LCTD ETF

LCTD ETF
$58.37
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ASL:AS is LCTD's largest holding at 2.85% of the fund as of Oct 16, 2026. LCTD is iShares World ex US Carbon Transition Readiness Aware Active ETF.

Showing top 50 of 353 holdings · as of Oct 16, 2026
LCTD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.85%		2.9%5,275$8.97MInfo TechSemiconductors
2—Royal Bank of CanadaFinancials · Banks
2.07%		4.9%33,795$6.53MFinancialsBanks
Sector and industry · Pro
3
NOVN
Novartis Ag - Class N
1.64%		6.6%35,248$5.15M
4—Sap Se, Sponsored Adr
1.39%		7.9%19,908$4.36M
5
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.38%		9.3%322,642$4.35M
6DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
1.34%		10.7%4,220,000$4.22M
7—Hitachi Ltd. [6501]
1.29%		12.0%111,300$4.07M
8—Bank Of Montreal
1.25%		13.2%24,156$3.94M
9
NESN
Nestle Sa
1.24%		14.4%41,590$3.91M
10
GIVN
Givaudan Sa
1.20%		15.6%825$3.76M
11
HSBC
Hsbc Holdings Plc
1.17%		16.8%196,429$3.68M
12—Advantest Corp
1.14%		18.0%14,100$3.58M
13—AstraZeneca PLC
1.13%		19.1%21,894$3.54M
14—Aia Group Ltd
1.08%		20.2%368,000$3.41M
15—Schneider Electric
1.06%		21.2%11,363$3.34M
16—Enbridge Inc.
1.05%		22.3%70,251$3.32M
17
ISP
Sanpaolo S.P.A
0.99%		23.3%454,560$3.11M
18—Shell Plc New Common Stock Eur.07
0.97%		24.2%59,558$3.07M
19—The Toronto Dominion Bank
0.95%		25.2%25,393$2.98M
20
E
Eni S.P.A. Ord
0.93%		26.1%102,153$2.92M
21
IBE
Iberdrola S.A.
0.93%		27.0%120,859$2.92M
22—Tokyo Electron Ltd. Com Stk
0.92%		28.0%41,100$2.91M
23
SIE
Siemens N Ag
0.92%		28.9%9,460$2.89M
24—Total Fina Elf Holdings Usa, Inc.
0.92%		29.8%32,549$2.90M
25
UBSG
UBS Group Ag
0.88%		30.7%58,713$2.76M
26—Bhp Group Ltd
0.86%		31.5%64,000$2.71M
27—Gea Group Ag
0.84%		32.4%34,392$2.64M
28
CBA
Commonwealth Bank Of Australia
0.82%		33.2%24,406$2.57M
29
ENGI
Engie Sa
0.78%		34.0%94,254$2.44M
30—The Bank Of Nova Scotia
0.77%		34.8%26,852$2.41M
31—Canadian Imperial Bank Of Commerce
0.76%		35.5%21,849$2.41M
32—Wheaton Precious Metals Corp
0.75%		36.3%18,195$2.35M
33
TM
Toyota Motor Corp
0.74%		37.0%123,100$2.33M
34—West Ottawa Pub Sch Dist
0.74%		37.8%286,837$2.32M
35
EDP
Edp Group
0.73%		38.5%423,088$2.31M
36
MQG
Macquarie Bank Ltd.
0.73%		39.2%13,270$2.31M
37
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.72%		39.9%103,600$2.27M
38
SLHN
Swiss Life Holding AG Namen Akt
0.72%		40.6%2,097$2.27M
39
ITX
Industria De Diseno Textil Sa
0.71%		41.4%37,099$2.24M
40
KPN
Koninklijke KPN N.V. Shs
0.70%		42.1%503,896$2.19M
41—Allianz Se Registered /Eur/
0.69%		42.7%4,594$2.18M
42—Franco Nevada
0.68%		43.4%9,116$2.13M
43
ORK
Orkla Asa
0.68%		44.1%219,344$2.15M
44
INGA
ING Groep N.V.
0.67%		44.8%63,098$2.11M
45—Shopify Inc
0.66%		45.4%12,170$2.09M
46—Airbus Se
0.64%		46.1%9,500$2.01M
47—Siemens Energy N Ag
0.64%		46.7%13,380$2.01M
48
EQT
Eqt Corp
0.62%		47.3%70,134$1.96M
49—Kao Corp
0.61%		47.9%83,200$1.91M
50—Daiwa House Industry Co. Ltd. Com Stk
0.59%		48.5%134,800$1.85M
More holdings · Pro
Not reported for this fund: share changes.
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LCTD ETF All Holdings

LCTD holdings total 353 positions. The top 10 holdings account for 15.6% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.9%, Royal Bank of Canada at 2.1%, Novartis Ag – Class N at 1.6%.

LCTD portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 16.1%.

LCTD sectors provide a detailed breakdown. LCTD overlap shows how holdings compare to other funds in your portfolio.

Compare LCTD

LCTD vs SPYLCTD vs QQQLCTD vs VOOLCTD vs VTILCTD vs IVVLCTD vs SCHDLCTD vs VYMLCTD vs VXUS

LCTD ETF Holdings

353 of 353 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.85%
  • 2

    Royal Bank of Canada

    RY:CAFinancials
    2.07%
  • 3

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.64%
  • 4

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    1.39%
  • 5

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SANFinancials
    1.38%
  • 6

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    1.34%
  • 7

    Hitachi Ltd. [6501]

    6501:TKUnknown
    1.29%
  • 8

    Bank Of Montreal

    BMO:CAFinancials
    1.25%
  • 9

    Nestle Sa

    NESN:SMUnknown
    1.24%
  • 10

    Givaudan Sa

    GIVN:SMMaterials
    1.20%
  • 11

    Hsbc Holdings Plc

    HSBA:LNFinancials
    1.17%
  • 12

    Advantest Corp

    6857:TKUnknown
    1.14%
  • 13

    AstraZeneca PLC

    AZN:LNUnknown
    1.13%
  • 14

    Aia Group Ltd

    1299:HKFinancials
    1.08%
  • 15

    Schneider Electric

    SU:PAUnknown
    1.06%
  • 16

    Enbridge Inc.

    ENB:CAEnergy
    1.05%
  • 17

    Sanpaolo S.P.A

    ISP:MIFinancials
    0.99%
  • 18

    Shell Plc New Common Stock Eur.07

    SHEL:LNEnergy
    0.97%
  • 19

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.95%
  • 20

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.93%
  • 21

    Iberdrola S.A.

    IBE:MAUnknown
    0.93%
  • 22

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.92%
  • 23

    Siemens N Ag

    SIE:SGUnknown
    0.92%
  • 24

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.92%
  • 25

    UBS Group Ag

    UBSG:SMUnknown
    0.88%
  • 26

    Bhp Group Ltd

    BHP:AUUnknown
    0.86%
  • 27

    Gea Group Ag

    G1A:FFIndustrials
    0.84%
  • 28

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.82%
  • 29

    Engie Sa

    ENGI:PAUnknown
    0.78%
  • 30

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.77%
  • 31

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.76%
  • 32

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.75%
  • 33

    Toyota Motor Corp

    7203:JPUnknown
    0.74%
  • 34

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.74%
  • 35

    Edp Group

    EDP:PTUnknown
    0.73%
  • 36

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.73%
  • 37

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.72%
  • 38

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.72%
  • 39

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.71%
  • 40

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.70%
  • 41

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    0.69%
  • 42

    Franco Nevada

    FNV:APHUnknown
    0.68%
  • 43

    Orkla Asa

    ORK:OSUnknown
    0.68%
  • 44

    ING Groep N.V.

    INGA:ASUnknown
    0.67%
  • 45

    Shopify Inc

    SHOP:CAInformation Technology
    0.66%
  • 46

    Airbus Se

    AIR:ASUnknown
    0.64%
  • 47

    Siemens Energy N Ag

    ENR:SGUnknown
    0.64%
  • 48

    Eqt Corp

    EQTEnergy
    0.62%
  • 49

    Kao Corp

    4452:JPUnknown
    0.61%
  • 50

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.59%
  • 51

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.59%
  • 52

    Deutsche Post Ag

    DHL:SGUnknown
    0.59%
  • 53

    LOréal Sa

    OR:PAUnknown
    0.59%
  • 54

    Alfa Laval Ab

    ALFA:STIndustrials
    0.59%
  • 55

    Recruit Holdings Ltd

    6098:TKUnknown
    0.58%
  • 56

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.58%
  • 57

    Admiral Group Plc

    ADM:LNUnknown
    0.57%
  • 58

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    0.57%
  • 59

    Softbank Group Corp

    9984:JPUnknown
    0.56%
  • 60

    Intact Financial Corp

    IFC:CAFinancials
    0.56%
  • 61

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.54%
  • 62

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.52%
  • 63

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.52%
  • 64

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.51%
  • 65

    Sony Corp

    6758:JPConsumer Discretionary
    0.50%
  • 66

    GSK plc

    GSK:LNUnknown
    0.50%
  • 67

    Transurban Group

    TCL:AUUnknown
    0.49%
  • 68

    NatWest Group PLC

    NWG:LNFinancials
    0.47%
  • 69

    Bmw Group

    BMWG:SGUnknown
    0.47%
  • 70

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.47%
  • 71

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.46%
  • 72

    Commerzbank Ag

    CBK:MUUnknown
    0.44%
  • 73

    Deutsche Bank Ag

    DBK:FFUnknown
    0.43%
  • 74

    National Investments Co Kscp

    NINV:KWFinancials
    0.42%
  • 75

    Kuehne + Nagel International Ag_None_0

    KNIN:SMUnknown
    0.42%
  • 76

    Prosus N V

    PRX:ASUnknown
    0.42%
  • 77

    Sonova Holding Ag

    SOON:SMHealth Care
    0.41%
  • 78

    Asics Corp

    7936:JPUnknown
    0.41%
  • 79

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.41%
  • 80

    Knorr-bremse Ag

    KBX:FFUnknown
    0.40%
  • 81

    Softbank

    9434:JPUnknown
    0.39%
  • 82

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.37%
  • 83

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.37%
  • 84

    Alimentation Couche Tard Inc

    ATD:CAConsumer Staples
    0.37%
  • 85

    Pan American Silver Corp

    PAAS:CAMaterials
    0.37%
  • 86

    Barclays Plc

    BARC:LNUnknown
    0.36%
  • 87

    Kioxia Holdings Corp

    285A:JPUnknown
    0.35%
  • 88

    Nomura Holdings Inc

    8604:JPUnknown
    0.35%
  • 89

    Bae Systems Plc

    BAES:LNUnknown
    0.35%
  • 90

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.35%
  • 91

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.34%
  • 92

    Sumitomo Metal Mining Co., Ltd

    5713:TKUnknown
    0.34%
  • 93

    Nec Corp

    6701:JPUnknown
    0.32%
  • 94

    Brambles Ltd

    BXB:AUUnknown
    0.32%
  • 95

    Hermes International

    RMS:PAUnknown
    0.32%
  • 96

    Asahi Kasei Corp

    3407:JPUnknown
    0.32%
  • 97

    Kubota Corp

    6326:JPUnknown
    0.32%
  • 98

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.32%
  • 99

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.31%
  • 100

    Inpex Corp Common Stock

    1605:JPEnergy
    0.30%
  • 101

    Compass Group Plc

    CPG:LNIndustrials
    0.30%
  • 102

    Glencore Plc

    GLEN:SMMaterials
    0.30%
  • 103

    Denso Corp

    6902:JPUnknown
    0.30%
  • 104

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.30%
  • 105

    Komatsu Ltd.

    6301:TKUnknown
    0.29%
  • 106

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.29%
  • 107

    Boliden Ab

    BOL:STUnknown
    0.29%
  • 108

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.29%
  • 109

    Chugai Pharmaceutical Co., Ltd.

    4519:JPHealth Care
    0.28%
  • 110

    Adidas Ag

    ADS:FFUnknown
    0.28%
  • 111

    Klepierre Sa

    LI:PAUnknown
    0.28%
  • 112

    Symrise Ag

    SY1:SGUnknown
    0.28%
  • 113

    Ucb Sa

    UCB:BRHealth Care
    0.27%
  • 114

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.27%
  • 115

    Genmab A/s ADR

    GMAB:COHealth Care
    0.27%
  • 116

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.26%
  • 117

    Stantec Inc

    STN:CAIndustrials
    0.25%
  • 118

    Wsp Global Inc

    WSP:CAIndustrials
    0.25%
  • 119

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.25%
  • 120

    Ericsson B

    ERICB:STUnknown
    0.25%
  • 121

    Manulife Financial Corp

    MFC:CAFinancials
    0.25%
  • 122

    Roper Technologies Inc.

    ROPIndustrials
    0.25%
  • 123

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.24%
  • 124

    Sse Plc

    SSE:LNUtilities
    0.24%
  • 125

    Screen Holdings Ltd

    7735:JPUnknown
    0.24%
  • 126

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.24%
  • 127

    Shiseido Co Ltd

    4911:JPUnknown
    0.24%
  • 128

    Kone

    KNEBV:FIUnknown
    0.24%
  • 129

    Tesco Plc

    TSCO:LNUnknown
    0.24%
  • 130

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.23%
  • 131

    Olympus Corp. [7733]

    7733:TKUnknown
    0.23%
  • 132

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.23%
  • 133

    Amundi Sa

    AMUN:PAUnknown
    0.23%
  • 134

    Stora Enso Oyj (class R)

    STERV:FIUnknown
    0.23%
  • 135

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.23%
  • 136

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.23%
  • 137

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.22%
  • 138

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.22%
  • 139

    Informa Plc

    INF:LNUnknown
    0.22%
  • 140

    USD Cash

    Other
    0.21%
  • 141

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.21%
  • 142

    Nitto Denko Corp

    6988:JPUnknown
    0.21%
  • 143

    Mitsui & Co., Ltd

    8031:TKUnknown
    0.21%
  • 144

    Secom Co Ltd

    9735:JPUnknown
    0.21%
  • 145

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.20%
  • 146

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.20%
  • 147

    Fortum Oyj

    FORTUM:FIUnknown
    0.20%
  • 148

    Societe Generale Sa

    GLE:PAUnknown
    0.20%
  • 149

    Legrand S.A.

    LR:PAUnknown
    0.20%
  • 150

    Orsted A/S

    ORSTED:COUnknown
    0.20%
  • 151

    Telstra Corp Ltd

    TLS:AUUnknown
    0.19%
  • 152

    Fujikura Ltd

    5803:TKUnknown
    0.19%
  • 153

    Daifuku Co.

    6383:TKUnknown
    0.19%
  • 154

    Panasonic Corp

    6752:JPUnknown
    0.19%
  • 155

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.19%
  • 156

    Saab Class B

    SAAB.B:STUnknown
    0.19%
  • 157

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.18%
  • 158

    Ajinomoto Co Inc

    2802:JPUnknown
    0.18%
  • 159

    Fujitsu Ltd

    6702:TKUnknown
    0.18%
  • 160

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.18%
  • 161

    Honda Motor Co. Ltd. Com Stk

    7267:TKUnknown
    0.18%
  • 162

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.18%
  • 163

    Kingspan Group Plc

    KRX:IEUnknown
    0.18%
  • 164

    Mowi Asa

    MOWI:OSUnknown
    0.18%
  • 165

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.18%
  • 166

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.17%
  • 167

    Suncorp

    SUN:AUFinancials
    0.17%
  • 168

    Jpy Cash

    Other
    0.17%
  • 169

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.17%
  • 170

    Nokia Oyj

    NOKIA:FIUnknown
    0.17%
  • 171

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.17%
  • 172

    Teck Resources Limited, Class B

    TECKB:CAMaterials
    0.16%
  • 173

    Diageo Plc

    DGE:LNConsumer Staples
    0.16%
  • 174

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.16%
  • 175

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.16%
  • 176

    3I Group PLC

    III:LNUnknown
    0.16%
  • 177

    Safran Sa

    SAF:PAUnknown
    0.16%
  • 178

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.15%
  • 179

    Csl Ltd

    CSL:AUUnknown
    0.15%
  • 180

    Logitech Intl S A

    LOGN:SMUnknown
    0.15%
  • 181

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.14%
  • 182

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.14%
  • 183

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.14%
  • 184

    Nebius Group N.V. Class A

    NBIS:ASUnknown
    0.14%
  • 185

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.14%
  • 186

    Kajima Corporation

    1812:TKIndustrials
    0.14%
  • 187

    Bombardier  Inc .

    BBDB:CAIndustrials
    0.13%
  • 188

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.13%
  • 189

    Keyence Corp

    6861:JPUnknown
    0.13%
  • 190

    Aviva PLC

    AV:LNUnknown
    0.13%
  • 191

    Keppel Corp Ltd

    BN4:SIUnknown
    0.13%
  • 192

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.13%
  • 193

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.13%
  • 194

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.13%
  • 195

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.12%
  • 196

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.12%
  • 197

    Terumo Corp

    4543:JPUnknown
    0.12%
  • 198

    Suzuki Motor Corp

    7269:JPUnknown
    0.12%
  • 199

    Mitsui O.S.K. Lines Ltd. Shs New

    9104:JPUnknown
    0.12%
  • 200

    Moncler Spa

    MONC:MIUnknown
    0.12%
  • 201

    Neste Oyj

    NESTE:FIUnknown
    0.12%
  • 202

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.12%
  • 203

    Rexel

    RXL:PAUnknown
    0.12%
  • 204

    Norsk Hydro

    NHY:OSUnknown
    0.12%
  • 205

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.12%
  • 206

    Sampo Oyj Common Stock

    SAMPO:FIUnknown
    0.11%
  • 207

    Rea Group Ltd

    REA:AUCommunication Services
    0.11%
  • 208

    Taisei Corp

    1801:JPUnknown
    0.11%
  • 209

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.11%
  • 210

    Lasertec Corp

    6920:JPUnknown
    0.11%
  • 211

    Ihi Corp.

    7013:TKUnknown
    0.11%
  • 212

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.11%
  • 213

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.11%
  • 214

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.11%
  • 215

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.11%
  • 216

    Zalando Se_None_0

    ZAL:SGUnknown
    0.11%
  • 217

    Kirin Holdings Company Ltd.

    2503:JPUnknown
    0.10%
  • 218

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.10%
  • 219

    Carrefour Sa

    CA:PAUnknown
    0.10%
  • 220

    Centrica Plc

    CNA:LNUnknown
    0.10%
  • 221

    Repsol S.a

    REP:MAUnknown
    0.10%
  • 222

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.10%
  • 223

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.10%
  • 224

    Fanuc Corp

    6954:JPIndustrials
    0.09%
  • 225

    Ab Skf - Common Cl B

    SKF:STUnknown
    0.09%
  • 226

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.09%
  • 227

    Gbp Cash

    Other
    0.09%
  • 228

    Ibiden Co Ltd

    4062:JPUnknown
    0.09%
  • 229

    Nomura Research Institute Ltd - Common

    4307:TKUnknown
    0.09%
  • 230

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.09%
  • 231

    Mitsubishi Corporation

    8058:JPUnknown
    0.09%
  • 232

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.09%
  • 233

    Rheinmetall Ag

    RHM:SGUnknown
    0.09%
  • 234

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.09%
  • 235

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.09%
  • 236

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.08%
  • 237

    Gecina

    GFC:PAUnknown
    0.08%
  • 238

    Antofagasta Plc

    ANTO:LNMaterials
    0.08%
  • 239

    Dsv A/s

    DSV:COUnknown
    0.08%
  • 240

    Tdk Corp

    6762:JPUnknown
    0.08%
  • 241

    Nintendo Company Limited

    7974:JPUnknown
    0.08%
  • 242

    Kddi Corp

    9433:JPUnknown
    0.08%
  • 243

    Biomerieux Sa

    BIM:PAUnknown
    0.08%
  • 244

    Generali

    G:MIUnknown
    0.08%
  • 245

    Leonardo Spa

    LDO:MIUnknown
    0.08%
  • 246

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.08%
  • 247

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.08%
  • 248

    Unicredit Spa

    UCG:MIUnknown
    0.08%
  • 249

    Swatch Group

    UHR:CHUnknown
    0.08%
  • 250

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.08%
  • 251

    Bayer Ag

    BAYN:SGUnknown
    0.08%
  • 252

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.08%
  • 253

    Canadian Tire

    CTC.A:CAConsumer Discretionary
    0.08%
  • 254

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.07%
  • 255

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.07%
  • 256

    Coca-Cola Hbc Ag

    CCH:LNUnknown
    0.07%
  • 257

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.07%
  • 258

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.07%
  • 259

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.07%
  • 260

    Furukawa Electric Ltd

    5801:JPUnknown
    0.07%
  • 261

    Disco Corp

    6146:JPUnknown
    0.07%
  • 262

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.07%
  • 263

    Makita Corp

    6586:JPUnknown
    0.07%
  • 264

    Aeon Co Ltd

    8267:JPUnknown
    0.07%
  • 265

    Kingfisher Plc

    KGF:LNUnknown
    0.07%
  • 266

    Santos Ltd

    STO:AUUnknown
    0.07%
  • 267

    The Link Real Estate Investment

    0823:HKUnknown
    0.07%
  • 268

    Barry Callebaut Ag

    BARN:FFUnknown
    0.06%
  • 269

    Cash Collateral USD Wffut

    Other
    0.06%
  • 270

    Addtech Ab

    ADDT.B:STUnknown
    0.06%
  • 271

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.06%
  • 272

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.06%
  • 273

    Thales Sa

    HO:PAUnknown
    0.06%
  • 274

    Snam Spa

    SRG:MIUnknown
    0.06%
  • 275

    Cae Inc

    CAE:CAIndustrials
    0.06%
  • 276

    Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    EQNR:OSEnergy
    0.06%
  • 277

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    0.06%
  • 278

    Brookfield Corp

    BN:CAFinancials
    0.05%
  • 279

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.05%
  • 280

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.05%
  • 281

    Salmar Asa Common Stock

    SALM:OSConsumer Staples
    0.05%
  • 282

    Capcom Co Ltd Common Stock Jpy

    9697:TKUnknown
    0.05%
  • 283

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.05%
  • 284

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.05%
  • 285

    Kongsberg Gruppen

    KOG:OSUnknown
    0.05%
  • 286

    Lynas Corp Ltd

    LYC:AUUnknown
    0.05%
  • 287

    Whitecap Resources Inc

    WCP:CAEnergy
    0.04%
  • 288

    Bt Group Plc

    BT.A:LNUnknown
    0.04%
  • 289

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.04%
  • 290

    Rakuten Group Inc

    4755:JPUnknown
    0.04%
  • 291

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.04%
  • 292

    Isuzu Motors Ltd

    7202:JPUnknown
    0.04%
  • 293

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.04%
  • 294

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.04%
  • 295

    Reckitt Benck Grp Ord

    RKT:LNUnknown
    0.04%
  • 296

    Singapore Technologies Engineering

    S63:SNUnknown
    0.04%
  • 297

    Minerals Technologies Inc.

    MTXMaterials
    0.04%
  • 298

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.04%
  • 299

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.03%
  • 300

    Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)

    FUTU:HKFinancials
    0.03%
  • 301

    CAD Cash

    Other
    0.03%
  • 302

    SMC Corporation

    6273:JPUnknown
    0.03%
  • 303

    Subaru Corp

    7270:JPUnknown
    0.03%
  • 304

    Resona Holdings Inc

    8308:JPUnknown
    0.03%
  • 305

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.03%
  • 306

    Ana Holdings Inc

    9202:JPUnknown
    0.03%
  • 307

    Aker Bp Asa_None_0

    AKRBP:OSUnknown
    0.03%
  • 308

    Argenx Se Common Stock EUR

    ARGX:ASUnknown
    0.03%
  • 309

    Covivio SA

    COV:PAUnknown
    0.03%
  • 310

    Getlink Se

    GET:PAUnknown
    0.03%
  • 311

    Kering Sa

    KER:PAUnknown
    0.03%
  • 312

    M&G Plc

    MNG:LNUnknown
    0.03%
  • 313

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.03%
  • 314

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.03%
  • 315

    Pearson Plc

    PSON:LNUnknown
    0.03%
  • 316

    Publicis Group Sa

    PUB:PAUnknown
    0.03%
  • 317

    Verbund Ag

    VER:ATUnknown
    0.03%
  • 318

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.02%
  • 319

    EUR Cash

    Other
    0.02%
  • 320

    Sitc International Holdings Co Ltd

    1308:KYUnknown
    0.02%
  • 321

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.02%
  • 322

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.02%
  • 323

    Mitsui Mining &Amp; Smelting Co Lt

    5706:JPUnknown
    0.02%
  • 324

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.02%
  • 325

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.02%
  • 326

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.02%
  • 327

    Haleon PLC|432

    HLN:LNUnknown
    0.02%
  • 328

    Var Energi A/S

    J4V:OSUnknown
    0.02%
  • 329

    Smith & Nephew Plc

    SN:LNUnknown
    0.02%
  • 330

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.02%
  • 331

    Wise Plc Class A

    WISE:LNUnknown
    0.02%
  • 332

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.02%
  • 333

    Bce Inc

    BCE:CACommunication Services
    0.02%
  • 334

    Bnp Paribas Sa

    BNP:PAUnknown
    0.02%
  • 335

    Dollar General Corp.

    DGConsumer Discretionary
    0.02%
  • 336

    Telefonica Sa

    TEF:MACommunication Services
    0.01%
  • 337

    Experian PLC

    EXPN:LNInformation Technology
    0.01%
  • 338

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.01%
  • 339

    SEK Cash

    Other
    0.01%
  • 340

    AUD Cash

    Other
    0.01%
  • 341

    Marubeni Corp

    8002:JPUnknown
    0.01%
  • 342

    Alstom Sa_None_0

    ALO:PAUnknown
    0.01%
  • 343

    Evolution Gaming Group Ab

    EVOG:STUnknown
    0.01%
  • 344

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.01%
  • 345

    GBP/USD

    Other
    0.00%
  • 346

    Ils Cash

    Other
    0.00%
  • 347

    Nok Cash

    Other
    0.00%
  • 348

    Nzd Cash

    Other
    0.00%
  • 349

    Chf Cash

    Other
    0.00%
  • 350

    HKD Cash

    Other
    0.00%
  • 351

    SGD Cash

    Other
    0.00%
  • 352

    Dkk Cash

    Other
    0.00%
  • 353

    Msci Eafe Index Dec 26

    Other
    0.00%