LCTD ETF largest holding is ASML:AS at 3.06% as of Jun 30, 2026

LCTD ETF largest holding is ASML:AS at 3.06% as of Jun 30, 2026
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ASML:AS is LCTD's largest holding at 3.06% of the fund as of Jun 30, 2026. LCTD is iShares World ex US Carbon Transition Readiness Aware Active ETF.

Showing top 50 of 364 holdings · as of Jun 30, 2026
LCTD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V. Ordinary SharesInfo Tech · Semiconductors
3.06%		3.1%4,603$8.56MInfo TechSemiconductors
2—Royal Bank Of CanadaFinancials · Banks
2.18%		5.2%29,413$6.11MFinancialsBanks
Share changes, sector and industry · Pro
3
NOVN
Novartis Ag__0
1.61%		6.9%28,985$4.50M
4—Astrazeneca Plc Adr
1.37%		8.2%20,371$3.84M
5
HSBC
Hsbc Holdings Plc
1.35%		9.6%193,407$3.79M
6
NESN
Nestle Sa
1.24%		10.8%33,519$3.48M
7—Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.20%		12.0%235,971$3.37M
8DebtBlk Csh Fnd Treasury Sl Agency
1.17%		13.2%3,290,000$3.29M
9—Enbridge Inc. Cumulative Redeemable Pfd
1.14%		14.3%59,830$3.19M
10—Schneider Electric S.E.
1.13%		15.4%9,959$3.17M
11
SIE
Siemens Ag
1.11%		16.6%9,651$3.10M
12—Bank Of Montreal
1.10%		17.7%17,525$3.08M
13
GIVN
Givaudan Sa
1.10%		18.8%718$3.07M
14
SAPA
Sap Se
1.07%		19.8%18,818$3.01M
15—Hitachi Ltd. [6501]
1.03%		20.9%97,800$2.89M
16—Tokyo Electronics
1.03%		21.9%6,500$2.90M
17—Aia Group Ltd
1.01%		22.9%298,800$2.82M
18
ISP
Sanpaolo S.P.A
0.98%		23.9%383,600$2.73M
19
UBSG
UBS Group Ag
0.97%		24.9%52,437$2.72M
20—The Toronto Dominion Bank
0.93%		25.8%21,631$2.61M
21
ENGI
Engie SA
0.92%		26.7%82,635$2.57M
22
IBE
Iberdrola Sa Energy Infrastructure
0.90%		27.6%105,623$2.52M
23
CBA
Commonwealth Bank Of Australia
0.87%		28.5%21,400$2.44M
24—Bhp Group Limited Adr
0.83%		29.3%56,107$2.34M
25—Advantest Corp
0.80%		30.1%12,300$2.24M
26—Cdn Imperial Bank Commerce
0.79%		30.9%19,158$2.21M
27—Siemens Energy N AG
0.79%		31.7%11,377$2.21M
28—Airbus Se
0.78%		32.5%9,092$2.17M
29
ORK
Orkla Asa
0.78%		33.2%200,951$2.19M
30—Totalenergies
0.78%		34.0%28,535$2.19M
31
SLHN
Swiss Life Holding AG Namen Akt
0.75%		34.8%1,836$2.10M
32—Gea Group Aktiengesellschaft
0.74%		35.5%28,988$2.08M
33
E
Eni Spa
0.74%		36.3%89,562$2.09M
34—Bank Of Nova Scotia 5.1
0.73%		37.0%23,540$2.04M
35
MQG
Macquarie Bank Ltd.
0.72%		37.7%11,632$2.02M
36—Shell Plc New Common Stock Eur.07
0.71%		38.4%50,981$1.98M
37
KPN
Koninklijke KPN N.V. Shs
0.71%		39.1%415,984$1.98M
38—Wheaton Precious Metals Corp
0.70%		39.8%17,028$1.96M
39
ITX
Industria De Diseno Textil Sa
0.70%		40.5%30,713$1.96M
40
EDP
Edp Group
0.69%		41.2%370,924$1.94M
41
MUFG
Mitsubishi UFJ Financial Group Inc.
0.67%		41.9%91,000$1.89M
42—Toyota Motor Corporation Ordinary Shares Y50
0.66%		42.5%102,900$1.85M
43—Franco-Nevada Corp
0.65%		43.2%8,570$1.82M
44
EQT
-
0.64%		43.8%61,485$1.80M
45
INGA
Ing Groep Nv
0.64%		44.5%54,266$1.78M
46
IFC
Intact Financial Corp
0.61%		45.1%8,050$1.70M
47—Daiwa House Industry Co Ltd_None_0
0.60%		45.7%59,300$1.67M
48—Allianz Se Registered /Eur/
0.60%		46.3%3,495$1.68M
49
NVO
Novo Nordisk Class B
0.60%		46.9%34,184$1.68M
50
ALFA
Alfa Laval Ab
0.60%		47.5%27,821$1.68M
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LCTD ETF All Holdings

LCTD holdings total 367 positions. The top 10 holdings account for 15.4% of the fund, led by Asml Holding N.V. Ordinary Shares at 3.1%, Royal Bank Of Canada at 2.2%, Novartis Ag__0 at 1.6%.

LCTD portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 16.3%.

LCTD sector allocation provides a detailed breakdown. LCTD overlap tool 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

364 of 367 holdings

  • 1

    Asml Holding N.V. Ordinary Shares

    ASML:ASInformation Technology
    3.06%
  • 2

    Royal Bank Of Canada

    RY:CAFinancials
    2.18%
  • 3

    Novartis Ag__0

    NOVN:SMUnknown
    1.61%
  • 4

    Astrazeneca Plc Adr

    AZN:LNUnknown
    1.37%
  • 5

    Hsbc Holdings Plc

    HSBA:LNFinancials
    1.35%
  • 6

    Nestle Sa

    NESN:SMUnknown
    1.24%
  • 7

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

    SAN:NZFinancials
    1.20%
  • 8

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    1.17%
  • 9

    Enbridge Inc. Cumulative Redeemable Pfd

    ENB:AQLEnergy
    1.14%
  • 10

    Schneider Electric S.E.

    SU:PAUnknown
    1.13%
  • 11

    Siemens Ag

    SIE:SGUnknown
    1.11%
  • 12

    Bank Of Montreal

    BMO:CAFinancials
    1.10%
  • 13

    Givaudan Sa

    GIVN:SMMaterials
    1.10%
  • 14

    Sap Se

    SAPA:FFInformation Technology
    1.07%
  • 15

    Hitachi Ltd. [6501]

    6501:TKUnknown
    1.03%
  • 16

    Tokyo Electronics

    8035:JPUnknown
    1.03%
  • 17

    Aia Group Ltd

    1299:HKFinancials
    1.01%
  • 18

    Sanpaolo S.P.A

    ISP:MIFinancials
    0.98%
  • 19

    UBS Group Ag

    UBSG:SMUnknown
    0.97%
  • 20

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.93%
  • 21

    Engie SA

    ENGI:PAUnknown
    0.92%
  • 22

    Iberdrola Sa Energy Infrastructure

    IBE:MAUnknown
    0.90%
  • 23

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.87%
  • 24

    Bhp Group Limited Adr

    BHP:AUUnknown
    0.83%
  • 25

    Advantest Corp

    6857:TKUnknown
    0.80%
  • 26

    Cdn Imperial Bank Commerce

    CM:CAFinancials
    0.79%
  • 27

    SIEMENS ENERGY N AG

    ENR:SGUnknown
    0.79%
  • 28

    Airbus Se Common Stock

    AIR:ASUnknown
    0.78%
  • 29

    Orkla Asa

    ORK:OSUnknown
    0.78%
  • 30

    Totalenergies

    TTE:PAUnknown
    0.78%
  • 31

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.75%
  • 32

    Gea Group Aktiengesellschaft

    G1A:FFIndustrials
    0.74%
  • 33

    Eni Spa

    ENI:MIEnergy
    0.74%
  • 34

    Bank Of Nova Scotia 5.1

    BNS:CAFinancials
    0.73%
  • 35

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.72%
  • 36

    Shell Plc New Common Stock Eur.07

    SHEL:LNEnergy
    0.71%
  • 37

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.71%
  • 38

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.70%
  • 39

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.70%
  • 40

    Edp Group

    EDP:PTUnknown
    0.69%
  • 41

    Mitsubishi UFJ Financial Group Inc.

    8306:JPUnknown
    0.67%
  • 42

    Toyota Motor Corporation Ordinary Shares Y50

    7203:TKUnknown
    0.66%
  • 43

    Franco-Nevada Corp

    FNV:CAMaterials
    0.65%
  • 44

    Eqt

    EQTEnergy
    0.64%
  • 45

    Ing Groep Nv

    INGA:ASUnknown
    0.64%
  • 46

    Intact Financial Corp

    IFC:CAFinancials
    0.61%
  • 47

    Daiwa House Industry Co Ltd_None_0

    1925:JPUnknown
    0.60%
  • 48

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    0.60%
  • 49

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.60%
  • 50

    Alfa Laval Ab

    ALFA:STIndustrials
    0.60%
  • 51

    Manulife Financial Corporation Com

    MFC:CAFinancials
    0.59%
  • 52

    Fujifilm

    4901:TKUnknown
    0.59%
  • 53

    Softbank Group Corp.

    9984:JPUnknown
    0.59%
  • 54

    GSK plc

    GSK:LNUnknown
    0.58%
  • 55

    Admiral Group Plc

    ADM:LNUnknown
    0.57%
  • 56

    Lloyds Banking Group Plc

    LLOY:LNFinancials
    0.57%
  • 57

    Koninklijke Philips Nv Common Stock Eur.2

    PHIA:ASUnknown
    0.57%
  • 58

    L Oreal Sedol 4057808

    OR:PAUnknown
    0.56%
  • 59

    Kao Corp

    4452:JPUnknown
    0.56%
  • 60

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.55%
  • 61

    Bp Plc

    BPEnergy
    0.54%
  • 62

    Sumitomo Mitsui Financial Servicesancial Gr

    8316:JPUnknown
    0.54%
  • 63

    Transurban Group

    TCL:AUUnknown
    0.53%
  • 64

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.50%
  • 65

    Toray Industries Inc Common Stock Jpy

    3402:JPUnknown
    0.50%
  • 66

    Prosus

    PRX:ASUnknown
    0.50%
  • 67

    Dhl Group

    DHL:SGUnknown
    0.49%
  • 68

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.49%
  • 69

    NatWest Group PLC

    NWG:LNFinancials
    0.48%
  • 70

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.47%
  • 71

    National Bank Financial Inc

    NA:CAFinancials
    0.46%
  • 72

    Shopify Inc.

    SHOP:CAInformation Technology
    0.46%
  • 73

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.46%
  • 74

    Commerzbank Ag

    CBK:MUUnknown
    0.45%
  • 75

    Kioxia Holdings Corporation Com Stk

    285A:JPUnknown
    0.45%
  • 76

    Sony Corp

    6758:JPConsumer Discretionary
    0.44%
  • 77

    Knorr-bremse Ag

    KBX:FFUnknown
    0.44%
  • 78

    Barclays Plc

    BARC:LNUnknown
    0.44%
  • 79

    Deutsche Bank Ag

    DBK:FFUnknown
    0.43%
  • 80

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.42%
  • 81

    Fswp: Ois 7.690000 26-Jun-2026 Tii

    Other
    0.40%
  • 82

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.40%
  • 83

    Asahi Kasei Corp

    3407:JPUnknown
    0.39%
  • 84

    Pan American Silver Corp

    PAAS:CAMaterials
    0.39%
  • 85

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    0.38%
  • 86

    Hermes International

    RMS:PAUnknown
    0.38%
  • 87

    Asics Corp

    7936:JPUnknown
    0.37%
  • 88

    Recruit Holdings Ltd

    6098:TKUnknown
    0.37%
  • 89

    Bae Systems Plc

    BAES:LNUnknown
    0.37%
  • 90

    Roper Technologies Inc.

    ROPIndustrials
    0.36%
  • 91

    Kuehne & Nagel International AG Ordinary Shares

    KNIN:SMIndustrials
    0.35%
  • 92

    Nagoya Railroad

    8604:TKUnknown
    0.34%
  • 93

    Kubota Corp

    6326:JPUnknown
    0.32%
  • 94

    Denso Corp

    6902:JPUnknown
    0.32%
  • 95

    Fast Retailing Co Ltd

    9983:TKUnknown
    0.32%
  • 96

    Adidas Ag

    ADS:FFUnknown
    0.32%
  • 97

    Brambles Ltd

    BXB:AUUnknown
    0.32%
  • 98

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.31%
  • 99

    Sumitomo Metal Mng

    5713:TKUnknown
    0.31%
  • 100

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.30%
  • 101

    Relx Plc

    REL:LNCommunication Services
    0.30%
  • 102

    Sonova Holding Ag

    SOON:SMHealth Care
    0.30%
  • 103

    Boliden Ab Sedol Bpytz57

    BOL:STUnknown
    0.30%
  • 104

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

    MBG:SGUnknown
    0.30%
  • 105

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.29%
  • 106

    Ucb Sa

    UCB:BRHealth Care
    0.29%
  • 107

    Chugai Pharmaceutical Co., Ltd.

    4519:JPHealth Care
    0.28%
  • 108

    Ericsson, Cl. B

    ERICB:STUnknown
    0.28%
  • 109

    Glencore Plc

    GLEN:SMMaterials
    0.27%
  • 110

    Murata Mfg Co

    6981:JPUnknown
    0.27%
  • 111

    Screen Holdings Co Ltd

    7735:TKUnknown
    0.27%
  • 112

    Klepierre

    LI:PAUnknown
    0.27%
  • 113

    Compass Group Plc

    CPG:LNIndustrials
    0.26%
  • 114

    Spotify Technology S.A.

    SPOTCommunication Services
    0.26%
  • 115

    Mitsui & Co., Ltd

    8031:TKUnknown
    0.26%
  • 116

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.26%
  • 117

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.25%
  • 118

    Stantec Inc

    STN:CAIndustrials
    0.25%
  • 119

    Wsp Global, Inc.

    WSP:CAIndustrials
    0.25%
  • 120

    Inpex Corp Common Stock

    1605:JPEnergy
    0.25%
  • 121

    Komatsu Ltd.

    6301:TKUnknown
    0.25%
  • 122

    Renesas Electronics Corporation

    6723:JPUnknown
    0.25%
  • 123

    Amundi Sa

    AMUN:PAUnknown
    0.25%
  • 124

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.24%
  • 125

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.24%
  • 126

    Bank Of Ireland Group Plc_None_None

    BIRG:IEUnknown
    0.24%
  • 127

    Societe Generale Pb Nok

    GLE:PAUnknown
    0.24%
  • 128

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.23%
  • 129

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.23%
  • 130

    Informa Plc

    INF:LNUnknown
    0.23%
  • 131

    Olympus Corp.

    7733:TKUnknown
    0.23%
  • 132

    Nec Corp

    6701:JPUnknown
    0.22%
  • 133

    Stora Enso Oyj

    STERV:FIUnknown
    0.22%
  • 134

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.22%
  • 135

    Daifuku Ltd

    6383:TKUnknown
    0.22%
  • 136

    Kone Oyj, Series B

    KNEBV:FIUnknown
    0.22%
  • 137

    Legrand Sa Common Stock

    LR:PAUnknown
    0.22%
  • 138

    Nokia Oyj

    NOKIA:FIUnknown
    0.22%
  • 139

    Secom Co Ltd

    9735:JPUnknown
    0.21%
  • 140

    Unilever PLC

    UL:LNConsumer Staples
    0.21%
  • 141

    Sse Plc

    SSE:LNUtilities
    0.21%
  • 142

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.21%
  • 143

    Latour Inv-B

    LATOB:STUnknown
    0.21%
  • 144

    Tesco Plc Sedol Blgz986

    TSCO:LNUnknown
    0.21%
  • 145

    Softbank Corp 0.00

    9434:JPUnknown
    0.20%
  • 146

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.20%
  • 147

    Telstra Corp Ltd

    TLS:AUUnknown
    0.20%
  • 148

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.20%
  • 149

    Ajinomoto Co Inc

    2802:JPUnknown
    0.19%
  • 150

    Orsted A/S

    ORSTED:COUnknown
    0.19%
  • 151

    Safran Sa

    SAF:PAUnknown
    0.19%
  • 152

    London Stock Exchange Group Common Stock Gbp.06918605

    LSEG:LNFinancials
    0.19%
  • 153

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.19%
  • 154

    Saab Ab Cl. B

    SAABB:STUnknown
    0.18%
  • 155

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.18%
  • 156

    Diageo Plc

    DGE:LNConsumer Staples
    0.18%
  • 157

    Genmab A/s

    GMAB:COHealth Care
    0.18%
  • 158

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.18%
  • 159

    Shiseido Co Ltd

    4911:JPUnknown
    0.18%
  • 160

    Keyence Corp__0

    6861:JPUnknown
    0.18%
  • 161

    Nitto Denko Corp

    6988:JPUnknown
    0.18%
  • 162

    Newbelco Sa

    ABI:BRUnknown
    0.18%
  • 163

    Infineon Technologies Ag

    IFXUnknown
    0.18%
  • 164

    3I Group Plc_None_0

    III:LNUnknown
    0.18%
  • 165

    Mowi Asa

    MOWI:OSUnknown
    0.18%
  • 166

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.17%
  • 167

    Fujitsu Ltd.

    6702:TKUnknown
    0.17%
  • 168

    Mitsubishi Corp|314

    8058:JPUnknown
    0.17%
  • 169

    Suncorp

    SUN:AUFinancials
    0.16%
  • 170

    Dbs Group Hldgs

    D05:SIUnknown
    0.16%
  • 171

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.16%
  • 172

    Fortum

    FORTUM:FIUnknown
    0.16%
  • 173

    Novonesis

    NSISB:COUnknown
    0.16%
  • 174

    Symrise(Fragrances And Flavors Manufacturer)

    SY1:SGUnknown
    0.16%
  • 175

    Fujikura Ltd

    5803:TKUnknown
    0.15%
  • 176

    Teck Resources Ltd

    TECK:CAMaterials
    0.15%
  • 177

    Honda Motor Co. Ltd.

    7267:TKConsumer Discretionary
    0.15%
  • 178

    Mtr Corp Ltd

    66:HKUnknown
    0.15%
  • 179

    Nebius Group Nv

    NBIS:ASUnknown
    0.15%
  • 180

    Bombardier Inc

    BDRBF:CAIndustrials
    0.14%
  • 181

    Terumo Corp

    4543:JPUnknown
    0.14%
  • 182

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.14%
  • 183

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.14%
  • 184

    Kajima Corporation

    1812:TKIndustrials
    0.14%
  • 185

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.14%
  • 186

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.14%
  • 187

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.14%
  • 188

    Moncler Spa

    MONC:MIUnknown
    0.14%
  • 189

    Australia & New Zealand Banking Group Ltd

    ANZ:AUUnknown
    0.14%
  • 190

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.14%
  • 191

    Rexel

    RXL:PAUnknown
    0.13%
  • 192

    Zalando Se_None_0

    ZAL:SGUnknown
    0.13%
  • 193

    Brookfield Renewable Corp.

    BEPCUnknown
    0.13%
  • 194

    Sands China Ltd.

    1928:HKConsumer Discretionary
    0.13%
  • 195

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.13%
  • 196

    Ihi Corp.

    7013:TKUnknown
    0.13%
  • 197

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.13%
  • 198

    Aviva Plc Ord Gbp0.328947368

    AV:LNUnknown
    0.13%
  • 199

    Keppel Corp Ltd

    BN4:SIUnknown
    0.13%
  • 200

    Centrica Plc

    CNA:LNUnknown
    0.13%
  • 201

    Phoenix Financial Ltd

    PHOE:ILUnknown
    0.13%
  • 202

    Rheinmetall Ag

    RHM:SGUnknown
    0.13%
  • 203

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.12%
  • 204

    Suzuki Motor Corp

    7269:JPUnknown
    0.12%
  • 205

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.12%
  • 206

    Teva Pharmaceutical Industries Ltd. (ADR)

    TEVA:TLHealth Care
    0.12%
  • 207

    Logitech

    LOGN:SMInformation Technology
    0.12%
  • 208

    Taisei Corp - Common

    1801:JPUnknown
    0.12%
  • 209

    Disco Corp|516

    6146:JPUnknown
    0.12%
  • 210

    Panasonic Holdings Corporation

    6752:JPUnknown
    0.12%
  • 211

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.12%
  • 212

    Brookfield Corp

    BN:CAFinancials
    0.11%
  • 213

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.11%
  • 214

    Wirtualna Polska Holding Sa

    WPPL:PLEnergy
    0.11%
  • 215

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.11%
  • 216

    Nintendo Co. Ltd.

    7974:TKUnknown
    0.11%
  • 217

    Dsv A/s

    DSV:COUnknown
    0.11%
  • 218

    Telecom Italia Spa

    TIT:MIUnknown
    0.11%
  • 219

    Neste Corporation

    NESTE:FIUnknown
    0.11%
  • 220

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.11%
  • 221

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.11%
  • 222

    Skf Ab

    SKFb:STUnknown
    0.10%
  • 223

    Swatch Group

    UHR:CHUnknown
    0.10%
  • 224

    Unibail-rodamco-westfield Se

    URW:PAUnknown
    0.10%
  • 225

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

    9104:JPUnknown
    0.10%
  • 226

    Aeon Co Ltd

    8267:JPUnknown
    0.10%
  • 227

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.10%
  • 228

    Fanuc Corp

    6954:JPIndustrials
    0.10%
  • 229

    Sampo Oyj Common Stock

    SAMPO:FIUnknown
    0.10%
  • 230

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.10%
  • 231

    Rea Group Ltd

    REA:AUCommunication Services
    0.10%
  • 232

    Carrefour Sa

    CA:PAUnknown
    0.10%
  • 233

    CARLSBERG AS CL B

    CARLB:COUnknown
    0.10%
  • 234

    Leonardo Spa

    LDO:MIUnknown
    0.09%
  • 235

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.09%
  • 236

    Gecina

    GFC:PAUnknown
    0.09%
  • 237

    Antofagasta Plc

    ANTO:LNMaterials
    0.09%
  • 238

    Ibiden Co. Ltd. Com Stk

    4062:JPUnknown
    0.09%
  • 239

    Lasertec Corp

    6920:JPUnknown
    0.09%
  • 240

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.09%
  • 241

    Assicurazioni Generali

    G:MIUnknown
    0.09%
  • 242

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.09%
  • 243

    Schroders Plc

    SDR:LNUnknown
    0.08%
  • 244

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    0.08%
  • 245

    Canadian Tire Corp Ltd - Common Cl A

    CTC.A:CAConsumer Discretionary
    0.08%
  • 246

    Kirin Holdings Company Ltd.

    2503:JPUnknown
    0.08%
  • 247

    Makita Corp

    6586:JPUnknown
    0.08%
  • 248

    Tdk Corp|512

    6762:JPUnknown
    0.08%
  • 249

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.08%
  • 250

    Snam Spa

    SRG:MIUnknown
    0.07%
  • 251

    Bayer Ag

    BAYN:SGUnknown
    0.07%
  • 252

    Cae Inc

    CAE:CAIndustrials
    0.07%
  • 253

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.07%
  • 254

    Barry Callebaut Ag

    BARN:FFUnknown
    0.07%
  • 255

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.07%
  • 256

    Kddi Corp

    9433:JPUnknown
    0.07%
  • 257

    Addtech Ab - Common Cl B

    ADDTB:STUnknown
    0.07%
  • 258

    BiomRieux

    BIM:PAUnknown
    0.07%
  • 259

    Lafargeholcim Ltd

    HOLN:SMUnknown
    0.07%
  • 260

    Lynas Corp Ltd

    LYC:AUUnknown
    0.07%
  • 261

    Rockwool International As, Class ‘B

    ROCKB:COUnknown
    0.07%
  • 262

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.07%
  • 263

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.07%
  • 264

    Link Real Estate Investment Trust

    823:HKUnknown
    0.07%
  • 265

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.06%
  • 266

    Verbund Ag

    VER:ATUnknown
    0.06%
  • 267

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.06%
  • 268

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.06%
  • 269

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.06%
  • 270

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.06%
  • 271

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.06%
  • 272

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.06%
  • 273

    Cash Collateral USD Wffut

    Other
    0.06%
  • 274

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.06%
  • 275

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.06%
  • 276

    Thales Sa Sedol 4162791

    HO:PAUnknown
    0.06%
  • 277

    Bce Inc

    BCE:CACommunication Services
    0.05%
  • 278

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.05%
  • 279

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.05%
  • 280

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.05%
  • 281

    Minerals Technologies Inc

    MTX:SGMaterials
    0.05%
  • 282

    Bt Group - Class A Common Stock

    BT.A:LNUnknown
    0.05%
  • 283

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.05%
  • 284

    Ana Holdings Inc_None_0

    9202:JPUnknown
    0.05%
  • 285

    Capcom Co Ltd Common Stock Jpy

    9697:TKUnknown
    0.05%
  • 286

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.05%
  • 287

    Julius Baer

    BAER:SMUnknown
    0.05%
  • 288

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.05%
  • 289

    Kongsberg Gruppen

    KOG:OSUnknown
    0.05%
  • 290

    Swisscom Ag

    SCMN:SMUnknown
    0.05%
  • 291

    WãRtsilã Oyj Abp Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.05%
  • 292

    Singapore Technologies Engineering

    S63:SNUnknown
    0.04%
  • 293

    Santos Ltd

    STO:AUUnknown
    0.04%
  • 294

    Cameco Corp Common Stock

    CCO:CAMaterials
    0.04%
  • 295

    Subaru Corp

    7270:JPUnknown
    0.04%
  • 296

    Evonik Industries Ag

    EVK:FFMaterials
    0.04%
  • 297

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.04%
  • 298

    Salmar Asa

    JEP:BEConsumer Staples
    0.04%
  • 299

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.04%
  • 300

    Daikin Industries Ltd_None_0

    6367:JPUnknown
    0.04%
  • 301

    Credit Agricole S.a.

    ACA:PAUnknown
    0.04%
  • 302

    Covivio SA

    COV:PAUnknown
    0.04%
  • 303

    Grab Holdings, Inc.

    GRAB:SIUnknown
    0.04%
  • 304

    Inpost S.A.

    INPST:ASUnknown
    0.04%
  • 305

    Kering Sa

    KER:PAUnknown
    0.04%
  • 306

    M&G Plc

    MNG:LNUnknown
    0.04%
  • 307

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.04%
  • 308

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.03%
  • 309

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.03%
  • 310

    Futu Holdings Ltd. Sponsored Adr Sponsored Ads

    FUTU:HKFinancials
    0.03%
  • 311

    Sun Life Financial Inc

    SLF:CAFinancials
    0.03%
  • 312

    Telus Corp

    T:CACommunication Services
    0.03%
  • 313

    Whitecap Resources Inc

    WCP:CAEnergy
    0.03%
  • 314

    Gbp Cash

    Other
    0.03%
  • 315

    JPY Cash

    Other
    0.03%
  • 316

    Rakuten Group Inc - Common

    4755:JPUnknown
    0.03%
  • 317

    Mitsui Mining & Smelting

    5706:JPUnknown
    0.03%
  • 318

    Resona Holdings  Inc .

    8308:JPUnknown
    0.03%
  • 319

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.03%
  • 320

    Capgemini Se

    CAP:PAUnknown
    0.03%
  • 321

    Equinor

    EQNRUnknown
    0.03%
  • 322

    Getlink Ord Regroupt

    GET:PAUnknown
    0.03%
  • 323

    Henkel AG

    HEN3:SGUnknown
    0.03%
  • 324

    Pearson Plc

    PSON:LNUnknown
    0.03%
  • 325

    Publicis Group Sa

    PUB:PAUnknown
    0.03%
  • 326

    National Grid Plc Adr

    NGG:LNUtilities
    0.02%
  • 327

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.02%
  • 328

    East Japan Rail 4.875 2034-06-14

    Other
    0.02%
  • 329

    Ncr Atleos Corp. 9.50% 4/1/2029

    Other
    0.02%
  • 330

    Canada Square Funding Plc, Series 6, Class D 5.6040713 2059-01-17

    Other
    0.02%
  • 331

    SITC International Holdings Company Limited

    1308:KYUnknown
    0.02%
  • 332

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.02%
  • 333

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.02%
  • 334

    Smc Corp.

    6273:JPUnknown
    0.02%
  • 335

    Sumitomo Corp. Com Stk

    8053:JPUnknown
    0.02%
  • 336

    ASSA ABLOY CLASS B

    ASSAB:STUnknown
    0.02%
  • 337

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.02%
  • 338

    Unicredit Spa Common

    CRDI:MIUnknown
    0.02%
  • 339

    CSL Limited

    CSL:AUUnknown
    0.02%
  • 340

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.02%
  • 341

    Heidelberg Materials Ag Common Stock

    HEI:SGUnknown
    0.02%
  • 342

    Haleon(Consumer Health Products Manufacturer)

    HLN:LNUnknown
    0.02%
  • 343

    Derechos Iberdrola S.A. Sa

    IBED:MAUnknown
    0.02%
  • 344

    Pernod Ricard Sa /EUR

    RI:PAUnknown
    0.02%
  • 345

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.02%
  • 346

    Millicom

    TIGO:LUUnknown
    0.02%
  • 347

    Wise Plc Class A

    WISE:LNUnknown
    0.02%
  • 348

    Telefonica Sa

    TEF:MACommunication Services
    0.01%
  • 349

    Experian Plc

    EXPN:LNInformation Technology
    0.01%
  • 350

    HKD CASH

    Other
    0.01%
  • 351

    AUD Cash

    Other
    0.01%
  • 352

    Krakatau Posco Pt Regs 6.38% Jun 11, 2027

    Other
    0.01%
  • 353

    Isuzu Motors Ltd - Common

    7202:JPUnknown
    0.01%
  • 354

    Marubeni Corp

    8002:JPUnknown
    0.01%
  • 355

    Aker Bp Asa

    AKRBP:OSUnknown
    0.01%
  • 356

    Alstom Sa_None_0

    ALO:PAUnknown
    0.01%
  • 357

    Cvc Cordatus Loan Fund Iv Dac, Series 4X, Class Br1

    Other
    0.00%
  • 358

    NZD Cash

    Other
    0.00%
  • 359

    Transcanada Pipelines Ltd 5.85%03/15/2036

    Other
    0.00%
  • 360

    Fannie Mae Pool Aq9302 3.50% 1/1/2043

    Other
    0.00%
  • 361

    DKK Cash

    Other
    0.00%
  • 362

    Amazon.Com Inc 4.05 08/22/2047 4.05 2047-08-22

    Other
    0.00%
  • 363

    Swf Holdings I Corp., Delayed Draw 1St Lien Term Loan 0 2029-12-19

    Other
    0.00%
  • 364

    Bank 2018-Bnk12 4.34%05/15/2061

    Other
    0.00%