LCTD ETF largest holding is ASML:AS at 2.72% as of Aug 5, 2026

LCTD ETF largest holding is ASML:AS at 2.72% as of Aug 5, 2026
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ASML:AS is LCTD's largest holding at 2.72% of the fund as of Aug 5, 2026. LCTD is iShares World ex US Carbon Transition Readiness Aware Active ETF.

Showing top 50 of 364 holdings · as of Aug 5, 2026
LCTD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
2.72%		2.7%4,675$7.92MInfo TechSemiconductors
2—Royal Bank Of CanadaFinancials · Banks
2.16%		4.9%29,873$6.31MFinancialsBanks
Sector and industry · Pro
3
NOVN
Novartis Ag - Class N
1.56%		6.4%29,438$4.54M
4
HSBA
Hsbc Securities Inc
1.37%		7.8%196,429$4.00M
5DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
1.33%		9.1%3,860,000$3.86M
6—Sap Se, Sponsored Adr
1.28%		10.4%19,112$3.74M
7—Banco Santander Sa(san)
1.21%		11.6%239,658$3.53M
8—Schneider Electric
1.21%		12.8%10,115$3.51M
9—Hitachi Ltd. [6501]
1.19%		14.0%99,300$3.45M
10
NESN
Nestle Sa
1.18%		15.2%34,043$3.43M
11—AstraZeneca PLC
1.15%		16.4%20,689$3.36M
12
SIE
Siemens Ag
1.11%		17.5%9,802$3.24M
13—Bank Of Montreal
1.10%		18.6%17,799$3.22M
14—Enbridge Inc.
1.08%		19.6%60,765$3.15M
15
GIVN
Givaudan Sa
1.06%		20.7%729$3.07M
16
ISP
Sanpaolo S.P.A
1.05%		21.8%389,594$3.04M
17—Aia Group Ltd
1.03%		22.8%303,400$3.01M
18
UBSG
UBS Group Ag
0.98%		23.8%53,256$2.86M
19
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.94%		24.7%21,734$2.73M
20—Advantest Corp
0.92%		25.6%12,500$2.68M
21
TD
The Toronto-Dominion Bank
0.91%		26.5%21,969$2.66M
22
IBE
Iberdrola S.A.
0.89%		27.4%109,385$2.60M
23
ENGI
Engie Sa
0.88%		28.3%83,926$2.57M
24—Bhp Group Ltd
0.86%		29.2%56,984$2.52M
25—Total Fina Elf Holdings Usa, Inc.
0.85%		30.0%28,981$2.47M
26—Tokyo Electron Ltd. Com Stk
0.84%		30.9%6,600$2.45M
27
E
Eni Spa
0.83%		31.7%90,961$2.43M
28—Airbus Se
0.79%		32.5%9,234$2.29M
29—Canadian Imperial Bank Of Commerce
0.79%		33.3%19,457$2.31M
30—Shell Plc New Common Stock Eur.07
0.79%		34.1%51,778$2.29M
31
EQT
EQT Corp.
0.78%		34.8%62,446$2.27M
32
ORK
Orkla Asa
0.78%		35.6%204,091$2.27M
33
MQG
Macquarie Bank Ltd.
0.76%		36.4%11,814$2.23M
34—Gea Group Ag
0.75%		37.1%29,441$2.19M
35
SLHN
Swiss Life Holding Ag-Reg
0.75%		37.9%1,865$2.19M
36—The Bank Of Nova Scotia
0.73%		38.6%23,908$2.12M
37—Wheaton Precious Metals Corp
0.73%		39.3%17,294$2.13M
38
ITX
Industria De Diseno Textil Sa
0.72%		40.1%31,193$2.11M
39
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.71%		40.8%92,400$2.08M
40—Siemens Energy N Ag
0.69%		41.5%11,555$2.01M
41—Franco-Nevada Corp
0.68%		42.1%8,704$1.97M
42
EDP
Edp Group
0.67%		42.8%376,720$1.94M
43
INGA
Ing Groep N.V.
0.67%		43.5%55,114$1.96M
44
TM
Toyota Motor Corp.
0.66%		44.1%104,500$1.93M
45
KPN
Koninklijke KPN N.V. Shs
0.66%		44.8%422,484$1.93M
46—Fujifilm Holdings Corp -
0.63%		45.4%75,400$1.83M
47—Manulife Financialcorp.
0.62%		46.0%40,861$1.82M
48—Allianz Se Registered /Eur/
0.61%		46.7%3,550$1.79M
49—Daiwa House Industry Co. Ltd. Com Stk
0.59%		47.2%60,200$1.73M
50—Softbank Group Corp
0.59%		47.8%45,500$1.72M
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Not reported for this fund: share changes.
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LCTD ETF All Holdings

LCTD holdings total 367 positions. The top 10 holdings account for 15.2% of the fund, led by ASML Holding NV - Ordinary Shares at 2.7%, Royal Bank Of Canada at 2.2%, Novartis Ag – Class N at 1.6%.

LCTD portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 16.6%.

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

Compare LCTD

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LCTD ETF Holdings

364 of 367 holdings

  • 1

    ASML Holding NV - Ordinary Shares

    ASML:ASInformation Technology
    2.72%
  • 2

    Royal Bank Of Canada

    RY:CAFinancials
    2.16%
  • 3

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.56%
  • 4

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.37%
  • 5

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    1.33%
  • 6

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    1.28%
  • 7

    Banco Santander Sa(san)

    SANB11:BVFinancials
    1.21%
  • 8

    Schneider Electric

    SU:PAUnknown
    1.21%
  • 9

    Hitachi Ltd. [6501]

    6501:TKUnknown
    1.19%
  • 10

    Nestle Sa

    NESN:SMUnknown
    1.18%
  • 11

    AstraZeneca PLC

    AZN:LNUnknown
    1.15%
  • 12

    Siemens Ag

    SIE:SGUnknown
    1.11%
  • 13

    Bank Of Montreal

    BMO:CAFinancials
    1.10%
  • 14

    Enbridge Inc.

    ENB:CAEnergy
    1.08%
  • 15

    Givaudan Sa

    GIVN:SMMaterials
    1.06%
  • 16

    Sanpaolo S.P.A

    ISP:MIFinancials
    1.05%
  • 17

    Aia Group Ltd

    1299:HKFinancials
    1.03%
  • 18

    UBS Group Ag

    UBSG:SMUnknown
    0.98%
  • 19

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    0.94%
  • 20

    Advantest Corp

    6857:TKUnknown
    0.92%
  • 21

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.91%
  • 22

    Iberdrola S.A.

    IBE:MAUnknown
    0.89%
  • 23

    Engie Sa

    ENGI:PAUnknown
    0.88%
  • 24

    Bhp Group Ltd

    BHP:AUUnknown
    0.86%
  • 25

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.85%
  • 26

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.84%
  • 27

    Eni Spa

    ENI:MIEnergy
    0.83%
  • 28

    Airbus Se

    AIR:ASUnknown
    0.79%
  • 29

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.79%
  • 30

    Shell Plc New Common Stock Eur.07

    SHEL:LNEnergy
    0.79%
  • 31

    EQT Corp.

    EQTEnergy
    0.78%
  • 32

    Orkla Asa

    ORK:OSUnknown
    0.78%
  • 33

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.76%
  • 34

    Gea Group Ag

    G1A:FFIndustrials
    0.75%
  • 35

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    0.75%
  • 36

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.73%
  • 37

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.73%
  • 38

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.72%
  • 39

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.71%
  • 40

    Siemens Energy N Ag

    ENR:SGUnknown
    0.69%
  • 41

    Franco-Nevada Corp

    FNV:CAMaterials
    0.68%
  • 42

    Edp Group

    EDP:PTUnknown
    0.67%
  • 43

    Ing Groep N.V.

    INGA:ASUnknown
    0.67%
  • 44

    Toyota Motor Corp.

    7203:TKUnknown
    0.66%
  • 45

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.66%
  • 46

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    0.63%
  • 47

    Manulife Financialcorp.

    MFC:CAFinancials
    0.62%
  • 48

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    0.61%
  • 49

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.59%
  • 50

    Softbank Group Corp

    9984:JPUnknown
    0.59%
  • 51

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.59%
  • 52

    Alfa Laval Ab

    ALFA:STIndustrials
    0.58%
  • 53

    L'Oreal Sa

    OREP:PAUnknown
    0.57%
  • 54

    Intact Financial Corp

    IFC:CAFinancials
    0.57%
  • 55

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.57%
  • 56

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.56%
  • 57

    GSK plc

    GSK:LNUnknown
    0.55%
  • 58

    Kao Corp

    4452:JPUnknown
    0.54%
  • 59

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.54%
  • 60

    Shopify Inc.

    SHOP:CAInformation Technology
    0.54%
  • 61

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.54%
  • 62

    Prosus N.V. Shs

    PRX:ASUnknown
    0.54%
  • 63

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.53%
  • 64

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.53%
  • 65

    Transurban Group

    TCL:AUUnknown
    0.53%
  • 66

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.53%
  • 67

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.51%
  • 68

    NatWest Group PLC

    NWG:LNFinancials
    0.50%
  • 69

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.48%
  • 70

    Dhl Group

    DHL:SGUnknown
    0.48%
  • 71

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.47%
  • 72

    Sony Corp

    6758:JPConsumer Discretionary
    0.46%
  • 73

    National Investments Co Kscp

    NINV:KWFinancials
    0.45%
  • 74

    Commerzbank Ag

    CBK:MUUnknown
    0.45%
  • 75

    Deutsche Bank Ag

    DBK:FFUnknown
    0.43%
  • 76

    Barclays Plc

    BARC:LNUnknown
    0.43%
  • 77

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.43%
  • 78

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.41%
  • 79

    Knorr-bremse Ag

    KBX:FFUnknown
    0.41%
  • 80

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.41%
  • 81

    Recruit Holdings Ltd

    6098:TKUnknown
    0.39%
  • 82

    Bae Systems Plc

    BAES:LNUnknown
    0.39%
  • 83

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.39%
  • 84

    Asics Corp

    7936:JPUnknown
    0.39%
  • 85

    Roper Technologies Inc.

    ROPIndustrials
    0.39%
  • 86

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    0.38%
  • 87

    Nomura Holdings, Inc. Ordinary Shares

    8604:TKUnknown
    0.36%
  • 88

    Hermes International

    RMS:PAUnknown
    0.36%
  • 89

    USD Cash

    Other
    0.35%
  • 90

    Asahi Kasei Corp

    3407:JPUnknown
    0.34%
  • 91

    Kuehne & Nagel International AG Ordinary Shares

    KNIN:SMIndustrials
    0.34%
  • 92

    Sumitomo Metal Mining Co.,Ltd.

    5713:TKUnknown
    0.34%
  • 93

    Brambles Ltd

    BXB:AUUnknown
    0.33%
  • 94

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.33%
  • 95

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.33%
  • 96

    Sonova Holding Ag

    SOON:SMHealth Care
    0.33%
  • 97

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.31%
  • 98

    Denso Corp

    6902:JPUnknown
    0.31%
  • 99

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.31%
  • 100

    Mercedes-Benz Ag

    MBG:SGUnknown
    0.31%
  • 101

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.30%
  • 102

    Klepierre Reit Sa

    LI:PAUnknown
    0.30%
  • 103

    Kubota Corp

    6326:JPUnknown
    0.30%
  • 104

    Glencore Plc

    GLEN:SMMaterials
    0.30%
  • 105

    Boliden Ab

    BOL:STUnknown
    0.29%
  • 106

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.29%
  • 107

    Fast Retailing Co., Ltd

    9983:TKUnknown
    0.28%
  • 108

    Adidas Ag

    ADS:FFUnknown
    0.28%
  • 109

    Amundi Sa

    AMUN:PAUnknown
    0.27%
  • 110

    Compass Group Plc

    CPG:LNIndustrials
    0.27%
  • 111

    Komatsu Ltd.

    6301:TKUnknown
    0.27%
  • 112

    Ucb Sa

    UCB:BRHealth Care
    0.26%
  • 113

    Mitsui & Co., Ltd

    8031:TKUnknown
    0.26%
  • 114

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.26%
  • 115

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.26%
  • 116

    Societe Generale Sa

    GLE:PAUnknown
    0.26%
  • 117

    Stantec Inc

    STN:CAIndustrials
    0.25%
  • 118

    Wsp Global Inc

    WSP:CAIndustrials
    0.25%
  • 119

    Inpex Corp Common Stock

    1605:JPEnergy
    0.25%
  • 120

    Chugai Pharmaceutical Co., Ltd.

    4519:JPHealth Care
    0.25%
  • 121

    Spotify

    SPOT:STCommunication Services
    0.25%
  • 122

    Nec Corp

    6701:JPUnknown
    0.24%
  • 123

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.24%
  • 124

    Olympus Corp. [7733]

    7733:TKUnknown
    0.24%
  • 125

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.23%
  • 126

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.23%
  • 127

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.23%
  • 128

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.23%
  • 129

    Stora Enso Oyj

    STERV:FIUnknown
    0.23%
  • 130

    Informa Plc

    INF:LNUnknown
    0.23%
  • 131

    Secom Co Ltd

    9735:JPUnknown
    0.22%
  • 132

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.22%
  • 133

    Shiseido Co Ltd

    4911:JPUnknown
    0.22%
  • 134

    Softbank

    9434:JPUnknown
    0.22%
  • 135

    Kone Oyj (Class B)

    KNEBV:FIUnknown
    0.22%
  • 136

    Latour Inv-B

    LATOB:STUnknown
    0.22%
  • 137

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.21%
  • 138

    Murata Mfg Co

    6981:JPUnknown
    0.21%
  • 139

    Screen Holdings Co. Ltd

    7735:TKUnknown
    0.21%
  • 140

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.21%
  • 141

    Legrand S.A.

    LR:PAUnknown
    0.21%
  • 142

    Tesco Plc

    TSCO:LNUnknown
    0.21%
  • 143

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.21%
  • 144

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.20%
  • 145

    Sse Plc

    SSE:LNUtilities
    0.20%
  • 146

    Telstra Corp Ltd

    TLS:AUUnknown
    0.20%
  • 147

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.20%
  • 148

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.20%
  • 149

    Daifuku Ltd

    6383:TKUnknown
    0.19%
  • 150

    Keyence Corp__0

    6861:JPUnknown
    0.19%
  • 151

    Nitto Denko Corp

    6988:JPUnknown
    0.19%
  • 152

    Newbelco SA

    ABI:BRUnknown
    0.19%
  • 153

    3I Group PLC

    III:LNUnknown
    0.19%
  • 154

    Mowi Asa

    MOWI:OSUnknown
    0.19%
  • 155

    Saab Class B

    SAABB:STUnknown
    0.19%
  • 156

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.19%
  • 157

    Diageo Plc

    DGE:LNConsumer Staples
    0.19%
  • 158

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.19%
  • 159

    Genmab A/s

    GMAB:COHealth Care
    0.19%
  • 160

    Safran Sa

    SAF:PAUnknown
    0.18%
  • 161

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.18%
  • 162

    Fujitsu Ltd

    6702:TKUnknown
    0.18%
  • 163

    Mitsubishi Corp|314

    8058:JPUnknown
    0.18%
  • 164

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.17%
  • 165

    Nokia Oyj

    NOKIA:FIUnknown
    0.17%
  • 166

    Ajinomoto Co Inc

    2802:JPUnknown
    0.17%
  • 167

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.17%
  • 168

    Suncorp

    SUN:AUFinancials
    0.17%
  • 169

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.16%
  • 170

    Orsted A/S

    ORSTED:COUnknown
    0.16%
  • 171

    Honda Motor Co. Ltd.

    7267:TKConsumer Discretionary
    0.16%
  • 172

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.16%
  • 173

    Novonesis A/S Class B

    NSISB:COUnknown
    0.16%
  • 174

    Symrise Ag

    SY1:SGUnknown
    0.16%
  • 175

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.15%
  • 176

    Fortum Oyj

    FORTUM:FIUnknown
    0.15%
  • 177

    Nebius Group Nv

    NBIS:ASUnknown
    0.15%
  • 178

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.15%
  • 179

    Australia & New Zealand Banking Group Ltd

    ANZ:AUUnknown
    0.15%
  • 180

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.15%
  • 181

    Kingspan Group Plc - Ordinary Shares

    KSP:IEMaterials
    0.15%
  • 182

    Bombardier Inc

    BDRBF:CAIndustrials
    0.14%
  • 183

    Terumo Corp

    4543:JPUnknown
    0.14%
  • 184

    Fujikura Ltd

    5803:TKUnknown
    0.14%
  • 185

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.14%
  • 186

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.14%
  • 187

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.14%
  • 188

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.14%
  • 189

    Moncler Spa

    MONC:MIUnknown
    0.14%
  • 190

    Aviva PLC

    AV:LNUnknown
    0.13%
  • 191

    Keppel Corp Ltd

    BN4:SIUnknown
    0.13%
  • 192

    Rheinmetall Ag

    RHM:SGUnknown
    0.13%
  • 193

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.13%
  • 194

    Infineon Technologies Ag

    IFXA:FFUnknown
    0.13%
  • 195

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.13%
  • 196

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.13%
  • 197

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.12%
  • 198

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.12%
  • 199

    Kajima Corporation

    1812:TKIndustrials
    0.12%
  • 200

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.12%
  • 201

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.12%
  • 202

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.12%
  • 203

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.12%
  • 204

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.12%
  • 205

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.12%
  • 206

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.12%
  • 207

    Rexel Sa

    RXL:PAUnknown
    0.12%
  • 208

    Zalando

    ZAL:SGUnknown
    0.12%
  • 209

    Taisei Corp

    1801:JPUnknown
    0.11%
  • 210

    Ihi Corp.

    7013:TKUnknown
    0.11%
  • 211

    Centrica Plc

    CNA:LNUnknown
    0.11%
  • 212

    Neste Corporation

    NESTE:FIUnknown
    0.11%
  • 213

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.11%
  • 214

    Brookfield Corp

    BN:CAFinancials
    0.11%
  • 215

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.11%
  • 216

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

    9104:JPUnknown
    0.11%
  • 217

    Suzuki Motor Corp

    7269:JPUnknown
    0.11%
  • 218

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.11%
  • 219

    Nintendo Co. Ltd.

    7974:TKUnknown
    0.11%
  • 220

    Rea Group Ltd

    REA:AUCommunication Services
    0.11%
  • 221

    Leonardo Spa

    LDO:MIUnknown
    0.10%
  • 222

    Aeon Co Ltd

    8267:JPUnknown
    0.10%
  • 223

    Sampo Oyj Common Stock

    SAMPO:FIUnknown
    0.10%
  • 224

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.10%
  • 225

    Telecom Italia Spa

    TIT:MIUnknown
    0.10%
  • 226

    Disco Corp

    6146:JPUnknown
    0.10%
  • 227

    Carrefour Sa

    CA:PAUnknown
    0.10%
  • 228

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.10%
  • 229

    Ibiden

    4062:JPUnknown
    0.09%
  • 230

    Lasertec Corp

    6920:JPUnknown
    0.09%
  • 231

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.09%
  • 232

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.09%
  • 233

    Generali

    G:MIUnknown
    0.09%
  • 234

    Skf Ab

    SKFb:STUnknown
    0.09%
  • 235

    Swatch Group

    UHR:CHUnknown
    0.09%
  • 236

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.09%
  • 237

    Fanuc Corp

    6954:JPIndustrials
    0.09%
  • 238

    Gecina

    GFC:PAUnknown
    0.09%
  • 239

    Antofagasta Plc

    ANTO:LNMaterials
    0.09%
  • 240

    Dsv A/s

    DSV:COUnknown
    0.09%
  • 241

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.08%
  • 242

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.08%
  • 243

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.08%
  • 244

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.08%
  • 245

    Kirin Holdings Ltd

    2503:JPUnknown
    0.08%
  • 246

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.08%
  • 247

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.08%
  • 248

    Schroders Plc

    SDR:LNUnknown
    0.08%
  • 249

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.08%
  • 250

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.08%
  • 251

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.08%
  • 252

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.08%
  • 253

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.07%
  • 254

    Makita Corp

    6586:JPUnknown
    0.07%
  • 255

    Tdk Corp

    6762:JPUnknown
    0.07%
  • 256

    Kddi Corp

    9433:JPUnknown
    0.07%
  • 257

    Addtech Ab

    ADDTB:STUnknown
    0.07%
  • 258

    BiomRieux

    BIM:PAUnknown
    0.07%
  • 259

    Thales Sa

    HO:PAUnknown
    0.07%
  • 260

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.07%
  • 261

    Verbund Ag

    VER:ATUnknown
    0.07%
  • 262

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.07%
  • 263

    The Link Real Estate Investment

    0823:HKUnknown
    0.07%
  • 264

    Bayer Ag

    BAYN:SGUnknown
    0.07%
  • 265

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    0.07%
  • 266

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.07%
  • 267

    Cae Inc

    CAE:CAIndustrials
    0.07%
  • 268

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.07%
  • 269

    Barry Callebaut Ag

    BARN:FFUnknown
    0.07%
  • 270

    Snam Spa

    SRG:MIUnknown
    0.06%
  • 271

    Bce Inc

    BCE:CACommunication Services
    0.06%
  • 272

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.06%
  • 273

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.06%
  • 274

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.06%
  • 275

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.06%
  • 276

    Cash Collateral USD Wffut

    Other
    0.06%
  • 277

    Capcom Co Ltd Common Stock Jpy

    9697:TKUnknown
    0.06%
  • 278

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.06%
  • 279

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.06%
  • 280

    Lynas Corp Ltd

    LYC:AUUnknown
    0.06%
  • 281

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.06%
  • 282

    Ana Holdings Inc

    9202:JPUnknown
    0.05%
  • 283

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.05%
  • 284

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.05%
  • 285

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.05%
  • 286

    Kongsberg Gruppen

    KOG:OSUnknown
    0.05%
  • 287

    Swisscom Ag

    SCMN:SMUnknown
    0.05%
  • 288

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.05%
  • 289

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.05%
  • 290

    Minerals Technologies Inc.

    MTXMaterials
    0.05%
  • 291

    Bt Group - Class A Common Stock

    BT.A:LNUnknown
    0.05%
  • 292

    Santos Ltd

    STO:AUUnknown
    0.04%
  • 293

    Cameco Corporation

    CCJMaterials
    0.04%
  • 294

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.04%
  • 295

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.04%
  • 296

    Subaru Corp

    7270:JPUnknown
    0.04%
  • 297

    Evonik Industries Ag

    EVK:FFMaterials
    0.04%
  • 298

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.04%
  • 299

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.04%
  • 300

    Salmar Asa

    JEP:BEConsumer Staples
    0.04%
  • 301

    Credit Agricole Sa

    ACA:PAUnknown
    0.04%
  • 302

    Capgemini Se

    CAP:PAUnknown
    0.04%
  • 303

    Covivio SA

    COV:PAUnknown
    0.04%
  • 304

    Inpost

    INPST:ASUnknown
    0.04%
  • 305

    Kering Sa

    KER:PAUnknown
    0.04%
  • 306

    M&G Plc

    MNG:LNUnknown
    0.04%
  • 307

    Singapore Technologies Engineering

    S63:SNUnknown
    0.04%
  • 308

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.03%
  • 309

    Rakuten Group Inc

    4755:JPUnknown
    0.03%
  • 310

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.03%
  • 311

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.03%
  • 312

    Resona Holdings  Inc .

    8308:JPUnknown
    0.03%
  • 313

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.03%
  • 314

    Getlink Ord Regroupt

    GET:PAUnknown
    0.03%
  • 315

    Grab Holdings, Inc.

    GRAB:SIUnknown
    0.03%
  • 316

    Henkel Ag + Co Kgaa Vor Pref Preference

    HEN3:SGUnknown
    0.03%
  • 317

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.03%
  • 318

    Pearson Plc

    PSON:LNUnknown
    0.03%
  • 319

    Publicis Group Sa

    PUB:PAUnknown
    0.03%
  • 320

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 321

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

    EQNR:OSEnergy
    0.03%
  • 322

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.03%
  • 323

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.03%
  • 324

    Whitecap Resources Inc

    WCP:CAEnergy
    0.03%
  • 325

    Aquila Fdg 2024 1 A 7.4 2041-12-15

    Other
    0.03%
  • 326

    Telus Corp

    T:CACommunication Services
    0.02%
  • 327

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.02%
  • 328

    National Grid Plc

    NG:LNUnknown
    0.02%
  • 329

    Cyberark Software Contra

    Other
    0.02%
  • 330

    EUR CASH

    Other
    0.02%
  • 331

    CAD Cash

    Other
    0.02%
  • 332

    SITC International Holdings Company Limited

    1308:KYUnknown
    0.02%
  • 333

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.02%
  • 334

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.02%
  • 335

    SMC Corporation

    6273:JPUnknown
    0.02%
  • 336

    Sumitomo Corp. Com Stk

    8053:JPUnknown
    0.02%
  • 337

    Assa Abloy

    ASSAB:STUnknown
    0.02%
  • 338

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.02%
  • 339

    Unicredit Spa Common

    CRDI:MIUnknown
    0.02%
  • 340

    Csl Ltd

    CSL:AUUnknown
    0.02%
  • 341

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.02%
  • 342

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.02%
  • 343

    Haleon Plc - Common

    HLN:LNUnknown
    0.02%
  • 344

    Pernod Ricard Sa

    RI:PAUnknown
    0.02%
  • 345

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.02%
  • 346

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.02%
  • 347

    Wise Plc Class A

    WISE:LNUnknown
    0.02%
  • 348

    Isuzu Motors Ltd

    7202:JPUnknown
    0.01%
  • 349

    Marubeni Corp

    8002:JPUnknown
    0.01%
  • 350

    Aker Bp Asa

    AKRBP:OSUnknown
    0.01%
  • 351

    Alstom Sa

    ALO:PAUnknown
    0.01%
  • 352

    Telefonica Sa

    TEF:MACommunication Services
    0.01%
  • 353

    Experian Plc

    EXPN:LNInformation Technology
    0.01%
  • 354

    Ukraine 15.09% 2/4/2026

    Other
    0.01%
  • 355

    Freddie Mac Gold Pool 3.5 01/01/2046

    Other
    0.01%
  • 356

    Gbp Cash

    Other
    0.01%
  • 357

    Td Securities Usa Llc 2026-05-01

    Other
    0.00%
  • 358

    Square 5.38 2026-09-22

    Other
    0.00%
  • 359

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2046

    Other
    0.00%
  • 360

    U.S. Bancorp 5.046% 2/12/2031 (Usd-Sofr + 1.061% On 2/12/2030)

    Other
    0.00%
  • 361

    Nok Cash

    Other
    0.00%
  • 362

    Purchased Usd / Sold Mxn

    Other
    0.00%
  • 363

    Chf Cash

    Other
    0.00%
  • 364

    Fannie Mae Pool Fs7809 7.00% 2/1/2054

    Other
    0.00%