LCTD ETF

$58.05
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Showing top 20 of 346 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1HSBA:LNHsbc Securities Inc2.02%267,848$4.79M••••••••••••••••••••••
2ASML:ASAsml Holding N.V. Ordinary Shares1.98%3,491$4.70M••••••••••••••••••••••
3AZN:LNAstraZeneca PLC1.62%20,412$3.85M••••••••••••••••••••••
4IBE:MAIberdrola, S.A1.38%144,543$3.26M••••••••••••••••••••••
56501:TKHitachi Ltd. [6501]1.32%94,700$3.12M••••••••••••••••••••••
6CM:CACanadian Imperial Bank Of Commerce1.32%32,947$3.13M••••••••••••••••••••••
7ALIZYAllianz Se1.24%6,453$2.95M••••••••••••••••••••••
8SCHN:PASchneider Electric S.E. Ord1.16%9,386$2.74M••••••••••••••••••••••
9SIE:FFSiemens AG1.14%9,506$2.71M••••••••••••••••••••••
10BNS:CABank Of Nova Scotia/The Common Stock1.01%31,950$2.39M••••••••••••••••••••••
11NESN:SMNestle Sa0.98%23,065$2.32M••••••••••••••••••••••
12ORK:OSOrkla Asa Sedol B1Vqf420.98%191,343$2.32M••••••••••••••••••••••
131299:HKAIA Group, Ltd.0.97%198,400$2.30M••••••••••••••••••••••
14WSP:CAWsp Global Inc0.97%11,668$2.29M••••••••••••••••••••••
15WPM:CAWheaton Precious Metals Corp0.96%16,186$2.27M••••••••••••••••••••••
16AIR:ASAirbus Se0.96%10,201$2.27M••••••••••••••••••••••
17CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -90.96%20,666$2.27M••••••••••••••••••••••
18CAGR:PACredit Agricole Sa0.94%103,613$2.22M••••••••••••••••••••••
19ENI:MIEni Spa0.93%106,390$2.20M••••••••••••••••••••••
20ISP:MISanpaolo S.P.A0.93%305,776$2.21M••••••••••••••••••••••
326+ more holdings available
See all 346 holdings with sector, industry, share changes & CSV export
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LCTD ETF All Holdings

LCTD holdings total 346 positions. The top 10 holdings account for 14.2% of the fund, led by Hsbc Securities Inc at 2.0%, Asml Holding N.V. Ordinary Shares at 2.0%, AstraZeneca PLC at 1.6%.

LCTD portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Unknown at 66.6%.

LCTD sector allocation provides a detailed breakdown. LCTD overlap tool shows how holdings compare to other funds in your portfolio.

LCTD ETF Holdings

345 of 346 holdings

  • 1

    Hsbc Securities Inc

    HSBA:LNFinancials
    2.02%
  • 2

    Asml Holding N.V. Ordinary Shares

    ASML:ASInformation Technology
    1.98%
  • 3

    AstraZeneca PLC

    AZN:LNUnknown
    1.62%
  • 4

    Iberdrola, S.A

    IBE:MAUnknown
    1.38%
  • 5

    Hitachi Ltd. [6501]

    6501:TKUnknown
    1.32%
  • 6

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    1.32%
  • 7

    Allianz Se

    ALIZYUnknown
    1.24%
  • 8

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    1.16%
  • 9

    Siemens AG

    SIE:FFUnknown
    1.14%
  • 10

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    1.01%
  • 11

    Nestle Sa

    NESN:SMUnknown
    0.98%
  • 12

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.98%
  • 13

    AIA Group, Ltd.

    1299:HKUnknown
    0.97%
  • 14

    Wsp Global Inc

    WSP:CAIndustrials
    0.97%
  • 15

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.96%
  • 16

    Airbus Se

    AIR:ASUnknown
    0.96%
  • 17

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

    CBA:AUUnknown
    0.96%
  • 18

    Credit Agricole Sa

    CAGR:PAUnknown
    0.94%
  • 19

    Eni Spa

    ENI:MIEnergy
    0.93%
  • 20

    Sanpaolo S.P.A

    ISP:MIFinancials
    0.93%
  • 21

    Rogers Corp

    ROG:SMUnknown
    0.93%
  • 22

    Engie Sa

    ENGIE:PAUnknown
    0.92%
  • 23

    Franco-Nevada Corp

    FNV:CAMaterials
    0.90%
  • 24

    Sap Se (Adr)

    SAP:SGInformation Technology
    0.90%
  • 25

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.90%
  • 26

    Banco Santander

    SAN:MAUnknown
    0.88%
  • 27

    Transurban Group Ltd.

    TCL:AUIndustrials
    0.83%
  • 28

    Shell Plc New Common Stock Eur.07

    SHEL:LNEnergy
    0.83%
  • 29

    Macquarie Group Limited

    MQG:AUUnknown
    0.82%
  • 30

    Advantest Corp

    6857:TKUnknown
    0.81%
  • 31

    Siemens Energy

    ENR:SGUnknown
    0.79%
  • 32

    Totalenergies Se (France)

    TTE:PAUnknown
    0.79%
  • 33

    GSK plc

    GSK:LNUnknown
    0.77%
  • 34

    Royal Bank Of Canada

    RY:CAFinancials
    0.77%
  • 35

    Inditex S.a.

    ITX:MAUnknown
    0.76%
  • 36

    Sumitomo Metal Mining Co., Ltd

    5713:TKUnknown
    0.76%
  • 37

    Novartis AG

    NOVN:SMUnknown
    0.76%
  • 38

    Gea Group Ag

    G1A:FFIndustrials
    0.73%
  • 39

    National Investments Co Kscp

    NINV:KWFinancials
    0.72%
  • 40

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.71%
  • 41

    Brambles

    BXB:AUIndustrials
    0.70%
  • 42

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    0.70%
  • 43

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.70%
  • 44

    Eqt Corp.

    EQTEnergy
    0.70%
  • 45

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.68%
  • 46

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.68%
  • 47

    L'Oreal Sa

    OREP:PAUnknown
    0.67%
  • 48

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.65%
  • 49

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.65%
  • 50

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    0.64%
  • 51

    UBS Group AG

    UBSG:SMUnknown
    0.63%
  • 52

    Kao Corp

    4452:JPUnknown
    0.61%
  • 53

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.61%
  • 54

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.59%
  • 55

    Givaudan Sa

    GIVN:SMMaterials
    0.59%
  • 56

    Swiss Life Holding Zurich

    SLHN:SMFinancials
    0.59%
  • 57

    Kubota Corp

    6326:JPUnknown
    0.58%
  • 58

    Telus Corp

    T:CACommunication Services
    0.58%
  • 59

    Bp Plc

    BP:LNUnknown
    0.57%
  • 60

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.57%
  • 61

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.55%
  • 62

    Manulife Financial Corporation

    MFC:CAFinancials
    0.53%
  • 63

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.52%
  • 64

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.52%
  • 65

    Toyota Motor Corp.

    7203:TKUnknown
    0.50%
  • 66

    Hermes International

    HRMS:PAUnknown
    0.50%
  • 67

    Novob Dc Novo Nordisk A/S

    NOVOB:COUnknown
    0.49%
  • 68

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.47%
  • 69

    NatWest Group PLC

    NWG:LNFinancials
    0.46%
  • 70

    Bmw Ag

    BMW:MUUnknown
    0.46%
  • 71

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.45%
  • 72

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    0.45%
  • 73

    Shopify Inc.

    SHOP:CAInformation Technology
    0.44%
  • 74

    Barclays Plc

    BARC:LNUnknown
    0.44%
  • 75

    Mitsui & Co

    8031:TKUnknown
    0.43%
  • 76

    Boliden Ab

    BOL:STUnknown
    0.43%
  • 77

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.41%
  • 78

    Geberit Ag Registered

    GEBN:SMUnknown
    0.41%
  • 79

    Abb Ltd

    ABBN:SMUnknown
    0.41%
  • 80

    Stantec  Inc .

    STN:AQLIndustrials
    0.41%
  • 81

    Admiral Group Plc

    ADM:LNUnknown
    0.40%
  • 82

    Sonova Holding Ag

    SOON:SMHealth Care
    0.40%
  • 83

    Softbank Corp

    9984:TKUnknown
    0.39%
  • 84

    Sony Corp

    6758:TKUnknown
    0.38%
  • 85

    Dassault Systemes Sa Adr

    DASTY:PAUnknown
    0.38%
  • 86

    Ucb Sa

    UCB:BRHealth Care
    0.38%
  • 87

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.38%
  • 88

    Nagoya Railroad

    8604:TKUnknown
    0.37%
  • 89

    Myriad International Holdings Bv 144A

    PRX:ASUnknown
    0.37%
  • 90

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.37%
  • 91

    3I Group PLC

    III:LNUnknown
    0.36%
  • 92

    Mercedes-Benz Group N Ag

    MBG.N:MUUnknown
    0.36%
  • 93

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.36%
  • 94

    Alfa Laval Ab

    ALFA:STIndustrials
    0.36%
  • 95

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.36%
  • 96

    Denso Corp

    6902:JPUnknown
    0.36%
  • 97

    Deutsche Bank Ag

    DBK:FFUnknown
    0.35%
  • 98

    Asahi Kasei Corp

    3407:JPUnknown
    0.35%
  • 99

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.35%
  • 100

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.35%
  • 101

    Commerzbank Ag

    CBK:MUUnknown
    0.34%
  • 102

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.34%
  • 103

    Tesco Plc

    TSCO:LNUnknown
    0.34%
  • 104

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.34%
  • 105

    USD Cash

    Other
    0.34%
  • 106

    Olympus Corp Common Stock Jpy

    7733:TKUnknown
    0.33%
  • 107

    Legrand S.A.

    LR:PAUnknown
    0.33%
  • 108

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.33%
  • 109

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.33%
  • 110

    Cameco Corp Cco

    CCJMaterials
    0.33%
  • 111

    Enbridge Inc

    ENB:CAEnergy
    0.32%
  • 112

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.32%
  • 113

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.32%
  • 114

    Zozo Inc Common Stock

    3092:JPUnknown
    0.31%
  • 115

    Asics Corp

    7936:JPUnknown
    0.31%
  • 116

    Rheinmetall Ag

    RHMG:SGUnknown
    0.30%
  • 117

    Diageo Plc

    DGE:LNConsumer Staples
    0.30%
  • 118

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.30%
  • 119

    Komatsu Ltd.

    6301:TKUnknown
    0.29%
  • 120

    Disco Corp

    6146:JPUnknown
    0.29%
  • 121

    Mtr Corp Ltd

    66:HKUnknown
    0.29%
  • 122

    ING Groep N.V.

    INGA:ASUnknown
    0.29%
  • 123

    Fujitsu Ltd

    FUJ1:BEUnknown
    0.28%
  • 124

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    0.28%
  • 125

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.27%
  • 126

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.26%
  • 127

    Intact Financial Corp

    IFC:CAFinancials
    0.26%
  • 128

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.26%
  • 129

    Chugai Pharmaceutical Co., Ltd.

    4519:JPHealth Care
    0.25%
  • 130

    Klepierre Sa

    LOIM:PAUnknown
    0.25%
  • 131

    Societe Generale Sa

    SOGN:PAUnknown
    0.25%
  • 132

    Amundi S.A.

    AMUN:PAUnknown
    0.25%
  • 133

    Aib Group Plc

    AIBGY:IEUnknown
    0.24%
  • 134

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.24%
  • 135

    Kone

    KNEBV:HIUnknown
    0.23%
  • 136

    Novonesis Novozymes B

    NSIS.B:COUnknown
    0.23%
  • 137

    Bhp Group Ltd

    BHP:AUMaterials
    0.23%
  • 138

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.23%
  • 139

    Informa Plc

    INF:LNUnknown
    0.22%
  • 140

    Honda Motor Co. Ltd.

    7267:TKConsumer Discretionary
    0.22%
  • 141

    Terumo Corp

    4543:JPUnknown
    0.22%
  • 142

    Adidas Ag

    ADS:FFUnknown
    0.22%
  • 143

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.22%
  • 144

    Latour Investment Class B

    LAATO.B:STUnknown
    0.22%
  • 145

    Kuehne Nagel Intl Ag Reg

    KNIN:SMIndustrials
    0.21%
  • 146

    Jde Peets Nv

    JDEP:ASUnknown
    0.21%
  • 147

    Ajinomoto Co Inc

    2802:JPUnknown
    0.21%
  • 148

    Secom Co Ltd

    9735:JPUnknown
    0.20%
  • 149

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.20%
  • 150

    Spotify

    SPOT:STCommunication Services
    0.20%
  • 151

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.20%
  • 152

    Dsv Panalpina A/S

    DSV:COUnknown
    0.20%
  • 153

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.20%
  • 154

    Whitbread Plc

    WTB:LNUnknown
    0.19%
  • 155

    Shiseido Co Ltd

    4911:JPUnknown
    0.19%
  • 156

    Daifuku Co Limited

    6383:TKUnknown
    0.19%
  • 157

    Lonza Group Ag

    LONN:SMUnknown
    0.19%
  • 158

    Nec Corp

    6701:JPUnknown
    0.19%
  • 159

    CyberArk Software Ltd. Shs

    CYBR:ILUnknown
    0.18%
  • 160

    BT GROUP PLC

    BT:LNUnknown
    0.18%
  • 161

    Brookfield Renewable Corp.

    BEPCUnknown
    0.18%
  • 162

    Celestica Inc

    CLS:CAInformation Technology
    0.18%
  • 163

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.18%
  • 164

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.18%
  • 165

    Capgemini Se (France)

    CAPP:PAUnknown
    0.18%
  • 166

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.17%
  • 167

    Australia & New Zealand Banking Group Ltd

    ANZ:AUUnknown
    0.17%
  • 168

    Santos Ltd

    STO:AUUnknown
    0.17%
  • 169

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

    9104:JPUnknown
    0.17%
  • 170

    Aeon Co Ltd

    8267:JPUnknown
    0.17%
  • 171

    Teva Pharmaceutical Industries Limited Sponsored Adr

    TEVA:ILHealth Care
    0.17%
  • 172

    Bank Of Montreal

    BMO:CAFinancials
    0.16%
  • 173

    Ia Financial Corporation, Inc.

    IAG:CAFinancials
    0.16%
  • 174

    Sika Ag

    SIKA:SMMaterials
    0.16%
  • 175

    Genmab A/s

    GMAB:COHealth Care
    0.16%
  • 176

    Vestas Wind Systems A/S

    VWS:DKUnknown
    0.16%
  • 177

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.16%
  • 178

    Centrica Plc

    CNA:LNUnknown
    0.15%
  • 179

    Suncorp

    SUN:AUFinancials
    0.15%
  • 180

    Ordinary Shares

    7735:TKUnknown
    0.15%
  • 181

    Bae Systems Plc

    BAES:LNUnknown
    0.15%
  • 182

    BiomRieux

    BIM:PAUnknown
    0.15%
  • 183

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.15%
  • 184

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.15%
  • 185

    Brookfield Corp

    BN:CAFinancials
    0.15%
  • 186

    Safran Sa

    SAF:PAUnknown
    0.15%
  • 187

    Knorr-bremse Ag

    KBX:FFUnknown
    0.14%
  • 188

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.14%
  • 189

    Ihi Corp.

    7013:TKUnknown
    0.14%
  • 190

    Carrefour Sa

    CARR:PAUnknown
    0.14%
  • 191

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.14%
  • 192

    Moncler Spa

    MONC:MIUnknown
    0.14%
  • 193

    Nintendo Co. Ltd.

    7974:TKUnknown
    0.13%
  • 194

    Norsk Hydro Asa

    NHY:OSUnknown
    0.13%
  • 195

    Aviva PLC

    AV:LNUnknown
    0.13%
  • 196

    Bank of Ireland Group Plc

    BIRG:IEUnknown
    0.13%
  • 197

    Rexel Sa

    RXL:PAUnknown
    0.13%
  • 198

    Swatch Group

    UHR:CHUnknown
    0.13%
  • 199

    Wolters Kluwer NV

    WKL:ASUnknown
    0.13%
  • 200

    Mowi ASA ADR

    MHGVYUnknown
    0.13%
  • 201

    Snam Spa

    SRG:MIUnknown
    0.12%
  • 202

    Suzuki Motor Corp

    7269:JPUnknown
    0.12%
  • 203

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.12%
  • 204

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.12%
  • 205

    Rea Group Ltd

    REA:AUCommunication Services
    0.12%
  • 206

    Akzo Nobel N.V.

    AKZA:ASUnknown
    0.12%
  • 207

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.12%
  • 208

    Kddi Corp

    9433:JPUnknown
    0.11%
  • 209

    Neste Corporation

    NESTE:FIUnknown
    0.11%
  • 210

    Schroders Plc

    SDR:LNUnknown
    0.11%
  • 211

    Stora Enso

    STERV:FIUnknown
    0.11%
  • 212

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.11%
  • 213

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.11%
  • 214

    Keyera Corp

    KEY:CAEnergy
    0.11%
  • 215

    Sampo Oyj Common Stock

    SAMPO:FIUnknown
    0.11%
  • 216

    Inpex Corp Common Stock

    1605:JPEnergy
    0.11%
  • 217

    Leonardo Spa

    LDO:MIUnknown
    0.10%
  • 218

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.10%
  • 219

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.10%
  • 220

    Talanx Ag

    TLXG.N:FFUnknown
    0.10%
  • 221

    Coca-cola Hbc Ag-di /gbp/

    CCH:FFUnknown
    0.10%
  • 222

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.10%
  • 223

    Verbund Ag

    VERB:ATUnknown
    0.10%
  • 224

    Telecom Italia Spa

    TIT:MIUnknown
    0.10%
  • 225

    Fast Retailing Co., Ltd.

    9983:TKUnknown
    0.10%
  • 226

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.10%
  • 227

    Muenchener Rueckversicherungs-Gese

    MUV2:FFUnknown
    0.10%
  • 228

    Stmicroelectronics Nv

    STM:PAUnknown
    0.10%
  • 229

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.10%
  • 230

    Us Treasury N/B 4.25% 8/15/2035

    Other
    0.10%
  • 231

    Sse Plc

    SSE:LNUtilities
    0.09%
  • 232

    Softbank

    9434:JPUnknown
    0.09%
  • 233

    Atlas Copco Ab

    ATCO:STUnknown
    0.09%
  • 234

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.09%
  • 235

    Grab Holdings, Inc.

    GRAB:SIUnknown
    0.09%
  • 236

    Saab Ab Class B

    SAAB.B:STUnknown
    0.09%
  • 237

    Deutsche Post Ag (ADR)

    DPSGY:SGUnknown
    0.09%
  • 238

    Fujikura Ltd

    5803:TKUnknown
    0.09%
  • 239

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.09%
  • 240

    Zalando

    ZALG:SGUnknown
    0.09%
  • 241

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.08%
  • 242

    Orsted A/S

    ORSTED:COUnknown
    0.08%
  • 243

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.08%
  • 244

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.08%
  • 245

    skf Ab Spon Adr(cnv 1 Ser'b'npv)

    SKFRY:STUnknown
    0.08%
  • 246

    Evonik Industries Ag

    EVK:FFMaterials
    0.08%
  • 247

    Antofagasta Plc

    ANTO:LNMaterials
    0.08%
  • 248

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.08%
  • 249

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.08%
  • 250

    Erste Bank Der Oesterreichischen Sparkassen Ag

    ERST:ATUnknown
    0.08%
  • 251

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.08%
  • 252

    Sodexo Sa

    EXHO:PAUnknown
    0.07%
  • 253

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.07%
  • 254

    Ana Holdings Inc

    9202:JPUnknown
    0.07%
  • 255

    Addtech Ab

    ADDT.B:STUnknown
    0.07%
  • 256

    Ipsen Sa

    IPN:PAUnknown
    0.07%
  • 257

    Sg Holdings Co Ltd

    9143:JPUnknown
    0.07%
  • 258

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.07%
  • 259

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.07%
  • 260

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.07%
  • 261

    Takeda Pharmaceutical Co. Ltd. Adr

    TAKHealth Care
    0.07%
  • 262

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.06%
  • 263

    Shimadzu Corp

    7701:JPUnknown
    0.06%
  • 264

    Pernod Ricard Sa

    PERP:PAUnknown
    0.06%
  • 265

    Teck Resources Ltd

    TECK:CAMaterials
    0.06%
  • 266

    Whitecap Resources Inc - Common

    WCP:CAEnergy
    0.06%
  • 267

    Renault Sa

    RENA:PAUnknown
    0.06%
  • 268

    Barry Callebaut Ag

    BARN:FFUnknown
    0.06%
  • 269

    Nitto Denko Corp

    6988:JPUnknown
    0.06%
  • 270

    Amadeus It Group Sa

    AMA:MAUnknown
    0.06%
  • 271

    Argenx Se (Brussels Stock Exchange)

    ARGX:ASUnknown
    0.06%
  • 272

    Grifols Sa

    GRF:MAUnknown
    0.06%
  • 273

    Kering Sa

    PRTP:PAUnknown
    0.06%
  • 274

    Rockwool International As, Class ‘B

    ROCKB:COUnknown
    0.06%
  • 275

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.06%
  • 276

    Bmw Pref Ag

    Other
    0.06%
  • 277

    Logitech International Sa

    LOGN:FFUnknown
    0.05%
  • 278

    Nokia Oyj

    NOKIA:FIUnknown
    0.05%
  • 279

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.05%
  • 280

    Thales

    TCFP:PAUnknown
    0.05%
  • 281

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.05%
  • 282

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.05%
  • 283

    Salmar Asa

    SALM:OSUnknown
    0.05%
  • 284

    Bombardier Inc

    BDRBF:CAIndustrials
    0.04%
  • 285

    Canadian Tire

    CTC.A:CAConsumer Discretionary
    0.04%
  • 286

    Shionogi & Co Ltd

    4507:JPUnknown
    0.04%
  • 287

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.04%
  • 288

    Subaru Corp

    7270:JPUnknown
    0.04%
  • 289

    Minerals Technologies Inc

    MTX:SGMaterials
    0.04%
  • 290

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.04%
  • 291

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.04%
  • 292

    Compass Group Plc

    CPG:LNIndustrials
    0.04%
  • 293

    Bper Banca

    BPE:MIUnknown
    0.04%
  • 294

    Oriental Land Co Ltd

    4661:TKUnknown
    0.04%
  • 295

    Rakuten Group Inc - Common

    4755:JPUnknown
    0.04%
  • 296

    Covivio

    CVO:PAUnknown
    0.04%
  • 297

    Cash Collateral USD Wffut

    Other
    0.04%
  • 298

    Jfe Holdings

    5411:TKUnknown
    0.03%
  • 299

    Makita Corp

    6586:JPUnknown
    0.03%
  • 300

    Itochu Corp - Common

    8001:TKUnknown
    0.03%
  • 301

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.03%
  • 302

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.03%
  • 303

    Getlink Se

    GETP:PAUnknown
    0.03%
  • 304

    Haleon Plc - Common

    HLN:LNUnknown
    0.03%
  • 305

    Nexi Spa

    NEXI:MIUnknown
    0.03%
  • 306

    Lynas Rare Earths Ltd

    LYC:AUUnknown
    0.03%
  • 307

    Rfr USD Sofr/3.87400 03/05/25-10Y Lch

    Other
    0.03%
  • 308

    Csl Ltd

    CSLLYUnknown
    0.02%
  • 309

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.02%
  • 310

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.02%
  • 311

    National Grid Plc

    NG:LNUnknown
    0.02%
  • 312

    Hong Kong & China Gas Co., Ltd.

    0003:HKUnknown
    0.02%
  • 313

    Link REIT

    0823:HKUnknown
    0.02%
  • 314

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.02%
  • 315

    Recruit Holdings Co. Ltd.

    6098:TKUnknown
    0.02%
  • 316

    Sony Financial Group Inc Common Stock Jpy

    8729:JPUnknown
    0.02%
  • 317

    Capcom Co Ltd Common Stock Jpy

    9697:TKUnknown
    0.02%
  • 318

    Fdj United

    FDJU:PAUnknown
    0.02%
  • 319

    FORTUM OYJ

    FORTUM:FIUnknown
    0.02%
  • 320

    Inpost

    INPST:ASUnknown
    0.02%
  • 321

    Monday Com Ltd

    MNDY:ILUnknown
    0.02%
  • 322

    M&G Plc

    MNG:LNUnknown
    0.02%
  • 323

    Pearson Plc

    PSON:LNUnknown
    0.02%
  • 324

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.02%
  • 325

    CAD Cash

    Other
    0.02%
  • 326

    AUD Cash

    Other
    0.02%
  • 327

    GBP Cash

    Other
    0.02%
  • 328

    Nippon Steel Corp.

    5401:TKUnknown
    0.01%
  • 329

    Cochlear Ltd

    COH:AUHealth Care
    0.01%
  • 330

    Seibu Holdings Inc

    9024:JPUnknown
    0.01%
  • 331

    Anheuser Busch Inbev SA NV

    ABI:BRUnknown
    0.01%
  • 332

    Nice Ltd - Common

    NICE:ILUnknown
    0.01%
  • 333

    Vinci Sa

    SGEF:PAUnknown
    0.01%
  • 334

    Bce Inc 0.00

    BCE:CACommunication Services
    0.01%
  • 335

    Telefonica Sa Common Stock Eur 1

    TEF:MACommunication Services
    0.01%
  • 336

    Gecina

    GFC:PAUnknown
    0.01%
  • 337

    EUR Cash

    Other
    0.01%
  • 338

    SGD Cash

    Other
    0.01%
  • 339

    NZD Cash

    Other
    0.01%
  • 340

    Sek Cash

    Other
    0.00%
  • 341

    Msci Eafe Index Mar 26

    Other
    0.00%
  • 342

    DKK Cash

    Other
    0.00%
  • 343

    Vistra Operations Co. Llc, 5.25%, Due 10/15/2035 5.25 2035-10-15

    Other
    0.00%
  • 344

    Ils Cash

    Other
    0.00%
  • 345

    NOK CASH

    Other
    0.00%