ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 602 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 43155327.51 3.55
RY ROYAL BANK OF CANADA Financials Equity 35521608.04 2.92
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 34896202.92 2.87
NESN NESTLE SA Consumer Staples Equity 34399381.07 2.83
ROP ROCHE PS PAR AG Health Care Equity 31749686.86 2.61
NOVN NOVARTIS AG Health Care Equity 31329917.11 2.57
NOVO B NOVO NORDISK CLASS B Health Care Equity 30811400.97 2.53
TD TORONTO DOMINION Financials Equity 29629917.75 2.43
SAN SANOFI SA Health Care Equity 28084752.35 2.31
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 26775075.41 2.2
IBE IBERDROLA SA Utilities Equity 26161880.84 2.15
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 24204478.03 1.99
CS AXA SA Financials Equity 23917268.85 1.97
ENEL ENEL Utilities Equity 23715171.94 1.95
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 18718946.52 1.54
UBSG UBS GROUP AG Financials Equity 17522436.28 1.44
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 16768864.27 1.38
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 15524371.86 1.28
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 15495094.58 1.27
SU SCHNEIDER ELECTRIC Industrials Equity 14476933.34 1.19
DG VINCI SA Industrials Equity 14449304.26 1.19
ENI ENI Energy Equity 14324064.15 1.18
MFC MANULIFE FINANCIAL CORP Financials Equity 13252827.28 1.09
1299 AIA GROUP LTD Financials Equity 12988099.96 1.07
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 12906326.16 1.06
SAP SAP Information Technology Equity 12689857.58 1.04
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12128503.89 1.0
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11288278.44 0.93
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10903358.21 0.9
OR LOREAL SA Consumer Staples Equity 10538526.02 0.87
8058 MITSUBISHI CORP Industrials Equity 10346710.8 0.85
INFY INFOSYS LTD Information Technology Equity 8924024.56 0.73
SLF SUN LIFE FINANCIAL INC Financials Equity 8440449.58 0.69
FSR FIRSTRAND LTD Financials Equity 8413108.67 0.69
REL RELX PLC Industrials Equity 8213335.37 0.67
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8044675.54 0.66
AV. AVIVA PLC Financials Equity 7960726.78 0.65
EOAN E.ON N Utilities Equity 7539046.49 0.62
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7382415.4 0.61
8031 MITSUI LTD Industrials Equity 7353377.26 0.6
SLHN SWISS LIFE HOLDING AG Financials Equity 7271349.92 0.6
8001 ITOCHU CORP Industrials Equity 7247361.27 0.6
CSL CSL LTD Health Care Equity 7240317.74 0.59
NN NN GROUP NV Financials Equity 6574973.49 0.54
BA. BAE SYSTEMS PLC Industrials Equity 6206717.02 0.51
VIE VEOLIA ENVIRON. SA Utilities Equity 5933414.97 0.49
ML MICHELIN Consumer Discretionary Equity 5844327.49 0.48
6501 HITACHI LTD Industrials Equity 5828250.32 0.48
POW POWER CORPORATION OF CANADA Financials Equity 5695674.87 0.47
PUB PUBLICIS GROUPE SA Communication Equity 5307890.89 0.44
8002 MARUBENI CORP Industrials Equity 5270279.49 0.43
9999 NETEASE INC Communication Equity 5200683.94 0.43
6301 KOMATSU LTD Industrials Equity 5009849.17 0.41
DB1 DEUTSCHE BOERSE AG Financials Equity 5001442.87 0.41
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4881586.14 0.4
FTS FORTIS INC Utilities Equity 4690997.66 0.39
BBCA BANK CENTRAL ASIA Financials Equity 4457426.07 0.37
ATCO A ATLAS COPCO CLASS A Industrials Equity 4389172.58 0.36
CIMB CIMB GROUP HOLDINGS Financials Equity 4356142.22 0.36
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4131576.68 0.34
6981 MURATA MANUFACTURING LTD Information Technology Equity 4071748.43 0.33
KPN KONINKLIJKE KPN NV Communication Equity 4012566.84 0.33
SRG SNAM Utilities Equity 3994272.17 0.33
SIKA SIKA AG Materials Equity 3987703.7 0.33
LR LEGRAND SA Industrials Equity 3952456.33 0.32
COL COLES GROUP LTD Consumer Staples Equity 3797011.82 0.31
9432 NTT INC Communication Equity 3739303.88 0.31
IFC INTACT FINANCIAL CORP Financials Equity 3738739.58 0.31
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3727714.35 0.31
GIVN GIVAUDAN SA Materials Equity 3716467.24 0.31
8630 SOMPO HOLDINGS INC Financials Equity 3690787.25 0.3
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3679544.52 0.3
ASSA B ASSA ABLOY B Industrials Equity 3585682.17 0.29
4503 ASTELLAS PHARMA INC Health Care Equity 3580374.11 0.29
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3555101.58 0.29
EVO EVOLUTION Consumer Discretionary Equity 3551095.2 0.29
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3527017.8 0.29
6758 SONY GROUP CORP Consumer Discretionary Equity 3490211.41 0.29
AEM AGNICO EAGLE MINES LTD Materials Equity 3457213.8 0.28
PST POSTE ITALIANE Financials Equity 3443564.42 0.28
WKL WOLTERS KLUWER NV Industrials Equity 3347970.44 0.28
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3336212.1 0.27
ASRNL ASR NEDERLAND NV Financials Equity 3240242.79 0.27
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3233790.71 0.27
4568 DAIICHI SANKYO LTD Health Care Equity 3231287.51 0.27
AGN AEGON LTD Financials Equity 3097210.9 0.25
BXB BRAMBLES LTD Industrials Equity 3035293.56 0.25
GWO GREAT WEST LIFECO INC Financials Equity 2884349.35 0.24
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2877624.56 0.24
TOU TOURMALINE OIL CORP Energy Equity 2849159.31 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 2822952.13 0.23
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2813096.84 0.23
OMV OMV AG Energy Equity 2784974.4 0.23
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2656090.93 0.22
ESSITY B ESSITY CLASS B Consumer Staples Equity 2618797.8 0.22
GEBN GEBERIT AG Industrials Equity 2590457.74 0.21
WEGE3 WEG SA Industrials Equity 2565173.9 0.21
NST NORTHERN STAR RESOURCES LTD Materials Equity 2510116.14 0.21
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2503798.52 0.21
1605 INPEX CORP Energy Equity 2369022.27 0.19
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2367133.0 0.19
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2363205.07 0.19
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2351240.74 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2350980.23 0.19
CPI CAPITEC LTD Financials Equity 2301076.84 0.19
8015 TOYOTA TSUSHO CORP Industrials Equity 2298774.63 0.19
SVT SEVERN TRENT PLC Utilities Equity 2261867.24 0.19
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2260338.06 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2256403.21 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2187361.8 0.18
CPU COMPUTERSHARE LTD Industrials Equity 2185589.52 0.18
3231 WISTRON CORP Information Technology Equity 2167220.96 0.18
CHF CHF CASH Cash and/or Derivatives Cash 2166462.44 0.18
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2109420.54 0.17
HO THALES SA Industrials Equity 2087508.62 0.17
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2060949.94 0.17
6762 TDK CORP Information Technology Equity 2054793.74 0.17
JPY JPY CASH Cash and/or Derivatives Cash 2047566.5 0.17
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2008344.16 0.17
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1992442.93 0.16
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 1958267.96 0.16
EQT EQT Financials Equity 1899617.23 0.16
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1835612.07 0.15
PRY PRYSMIAN Industrials Equity 1796358.86 0.15
4452 KAO CORP Consumer Staples Equity 1790316.96 0.15
IMO IMPERIAL OIL LTD Energy Equity 1754502.47 0.14
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1747196.31 0.14
BNZL BUNZL Industrials Equity 1744966.26 0.14
TEN TENARIS SA Energy Equity 1732595.97 0.14
WCN WASTE CONNECTIONS INC Industrials Equity 1716284.82 0.14
1080 ARAB NATIONAL BANK Financials Equity 1679631.32 0.14
ENX EURONEXT NV Financials Equity 1632479.94 0.13
DCC DCC PLC Energy Equity 1604527.44 0.13
IAG IA FINANCIAL INC Financials Equity 1579510.75 0.13
METSO METSO CORPORATION Industrials Equity 1569411.37 0.13
SGE THE SAGE GROUP PLC Information Technology Equity 1553900.19 0.13
1812 KAJIMA CORP Industrials Equity 1522109.11 0.13
H HYDRO ONE LTD Utilities Equity 1516846.83 0.12
6326 KUBOTA CORP Industrials Equity 1487622.96 0.12
IG ITALGAS Utilities Equity 1410957.17 0.12
4507 SHIONOGI LTD Health Care Equity 1404153.26 0.12
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1371410.64 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1354288.86 0.11
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1351046.01 0.11
8795 T&D HOLDINGS INC Financials Equity 1350235.14 0.11
6702 FUJITSU LTD Information Technology Equity 1346976.86 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1341449.95 0.11
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1326202.02 0.11
RO ROCHE HOLDING AG Health Care Equity 1307090.09 0.11
OTEX OPEN TEXT CORP Information Technology Equity 1299303.11 0.11
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1292742.73 0.11
PSON PEARSON PLC Consumer Discretionary Equity 1276671.1 0.1
FNV FRANCO NEVADA CORP Materials Equity 1272716.89 0.1
2802 AJINOMOTO INC Consumer Staples Equity 1256393.22 0.1
BID BID CORPORATION LTD Consumer Staples Equity 1220001.5 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1182880.41 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 1174361.02 0.1
MRU METRO INC Consumer Staples Equity 1171976.67 0.1
RBA RB GLOBAL INC Industrials Equity 1167531.42 0.1
5334 NITERRA LTD Consumer Discretionary Equity 1158354.31 0.1
ANDR ANDRITZ AG Industrials Equity 1146287.61 0.09
L LOBLAW COMPANIES LTD Consumer Staples Equity 1138768.23 0.09
6920 LASERTEC CORP Information Technology Equity 1135140.37 0.09
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1116250.58 0.09
4543 TERUMO CORP Health Care Equity 1114307.84 0.09
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1112414.91 0.09
3533 LOTES LTD Information Technology Equity 1104166.67 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1103207.25 0.09
9532 OSAKA GAS LTD Utilities Equity 1092343.63 0.09
RUI RUBIS Utilities Equity 1077010.27 0.09
CRDA CRODA INTERNATIONAL PLC Materials Equity 1059116.61 0.09
CAR CAR GROUP LTD Communication Equity 1053952.5 0.09
X TMX GROUP LTD Financials Equity 1048127.04 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1044508.69 0.09
GBP GBP CASH Cash and/or Derivatives Cash 1044368.11 0.09
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1039724.84 0.09
005830 DB INSURANCE LTD Financials Equity 1032454.55 0.08
SY1 SYMRISE AG Materials Equity 1026332.05 0.08
EMG MAN GROUP PLC Financials Equity 1025367.31 0.08
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1013416.02 0.08
6701 NEC CORP Information Technology Equity 1013059.36 0.08
SMIN SMITHS GROUP PLC Industrials Equity 999577.26 0.08
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 987742.3 0.08
GJF GJENSIDIGE FORSIKRING Financials Equity 955362.16 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 953737.1 0.08
BVT BIDVEST GROUP LTD Industrials Equity 942816.28 0.08
HLBANK HONG LEONG BANK Financials Equity 941256.74 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 939009.46 0.08
8331 CHIBA BANK LTD Financials Equity 938631.61 0.08
6988 NITTO DENKO CORP Materials Equity 935887.96 0.08
TFII TFI INTERNATIONAL INC Industrials Equity 924078.81 0.08
6383 DAIFUKU LTD Industrials Equity 922978.48 0.08
UCB UCB SA Health Care Equity 915967.49 0.08
ANA ACCIONA SA Utilities Equity 915206.29 0.08
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 884987.73 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 882811.02 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 882367.05 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 861897.39 0.07
SPX SPIRAX GROUP PLC Industrials Equity 856091.61 0.07
3003 HULIC LTD Real Estate Equity 843929.99 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 824512.38 0.07
6361 EBARA CORP Industrials Equity 816252.69 0.07
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 813914.24 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 812847.34 0.07
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 811570.62 0.07
HER HERA Utilities Equity 804460.32 0.07
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 802293.17 0.07
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 796654.69 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 794757.83 0.07
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 794404.96 0.07
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 789468.05 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 774256.0 0.06
SDF STEADFAST GROUP LTD Financials Equity 769713.56 0.06
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 769046.04 0.06
DPLM DIPLOMA PLC Industrials Equity 761246.3 0.06
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 761117.45 0.06
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 754232.9 0.06
7309 SHIMANO INC Consumer Discretionary Equity 732991.91 0.06
HLMA HALMA PLC Information Technology Equity 729205.27 0.06
K KINROSS GOLD CORP Materials Equity 723757.92 0.06
SBNOR SPAREBANKEN NORGE Financials Equity 712934.98 0.06
4183 MITSUI CHEMICALS INC Materials Equity 706386.04 0.06
SAP SAPUTO INC Consumer Staples Equity 705024.72 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 703659.04 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 700769.12 0.06
MER MANILA ELECTRIC Utilities Equity 695546.21 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 695392.78 0.06
DRX DRAX GROUP PLC Utilities Equity 685754.86 0.06
7733 OLYMPUS CORP Health Care Equity 684735.35 0.06
4684 OBIC LTD Information Technology Equity 670299.47 0.06
FTT FINNING INTERNATIONAL INC Industrials Equity 669446.98 0.06
TIH TOROMONT INDUSTRIES LTD Industrials Equity 667575.96 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 666845.17 0.05
QUB QUBE HOLDINGS LTD Industrials Equity 652856.02 0.05
CGF CHALLENGER LTD Financials Equity 650166.43 0.05
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 621818.01 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 607256.65 0.05
8334 GUNMA BANK LTD Financials Equity 604836.52 0.05
EUR EUR CASH Cash and/or Derivatives Cash 603941.86 0.05
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 591584.91 0.05
ACO.X ATCO LTD CLASS I Utilities Equity 584454.2 0.05
DKSH DKSH HOLDING AG Industrials Equity 572977.78 0.05
GL9 GLANBIA PLC Consumer Staples Equity 572639.77 0.05
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 569642.87 0.05
CAD CAD CASH Cash and/or Derivatives Cash 568723.02 0.05
8113 UNICHARM CORP Consumer Staples Equity 564902.23 0.05
PAG PARAGON GROUP OF COMPANIES Financials Equity 564784.62 0.05
FPE3 FUCHS PREF Materials Equity 563140.19 0.05
AAK AAK Consumer Staples Equity 548105.43 0.05
GETI B GETINGE B Health Care Equity 546688.72 0.04
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 545184.11 0.04
FR VALEO Consumer Discretionary Equity 543360.54 0.04
ELI ELIA GROUP SA Utilities Equity 541282.95 0.04
8804 TOKYO TATEMONO LTD Real Estate Equity 533282.95 0.04
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 532185.62 0.04
HUH1V HUHTAMAKI Materials Equity 529617.09 0.04
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 528759.74 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 527105.52 0.04
8252 MARUI GROUP LTD Financials Equity 526094.99 0.04
BKW BKW N AG Utilities Equity 514030.01 0.04
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 513548.09 0.04
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 511278.77 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 507206.11 0.04
4088 AIR WATER INC Materials Equity 505311.81 0.04
2181 PERSOL HOLDINGS LTD Industrials Equity 503757.67 0.04
3626 TIS INC Information Technology Equity 501389.63 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 496716.8 0.04
175330 JB FINANCIAL GROUP LTD Financials Equity 494871.96 0.04
VPK KONINKLIJKE VOPAK NV Energy Equity 492676.45 0.04
ADDT B ADDTECH CLASS B Industrials Equity 491788.11 0.04
IRE IREN Utilities Equity 482960.65 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 480321.44 0.04
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 474002.22 0.04
AXFO AXFOOD Consumer Staples Equity 469469.12 0.04
TEMN TEMENOS AG Information Technology Equity 463209.31 0.04
BEL BHARAT ELECTRONICS LTD Industrials Equity 453936.14 0.04
DWS DWS GROUP & GMBH CO KGAA Financials Equity 453331.94 0.04
6869 SYSMEX CORP Health Care Equity 453020.64 0.04
7701 SHIMADZU CORP Information Technology Equity 452896.98 0.04
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 452625.98 0.04
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 451296.95 0.04
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 440776.38 0.04
IPS IPSOS SA Communication Equity 439982.36 0.04
SAGA B SAGAX CLASS B Real Estate Equity 439227.8 0.04
8341 77 BANK LTD Financials Equity 438575.4 0.04
9364 KAMIGUMI LTD Industrials Equity 434215.41 0.04
4151 KYOWA KIRIN LTD Health Care Equity 422074.76 0.03
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 418616.18 0.03
1951 EXEO GROUP INC Industrials Equity 417338.79 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 411046.63 0.03
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 405801.46 0.03
6532 BAYCURRENT INC Industrials Equity 402612.5 0.03
142 FIRST PACIFIC LTD Consumer Staples Equity 400150.57 0.03
CWK CRANSWICK PLC Consumer Staples Equity 392692.88 0.03
ANTM PT ANTAM TBK Materials Equity 392266.2 0.03
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 390516.19 0.03
BEKB BEKAERT (D) SA Materials Equity 384752.16 0.03
9697 CAPCOM LTD Communication Equity 381444.59 0.03
AUB AUB GROUP LTD Financials Equity 380822.62 0.03
600015 HUA XIA BANK LTD A Financials Equity 378356.96 0.03
AJB AJ BELL PLC Financials Equity 377734.35 0.03
SON SONAE SA Consumer Staples Equity 377801.64 0.03
NHPC NHPC LTD Utilities Equity 375230.47 0.03
FRAGUAB CORP FRAGUA Consumer Staples Equity 374086.78 0.03
1942 KANDENKO LTD Industrials Equity 373566.5 0.03
BZU BUZZI Materials Equity 365538.2 0.03
MPHASIS MPHASIS LTD Information Technology Equity 364629.83 0.03
1944 KINDEN CORP Industrials Equity 361637.57 0.03
HOLM B HOLMEN CLASS B Materials Equity 359564.15 0.03
DOL DOLLARAMA INC Consumer Discretionary Equity 358973.34 0.03
3092 ZOZO INC Consumer Discretionary Equity 358009.24 0.03
6845 AZBIL CORP Information Technology Equity 357184.84 0.03
4205 ZEON JAPAN CORP Materials Equity 356033.48 0.03
4403 NOF CORP Materials Equity 352018.24 0.03
VSVS VESUVIUS Industrials Equity 348992.59 0.03
BRAV BRAVIDA HOLDING Industrials Equity 347013.54 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 346919.91 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 345404.12 0.03
LTM LTM LTD Information Technology Equity 341413.41 0.03
SWEC B SWECO CLASS B Industrials Equity 339941.32 0.03
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 338836.46 0.03
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 337849.98 0.03
STN STANTEC INC Industrials Equity 335608.25 0.03
7459 MEDIPAL HOLDINGS CORP Health Care Equity 333109.33 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 332501.8 0.03
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 327695.43 0.03
EPR EUROPRIS Consumer Discretionary Equity 326482.64 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 322250.85 0.03
HILS HILL AND SMITH PLC Materials Equity 318735.58 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 315556.32 0.03
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 314964.87 0.03
7729 TOKYO SEIMITSU LTD Information Technology Equity 314333.45 0.03
3005 GETAC HOLDINGS CORP Information Technology Equity 314145.45 0.03
ACP ASSECO POLAND SA Information Technology Equity 313526.64 0.03
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 308000.0 0.03
SCT SOFTCAT PLC Information Technology Equity 305386.84 0.03
QQ. QINETIQ GROUP PLC Industrials Equity 302996.29 0.02
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 301265.84 0.02
LIFCO B LIFCO CLASS B Industrials Equity 300903.53 0.02
1719 HAZAMA ANDO CORP Industrials Equity 299059.43 0.02
9065 SANKYU INC Industrials Equity 295962.28 0.02
DKK DKK CASH Cash and/or Derivatives Cash 295774.95 0.02
NWC NORTH WEST COMPANY INC Consumer Staples Equity 294868.81 0.02
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 291619.16 0.02
2282 NH FOODS LTD Consumer Staples Equity 291245.67 0.02
2784 ALFRESA HOLDINGS CORP Health Care Equity 289700.53 0.02
2871 NICHIREI CORP Consumer Staples Equity 289084.72 0.02
ARE AECON GROUP INC Industrials Equity 288575.11 0.02
8012 NAGASE LTD Industrials Equity 286693.94 0.02
5991 NHK SPRING LTD Consumer Discretionary Equity 284162.95 0.02
EQB EQB INC Financials Equity 274941.51 0.02
KLR KELLER GROUP PLC Industrials Equity 272210.17 0.02
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 271588.8 0.02
5393 NICHIAS CORP Industrials Equity 271319.99 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 269149.3 0.02
4980 DEXERIALS CORP Information Technology Equity 269033.19 0.02
8078 HANWA LTD Industrials Equity 266795.74 0.02
VID VIDRALA SA Materials Equity 266486.22 0.02
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 261886.43 0.02
7984 KOKUYO LTD Industrials Equity 256486.65 0.02
CKN CLARKSON PLC Industrials Equity 249515.71 0.02
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 249144.48 0.02
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 247628.89 0.02
EMMN EMMI AG Consumer Staples Equity 244220.32 0.02
1332 NISSUI CORP Consumer Staples Equity 239399.81 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 239067.85 0.02
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 238740.02 0.02
TITC TITAN SA Materials Equity 238011.7 0.02
5471 DAIDO STEEL LTD Materials Equity 237245.11 0.02
TOM TOMRA SYSTEMS Industrials Equity 237072.71 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 234546.42 0.02
9989 SUNDRUG LTD Consumer Staples Equity 233868.16 0.02
TKA TELEKOM AUSTRIA AG Communication Equity 231192.0 0.02
5714 DOWA HOLDINGS LTD Materials Equity 230921.53 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 230312.54 0.02
BANB BACHEM HOLDING AG Health Care Equity 225583.92 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 223738.26 0.02
8174 NIPPON GAS LTD Utilities Equity 222585.33 0.02
FPE FUCHS N Materials Equity 217845.81 0.02
603259 WUXI APPTEC LTD A Health Care Equity 217776.93 0.02
NEM NEMETSCHEK Information Technology Equity 216754.2 0.02
CATE CATENA Real Estate Equity 214402.13 0.02
6432 TAKEUCHI MFG LTD Industrials Equity 214046.15 0.02
5947 RINNAI CORP Consumer Discretionary Equity 213952.47 0.02
SJ STELLA JONES INC Materials Equity 212862.17 0.02
OR OR ROYALTIES INC Materials Equity 209371.3 0.02
4206 AICA KOGYO LTD Materials Equity 204453.05 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 203628.64 0.02
3064 MONOTARO LTD Industrials Equity 200300.1 0.02
7994 OKAMURA CORP Industrials Equity 199094.4 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 189820.8 0.02
NAUKRI INFO EDGE INDIA LTD Communication Equity 188620.37 0.02
DIA DIASORIN Health Care Equity 186868.54 0.02
BRG BORREGAARD Materials Equity 184695.26 0.02
LNR LINAMAR CORP Consumer Discretionary Equity 182755.75 0.02
2201 MORINAGA LTD Consumer Staples Equity 182070.07 0.01
6005 MIURA LTD Industrials Equity 181039.88 0.01
ABB ABB INDIA LTD Industrials Equity 179824.69 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 175307.56 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 175132.25 0.01
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 173832.56 0.01
000815 SAMSUNG FIRE INS PREFERRED STOCK L Financials Equity 173655.3 0.01
HUB HUB24 LTD Financials Equity 172351.53 0.01
KST PSG FIN SERVICES LTD Financials Equity 171485.77 0.01
IP INTERPUMP GROUP Industrials Equity 171372.24 0.01
4203 SUMITOMO BAKELITE LTD Materials Equity 170877.18 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 169122.07 0.01
IDR IDR CASH Cash and/or Derivatives Cash 165351.59 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 163861.11 0.01
6951 JEOL LTD Information Technology Equity 162755.52 0.01
4751 CYBER AGENT INC Communication Equity 161617.59 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 157264.47 0.01
DPM DPM METALS INC Materials Equity 155531.48 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 153557.13 0.01
7747 ASAHI INTECC LTD Health Care Equity 153519.66 0.01
FAGR FAGRON NV Health Care Equity 152755.2 0.01
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 152050.09 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 150426.88 0.01
CHG CHEMRING GROUP PLC Industrials Equity 149247.13 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 146040.09 0.01
JTC JTC PLC Financials Equity 145537.96 0.01
7988 NIFCO INC Consumer Discretionary Equity 145436.72 0.01
3433 TOCALO LTD Industrials Equity 144427.44 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 143902.49 0.01
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 142991.09 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 142757.57 0.01
9911 TAIWAN SAKURA CORP Consumer Discretionary Equity 140592.93 0.01
6787 MEIKO ELECTRONICS LTD Information Technology Equity 139899.45 0.01
SEK SEK CASH Cash and/or Derivatives Cash 138148.87 0.01
ALSN ALSO HOLDING AG Information Technology Equity 136100.28 0.01
NWL NETWEALTH GROUP LTD Financials Equity 134581.03 0.01
1926 RAITO KOGYO LTD Industrials Equity 134653.22 0.01
6368 ORGANO CORP Industrials Equity 132342.38 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 130309.34 0.01
PME PRO MEDICUS LTD Health Care Equity 129999.58 0.01
5331 NORITAKE LTD Industrials Equity 129094.71 0.01
8698 MONEX GROUP INC Financials Equity 126372.92 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 123415.36 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 122362.66 0.01
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 121771.38 0.01
SCIENTX SCIENTEX Materials Equity 121071.24 0.01
SRG SRG LTD Industrials Equity 121158.98 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 120654.08 0.01
7846 PILOT CORP Industrials Equity 117963.34 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 117298.11 0.01
8850 STARTS CORP INC Real Estate Equity 115698.09 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 114461.48 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 111946.03 0.01
MIPS MIPS Consumer Discretionary Equity 111215.89 0.01
003816 CGN POWER LTD A Utilities Equity 106979.68 0.01
9682 DTS CORP Information Technology Equity 106790.12 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 105853.92 0.01
6472 BORA PHARMACEUTICALS LTD Health Care Equity 105663.25 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 105128.66 0.01
4812 DENTSU SOKEN INC Information Technology Equity 104396.22 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 102694.94 0.01
2154 OPEN UP GROUP INC Industrials Equity 102226.52 0.01
GASMSIA GAS MALAYSIA SDN Utilities Equity 101262.81 0.01
2811 KAGOME LTD Consumer Staples Equity 101308.43 0.01
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 100447.47 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 99570.37 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 99135.0 0.01
BEIA B BEIJER ALMA CLASS B Industrials Equity 98712.05 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 98429.25 0.01
NOK NOK CASH Cash and/or Derivatives Cash 97101.4 0.01
9948 ARCS LTD Consumer Staples Equity 96539.99 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 95525.09 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 95568.78 0.01
SOL SOL Materials Equity 94337.57 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 93644.96 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 93245.48 0.01
300720 HANILCMT LTD Materials Equity 92392.97 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 92061.69 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 91511.9 0.01
HARVIA HARVIA Consumer Discretionary Equity 89259.65 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 88636.29 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 88443.68 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 88422.7 0.01
2175 SMS LTD Industrials Equity 88219.09 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 87785.13 0.01
9746 TKC CORP Industrials Equity 87808.76 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 86854.85 0.01
6454 MAX LTD Industrials Equity 86287.98 0.01
7476 AS ONE CORP Health Care Equity 85185.65 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 84807.79 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 83454.47 0.01
214450 PHARMARESEARCH LTD Health Care Equity 82547.35 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 81998.56 0.01
8283 PALTAC CORP Consumer Discretionary Equity 81613.84 0.01
CRISIL CRISIL LTD Financials Equity 81394.61 0.01
3865 HOKUETSU CORP Materials Equity 81427.72 0.01
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 81266.92 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 80866.88 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 80753.22 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 80292.66 0.01
6491 PEGAVISION CORPORATION CORP Health Care Equity 80245.15 0.01
AOF ATOSS SOFTWARE Information Technology Equity 79340.27 0.01
8919 KATITAS LTD Real Estate Equity 79193.08 0.01
6750 ELECOM LTD Information Technology Equity 79113.14 0.01
601717 ZMJ GROUP LTD A Industrials Equity 79127.9 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 78949.56 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 78903.29 0.01
6516 SANYO DENKI LTD Industrials Equity 78918.28 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 78779.71 0.01
031980 PSK HOLDINGS INC Information Technology Equity 78589.29 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 77730.48 0.01
000100 YUHAN CORP Health Care Equity 76153.68 0.01
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 75951.88 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 75682.67 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 74772.67 0.01
KGB KELINGTON GROUP Industrials Equity 73927.62 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 72846.2 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 72539.69 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 70993.28 0.01
505790 SCHAEFFLER INDIA LTD Consumer Discretionary Equity 70475.93 0.01
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 68983.83 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 69047.8 0.01
MXN MXN CASH Cash and/or Derivatives Cash 68914.17 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 68375.85 0.01
2733 ARATA CORP Consumer Discretionary Equity 67811.26 0.01
506 CHINA FOODS LTD Consumer Staples Equity 67403.77 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 67226.68 0.01
2384 SBS HOLDINGS INC Industrials Equity 66495.96 0.01
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 66385.7 0.01
6561 CHIEF TELECOM INC Communication Equity 66229.57 0.01
8194 LIFE CORP Consumer Staples Equity 64353.75 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 64444.9 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 63488.74 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 62954.75 0.01
002318 ZHEJIANG JIULI HI-TECH METALS LTD Materials Equity 62781.17 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 62385.16 0.01
161890 KOLMAR KOREA LTD Consumer Staples Equity 62415.11 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 62270.87 0.01
9974 BELC LTD Consumer Staples Equity 61643.19 0.01
4368 FUSO CHEMICAL LTD Materials Equity 61174.78 0.01
2685 AND ST HD LTD Consumer Discretionary Equity 58857.7 0.0
035720 KAKAO CORP Communication Equity 56538.69 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 56504.39 0.0
NEU NEUCA SA Health Care Equity 56245.26 0.0
9037 HAMAKYOREX LTD Industrials Equity 55868.59 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 54966.74 0.0
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 55048.09 0.0
SCANFL SCANFIL Information Technology Equity 53679.74 0.0
NBCC NBCC INDIA LTD Industrials Equity 53082.11 0.0
600710 SUMEC CORP LTD A Industrials Equity 52567.02 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 52619.68 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 51571.41 0.0
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 51220.83 0.0
BERG B BERGMAN & BEVING CLASS B Industrials Equity 49936.37 0.0
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Utilities Equity 49516.44 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 49441.96 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 49299.57 0.0
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 49323.92 0.0
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 48114.91 0.0
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 47521.57 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 45903.38 0.0
BRL BRL CASH Cash and/or Derivatives Cash 45434.99 0.0
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 45246.35 0.0
CBF CYBER FOLKS SA Communication Equity 45050.58 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 43521.84 0.0
7821 MAEDA KOSEN LTD Materials Equity 42958.5 0.0
6420 GALILEI LTD Industrials Equity 42659.96 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 42211.37 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 42120.24 0.0
603605 PROYA COSMETICS LTD A Consumer Staples Equity 41871.36 0.0
2678 ASKUL CORP Consumer Discretionary Equity 41473.32 0.0
REG1V REVENIO GROUP Health Care Equity 40994.69 0.0
8218 KOMERI LTD Consumer Discretionary Equity 40583.33 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 37991.52 0.0
7906 YONEX LTD Consumer Discretionary Equity 35989.13 0.0
214150 CLASSYS INC Health Care Equity 36015.29 0.0
4722 FUTURE CORP Information Technology Equity 35892.95 0.0
PHP PHP CASH Cash and/or Derivatives Cash 35309.28 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 34340.94 0.0
BYD BOYD GROUP SERVICES INC Industrials Equity 34059.66 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 32486.46 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 23770.42 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 21228.07 0.0
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 20903.2 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 18308.45 0.0
TRY TRY CASH Cash and/or Derivatives Cash 17833.06 0.0
KRW KRW CASH Cash and/or Derivatives Cash 16781.94 0.0
MYR MYR CASH Cash and/or Derivatives Cash 14570.24 0.0
PLN PLN CASH Cash and/or Derivatives Cash 11742.54 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 11335.6 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 8809.35 0.0
TWD TWD CASH Cash and/or Derivatives Cash 7462.94 0.0
AUD AUD CASH Cash and/or Derivatives Cash 4220.62 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3105.2 0.0
COP COP CASH Cash and/or Derivatives Cash 3008.87 0.0
CNH CNH CASH Cash and/or Derivatives Cash 2574.9 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2035.05 0.0
INR INR CASH Cash and/or Derivatives Cash 585.87 0.0
HKD HKD CASH Cash and/or Derivatives Cash 648.49 0.0
SGD SGD CASH Cash and/or Derivatives Cash 183.44 0.0
HUF HUF CASH Cash and/or Derivatives Cash 78.71 0.0
ILS ILS CASH Cash and/or Derivatives Cash 109.4 0.0
PTM6 S&P/TSE 60 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MFSM6 MSCI EAFE INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -2916.89 0.0
USD USD CASH Cash and/or Derivatives Cash -778895.18 -0.06
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