ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 605 securities.

Note: The data shown here is as of date Jan 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 40953622.01 3.43
NOVN NOVARTIS AG Health Care Equity 40404209.71 3.38
NESN NESTLE LTD Consumer Staples Equity 35892436.49 3.0
ROG ROCHE HOLDING PAR AG Health Care Equity 35761583.8 2.99
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 33121658.59 2.77
RY ROYAL BANK OF CANADA Financials Equity 31907535.28 2.67
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 31683702.06 2.65
TD TORONTO DOMINION Financials Equity 29132023.22 2.44
IBE IBERDROLA SA Utilities Equity 25411610.95 2.13
NOVO B NOVO NORDISK CLASS B Health Care Equity 24533316.74 2.05
SAN SANOFI SA Health Care Equity 24197905.37 2.02
ENEL ENEL Utilities Equity 23797333.17 1.99
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 23539770.64 1.97
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 21898458.3 1.83
CS AXA SA Financials Equity 21639027.28 1.81
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 20387931.72 1.71
DG VINCI SA Industrials Equity 15425828.15 1.29
ENI ENI Energy Equity 15155789.15 1.27
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 15060617.33 1.26
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 14747703.52 1.23
UBSG UBS GROUP AG Financials Equity 14033259.11 1.17
8058 MITSUBISHI CORP Industrials Equity 13693438.44 1.15
1299 AIA GROUP LTD Financials Equity 13622727.8 1.14
SU SCHNEIDER ELECTRIC Industrials Equity 13604307.29 1.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11780048.62 0.99
SAP SAP Information Technology Equity 11679145.72 0.98
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10698800.24 0.9
MFC MANULIFE FINANCIAL CORP Financials Equity 10594576.45 0.89
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10453848.94 0.87
OR LOREAL SA Consumer Staples Equity 10087374.46 0.84
8031 MITSUI LTD Industrials Equity 9577327.03 0.8
BA. BAE SYSTEMS PLC Industrials Equity 9160872.98 0.77
EOAN E.ON N Utilities Equity 9029682.34 0.76
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 8882667.18 0.74
FSR FIRSTRAND LTD Financials Equity 8812332.96 0.74
INFY INFOSYS LTD Information Technology Equity 8401126.6 0.7
8001 ITOCHU CORP Industrials Equity 7994258.16 0.67
SLF SUN LIFE FINANCIAL INC Financials Equity 7953680.55 0.67
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7644042.93 0.64
AV. AVIVA PLC Financials Equity 7503809.19 0.63
REL RELX PLC Industrials Equity 7158770.02 0.6
6301 KOMATSU LTD Industrials Equity 6785303.43 0.57
SLHN SWISS LIFE HOLDING AG Financials Equity 6383503.71 0.53
CSL CSL LTD Health Care Equity 6210966.85 0.52
ML MICHELIN Consumer Discretionary Equity 6173196.63 0.52
VIE VEOLIA ENVIRON. SA Utilities Equity 6040756.88 0.51
NN NN GROUP NV Financials Equity 5990683.09 0.5
AEM AGNICO EAGLE MINES LTD Materials Equity 5747961.96 0.48
8002 MARUBENI CORP Industrials Equity 5295718.05 0.44
6501 HITACHI LTD Industrials Equity 5275736.45 0.44
FTS FORTIS INC Utilities Equity 5252707.94 0.44
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5251263.44 0.44
KPN KONINKLIJKE KPN NV Communication Equity 4953251.7 0.41
DB1 DEUTSCHE BOERSE AG Financials Equity 4756036.61 0.4
POW POWER CORPORATION OF CANADA Financials Equity 4559042.39 0.38
ATCO A ATLAS COPCO CLASS A Industrials Equity 4547715.43 0.38
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4532235.51 0.38
9999 NETEASE INC Communication Equity 4483799.64 0.38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4407568.25 0.37
SRG SNAM Utilities Equity 4307541.21 0.36
CIMB CIMB GROUP HOLDINGS Financials Equity 4305800.0 0.36
BBCA BANK CENTRAL ASIA Financials Equity 4299901.82 0.36
4503 ASTELLAS PHARMA INC Health Care Equity 4222553.37 0.35
PUB PUBLICIS GROUPE SA Communication Equity 4205443.2 0.35
8630 SOMPO HOLDINGS INC Financials Equity 4111694.95 0.34
LR LEGRAND SA Industrials Equity 3711258.78 0.31
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3710108.95 0.31
9432 NTT INC Communication Equity 3652487.26 0.31
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3591843.02 0.3
ASSA B ASSA ABLOY B Industrials Equity 3482177.11 0.29
SIKA SIKA AG Materials Equity 3455489.13 0.29
PST POSTE ITALIANE Financials Equity 3387316.04 0.28
GIVN GIVAUDAN SA Materials Equity 3265563.94 0.27
IFC INTACT FINANCIAL CORP Financials Equity 3260142.61 0.27
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3223983.76 0.27
COL COLES GROUP LTD Consumer Staples Equity 3196812.04 0.27
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3124266.53 0.26
BXB BRAMBLES LTD Industrials Equity 3118532.54 0.26
OMV OMV AG Energy Equity 3085252.21 0.26
6981 MURATA MANUFACTURING LTD Information Technology Equity 3014667.39 0.25
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2979594.58 0.25
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2974577.47 0.25
CHF CHF CASH Cash and/or Derivatives Cash 2903076.86 0.24
NST NORTHERN STAR RESOURCES LTD Materials Equity 2857559.0 0.24
EVO EVOLUTION Consumer Discretionary Equity 2829864.98 0.24
ASRNL ASR NEDERLAND NV Financials Equity 2828522.59 0.24
ESSITY B ESSITY CLASS B Consumer Staples Equity 2820499.95 0.24
4568 DAIICHI SANKYO LTD Health Care Equity 2764474.19 0.23
6758 SONY GROUP CORP Consumer Discretionary Equity 2742004.25 0.23
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2724951.93 0.23
1605 INPEX CORP Energy Equity 2652667.58 0.22
WKL WOLTERS KLUWER NV Industrials Equity 2605080.58 0.22
8015 TOYOTA TSUSHO CORP Industrials Equity 2604018.02 0.22
GEBN GEBERIT AG Industrials Equity 2580584.25 0.22
SVT SEVERN TRENT PLC Utilities Equity 2560986.73 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2548777.08 0.21
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2533302.67 0.21
AGN AEGON LTD Financials Equity 2502926.38 0.21
TOU TOURMALINE OIL CORP Energy Equity 2500666.1 0.21
GWO GREAT WEST LIFECO INC Financials Equity 2444545.3 0.2
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2443427.34 0.2
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2398318.47 0.2
CPI CAPITEC LTD Financials Equity 2365992.43 0.2
HO THALES SA Industrials Equity 2329682.44 0.19
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2268724.42 0.19
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2233365.69 0.19
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2213368.01 0.19
IMO IMPERIAL OIL LTD Energy Equity 2139458.16 0.18
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2093118.86 0.18
TEN TENARIS SA Energy Equity 2088366.27 0.17
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2087710.64 0.17
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2007951.65 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 1983121.76 0.17
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1979112.72 0.17
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1973283.99 0.17
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1911754.73 0.16
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1900320.4 0.16
4507 SHIONOGI LTD Health Care Equity 1882435.05 0.16
FNV FRANCO NEVADA CORP Materials Equity 1865825.99 0.16
4452 KAO CORP Consumer Staples Equity 1848886.21 0.15
6326 KUBOTA CORP Industrials Equity 1810198.27 0.15
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1785811.16 0.15
METSO METSO CORPORATION Industrials Equity 1736282.3 0.15
H HYDRO ONE LTD Utilities Equity 1713322.37 0.14
BNZL BUNZL Industrials Equity 1712531.76 0.14
ENX EURONEXT NV Financials Equity 1703640.23 0.14
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1688669.43 0.14
WCN WASTE CONNECTIONS INC Industrials Equity 1665862.51 0.14
3231 WISTRON CORP Information Technology Equity 1660752.98 0.14
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1650112.71 0.14
PRY PRYSMIAN Industrials Equity 1602781.41 0.13
CPU COMPUTERSHARE LTD Industrials Equity 1586736.93 0.13
IG ITALGAS Utilities Equity 1561097.77 0.13
005830 DB INSURANCE LTD Financials Equity 1545434.06 0.13
RO ROCHE HOLDING AG Health Care Equity 1537755.08 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 1526902.33 0.13
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1520080.0 0.13
1812 KAJIMA CORP Industrials Equity 1498010.98 0.13
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1476422.3 0.12
1080 ARAB NATIONAL BANK Financials Equity 1466826.05 0.12
EQT EQT Financials Equity 1454841.59 0.12
8795 T&D HOLDINGS INC Financials Equity 1398177.2 0.12
6762 TDK CORP Information Technology Equity 1385472.19 0.12
2802 AJINOMOTO INC Consumer Staples Equity 1376143.13 0.12
DCC DCC PLC Energy Equity 1358062.03 0.11
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1301909.53 0.11
9532 OSAKA GAS LTD Utilities Equity 1298426.55 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1245053.93 0.1
EMG MAN GROUP PLC Financials Equity 1241705.8 0.1
BID BID CORPORATION LTD Consumer Staples Equity 1238720.45 0.1
6702 FUJITSU LTD Information Technology Equity 1222751.01 0.1
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1215076.4 0.1
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1206253.21 0.1
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1202350.03 0.1
IAG IA FINANCIAL INC Financials Equity 1187530.41 0.1
SMIN SMITHS GROUP PLC Industrials Equity 1159116.0 0.1
L LOBLAW COMPANIES LTD Consumer Staples Equity 1157977.83 0.1
MRU METRO INC Consumer Staples Equity 1154096.69 0.1
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1145159.71 0.1
RBA RB GLOBAL INC Industrials Equity 1138224.47 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 1098511.34 0.09
PSON PEARSON PLC Consumer Discretionary Equity 1096758.76 0.09
RUI RUBIS Utilities Equity 1086008.21 0.09
5334 NITERRA LTD Consumer Discretionary Equity 1085386.54 0.09
OTEX OPEN TEXT CORP Information Technology Equity 1065002.4 0.09
8331 CHIBA BANK LTD Financials Equity 1064694.98 0.09
ANDR ANDRITZ AG Industrials Equity 1055493.07 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 1054903.73 0.09
UCB UCB SA Health Care Equity 1054009.36 0.09
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1039555.19 0.09
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1016677.1 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1011156.25 0.08
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1000437.46 0.08
BVT BIDVEST GROUP LTD Industrials Equity 983444.7 0.08
CRDA CRODA INTERNATIONAL PLC Materials Equity 976713.41 0.08
K KINROSS GOLD CORP Materials Equity 971549.25 0.08
HLBANK HONG LEONG BANK Financials Equity 963696.31 0.08
SY1 SYMRISE AG Materials Equity 959764.51 0.08
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 954023.41 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 940340.07 0.08
3003 HULIC LTD Real Estate Equity 938061.73 0.08
ANA ACCIONA SA Utilities Equity 937872.35 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 927839.04 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 926005.6 0.08
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 919229.54 0.08
6361 EBARA CORP Industrials Equity 913013.36 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 909284.37 0.08
4543 TERUMO CORP Health Care Equity 907337.5 0.08
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 906107.42 0.08
SPX SPIRAX GROUP PLC Industrials Equity 869170.94 0.07
CAR CAR GROUP LTD Communication Equity 857677.59 0.07
GJF GJENSIDIGE FORSIKRING Financials Equity 847253.36 0.07
HER HERA Utilities Equity 821687.52 0.07
SAP SAPUTO INC Consumer Staples Equity 807675.3 0.07
6988 NITTO DENKO CORP Materials Equity 798624.5 0.07
6920 LASERTEC CORP Information Technology Equity 794162.99 0.07
X TMX GROUP LTD Financials Equity 787254.15 0.07
6701 NEC CORP Information Technology Equity 785141.01 0.07
TFII TFI INTERNATIONAL INC Industrials Equity 782746.94 0.07
4183 MITSUI CHEMICALS INC Materials Equity 761987.75 0.06
TIH TOROMONT INDUSTRIES LTD Industrials Equity 761819.62 0.06
3533 LOTES LTD Information Technology Equity 749493.67 0.06
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 747586.98 0.06
DRX DRAX GROUP PLC Utilities Equity 745108.26 0.06
WEGE3 WEG SA Industrials Equity 726744.63 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 726143.72 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 714916.62 0.06
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 705338.44 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 704479.15 0.06
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 702143.51 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 694462.48 0.06
FTT FINNING INTERNATIONAL INC Industrials Equity 693839.88 0.06
8804 TOKYO TATEMONO LTD Real Estate Equity 682851.89 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 681559.96 0.06
6383 DAIFUKU LTD Industrials Equity 679732.26 0.06
SBNOR SPAREBANKEN NORGE Financials Equity 675771.14 0.06
ACO.X ATCO LTD CLASS I Utilities Equity 674599.66 0.06
7309 SHIMANO INC Consumer Discretionary Equity 673336.93 0.06
VPK KONINKLIJKE VOPAK NV Energy Equity 672749.59 0.06
MER MANILA ELECTRIC Utilities Equity 653953.74 0.05
8334 GUNMA BANK LTD Financials Equity 653336.29 0.05
HLMA HALMA PLC Information Technology Equity 645349.73 0.05
QUB QUBE HOLDINGS LTD Industrials Equity 641111.34 0.05
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 638678.68 0.05
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 636212.18 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 635593.29 0.05
AXFO AXFOOD Consumer Staples Equity 629612.26 0.05
ELI ELIA GROUP SA Utilities Equity 627145.53 0.05
SDF STEADFAST GROUP LTD Financials Equity 626474.1 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 620286.77 0.05
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 585707.6 0.05
DKSH DKSH HOLDING AG Industrials Equity 584482.88 0.05
BEL BHARAT ELECTRONICS LTD Industrials Equity 577038.35 0.05
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 567137.33 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 559191.7 0.05
175330 JB FINANCIAL GROUP LTD Financials Equity 558308.12 0.05
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 557414.27 0.05
8252 MARUI GROUP LTD Financials Equity 556583.45 0.05
HUH1V HUHTAMAKI Materials Equity 554948.62 0.05
4684 OBIC LTD Information Technology Equity 538425.91 0.05
PAG PARAGON GROUP OF COMPANIES Financials Equity 529233.37 0.04
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 526406.94 0.04
ANTM PT ANTAM TBK Materials Equity 525229.13 0.04
GETI B GETINGE B Health Care Equity 524300.95 0.04
AUTO AUTOTRADER GROUP PLC Communication Equity 523073.8 0.04
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 519450.95 0.04
GL9 GLANBIA PLC Consumer Staples Equity 518147.47 0.04
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 517788.17 0.04
8341 77 BANK LTD Financials Equity 512372.55 0.04
DPLM DIPLOMA PLC Industrials Equity 511715.71 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 510801.64 0.04
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 508472.12 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 505142.28 0.04
6869 SYSMEX CORP Health Care Equity 502174.29 0.04
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 498621.32 0.04
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 492253.33 0.04
8113 UNICHARM CORP Consumer Staples Equity 491150.53 0.04
FR VALEO Consumer Discretionary Equity 488470.33 0.04
IRE IREN Utilities Equity 488544.71 0.04
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 480422.02 0.04
TEMN TEMENOS AG Information Technology Equity 480034.63 0.04
9364 KAMIGUMI LTD Industrials Equity 471335.85 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 460880.12 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 457203.46 0.04
CGF CHALLENGER LTD Financials Equity 454577.58 0.04
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 447885.35 0.04
IPS IPSOS SA Communication Equity 436895.53 0.04
DWS DWS GROUP & GMBH CO KGAA Financials Equity 433991.1 0.04
BKW BKW N AG Utilities Equity 432769.72 0.04
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 428790.09 0.04
142 FIRST PACIFIC LTD Consumer Staples Equity 427919.58 0.04
ADDT B ADDTECH CLASS B Industrials Equity 425592.06 0.04
FPE3 FUCHS PREF Materials Equity 423068.17 0.04
2181 PERSOL HOLDINGS LTD Industrials Equity 420592.9 0.04
AAK AAK Consumer Staples Equity 415824.9 0.03
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 414313.55 0.03
DOL DOLLARAMA INC Consumer Discretionary Equity 413251.31 0.03
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 412498.81 0.03
4088 AIR WATER INC Materials Equity 411988.71 0.03
3005 GETAC HOLDINGS CORP Information Technology Equity 409112.32 0.03
1951 EXEO GROUP INC Industrials Equity 402164.77 0.03
HOLM B HOLMEN CLASS B Materials Equity 397567.02 0.03
5714 DOWA HOLDINGS LTD Materials Equity 395527.08 0.03
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 394631.98 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 394316.66 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 393657.78 0.03
7701 SHIMADZU CORP Information Technology Equity 392356.06 0.03
FRAGUAB CORP FRAGUA Consumer Staples Equity 391644.22 0.03
7733 OLYMPUS CORP Health Care Equity 386362.66 0.03
CWK CRANSWICK PLC Consumer Staples Equity 384263.95 0.03
BRAV BRAVIDA HOLDING Industrials Equity 383672.27 0.03
IDR IDR CASH Cash and/or Derivatives Cash 383322.37 0.03
SAGA B SAGAX CLASS B Real Estate Equity 380144.64 0.03
4205 ZEON JAPAN CORP Materials Equity 378469.37 0.03
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 378478.46 0.03
CAD CAD CASH Cash and/or Derivatives Cash 373938.87 0.03
BEKB BEKAERT (D) SA Materials Equity 372068.42 0.03
7729 TOKYO SEIMITSU LTD Information Technology Equity 371033.85 0.03
JPY JPY CASH Cash and/or Derivatives Cash 370463.4 0.03
SON SONAE SA Consumer Staples Equity 370323.11 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 368333.34 0.03
600015 HUA XIA BANK LTD A Financials Equity 358229.78 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 358186.63 0.03
VSVS VESUVIUS Industrials Equity 354190.13 0.03
QQ. QINETIQ GROUP PLC Industrials Equity 353820.77 0.03
1944 KINDEN CORP Industrials Equity 351024.33 0.03
3092 ZOZO INC Consumer Discretionary Equity 350863.81 0.03
7459 MEDIPAL HOLDINGS CORP Health Care Equity 346007.36 0.03
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 342563.84 0.03
1942 KANDENKO LTD Industrials Equity 341693.37 0.03
STN STANTEC INC Industrials Equity 336823.88 0.03
NHPC NHPC LTD Utilities Equity 334313.87 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 333166.32 0.03
9065 SANKYU INC Industrials Equity 333109.16 0.03
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 328413.79 0.03
SWEC B SWECO CLASS B Industrials Equity 324398.19 0.03
KLR KELLER GROUP PLC Industrials Equity 324386.22 0.03
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 321918.6 0.03
NWC NORTH WEST COMPANY INC Consumer Staples Equity 320966.78 0.03
6845 AZBIL CORP Information Technology Equity 318800.56 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 318754.56 0.03
2871 NICHIREI CORP Consumer Staples Equity 316504.14 0.03
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 315807.1 0.03
9697 CAPCOM LTD Communication Equity 314467.53 0.03
4151 KYOWA KIRIN LTD Health Care Equity 308320.59 0.03
2784 ALFRESA HOLDINGS CORP Health Care Equity 307773.37 0.03
1719 HAZAMA ANDO CORP Industrials Equity 307314.66 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 307217.71 0.03
2282 NH FOODS LTD Consumer Staples Equity 304469.12 0.03
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 303023.0 0.03
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 293968.03 0.02
079550 LIG NEX1 LTD Industrials Equity 290323.63 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 286795.73 0.02
5991 NHK SPRING LTD Consumer Discretionary Equity 286576.47 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 283775.15 0.02
EPR EUROPRIS Consumer Discretionary Equity 282533.92 0.02
BZU BUZZI Materials Equity 279395.08 0.02
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 279076.12 0.02
HILS HILL AND SMITH PLC Materials Equity 278293.07 0.02
3626 TIS INC Information Technology Equity 278038.26 0.02
1332 NISSUI CORP Consumer Staples Equity 273968.85 0.02
MPHASIS MPHASIS LTD Information Technology Equity 273543.62 0.02
AUB AUB GROUP LTD Financials Equity 270686.32 0.02
8012 NAGASE LTD Industrials Equity 269783.97 0.02
8078 HANWA LTD Industrials Equity 268223.2 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 264997.64 0.02
EQB EQB INC Financials Equity 263307.34 0.02
4403 NOF CORP Materials Equity 262519.43 0.02
5471 DAIDO STEEL LTD Materials Equity 262208.55 0.02
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 259820.39 0.02
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 259371.37 0.02
LIFCO B LIFCO CLASS B Industrials Equity 258523.75 0.02
5393 NICHIAS CORP Industrials Equity 256186.28 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 250873.89 0.02
DPM DPM METALS INC Materials Equity 250722.45 0.02
SJ STELLA JONES INC Materials Equity 250276.45 0.02
OR OR ROYALTIES INC Materials Equity 248910.45 0.02
EMMN EMMI AG Consumer Staples Equity 246906.56 0.02
AJB AJ BELL PLC Financials Equity 245733.94 0.02
ARE AECON GROUP INC Industrials Equity 242430.51 0.02
CKN CLARKSON PLC Industrials Equity 240091.55 0.02
LTM LTIMINDTREE LTD Information Technology Equity 239796.86 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 239441.75 0.02
TITC TITAN SA Materials Equity 239174.99 0.02
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 237780.49 0.02
8174 NIPPON GAS LTD Utilities Equity 234739.08 0.02
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 234223.01 0.02
CATE CATENA Real Estate Equity 231529.15 0.02
5947 RINNAI CORP Consumer Discretionary Equity 231208.96 0.02
DIA DIASORIN Health Care Equity 225858.0 0.02
TOM TOMRA SYSTEMS Industrials Equity 223579.94 0.02
TKA TELEKOM AUSTRIA AG Communication Equity 222996.47 0.02
4206 AICA KOGYO LTD Materials Equity 220617.96 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 213406.08 0.02
7994 OKAMURA CORP Industrials Equity 209367.13 0.02
SCT SOFTCAT PLC Information Technology Equity 204513.02 0.02
9989 SUNDRUG LTD Consumer Staples Equity 202292.93 0.02
6532 BAYCURRENT INC Industrials Equity 201823.43 0.02
VID VIDRALA SA Materials Equity 200064.01 0.02
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 199868.35 0.02
BRG BORREGAARD Materials Equity 199263.44 0.02
LNR LINAMAR CORP Consumer Discretionary Equity 193093.18 0.02
DKK DKK CASH Cash and/or Derivatives Cash 190607.36 0.02
ACP ASSECO POLAND SA Information Technology Equity 190528.02 0.02
FPE FUCHS N Materials Equity 186445.18 0.02
BANB BACHEM HOLDING AG Health Care Equity 185606.5 0.02
2201 MORINAGA LTD Consumer Staples Equity 184109.38 0.02
7984 KOKUYO LTD Industrials Equity 184113.82 0.02
603259 WUXI APPTEC LTD A Health Care Equity 183661.85 0.02
000815 SAMSUNG FIRE INS PREFERRED STOCK L Financials Equity 183560.32 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 181933.19 0.02
4751 CYBER AGENT INC Communication Equity 180036.16 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 177000.92 0.01
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 176353.46 0.01
4980 DEXERIALS CORP Information Technology Equity 173219.24 0.01
4203 SUMITOMO BAKELITE LTD Materials Equity 171430.38 0.01
6005 MIURA LTD Industrials Equity 170902.52 0.01
NEM NEMETSCHEK Information Technology Equity 170516.74 0.01
KST PSG FIN SERVICES LTD Financials Equity 166287.16 0.01
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 163002.59 0.01
AUD AUD CASH Cash and/or Derivatives Cash 158597.74 0.01
7988 NIFCO INC Consumer Discretionary Equity 158324.4 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 158366.36 0.01
ABB ABB INDIA LTD Industrials Equity 158091.15 0.01
6951 JEOL LTD Information Technology Equity 156648.8 0.01
CHG CHEMRING GROUP PLC Industrials Equity 155321.65 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 152517.57 0.01
9911 TAIWAN SAKURA CORP Consumer Discretionary Equity 150230.79 0.01
6432 TAKEUCHI MFG LTD Industrials Equity 150061.86 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 149490.85 0.01
7747 ASAHI INTECC LTD Health Care Equity 147595.09 0.01
JTC JTC PLC Financials Equity 143283.95 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 141981.91 0.01
1926 RAITO KOGYO LTD Industrials Equity 141848.81 0.01
FAGR FAGRON NV Health Care Equity 140619.71 0.01
GBP GBP CASH Cash and/or Derivatives Cash 140259.98 0.01
ALSN ALSO HOLDING AG Information Technology Equity 138794.61 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 138483.65 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 138179.58 0.01
3064 MONOTARO LTD Industrials Equity 137912.32 0.01
8698 MONEX GROUP INC Financials Equity 137469.15 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 133795.78 0.01
NWL NETWEALTH GROUP LTD Financials Equity 133144.3 0.01
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 132622.61 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 131290.02 0.01
HUB HUB24 LTD Financials Equity 131381.76 0.01
3433 TOCALO LTD Industrials Equity 130708.37 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 130578.19 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 129330.89 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 126656.09 0.01
6368 ORGANO CORP Industrials Equity 126523.49 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 124000.0 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 123655.17 0.01
5331 NORITAKE LTD Industrials Equity 123719.19 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 123014.94 0.01
IP INTERPUMP GROUP Industrials Equity 122469.28 0.01
8850 STARTS CORP INC Real Estate Equity 120305.81 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 118909.57 0.01
9682 DTS CORP Information Technology Equity 115929.96 0.01
6472 BORA PHARMACEUTICALS LTD Health Care Equity 115552.49 0.01
SCIENTX SCIENTEX Materials Equity 114373.5 0.01
SRG SRG LTD Industrials Equity 114080.2 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 114110.97 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 113874.99 0.01
7846 PILOT CORP Industrials Equity 111990.61 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 111543.0 0.01
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 110220.69 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 108853.85 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 108400.85 0.01
2154 OPEN UP GROUP INC Industrials Equity 107329.25 0.01
2811 KAGOME LTD Consumer Staples Equity 106855.31 0.01
6787 MEIKO ELECTRONICS LTD Information Technology Equity 106677.66 0.01
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 105837.39 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 105159.8 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 105009.04 0.01
9948 ARCS LTD Consumer Staples Equity 104780.64 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 104542.71 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 103084.93 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 101779.65 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 101005.16 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 100874.63 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 99941.33 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 99076.86 0.01
MIPS MIPS Consumer Discretionary Equity 98589.12 0.01
003816 CGN POWER LTD A Utilities Equity 98649.92 0.01
6670 MCJ LTD Information Technology Equity 97755.29 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 96617.32 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 96407.57 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 96256.78 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 95668.09 0.01
9746 TKC CORP Industrials Equity 94397.74 0.01
GASMSIA GAS MALAYSIA SDN Utilities Equity 92946.5 0.01
3865 HOKUETSU CORP Materials Equity 92630.78 0.01
7476 AS ONE CORP Health Care Equity 92132.73 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 91639.76 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 91665.13 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 91380.39 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 91219.74 0.01
HARVIA HARVIA Consumer Discretionary Equity 90634.62 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 90378.45 0.01
6454 MAX LTD Industrials Equity 87682.01 0.01
601717 ZMJ GROUP LTD A Industrials Equity 86972.14 0.01
6750 ELECOM LTD Information Technology Equity 85663.17 0.01
300720 HANILCMT LTD Materials Equity 85688.11 0.01
2175 SMS LTD Industrials Equity 85558.48 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 85420.88 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 84835.21 0.01
AOF ATOSS SOFTWARE Information Technology Equity 84653.31 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 84509.72 0.01
8283 PALTAC CORP Consumer Discretionary Equity 83849.89 0.01
BEIA B BEIJER ALMA CLASS B Industrials Equity 83918.38 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 83634.17 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 83514.26 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 82805.57 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 82683.84 0.01
SOL SOL Materials Equity 82477.3 0.01
CRISIL CRISIL LTD Financials Equity 81986.04 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 81167.19 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 81007.52 0.01
000100 YUHAN CORP Health Care Equity 80449.21 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 79839.87 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 79599.33 0.01
6491 PEGAVISION CORPORATION CORP Health Care Equity 79128.33 0.01
8919 KATITAS LTD Real Estate Equity 78418.93 0.01
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 78219.15 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 76327.31 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 75601.94 0.01
PME PRO MEDICUS LTD Health Care Equity 75691.91 0.01
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 75360.85 0.01
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 74936.48 0.01
2733 ARATA CORP Consumer Discretionary Equity 74008.82 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 73895.07 0.01
506 CHINA FOODS LTD Consumer Staples Equity 72961.06 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 72603.82 0.01
002318 ZHEJIANG JIULI HI-TECH METALS LTD Materials Equity 72684.01 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 71976.82 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 71851.16 0.01
RENT4 LOCALIZA RENT A CAR PRF SA Industrials Equity 71099.55 0.01
505790 SCHAEFFLER INDIA LTD Consumer Discretionary Equity 69620.21 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 69695.14 0.01
031980 PSK HOLDINGS INC Information Technology Equity 69390.51 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 68318.37 0.01
2384 SBS HOLDINGS INC Industrials Equity 68292.99 0.01
6561 CHIEF TELECOM INC Communication Equity 67541.68 0.01
9974 BELC LTD Consumer Staples Equity 66351.55 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 66352.07 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 64207.09 0.01
8194 LIFE CORP Consumer Staples Equity 63877.17 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 61777.12 0.01
KGB KELINGTON GROUP Industrials Equity 60857.32 0.01
600710 SUMEC CORP LTD A Industrials Equity 60450.27 0.01
035720 KAKAO CORP Communication Equity 60464.18 0.01
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 60293.03 0.01
2685 AND ST HD LTD Consumer Discretionary Equity 60282.97 0.01
MXN MXN CASH Cash and/or Derivatives Cash 59156.31 0.0
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 58869.74 0.0
NEU NEUCA SA Health Care Equity 58338.3 0.0
9037 HAMAKYOREX LTD Industrials Equity 58340.26 0.0
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 58071.88 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 56363.92 0.0
4368 FUSO CHEMICAL LTD Materials Equity 55768.8 0.0
REG1V REVENIO GROUP Health Care Equity 53497.72 0.0
6516 SANYO DENKI LTD Industrials Equity 53560.89 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 52877.58 0.0
BRL BRL CASH Cash and/or Derivatives Cash 52409.2 0.0
4812 DENTSU SOKEN INC Information Technology Equity 51962.06 0.0
NBCC NBCC INDIA LTD Industrials Equity 50850.87 0.0
SCANFL SCANFIL Information Technology Equity 50826.86 0.0
7821 MAEDA KOSEN LTD Materials Equity 50494.56 0.0
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 50326.95 0.0
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Utilities Equity 49673.91 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 49418.13 0.0
161890 KOLMAR KOREA LTD Consumer Staples Equity 48834.44 0.0
EUR EUR CASH Cash and/or Derivatives Cash 48487.31 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 47961.92 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 47622.37 0.0
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 47339.71 0.0
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 46971.3 0.0
BYD BOYD GROUP SERVICES INC Industrials Equity 46506.06 0.0
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 45712.49 0.0
603605 PROYA COSMETICS LTD A Consumer Staples Equity 45804.46 0.0
2678 ASKUL CORP Consumer Discretionary Equity 45602.89 0.0
BERG B BERGMAN & BEVING CLASS B Industrials Equity 45548.65 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 45580.05 0.0
7906 YONEX LTD Consumer Discretionary Equity 45100.4 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 44511.73 0.0
CBF CYBER FOLKS SA Communication Equity 44357.23 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 44092.25 0.0
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 43927.92 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 42184.68 0.0
6420 GALILEI LTD Industrials Equity 41468.13 0.0
8218 KOMERI LTD Consumer Discretionary Equity 40805.13 0.0
128940 HANMI PHARM LTD Health Care Equity 40344.39 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 40281.7 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 39969.72 0.0
4722 FUTURE CORP Information Technology Equity 37017.42 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 36597.24 0.0
214150 CLASSYS INC Health Care Equity 34126.25 0.0
TRY TRY CASH Cash and/or Derivatives Cash 26864.37 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 23506.65 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 20061.77 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 18428.68 0.0
NOK NOK CASH Cash and/or Derivatives Cash 18209.16 0.0
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 16218.21 0.0
KRW KRW CASH Cash and/or Derivatives Cash 14993.62 0.0
TWD TWD CASH Cash and/or Derivatives Cash 13733.19 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 12676.46 0.0
PLN PLN CASH Cash and/or Derivatives Cash 6266.92 0.0
HKD HKD CASH Cash and/or Derivatives Cash 4148.76 0.0
MYR MYR CASH Cash and/or Derivatives Cash 3565.49 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3048.44 0.0
INR INR CASH Cash and/or Derivatives Cash 2359.42 0.0
SEK SEK CASH Cash and/or Derivatives Cash 2384.56 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2073.0 0.0
CNH CNH CASH Cash and/or Derivatives Cash 716.29 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 454.27 0.0
HUF HUF CASH Cash and/or Derivatives Cash 74.7 0.0
PHP PHP CASH Cash and/or Derivatives Cash 97.79 0.0
SGD SGD CASH Cash and/or Derivatives Cash 101.72 0.0
ILS ILS CASH Cash and/or Derivatives Cash 105.67 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
PTH6 S&P/TSE 60 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -58130.44 0.0
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