ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 601 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 40135308.97 3.23
RY ROYAL BANK OF CANADA Financials Equity 36366725.82 2.93
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 34603022.82 2.78
NESN NESTLE SA Consumer Staples Equity 33722665.98 2.71
NOVN NOVARTIS AG Health Care Equity 33086418.29 2.66
ROP ROCHE PS PAR AG Health Care Equity 32473662.39 2.61
NOVO B NOVO NORDISK CLASS B Health Care Equity 31222901.05 2.51
TD TORONTO DOMINION Financials Equity 30093936.53 2.42
SAN SANOFI SA Health Care Equity 29594879.54 2.38
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 29365265.05 2.36
IBE IBERDROLA SA Utilities Equity 26213748.08 2.11
CS AXA SA Financials Equity 25325854.24 2.04
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 24315483.01 1.96
ENEL ENEL Utilities Equity 23954340.95 1.93
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19607035.98 1.58
UBSG UBS GROUP AG Financials Equity 17590555.28 1.42
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 17389295.25 1.4
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 15760541.77 1.27
DG VINCI SA Industrials Equity 15713870.46 1.26
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 15455967.12 1.24
SU SCHNEIDER ELECTRIC Industrials Equity 14675361.42 1.18
ENI ENI Energy Equity 13547899.08 1.09
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13352075.83 1.07
MFC MANULIFE FINANCIAL CORP Financials Equity 13323534.27 1.07
SAP SAP Information Technology Equity 13145492.79 1.06
1299 AIA GROUP LTD Financials Equity 12724845.33 1.02
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12370144.34 1.0
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12076978.8 0.97
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10742180.86 0.86
8058 MITSUBISHI CORP Industrials Equity 10429632.43 0.84
OR LOREAL SA Consumer Staples Equity 10178056.96 0.82
INFY INFOSYS LTD Information Technology Equity 10168732.82 0.82
FSR FIRSTRAND LTD Financials Equity 8715897.79 0.7
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8574252.49 0.69
SLF SUN LIFE FINANCIAL INC Financials Equity 8407149.44 0.68
REL RELX PLC Industrials Equity 8397086.92 0.68
AV. AVIVA PLC Financials Equity 8208696.1 0.66
CSL CSL LTD Health Care Equity 7933062.12 0.64
EOAN E.ON N Utilities Equity 7784889.41 0.63
SLHN SWISS LIFE HOLDING AG Financials Equity 7657106.72 0.62
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7586166.21 0.61
8031 MITSUI LTD Industrials Equity 7437228.26 0.6
8001 ITOCHU CORP Industrials Equity 7373358.22 0.59
BA. BAE SYSTEMS PLC Industrials Equity 6957559.85 0.56
NN NN GROUP NV Financials Equity 6593588.59 0.53
ML MICHELIN Consumer Discretionary Equity 6085797.13 0.49
VIE VEOLIA ENVIRON. SA Utilities Equity 6040938.6 0.49
6501 HITACHI LTD Industrials Equity 6002013.92 0.48
POW POWER CORPORATION OF CANADA Financials Equity 5557525.53 0.45
9999 NETEASE INC Communication Equity 5466319.33 0.44
PUB PUBLICIS GROUPE SA Communication Equity 5270562.72 0.42
6301 KOMATSU LTD Industrials Equity 5159217.61 0.42
8002 MARUBENI CORP Industrials Equity 5089990.24 0.41
DB1 DEUTSCHE BOERSE AG Financials Equity 5009229.4 0.4
ATCO A ATLAS COPCO CLASS A Industrials Equity 4886665.46 0.39
BBCA BANK CENTRAL ASIA Financials Equity 4861378.71 0.39
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4723049.69 0.38
FTS FORTIS INC Utilities Equity 4694489.59 0.38
CIMB CIMB GROUP HOLDINGS Financials Equity 4297863.9 0.35
SIKA SIKA AG Materials Equity 4252462.57 0.34
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4174491.17 0.34
KPN KONINKLIJKE KPN NV Communication Equity 4128433.15 0.33
AEM AGNICO EAGLE MINES LTD Materials Equity 4071081.81 0.33
SRG SNAM Utilities Equity 4028406.19 0.32
4503 ASTELLAS PHARMA INC Health Care Equity 4024706.29 0.32
6981 MURATA MANUFACTURING LTD Information Technology Equity 3969599.04 0.32
LR LEGRAND SA Industrials Equity 3952662.76 0.32
GIVN GIVAUDAN SA Materials Equity 3913758.83 0.31
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3911758.68 0.31
ASSA B ASSA ABLOY B Industrials Equity 3843235.17 0.31
8630 SOMPO HOLDINGS INC Financials Equity 3790370.72 0.3
COL COLES GROUP LTD Consumer Staples Equity 3787991.98 0.3
9432 NTT INC Communication Equity 3781875.65 0.3
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3766567.61 0.3
IFC INTACT FINANCIAL CORP Financials Equity 3765019.87 0.3
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3694352.55 0.3
4568 DAIICHI SANKYO LTD Health Care Equity 3688935.08 0.3
6758 SONY GROUP CORP Consumer Discretionary Equity 3683613.34 0.3
CHF CHF CASH Cash and/or Derivatives Cash 3585852.69 0.29
EVO EVOLUTION Consumer Discretionary Equity 3583916.4 0.29
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3553857.66 0.29
WKL WOLTERS KLUWER NV Industrials Equity 3535729.65 0.28
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3464272.89 0.28
PST POSTE ITALIANE Financials Equity 3405983.37 0.27
ASRNL ASR NEDERLAND NV Financials Equity 3244758.04 0.26
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3202687.33 0.26
BXB BRAMBLES LTD Industrials Equity 3125382.31 0.25
AGN AEGON LTD Financials Equity 3087351.8 0.25
HEI HEIDELBERG MATERIALS AG Materials Equity 2924097.81 0.24
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2886338.99 0.23
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2886037.36 0.23
WEGE3 WEG SA Industrials Equity 2826678.15 0.23
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2819940.79 0.23
GWO GREAT WEST LIFECO INC Financials Equity 2795699.53 0.22
NST NORTHERN STAR RESOURCES LTD Materials Equity 2779663.99 0.22
ESSITY B ESSITY CLASS B Consumer Staples Equity 2727790.26 0.22
GEBN GEBERIT AG Industrials Equity 2710969.05 0.22
OMV OMV AG Energy Equity 2671233.98 0.21
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2591888.18 0.21
TOU TOURMALINE OIL CORP Energy Equity 2591342.32 0.21
JPY JPY CASH Cash and/or Derivatives Cash 2562475.31 0.21
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2467958.05 0.2
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2444372.2 0.2
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2434627.54 0.2
HO THALES SA Industrials Equity 2403302.64 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2388776.97 0.19
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2380803.17 0.19
SVT SEVERN TRENT PLC Utilities Equity 2356920.56 0.19
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2324895.01 0.19
CPI CAPITEC LTD Financials Equity 2318450.81 0.19
8015 TOYOTA TSUSHO CORP Industrials Equity 2284083.28 0.18
1605 INPEX CORP Energy Equity 2227194.56 0.18
CPU COMPUTERSHARE LTD Industrials Equity 2204138.53 0.18
3231 WISTRON CORP Information Technology Equity 2173313.01 0.17
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2152407.1 0.17
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2145059.12 0.17
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2116561.15 0.17
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2059722.12 0.17
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2050225.77 0.16
EQT EQT Financials Equity 2042851.27 0.16
6762 TDK CORP Information Technology Equity 1968010.33 0.16
4452 KAO CORP Consumer Staples Equity 1823232.23 0.15
METSO METSO CORPORATION Industrials Equity 1768438.68 0.14
PRY PRYSMIAN Industrials Equity 1749926.23 0.14
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1749282.66 0.14
BNZL BUNZL Industrials Equity 1734636.89 0.14
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1715941.56 0.14
1080 ARAB NATIONAL BANK Financials Equity 1697074.2 0.14
ENX EURONEXT NV Financials Equity 1680253.32 0.14
WCN WASTE CONNECTIONS INC Industrials Equity 1673661.31 0.13
IMO IMPERIAL OIL LTD Energy Equity 1646153.31 0.13
TEN TENARIS SA Energy Equity 1639807.69 0.13
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1582927.17 0.13
SGE THE SAGE GROUP PLC Information Technology Equity 1581779.08 0.13
IAG IA FINANCIAL INC Financials Equity 1565504.19 0.13
H HYDRO ONE LTD Utilities Equity 1531701.8 0.12
6326 KUBOTA CORP Industrials Equity 1510570.41 0.12
IG ITALGAS Utilities Equity 1467155.54 0.12
1812 KAJIMA CORP Industrials Equity 1439100.44 0.12
DCC DCC PLC Energy Equity 1434895.1 0.12
FNV FRANCO NEVADA CORP Materials Equity 1433980.85 0.12
4507 SHIONOGI LTD Health Care Equity 1430968.53 0.12
8795 T&D HOLDINGS INC Financials Equity 1415309.46 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1409944.12 0.11
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1405441.68 0.11
6702 FUJITSU LTD Information Technology Equity 1380674.67 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1373556.95 0.11
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1363907.5 0.11
RO ROCHE HOLDING AG Health Care Equity 1358390.14 0.11
OTEX OPEN TEXT CORP Information Technology Equity 1355613.85 0.11
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1344528.51 0.11
PSON PEARSON PLC Consumer Discretionary Equity 1275742.75 0.1
BID BID CORPORATION LTD Consumer Staples Equity 1270254.49 0.1
2802 AJINOMOTO INC Consumer Staples Equity 1224702.51 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 1216742.95 0.1
MRU METRO INC Consumer Staples Equity 1210460.31 0.1
4543 TERUMO CORP Health Care Equity 1205942.86 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1170515.35 0.09
RBA RB GLOBAL INC Industrials Equity 1156931.35 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1155971.2 0.09
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1148811.46 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1139820.75 0.09
L LOBLAW COMPANIES LTD Consumer Staples Equity 1131258.01 0.09
CRDA CRODA INTERNATIONAL PLC Materials Equity 1130058.83 0.09
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1112267.65 0.09
9532 OSAKA GAS LTD Utilities Equity 1107141.64 0.09
CAR CAR GROUP LTD Communication Equity 1099920.3 0.09
5334 NITERRA LTD Consumer Discretionary Equity 1098992.72 0.09
3533 LOTES LTD Information Technology Equity 1096824.53 0.09
ANDR ANDRITZ AG Industrials Equity 1090098.58 0.09
6920 LASERTEC CORP Information Technology Equity 1087857.89 0.09
EMG MAN GROUP PLC Financials Equity 1072224.3 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1065017.93 0.09
RUI RUBIS Utilities Equity 1062357.35 0.09
6988 NITTO DENKO CORP Materials Equity 1059327.85 0.09
UCB UCB SA Health Care Equity 1055196.08 0.08
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1051927.9 0.08
SY1 SYMRISE AG Materials Equity 1045702.65 0.08
X TMX GROUP LTD Financials Equity 1045456.22 0.08
005830 DB INSURANCE LTD Financials Equity 1035658.42 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1022968.01 0.08
6701 NEC CORP Information Technology Equity 994900.63 0.08
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 993606.61 0.08
BVT BIDVEST GROUP LTD Industrials Equity 978349.82 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 955566.97 0.08
GJF GJENSIDIGE FORSIKRING Financials Equity 948543.62 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 947164.17 0.08
GBP GBP CASH Cash and/or Derivatives Cash 942376.25 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 942070.62 0.08
HLBANK HONG LEONG BANK Financials Equity 938386.04 0.08
8331 CHIBA BANK LTD Financials Equity 935297.17 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 930246.62 0.07
ANA ACCIONA SA Utilities Equity 916191.38 0.07
3003 HULIC LTD Real Estate Equity 903391.29 0.07
6383 DAIFUKU LTD Industrials Equity 897392.67 0.07
SPX SPIRAX GROUP PLC Industrials Equity 897162.99 0.07
TFII TFI INTERNATIONAL INC Industrials Equity 891582.3 0.07
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 878701.13 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 875744.12 0.07
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 869979.51 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 866212.92 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 863367.04 0.07
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 843876.36 0.07
HER HERA Utilities Equity 842946.96 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 840502.69 0.07
K KINROSS GOLD CORP Materials Equity 840199.55 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 834623.72 0.07
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 812941.82 0.07
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 811674.9 0.07
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 806710.92 0.06
SDF STEADFAST GROUP LTD Financials Equity 797411.08 0.06
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 786986.97 0.06
6361 EBARA CORP Industrials Equity 778966.9 0.06
DPLM DIPLOMA PLC Industrials Equity 768023.91 0.06
7309 SHIMANO INC Consumer Discretionary Equity 765035.12 0.06
HLMA HALMA PLC Information Technology Equity 746019.55 0.06
4183 MITSUI CHEMICALS INC Materials Equity 735153.86 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 727229.2 0.06
SBNOR SPAREBANKEN NORGE Financials Equity 721801.08 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 721840.07 0.06
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 716386.6 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 709770.13 0.06
7733 OLYMPUS CORP Health Care Equity 697047.78 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 693017.57 0.06
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 690838.06 0.06
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 688455.86 0.06
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 688059.96 0.06
MER MANILA ELECTRIC Utilities Equity 679641.46 0.05
DRX DRAX GROUP PLC Utilities Equity 675277.92 0.05
4684 OBIC LTD Information Technology Equity 671989.67 0.05
SAP SAPUTO INC Consumer Staples Equity 666179.28 0.05
FTT FINNING INTERNATIONAL INC Industrials Equity 664726.05 0.05
TIH TOROMONT INDUSTRIES LTD Industrials Equity 656607.06 0.05
QUB QUBE HOLDINGS LTD Industrials Equity 653425.83 0.05
CGF CHALLENGER LTD Financials Equity 646637.69 0.05
PAG PARAGON GROUP OF COMPANIES Financials Equity 630222.51 0.05
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 627283.07 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 612893.55 0.05
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 607132.39 0.05
8334 GUNMA BANK LTD Financials Equity 602866.23 0.05
GETI B GETINGE B Health Care Equity 600788.36 0.05
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 599077.51 0.05
DKSH DKSH HOLDING AG Industrials Equity 592016.69 0.05
8113 UNICHARM CORP Consumer Staples Equity 591631.42 0.05
FR VALEO Consumer Discretionary Equity 587108.35 0.05
175330 JB FINANCIAL GROUP LTD Financials Equity 572012.93 0.05
ACO.X ATCO LTD CLASS I Utilities Equity 570785.76 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 567216.61 0.05
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 552010.38 0.04
HUH1V HUHTAMAKI Materials Equity 551374.26 0.04
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 551454.87 0.04
ELI ELIA GROUP SA Utilities Equity 548928.59 0.04
8804 TOKYO TATEMONO LTD Real Estate Equity 548056.32 0.04
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 542808.59 0.04
AXFO AXFOOD Consumer Staples Equity 542745.74 0.04
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 533704.37 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 533599.11 0.04
ADDT B ADDTECH CLASS B Industrials Equity 531262.36 0.04
8252 MARUI GROUP LTD Financials Equity 530984.28 0.04
FPE3 FUCHS PREF Materials Equity 527714.65 0.04
BKW BKW N AG Utilities Equity 522986.64 0.04
GL9 GLANBIA PLC Consumer Staples Equity 519879.16 0.04
3626 TIS INC Information Technology Equity 519748.65 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 511735.8 0.04
AAK AAK Consumer Staples Equity 509271.51 0.04
4088 AIR WATER INC Materials Equity 508996.19 0.04
VPK KONINKLIJKE VOPAK NV Energy Equity 507858.67 0.04
2181 PERSOL HOLDINGS LTD Industrials Equity 507470.6 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 504811.37 0.04
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 494365.43 0.04
IRE IREN Utilities Equity 489705.3 0.04
TEMN TEMENOS AG Information Technology Equity 486685.63 0.04
BEL BHARAT ELECTRONICS LTD Industrials Equity 483561.98 0.04
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 481764.45 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 476867.28 0.04
6869 SYSMEX CORP Health Care Equity 476314.21 0.04
SAGA B SAGAX CLASS B Real Estate Equity 470431.71 0.04
7701 SHIMADZU CORP Information Technology Equity 468463.89 0.04
DWS DWS GROUP & GMBH CO KGAA Financials Equity 456491.47 0.04
8341 77 BANK LTD Financials Equity 455258.43 0.04
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 453443.26 0.04
9364 KAMIGUMI LTD Industrials Equity 442868.75 0.04
6532 BAYCURRENT INC Industrials Equity 441109.33 0.04
4151 KYOWA KIRIN LTD Health Care Equity 437046.21 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 436903.14 0.04
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 422752.92 0.03
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 418573.18 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 418404.38 0.03
SWEC B SWECO CLASS B Industrials Equity 414156.65 0.03
IPS IPSOS SA Communication Equity 413209.67 0.03
9697 CAPCOM LTD Communication Equity 412957.89 0.03
ANTM PT ANTAM TBK Materials Equity 408006.41 0.03
1951 EXEO GROUP INC Industrials Equity 407091.88 0.03
CWK CRANSWICK PLC Consumer Staples Equity 400781.56 0.03
142 FIRST PACIFIC LTD Consumer Staples Equity 399739.5 0.03
AJB AJ BELL PLC Financials Equity 399476.02 0.03
MPHASIS MPHASIS LTD Information Technology Equity 398894.23 0.03
AUB AUB GROUP LTD Financials Equity 392108.45 0.03
FRAGUAB CORP FRAGUA Consumer Staples Equity 390693.46 0.03
CAD CAD CASH Cash and/or Derivatives Cash 389583.34 0.03
HOLM B HOLMEN CLASS B Materials Equity 389219.37 0.03
BZU BUZZI Materials Equity 389021.8 0.03
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 387862.61 0.03
6845 AZBIL CORP Information Technology Equity 386675.8 0.03
BEKB BEKAERT (D) SA Materials Equity 386638.15 0.03
SON SONAE SA Consumer Staples Equity 386425.86 0.03
BRAV BRAVIDA HOLDING Industrials Equity 383860.94 0.03
LTM LTM LTD Information Technology Equity 379391.14 0.03
600015 HUA XIA BANK LTD A Financials Equity 378091.36 0.03
NHPC NHPC LTD Utilities Equity 377747.23 0.03
DOL DOLLARAMA INC Consumer Discretionary Equity 369931.37 0.03
3092 ZOZO INC Consumer Discretionary Equity 364494.31 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 364140.23 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 354618.44 0.03
VSVS VESUVIUS Industrials Equity 353443.02 0.03
4205 ZEON JAPAN CORP Materials Equity 351073.73 0.03
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 345322.37 0.03
STN STANTEC INC Industrials Equity 344957.12 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 344412.19 0.03
LIFCO B LIFCO CLASS B Industrials Equity 344378.25 0.03
4403 NOF CORP Materials Equity 341324.77 0.03
1942 KANDENKO LTD Industrials Equity 340314.34 0.03
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 339308.46 0.03
QQ. QINETIQ GROUP PLC Industrials Equity 333575.86 0.03
7459 MEDIPAL HOLDINGS CORP Health Care Equity 330745.54 0.03
ACP ASSECO POLAND SA Information Technology Equity 330601.8 0.03
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 329505.93 0.03
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 329101.39 0.03
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 327956.16 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 326561.57 0.03
1944 KINDEN CORP Industrials Equity 326452.49 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 323605.78 0.03
3005 GETAC HOLDINGS CORP Information Technology Equity 322406.98 0.03
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 320000.0 0.03
EPR EUROPRIS Consumer Discretionary Equity 314612.02 0.03
TOM TOMRA SYSTEMS Industrials Equity 309338.47 0.02
2282 NH FOODS LTD Consumer Staples Equity 304761.72 0.02
NWC NORTH WEST COMPANY INC Consumer Staples Equity 304518.15 0.02
1719 HAZAMA ANDO CORP Industrials Equity 304119.81 0.02
HILS HILL AND SMITH PLC Materials Equity 304190.42 0.02
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 302285.32 0.02
9065 SANKYU INC Industrials Equity 300803.17 0.02
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 299190.7 0.02
SCT SOFTCAT PLC Information Technology Equity 299135.85 0.02
DKK DKK CASH Cash and/or Derivatives Cash 298104.34 0.02
7729 TOKYO SEIMITSU LTD Information Technology Equity 296859.74 0.02
2784 ALFRESA HOLDINGS CORP Health Care Equity 294461.56 0.02
2871 NICHIREI CORP Consumer Staples Equity 294269.43 0.02
8012 NAGASE LTD Industrials Equity 285816.88 0.02
VID VIDRALA SA Materials Equity 278212.58 0.02
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 274739.38 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 274478.61 0.02
EQB EQB INC Financials Equity 271770.91 0.02
KLR KELLER GROUP PLC Industrials Equity 271153.78 0.02
8078 HANWA LTD Industrials Equity 270408.52 0.02
4980 DEXERIALS CORP Information Technology Equity 270142.37 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 267016.31 0.02
5991 NHK SPRING LTD Consumer Discretionary Equity 266918.64 0.02
ARE AECON GROUP INC Industrials Equity 266817.09 0.02
5393 NICHIAS CORP Industrials Equity 263925.16 0.02
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 260381.41 0.02
7984 KOKUYO LTD Industrials Equity 260013.98 0.02
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 253243.76 0.02
1332 NISSUI CORP Consumer Staples Equity 252694.57 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 252555.6 0.02
EMMN EMMI AG Consumer Staples Equity 252596.64 0.02
CKN CLARKSON PLC Industrials Equity 249913.05 0.02
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 249765.98 0.02
TITC TITAN SA Materials Equity 248126.65 0.02
OR OR ROYALTIES INC Materials Equity 245053.99 0.02
5471 DAIDO STEEL LTD Materials Equity 244328.96 0.02
9989 SUNDRUG LTD Consumer Staples Equity 238911.46 0.02
CATE CATENA Real Estate Equity 236375.94 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 235063.78 0.02
5714 DOWA HOLDINGS LTD Materials Equity 234398.56 0.02
TKA TELEKOM AUSTRIA AG Communication Equity 233339.38 0.02
BANB BACHEM HOLDING AG Health Care Equity 233155.64 0.02
NEM NEMETSCHEK Information Technology Equity 230927.4 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 229253.73 0.02
8174 NIPPON GAS LTD Utilities Equity 224157.61 0.02
SJ STELLA JONES INC Materials Equity 214883.4 0.02
5947 RINNAI CORP Consumer Discretionary Equity 211669.66 0.02
4206 AICA KOGYO LTD Materials Equity 209791.17 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 208787.68 0.02
DIA DIASORIN Health Care Equity 208218.18 0.02
BRG BORREGAARD Materials Equity 207170.51 0.02
NAUKRI INFO EDGE INDIA LTD Communication Equity 206922.29 0.02
FPE FUCHS N Materials Equity 206419.02 0.02
6432 TAKEUCHI MFG LTD Industrials Equity 201077.2 0.02
7994 OKAMURA CORP Industrials Equity 200574.51 0.02
3064 MONOTARO LTD Industrials Equity 199174.15 0.02
HUB HUB24 LTD Financials Equity 198247.74 0.02
603259 WUXI APPTEC LTD A Health Care Equity 196084.14 0.02
2201 MORINAGA LTD Consumer Staples Equity 188393.34 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 187778.97 0.02
TATAELXSI TATA ELXSI LTD Information Technology Equity 187576.24 0.02
6005 MIURA LTD Industrials Equity 186482.72 0.02
KNOS KAINOS GROUP PLC Information Technology Equity 185771.81 0.01
LNR LINAMAR CORP Consumer Discretionary Equity 183464.42 0.01
IP INTERPUMP GROUP Industrials Equity 182985.61 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 181842.58 0.01
ABB ABB INDIA LTD Industrials Equity 180501.91 0.01
KST PSG FIN SERVICES LTD Financials Equity 179706.63 0.01
DPM DPM METALS INC Materials Equity 179133.92 0.01
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 178946.42 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 177036.69 0.01
000815 SAMSUNG FIRE INS PREFERRED STOCK L Financials Equity 176366.9 0.01
4751 CYBER AGENT INC Communication Equity 174513.84 0.01
EUR EUR CASH Cash and/or Derivatives Cash 174330.42 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 167652.52 0.01
IDR IDR CASH Cash and/or Derivatives Cash 166410.92 0.01
CHG CHEMRING GROUP PLC Industrials Equity 163312.5 0.01
4203 SUMITOMO BAKELITE LTD Materials Equity 162556.3 0.01
6951 JEOL LTD Information Technology Equity 159123.75 0.01
7747 ASAHI INTECC LTD Health Care Equity 157157.71 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 156072.95 0.01
KRW KRW CASH Cash and/or Derivatives Cash 156043.1 0.01
FAGR FAGRON NV Health Care Equity 155930.0 0.01
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 155481.43 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 153851.55 0.01
7988 NIFCO INC Consumer Discretionary Equity 152057.07 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 149683.98 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 149036.51 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 148372.34 0.01
JTC JTC PLC Financials Equity 145991.93 0.01
NWL NETWEALTH GROUP LTD Financials Equity 145019.94 0.01
9911 TAIWAN SAKURA CORP Consumer Discretionary Equity 142531.8 0.01
PME PRO MEDICUS LTD Health Care Equity 140002.78 0.01
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 139405.52 0.01
ALSN ALSO HOLDING AG Information Technology Equity 137187.88 0.01
3433 TOCALO LTD Industrials Equity 135418.44 0.01
1926 RAITO KOGYO LTD Industrials Equity 135295.6 0.01
8698 MONEX GROUP INC Financials Equity 132156.6 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 129537.83 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 127813.93 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 127206.53 0.01
6368 ORGANO CORP Industrials Equity 126482.72 0.01
SRG SRG LTD Industrials Equity 124917.48 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 124427.76 0.01
5331 NORITAKE LTD Industrials Equity 123216.48 0.01
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 122197.45 0.01
6787 MEIKO ELECTRONICS LTD Information Technology Equity 120558.13 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 119323.44 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 118395.6 0.01
7846 PILOT CORP Industrials Equity 118195.22 0.01
8850 STARTS CORP INC Real Estate Equity 117773.79 0.01
SCIENTX SCIENTEX Materials Equity 115567.92 0.01
MIPS MIPS Consumer Discretionary Equity 112338.36 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 111794.37 0.01
9682 DTS CORP Information Technology Equity 111510.91 0.01
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 110666.33 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 107697.25 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 107323.71 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 106452.42 0.01
003816 CGN POWER LTD A Utilities Equity 106167.75 0.01
2811 KAGOME LTD Consumer Staples Equity 104790.7 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 104289.9 0.01
6472 BORA PHARMACEUTICALS LTD Health Care Equity 103927.45 0.01
2154 OPEN UP GROUP INC Industrials Equity 102757.25 0.01
9948 ARCS LTD Consumer Staples Equity 102475.67 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 100451.67 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 100286.62 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 97307.0 0.01
GASMSIA GAS MALAYSIA SDN Utilities Equity 96163.17 0.01
BEIA B BEIJER ALMA CLASS B Industrials Equity 96035.84 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 95399.17 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 95196.7 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 95231.32 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 94011.95 0.01
SOL SOL Materials Equity 93150.47 0.01
HARVIA HARVIA Consumer Discretionary Equity 92204.98 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 91698.76 0.01
9746 TKC CORP Industrials Equity 91391.85 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 91268.39 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 90711.52 0.01
300720 HANILCMT LTD Materials Equity 89880.3 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 89629.48 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 88753.95 0.01
2175 SMS LTD Industrials Equity 88582.32 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 87944.82 0.01
6454 MAX LTD Industrials Equity 87738.2 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 87637.41 0.01
7476 AS ONE CORP Health Care Equity 86059.72 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 85363.04 0.01
NOK NOK CASH Cash and/or Derivatives Cash 84837.13 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 83775.87 0.01
CRISIL CRISIL LTD Financials Equity 83248.93 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 82922.37 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 82942.39 0.01
3865 HOKUETSU CORP Materials Equity 82406.38 0.01
6491 PEGAVISION CORPORATION CORP Health Care Equity 82328.84 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 81630.29 0.01
8283 PALTAC CORP Consumer Discretionary Equity 81630.29 0.01
6750 ELECOM LTD Information Technology Equity 81122.56 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 80823.58 0.01
000100 YUHAN CORP Health Care Equity 79402.13 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 79247.86 0.01
AOF ATOSS SOFTWARE Information Technology Equity 79239.62 0.01
8919 KATITAS LTD Real Estate Equity 78994.61 0.01
214450 PHARMARESEARCH LTD Health Care Equity 78506.68 0.01
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 77432.26 0.01
601717 ZMJ GROUP LTD A Industrials Equity 76530.5 0.01
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 75852.67 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 74614.37 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 73792.31 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 73645.67 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 73461.72 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 72695.02 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 71799.65 0.01
2733 ARATA CORP Consumer Discretionary Equity 71074.36 0.01
6561 CHIEF TELECOM INC Communication Equity 71084.85 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 70465.21 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 69802.01 0.01
TWD TWD CASH Cash and/or Derivatives Cash 69360.61 0.01
MXN MXN CASH Cash and/or Derivatives Cash 69413.81 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 69117.14 0.01
8194 LIFE CORP Consumer Staples Equity 68512.39 0.01
505790 SCHAEFFLER INDIA LTD Consumer Discretionary Equity 67809.92 0.01
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 67872.22 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 67731.27 0.01
031980 PSK HOLDINGS INC Information Technology Equity 67733.49 0.01
2384 SBS HOLDINGS INC Industrials Equity 67233.61 0.01
506 CHINA FOODS LTD Consumer Staples Equity 67091.9 0.01
KGB KELINGTON GROUP Industrials Equity 66930.18 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 66689.97 0.01
9974 BELC LTD Consumer Staples Equity 65702.86 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 65397.34 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 63800.43 0.01
2685 AND ST HD LTD Consumer Discretionary Equity 62294.88 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 61938.96 0.0
002318 ZHEJIANG JIULI HI-TECH METALS LTD Materials Equity 60847.54 0.0
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 60729.91 0.0
161890 KOLMAR KOREA LTD Consumer Staples Equity 60718.9 0.0
6516 SANYO DENKI LTD Industrials Equity 58395.54 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 58075.53 0.0
4812 DENTSU SOKEN INC Information Technology Equity 57730.32 0.0
9037 HAMAKYOREX LTD Industrials Equity 57443.07 0.0
4368 FUSO CHEMICAL LTD Materials Equity 57356.14 0.0
035720 KAKAO CORP Communication Equity 57108.78 0.0
NEU NEUCA SA Health Care Equity 56748.76 0.0
BRL BRL CASH Cash and/or Derivatives Cash 55848.03 0.0
600710 SUMEC CORP LTD A Industrials Equity 55822.16 0.0
SCANFL SCANFIL Information Technology Equity 55145.71 0.0
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 55116.69 0.0
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 54795.43 0.0
NBCC NBCC INDIA LTD Industrials Equity 54144.39 0.0
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 53338.88 0.0
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 52989.12 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 52165.42 0.0
BERG B BERGMAN & BEVING CLASS B Industrials Equity 52257.35 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 51420.2 0.0
REG1V REVENIO GROUP Health Care Equity 49613.81 0.0
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 49344.34 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 49218.56 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 48984.22 0.0
CBF CYBER FOLKS SA Communication Equity 48826.74 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 47823.66 0.0
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Utilities Equity 47549.21 0.0
USD USD CASH Cash and/or Derivatives Cash 47199.26 0.0
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 45994.74 0.0
7821 MAEDA KOSEN LTD Materials Equity 43842.01 0.0
2678 ASKUL CORP Consumer Discretionary Equity 43339.32 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 43072.85 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 42952.45 0.0
8218 KOMERI LTD Consumer Discretionary Equity 42489.53 0.0
6420 GALILEI LTD Industrials Equity 42489.53 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 42332.18 0.0
603605 PROYA COSMETICS LTD A Consumer Staples Equity 40585.85 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 39728.93 0.0
7906 YONEX LTD Consumer Discretionary Equity 39818.58 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 39208.5 0.0
4722 FUTURE CORP Information Technology Equity 36842.11 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 36489.34 0.0
PHP PHP CASH Cash and/or Derivatives Cash 36254.36 0.0
214150 CLASSYS INC Health Care Equity 35980.64 0.0
BYD BOYD GROUP SERVICES INC Industrials Equity 35731.29 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 33532.91 0.0
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 32936.87 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 23597.59 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 21385.79 0.0
AUD AUD CASH Cash and/or Derivatives Cash 20192.18 0.0
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 19354.06 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 19229.7 0.0
TRY TRY CASH Cash and/or Derivatives Cash 17911.25 0.0
MYR MYR CASH Cash and/or Derivatives Cash 14564.72 0.0
PLN PLN CASH Cash and/or Derivatives Cash 11880.04 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 11698.01 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 8986.75 0.0
COP COP CASH Cash and/or Derivatives Cash 5279.96 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3228.78 0.0
HKD HKD CASH Cash and/or Derivatives Cash 2439.26 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2048.45 0.0
CNH CNH CASH Cash and/or Derivatives Cash 1638.08 0.0
SEK SEK CASH Cash and/or Derivatives Cash 733.51 0.0
INR INR CASH Cash and/or Derivatives Cash 526.33 0.0
HUF HUF CASH Cash and/or Derivatives Cash 79.73 0.0
ILS ILS CASH Cash and/or Derivatives Cash 108.81 0.0
SGD SGD CASH Cash and/or Derivatives Cash 184.7 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
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