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 Feb 28, 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 (%)
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 34819398.94 3.0
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 34242101.97 2.96
NESN NESTLE SA Consumer Staples Equity 33280313.98 2.87
NOVN NOVARTIS AG Health Care Equity 32653031.45 2.82
RY ROYAL BANK OF CANADA Financials Equity 32473893.45 2.8
ROP ROCHE PS PAR AG Health Care Equity 30815182.75 2.66
SAN SANOFI SA Health Care Equity 29115961.08 2.51
NOVO B NOVO NORDISK CLASS B Health Care Equity 27291195.13 2.36
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 27235455.4 2.35
TD TORONTO DOMINION Financials Equity 26277624.51 2.27
IBE IBERDROLA SA Utilities Equity 25404339.8 2.19
CS AXA SA Financials Equity 22868576.35 1.97
ENEL ENEL Utilities Equity 22542865.01 1.95
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 21928971.02 1.89
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 18443212.23 1.59
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 16754868.8 1.45
UBSG UBS GROUP AG Financials Equity 15315896.25 1.32
ENI ENI Energy Equity 14727815.6 1.27
DG VINCI SA Industrials Equity 14430753.5 1.25
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 13804338.42 1.19
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 13479885.41 1.16
1299 AIA GROUP LTD Financials Equity 12915485.57 1.11
SAP SAP Information Technology Equity 12538138.2 1.08
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 12475854.95 1.08
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12274169.34 1.06
SU SCHNEIDER ELECTRIC Industrials Equity 11969147.27 1.03
MFC MANULIFE FINANCIAL CORP Financials Equity 11867458.13 1.02
8058 MITSUBISHI CORP Industrials Equity 11222883.9 0.97
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 10488625.54 0.91
OR LOREAL SA Consumer Staples Equity 9870621.68 0.85
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 9630384.69 0.83
INFY INFOSYS LTD Information Technology Equity 9511066.9 0.82
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8259217.88 0.71
FSR FIRSTRAND LTD Financials Equity 7982268.09 0.69
CSL CSL LTD Health Care Equity 7771855.57 0.67
EOAN E.ON N Utilities Equity 7597851.25 0.66
8031 MITSUI LTD Industrials Equity 7528813.88 0.65
AV. AVIVA PLC Financials Equity 7497729.87 0.65
REL RELX PLC Industrials Equity 7492460.37 0.65
SLF SUN LIFE FINANCIAL INC Financials Equity 7419630.83 0.64
8001 ITOCHU CORP Industrials Equity 7306481.55 0.63
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 6958165.31 0.6
SLHN SWISS LIFE HOLDING AG Financials Equity 6804965.96 0.59
BA. BAE SYSTEMS PLC Industrials Equity 6665021.01 0.58
NN NN GROUP NV Financials Equity 5897986.19 0.51
VIE VEOLIA ENVIRON. SA Utilities Equity 5438335.47 0.47
ML MICHELIN Consumer Discretionary Equity 5347467.63 0.46
6501 HITACHI LTD Industrials Equity 5188217.99 0.45
9999 NETEASE INC Communication Equity 5064851.66 0.44
POW POWER CORPORATION OF CANADA Financials Equity 4997160.27 0.43
8002 MARUBENI CORP Industrials Equity 4848522.22 0.42
BBCA BANK CENTRAL ASIA Financials Equity 4823998.06 0.42
DB1 DEUTSCHE BOERSE AG Financials Equity 4665243.4 0.4
PUB PUBLICIS GROUPE SA Communication Equity 4641263.14 0.4
FTS FORTIS INC Utilities Equity 4587807.36 0.4
6301 KOMATSU LTD Industrials Equity 4422157.27 0.38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4337538.09 0.37
CIMB CIMB GROUP HOLDINGS Financials Equity 4173850.33 0.36
KPN KONINKLIJKE KPN NV Communication Equity 4172095.11 0.36
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4123492.36 0.36
ATCO A ATLAS COPCO CLASS A Industrials Equity 4050966.76 0.35
SRG SNAM Utilities Equity 3899000.19 0.34
4503 ASTELLAS PHARMA INC Health Care Equity 3888782.45 0.34
9432 NTT INC Communication Equity 3864635.87 0.33
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3820927.5 0.33
8630 SOMPO HOLDINGS INC Financials Equity 3820561.95 0.33
AEM AGNICO EAGLE MINES LTD Materials Equity 3808772.8 0.33
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3547891.76 0.31
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3540547.42 0.31
SIKA SIKA AG Materials Equity 3518316.97 0.3
GIVN GIVAUDAN SA Materials Equity 3513867.21 0.3
IFC INTACT FINANCIAL CORP Financials Equity 3506414.65 0.3
6758 SONY GROUP CORP Consumer Discretionary Equity 3485544.03 0.3
COL COLES GROUP LTD Consumer Staples Equity 3439845.68 0.3
LR LEGRAND SA Industrials Equity 3430038.1 0.3
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3402305.08 0.29
4568 DAIICHI SANKYO LTD Health Care Equity 3393822.36 0.29
ASSA B ASSA ABLOY B Industrials Equity 3325950.3 0.29
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3254884.03 0.28
WKL WOLTERS KLUWER NV Industrials Equity 3180128.96 0.27
EVO EVOLUTION Consumer Discretionary Equity 3162859.72 0.27
PST POSTE ITALIANE Financials Equity 2998775.54 0.26
BXB BRAMBLES LTD Industrials Equity 2980880.27 0.26
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2956535.61 0.26
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2951861.21 0.25
ASRNL ASR NEDERLAND NV Financials Equity 2951550.97 0.25
OMV OMV AG Energy Equity 2888876.95 0.25
6981 MURATA MANUFACTURING LTD Information Technology Equity 2849940.29 0.25
WEGE3 WEG SA Industrials Equity 2839150.79 0.25
TOU TOURMALINE OIL CORP Energy Equity 2826459.47 0.24
AGN AEGON LTD Financials Equity 2741912.0 0.24
1605 INPEX CORP Energy Equity 2705236.03 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 2662802.53 0.23
JPY JPY CASH Cash and/or Derivatives Cash 2630639.0 0.23
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2590650.17 0.22
GEBN GEBERIT AG Industrials Equity 2573023.71 0.22
ESSITY B ESSITY CLASS B Consumer Staples Equity 2555406.17 0.22
GWO GREAT WEST LIFECO INC Financials Equity 2527150.55 0.22
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2451067.56 0.21
CHF CHF CASH Cash and/or Derivatives Cash 2431210.81 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2386508.27 0.21
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2376315.29 0.21
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2372474.7 0.2
NST NORTHERN STAR RESOURCES LTD Materials Equity 2270161.07 0.2
HO THALES SA Industrials Equity 2252301.43 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2250654.03 0.19
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2248337.12 0.19
SVT SEVERN TRENT PLC Utilities Equity 2240356.44 0.19
8015 TOYOTA TSUSHO CORP Industrials Equity 2157992.33 0.19
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2149284.46 0.19
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2136903.59 0.18
CPI CAPITEC LTD Financials Equity 2095432.59 0.18
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2082937.85 0.18
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2037415.93 0.18
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2005854.69 0.17
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 1996294.08 0.17
CPU COMPUTERSHARE LTD Industrials Equity 1960064.33 0.17
3231 WISTRON CORP Information Technology Equity 1866046.29 0.16
4452 KAO CORP Consumer Staples Equity 1856234.84 0.16
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1840341.79 0.16
IMO IMPERIAL OIL LTD Energy Equity 1752704.7 0.15
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1712527.74 0.15
EQT EQT Financials Equity 1709752.0 0.15
WCN WASTE CONNECTIONS INC Industrials Equity 1697478.14 0.15
1080 ARAB NATIONAL BANK Financials Equity 1649589.98 0.14
TEN TENARIS SA Energy Equity 1612640.44 0.14
BNZL BUNZL Industrials Equity 1602060.36 0.14
METSO METSO CORPORATION Industrials Equity 1579832.44 0.14
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1578580.22 0.14
ENX EURONEXT NV Financials Equity 1552710.48 0.13
4507 SHIONOGI LTD Health Care Equity 1541632.41 0.13
6762 TDK CORP Information Technology Equity 1518771.76 0.13
H HYDRO ONE LTD Utilities Equity 1477426.86 0.13
SGE THE SAGE GROUP PLC Information Technology Equity 1441319.98 0.12
8795 T&D HOLDINGS INC Financials Equity 1424846.31 0.12
6326 KUBOTA CORP Industrials Equity 1416222.89 0.12
PRY PRYSMIAN Industrials Equity 1405265.36 0.12
1812 KAJIMA CORP Industrials Equity 1392372.24 0.12
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1389306.58 0.12
FNV FRANCO NEVADA CORP Materials Equity 1373801.51 0.12
IG ITALGAS Utilities Equity 1373740.56 0.12
IAG IA FINANCIAL INC Financials Equity 1372278.96 0.12
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1362313.46 0.12
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1330626.69 0.11
RO ROCHE HOLDING AG Health Care Equity 1298131.54 0.11
OTEX OPEN TEXT CORP Information Technology Equity 1290113.58 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1269754.15 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1269463.01 0.11
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1249127.89 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1238643.27 0.11
DCC DCC PLC Energy Equity 1235065.07 0.11
MRU METRO INC Consumer Staples Equity 1223348.26 0.11
BID BID CORPORATION LTD Consumer Staples Equity 1191726.54 0.1
9532 OSAKA GAS LTD Utilities Equity 1179215.54 0.1
2802 AJINOMOTO INC Consumer Staples Equity 1166342.32 0.1
6702 FUJITSU LTD Information Technology Equity 1164402.54 0.1
4543 TERUMO CORP Health Care Equity 1150131.37 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 1148899.89 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1140702.89 0.1
L LOBLAW COMPANIES LTD Consumer Staples Equity 1138565.21 0.1
PSON PEARSON PLC Consumer Discretionary Equity 1097101.33 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1092538.08 0.09
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1068240.61 0.09
RBA RB GLOBAL INC Industrials Equity 1059498.43 0.09
RUI RUBIS Utilities Equity 1053289.25 0.09
UCB UCB SA Health Care Equity 1030837.05 0.09
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1027211.34 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1011558.19 0.09
EMG MAN GROUP PLC Financials Equity 1008699.15 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 994835.42 0.09
DKK DKK CASH Cash and/or Derivatives Cash 979897.62 0.08
SY1 SYMRISE AG Materials Equity 978131.2 0.08
CRDA CRODA INTERNATIONAL PLC Materials Equity 976107.34 0.08
6988 NITTO DENKO CORP Materials Equity 961050.98 0.08
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 952261.42 0.08
005830 DB INSURANCE LTD Financials Equity 947947.12 0.08
5334 NITERRA LTD Consumer Discretionary Equity 940341.32 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 933677.71 0.08
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 931963.07 0.08
X TMX GROUP LTD Financials Equity 932057.93 0.08
CAR CAR GROUP LTD Communication Equity 927027.22 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 922381.93 0.08
ANDR ANDRITZ AG Industrials Equity 920088.73 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 914039.85 0.08
BVT BIDVEST GROUP LTD Industrials Equity 903473.53 0.08
HLBANK HONG LEONG BANK Financials Equity 895687.82 0.08
6701 NEC CORP Information Technology Equity 882387.33 0.08
SMIN SMITHS GROUP PLC Industrials Equity 881214.95 0.08
GJF GJENSIDIGE FORSIKRING Financials Equity 880310.03 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 878172.1 0.08
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 871851.04 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 869620.97 0.08
3003 HULIC LTD Real Estate Equity 865933.43 0.07
8331 CHIBA BANK LTD Financials Equity 859425.48 0.07
3533 LOTES LTD Information Technology Equity 843533.0 0.07
GBP GBP CASH Cash and/or Derivatives Cash 840883.55 0.07
ANA ACCIONA SA Utilities Equity 837388.54 0.07
6920 LASERTEC CORP Information Technology Equity 817556.1 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 798851.97 0.07
HER HERA Utilities Equity 795827.99 0.07
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 785885.7 0.07
SPX SPIRAX GROUP PLC Industrials Equity 783230.66 0.07
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 779264.57 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 774176.25 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 762436.36 0.07
6383 DAIFUKU LTD Industrials Equity 753197.56 0.07
SDF STEADFAST GROUP LTD Financials Equity 739928.8 0.06
K KINROSS GOLD CORP Materials Equity 738358.96 0.06
SAP SAPUTO INC Consumer Staples Equity 736598.03 0.06
7309 SHIMANO INC Consumer Discretionary Equity 733251.62 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 731577.37 0.06
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 724567.01 0.06
TFII TFI INTERNATIONAL INC Industrials Equity 712424.29 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 711994.55 0.06
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 692475.76 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 691914.3 0.06
4183 MITSUI CHEMICALS INC Materials Equity 689241.94 0.06
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 684704.41 0.06
DRX DRAX GROUP PLC Utilities Equity 684230.68 0.06
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 664075.47 0.06
SBNOR SPAREBANKEN NORGE Financials Equity 663636.3 0.06
MER MANILA ELECTRIC Utilities Equity 657548.56 0.06
7733 OLYMPUS CORP Health Care Equity 655879.38 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 651731.72 0.06
DPLM DIPLOMA PLC Industrials Equity 647454.21 0.06
6361 EBARA CORP Industrials Equity 644423.91 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 634682.19 0.05
HLMA HALMA PLC Information Technology Equity 617386.7 0.05
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 610803.28 0.05
CGF CHALLENGER LTD Financials Equity 610270.31 0.05
QUB QUBE HOLDINGS LTD Industrials Equity 606160.58 0.05
4684 OBIC LTD Information Technology Equity 605317.74 0.05
TIH TOROMONT INDUSTRIES LTD Industrials Equity 604285.62 0.05
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 595153.52 0.05
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 591588.46 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 585449.35 0.05
FTT FINNING INTERNATIONAL INC Industrials Equity 584619.86 0.05
8334 GUNMA BANK LTD Financials Equity 569135.4 0.05
ACO.X ATCO LTD CLASS I Utilities Equity 568656.77 0.05
8113 UNICHARM CORP Consumer Staples Equity 562078.38 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 556630.21 0.05
DKSH DKSH HOLDING AG Industrials Equity 556410.68 0.05
VPK KONINKLIJKE VOPAK NV Energy Equity 547785.03 0.05
PAG PARAGON GROUP OF COMPANIES Financials Equity 545183.55 0.05
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 541954.74 0.05
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 537381.73 0.05
8252 MARUI GROUP LTD Financials Equity 531399.84 0.05
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 528026.27 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 527599.47 0.05
HUH1V HUHTAMAKI Materials Equity 527602.36 0.05
FR VALEO Consumer Discretionary Equity 527435.24 0.05
175330 JB FINANCIAL GROUP LTD Financials Equity 523494.86 0.05
AXFO AXFOOD Consumer Staples Equity 522351.99 0.05
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 518938.02 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 518322.96 0.04
ELI ELIA GROUP SA Utilities Equity 508730.87 0.04
BKW BKW N AG Utilities Equity 503268.99 0.04
GL9 GLANBIA PLC Consumer Staples Equity 499142.37 0.04
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 496513.63 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 494187.53 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 489548.41 0.04
GETI B GETINGE B Health Care Equity 489591.69 0.04
2181 PERSOL HOLDINGS LTD Industrials Equity 487584.39 0.04
FPE3 FUCHS PREF Materials Equity 484916.27 0.04
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 483829.26 0.04
AAK AAK Consumer Staples Equity 481911.94 0.04
4088 AIR WATER INC Materials Equity 478075.93 0.04
3626 TIS INC Information Technology Equity 475344.14 0.04
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 466374.73 0.04
ADDT B ADDTECH CLASS B Industrials Equity 464285.27 0.04
7701 SHIMADZU CORP Information Technology Equity 461443.84 0.04
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 457392.68 0.04
4151 KYOWA KIRIN LTD Health Care Equity 455351.06 0.04
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 452911.38 0.04
IRE IREN Utilities Equity 452593.52 0.04
6869 SYSMEX CORP Health Care Equity 452467.79 0.04
9364 KAMIGUMI LTD Industrials Equity 452362.81 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 443729.15 0.04
CAD CAD CASH Cash and/or Derivatives Cash 439550.73 0.04
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 433448.03 0.04
8341 77 BANK LTD Financials Equity 432208.18 0.04
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 430717.52 0.04
TEMN TEMENOS AG Information Technology Equity 425583.91 0.04
BEL BHARAT ELECTRONICS LTD Industrials Equity 415676.16 0.04
DWS DWS GROUP & GMBH CO KGAA Financials Equity 414057.13 0.04
SAGA B SAGAX CLASS B Real Estate Equity 413508.57 0.04
IPS IPSOS SA Communication Equity 411049.88 0.04
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 410065.59 0.04
142 FIRST PACIFIC LTD Consumer Staples Equity 390020.66 0.03
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 385206.05 0.03
1951 EXEO GROUP INC Industrials Equity 384113.71 0.03
CWK CRANSWICK PLC Consumer Staples Equity 380634.45 0.03
600015 HUA XIA BANK LTD A Financials Equity 379422.88 0.03
HOLM B HOLMEN CLASS B Materials Equity 376010.81 0.03
3092 ZOZO INC Consumer Discretionary Equity 374376.14 0.03
SON SONAE SA Consumer Staples Equity 369735.79 0.03
9697 CAPCOM LTD Communication Equity 368282.1 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 364740.39 0.03
BEKB BEKAERT (D) SA Materials Equity 364325.64 0.03
FRAGUAB CORP FRAGUA Consumer Staples Equity 360776.21 0.03
ANTM PT ANTAM TBK Materials Equity 359792.87 0.03
AUB AUB GROUP LTD Financials Equity 358874.52 0.03
BRAV BRAVIDA HOLDING Industrials Equity 354926.9 0.03
DOL DOLLARAMA INC Consumer Discretionary Equity 352702.94 0.03
SWEC B SWECO CLASS B Industrials Equity 351856.11 0.03
6532 BAYCURRENT INC Industrials Equity 350931.55 0.03
6845 AZBIL CORP Information Technology Equity 349798.23 0.03
7459 MEDIPAL HOLDINGS CORP Health Care Equity 349036.39 0.03
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 348599.07 0.03
4205 ZEON JAPAN CORP Materials Equity 343665.85 0.03
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 341000.0 0.03
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 340349.8 0.03
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 339600.23 0.03
4403 NOF CORP Materials Equity 337213.53 0.03
BZU BUZZI Materials Equity 335594.24 0.03
AJB AJ BELL PLC Financials Equity 333961.29 0.03
MPHASIS MPHASIS LTD Information Technology Equity 332618.52 0.03
NHPC NHPC LTD Utilities Equity 328974.3 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 326180.45 0.03
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 324665.91 0.03
1942 KANDENKO LTD Industrials Equity 324254.2 0.03
STN STANTEC INC Industrials Equity 322893.64 0.03
1944 KINDEN CORP Industrials Equity 319917.03 0.03
LTM LTIMINDTREE LTD Information Technology Equity 317003.4 0.03
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 314865.11 0.03
VSVS VESUVIUS Industrials Equity 314277.82 0.03
2282 NH FOODS LTD Consumer Staples Equity 313740.65 0.03
NWC NORTH WEST COMPANY INC Consumer Staples Equity 312749.9 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 312493.31 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 309533.6 0.03
QQ. QINETIQ GROUP PLC Industrials Equity 308439.0 0.03
2784 ALFRESA HOLDINGS CORP Health Care Equity 308273.3 0.03
3005 GETAC HOLDINGS CORP Information Technology Equity 308023.15 0.03
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 306537.38 0.03
2871 NICHIREI CORP Consumer Staples Equity 302066.75 0.03
1719 HAZAMA ANDO CORP Industrials Equity 301836.7 0.03
9065 SANKYU INC Industrials Equity 301568.29 0.03
ZAR ZAR CASH Cash and/or Derivatives Cash 296019.35 0.03
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 294796.66 0.03
EPR EUROPRIS Consumer Discretionary Equity 290350.67 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 289932.2 0.03
LIFCO B LIFCO CLASS B Industrials Equity 289069.63 0.02
ACP ASSECO POLAND SA Information Technology Equity 284131.97 0.02
AUD AUD CASH Cash and/or Derivatives Cash 277956.62 0.02
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 277322.49 0.02
8012 NAGASE LTD Industrials Equity 275881.58 0.02
TOM TOMRA SYSTEMS Industrials Equity 275441.82 0.02
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 270064.78 0.02
SCT SOFTCAT PLC Information Technology Equity 266080.76 0.02
1332 NISSUI CORP Consumer Staples Equity 261792.07 0.02
VID VIDRALA SA Materials Equity 261409.52 0.02
HILS HILL AND SMITH PLC Materials Equity 257489.1 0.02
7984 KOKUYO LTD Industrials Equity 255606.64 0.02
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 255340.19 0.02
8078 HANWA LTD Industrials Equity 253806.02 0.02
EMMN EMMI AG Consumer Staples Equity 252518.2 0.02
5991 NHK SPRING LTD Consumer Discretionary Equity 251404.87 0.02
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 251206.86 0.02
5393 NICHIAS CORP Industrials Equity 250384.69 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 249010.13 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 247108.77 0.02
EQB EQB INC Financials Equity 243641.58 0.02
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 242055.05 0.02
9989 SUNDRUG LTD Consumer Staples Equity 240857.38 0.02
7729 TOKYO SEIMITSU LTD Information Technology Equity 240800.8 0.02
ARE AECON GROUP INC Industrials Equity 236650.2 0.02
SJ STELLA JONES INC Materials Equity 235699.3 0.02
CKN CLARKSON PLC Industrials Equity 234839.77 0.02
5471 DAIDO STEEL LTD Materials Equity 233554.91 0.02
KLR KELLER GROUP PLC Industrials Equity 232696.25 0.02
4980 DEXERIALS CORP Information Technology Equity 232596.33 0.02
TITC TITAN SA Materials Equity 229539.44 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 227074.32 0.02
8174 NIPPON GAS LTD Utilities Equity 226880.07 0.02
EUR EUR CASH Cash and/or Derivatives Cash 226540.15 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 225532.72 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 224766.61 0.02
5947 RINNAI CORP Consumer Discretionary Equity 218495.82 0.02
TKA TELEKOM AUSTRIA AG Communication Equity 218328.07 0.02
OR OR ROYALTIES INC Materials Equity 217527.91 0.02
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 216850.85 0.02
NEM NEMETSCHEK Information Technology Equity 216515.66 0.02
CATE CATENA Real Estate Equity 212033.15 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 211804.64 0.02
4206 AICA KOGYO LTD Materials Equity 211616.07 0.02
BANB BACHEM HOLDING AG Health Care Equity 211284.05 0.02
5714 DOWA HOLDINGS LTD Materials Equity 208642.91 0.02
BRG BORREGAARD Materials Equity 203889.52 0.02
7994 OKAMURA CORP Industrials Equity 195229.12 0.02
DIA DIASORIN Health Care Equity 193850.62 0.02
603259 WUXI APPTEC LTD A Health Care Equity 190328.23 0.02
FPE FUCHS N Materials Equity 189876.45 0.02
USD USD CASH Cash and/or Derivatives Cash 187920.7 0.02
6432 TAKEUCHI MFG LTD Industrials Equity 186460.49 0.02
NAUKRI INFO EDGE INDIA LTD Communication Equity 184074.58 0.02
LNR LINAMAR CORP Consumer Discretionary Equity 183880.38 0.02
3064 MONOTARO LTD Industrials Equity 183264.19 0.02
2201 MORINAGA LTD Consumer Staples Equity 181628.95 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 181315.13 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 179558.85 0.02
IDR IDR CASH Cash and/or Derivatives Cash 178637.51 0.02
8111 GOLDWIN INC Consumer Discretionary Equity 175191.4 0.02
6005 MIURA LTD Industrials Equity 171807.15 0.01
4751 CYBER AGENT INC Communication Equity 170096.17 0.01
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 168162.36 0.01
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 167302.78 0.01
DPM DPM METALS INC Materials Equity 163272.52 0.01
KST PSG FIN SERVICES LTD Financials Equity 162427.38 0.01
000815 SAMSUNG FIRE INS PREFERRED STOCK L Financials Equity 161066.82 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 155576.09 0.01
4203 SUMITOMO BAKELITE LTD Materials Equity 151738.01 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 151484.07 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 151049.57 0.01
7747 ASAHI INTECC LTD Health Care Equity 151069.21 0.01
KRW KRW CASH Cash and/or Derivatives Cash 150500.87 0.01
9911 TAIWAN SAKURA CORP Consumer Discretionary Equity 148639.35 0.01
6951 JEOL LTD Information Technology Equity 147387.64 0.01
ABB ABB INDIA LTD Industrials Equity 147083.03 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 146963.06 0.01
CHG CHEMRING GROUP PLC Industrials Equity 144209.29 0.01
7988 NIFCO INC Consumer Discretionary Equity 140763.72 0.01
JTC JTC PLC Financials Equity 140847.71 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 136512.71 0.01
TWD TWD CASH Cash and/or Derivatives Cash 135417.36 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 135382.49 0.01
FAGR FAGRON NV Health Care Equity 135388.11 0.01
1926 RAITO KOGYO LTD Industrials Equity 132409.33 0.01
MYR MYR CASH Cash and/or Derivatives Cash 129154.31 0.01
8698 MONEX GROUP INC Financials Equity 125501.29 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 123703.56 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 122657.92 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 120915.28 0.01
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 120284.06 0.01
NWL NETWEALTH GROUP LTD Financials Equity 117871.63 0.01
5331 NORITAKE LTD Industrials Equity 117480.67 0.01
HUB HUB24 LTD Financials Equity 117256.09 0.01
3433 TOCALO LTD Industrials Equity 116286.38 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 116134.18 0.01
7846 PILOT CORP Industrials Equity 114874.6 0.01
ALSN ALSO HOLDING AG Information Technology Equity 114467.05 0.01
8850 STARTS CORP INC Real Estate Equity 113457.79 0.01
6368 ORGANO CORP Industrials Equity 111213.78 0.01
IP INTERPUMP GROUP Industrials Equity 111135.22 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 109910.43 0.01
GASMSIA GAS MALAYSIA SDN Utilities Equity 109804.89 0.01
6472 BORA PHARMACEUTICALS LTD Health Care Equity 109852.99 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 108549.88 0.01
PME PRO MEDICUS LTD Health Care Equity 108087.49 0.01
003816 CGN POWER LTD A Utilities Equity 107595.81 0.01
9948 ARCS LTD Consumer Staples Equity 106920.61 0.01
6787 MEIKO ELECTRONICS LTD Information Technology Equity 106216.61 0.01
SCIENTX SCIENTEX Materials Equity 106246.23 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 106023.19 0.01
2811 KAGOME LTD Consumer Staples Equity 105864.6 0.01
9682 DTS CORP Information Technology Equity 105224.09 0.01
2154 OPEN UP GROUP INC Industrials Equity 104054.31 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 103534.63 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 100607.2 0.01
SRG SRG LTD Industrials Equity 100295.99 0.01
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 100195.3 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 100141.43 0.01
SEK SEK CASH Cash and/or Derivatives Cash 99876.24 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 99817.28 0.01
6670 MCJ LTD Information Technology Equity 99364.51 0.01
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 98647.88 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 97931.99 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 97253.13 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 95688.12 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 95771.77 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 95392.55 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 94934.41 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 94642.52 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 94329.85 0.01
SOL SOL Materials Equity 92431.56 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 91795.12 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 90923.38 0.01
MIPS MIPS Consumer Discretionary Equity 90677.67 0.01
9746 TKC CORP Industrials Equity 90703.38 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 89223.2 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 88008.05 0.01
7476 AS ONE CORP Health Care Equity 87278.9 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 87067.25 0.01
NOK NOK CASH Cash and/or Derivatives Cash 85643.57 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 85668.49 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 85121.63 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 84771.53 0.01
8283 PALTAC CORP Consumer Discretionary Equity 84691.68 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 84191.29 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 84207.05 0.01
3865 HOKUETSU CORP Materials Equity 83879.57 0.01
300720 HANILCMT LTD Materials Equity 81702.43 0.01
HARVIA HARVIA Consumer Discretionary Equity 81720.13 0.01
2175 SMS LTD Industrials Equity 81587.15 0.01
6454 MAX LTD Industrials Equity 80709.03 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 80326.86 0.01
BEIA B BEIJER ALMA CLASS B Industrials Equity 80007.45 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 79449.48 0.01
8919 KATITAS LTD Real Estate Equity 78446.16 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 78188.48 0.01
6750 ELECOM LTD Information Technology Equity 78201.02 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 77966.57 0.01
6491 PEGAVISION CORPORATION CORP Health Care Equity 77979.36 0.01
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 77704.69 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 77309.28 0.01
601717 ZMJ GROUP LTD A Industrials Equity 77052.57 0.01
000100 YUHAN CORP Health Care Equity 74768.0 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 74434.97 0.01
214450 PHARMARESEARCH LTD Health Care Equity 73986.22 0.01
2733 ARATA CORP Consumer Discretionary Equity 72709.79 0.01
AOF ATOSS SOFTWARE Information Technology Equity 72593.21 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 72336.41 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 71030.84 0.01
CRISIL CRISIL LTD Financials Equity 70902.63 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 70526.12 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 70438.12 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 70502.92 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 69749.66 0.01
2384 SBS HOLDINGS INC Industrials Equity 69130.68 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 68771.14 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 68656.95 0.01
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 68405.2 0.01
506 CHINA FOODS LTD Consumer Staples Equity 67194.71 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 66827.72 0.01
MXN MXN CASH Cash and/or Derivatives Cash 66731.18 0.01
9974 BELC LTD Consumer Staples Equity 66264.38 0.01
6561 CHIEF TELECOM INC Communication Equity 65311.23 0.01
8194 LIFE CORP Consumer Staples Equity 63863.22 0.01
505790 SCHAEFFLER INDIA LTD Consumer Discretionary Equity 62628.3 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 62382.93 0.01
002318 ZHEJIANG JIULI HI-TECH METALS LTD Materials Equity 61816.5 0.01
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 60907.89 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 60511.33 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 59226.27 0.01
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 58222.04 0.01
KGB KELINGTON GROUP Industrials Equity 58069.89 0.01
2685 AND ST HD LTD Consumer Discretionary Equity 57463.7 0.0
9037 HAMAKYOREX LTD Industrials Equity 56645.3 0.0
REG1V REVENIO GROUP Health Care Equity 55466.26 0.0
031980 PSK HOLDINGS INC Information Technology Equity 55380.28 0.0
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 55387.96 0.0
BRL BRL CASH Cash and/or Derivatives Cash 53312.28 0.0
4812 DENTSU SOKEN INC Information Technology Equity 52008.3 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 51895.15 0.0
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 51932.87 0.0
035720 KAKAO CORP Communication Equity 51641.43 0.0
4368 FUSO CHEMICAL LTD Materials Equity 51404.87 0.0
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 51423.72 0.0
600710 SUMEC CORP LTD A Industrials Equity 51443.67 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 51284.18 0.0
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 51357.97 0.0
161890 KOLMAR KOREA LTD Consumer Staples Equity 51157.9 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 50826.58 0.0
NEU NEUCA SA Health Care Equity 50860.37 0.0
SCANFL SCANFIL Information Technology Equity 50207.07 0.0
6516 SANYO DENKI LTD Industrials Equity 49330.57 0.0
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Utilities Equity 47989.92 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 47548.47 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 46400.15 0.0
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 45483.35 0.0
7821 MAEDA KOSEN LTD Materials Equity 44886.54 0.0
NBCC NBCC INDIA LTD Industrials Equity 44153.88 0.0
CNH CNH CASH Cash and/or Derivatives Cash 43966.8 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 42834.24 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 42794.39 0.0
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 42474.34 0.0
BERG B BERGMAN & BEVING CLASS B Industrials Equity 42542.45 0.0
6420 GALILEI LTD Industrials Equity 41919.67 0.0
8218 KOMERI LTD Consumer Discretionary Equity 41800.24 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 41717.27 0.0
CBF CYBER FOLKS SA Communication Equity 41478.95 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 41420.65 0.0
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 41242.79 0.0
603605 PROYA COSMETICS LTD A Consumer Staples Equity 40507.33 0.0
2678 ASKUL CORP Consumer Discretionary Equity 39805.77 0.0
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 39327.29 0.0
7906 YONEX LTD Consumer Discretionary Equity 39006.22 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 39091.8 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 37601.17 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 37125.95 0.0
BYD BOYD GROUP SERVICES INC Industrials Equity 36776.55 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 36322.21 0.0
PHP PHP CASH Cash and/or Derivatives Cash 35785.89 0.0
4722 FUTURE CORP Information Technology Equity 34980.2 0.0
214150 CLASSYS INC Health Care Equity 30531.13 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 24319.57 0.0
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 18121.53 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 17369.8 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 15265.09 0.0
PLN PLN CASH Cash and/or Derivatives Cash 11457.81 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 11261.55 0.0
HKD HKD CASH Cash and/or Derivatives Cash 9358.23 0.0
TRY TRY CASH Cash and/or Derivatives Cash 2965.88 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 2903.15 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1985.79 0.0
SGD SGD CASH Cash and/or Derivatives Cash 181.94 0.0
HUF HUF CASH Cash and/or Derivatives Cash 73.31 0.0
ILS ILS CASH Cash and/or Derivatives Cash 103.0 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 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
MYR MYR/USD Cash and/or Derivatives FX -116.61 0.0
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