ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 620 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 (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 41494993.18 3.49
NOVN NOVARTIS AG Health Care Equity 39939655.39 3.36
NESN NESTLE LTD Consumer Staples Equity 36101914.55 3.04
ROP ROCHE PS PAR AG Health Care Equity 34341850.46 2.89
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 33872686.11 2.85
RY ROYAL BANK OF CANADA Financials Equity 31725755.71 2.67
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 30655414.79 2.58
TD TORONTO DOMINION Financials Equity 29189744.76 2.45
IBE IBERDROLA SA Utilities Equity 25992926.05 2.19
NOVO B NOVO NORDISK CLASS B Health Care Equity 24575135.6 2.07
ENEL ENEL Utilities Equity 24383161.68 2.05
SAN SANOFI SA Health Care Equity 24199563.5 2.04
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 22867135.27 1.92
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 22111753.96 1.86
CS AXA SA Financials Equity 22055466.41 1.85
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 20640971.86 1.74
ENI ENI Energy Equity 16833955.99 1.42
DG VINCI SA Industrials Equity 15333881.65 1.29
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 14587461.96 1.23
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 14331722.99 1.21
8058 MITSUBISHI CORP Industrials Equity 13900649.46 1.17
UBSG UBS GROUP AG Financials Equity 13696193.13 1.15
SU SCHNEIDER ELECTRIC Industrials Equity 13285806.58 1.12
1299 AIA GROUP LTD Financials Equity 13226365.86 1.11
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 12031028.8 1.01
SAP SAP Information Technology Equity 11407715.1 0.96
MFC MANULIFE FINANCIAL CORP Financials Equity 10839385.86 0.91
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10179784.35 0.86
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10097513.44 0.85
8031 MITSUI LTD Industrials Equity 10065008.96 0.85
OR LOREAL SA Consumer Staples Equity 9711207.04 0.82
EOAN E.ON N Utilities Equity 9490130.39 0.8
BA. BAE SYSTEMS PLC Industrials Equity 9480976.66 0.8
FSR FIRSTRAND LTD Financials Equity 8495951.02 0.71
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 8453700.29 0.71
SLF SUN LIFE FINANCIAL INC Financials Equity 8049600.69 0.68
INFY INFOSYS LTD Information Technology Equity 7956764.84 0.67
8001 ITOCHU CORP Industrials Equity 7887203.8 0.66
AV. AVIVA PLC Financials Equity 7702960.88 0.65
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7364540.07 0.62
REL RELX PLC Industrials Equity 7164583.7 0.6
SLHN SWISS LIFE HOLDING AG Financials Equity 6359074.51 0.53
6301 KOMATSU LTD Industrials Equity 6229728.08 0.52
CSL CSL LTD Health Care Equity 6064923.37 0.51
VIE VEOLIA ENVIRON. SA Utilities Equity 6030548.51 0.51
NN NN GROUP NV Financials Equity 6021612.07 0.51
ML MICHELIN Consumer Discretionary Equity 5942554.63 0.5
8002 MARUBENI CORP Industrials Equity 5555995.1 0.47
FTS FORTIS INC Utilities Equity 5343925.27 0.45
AEM AGNICO EAGLE MINES LTD Materials Equity 5286820.88 0.44
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5262705.37 0.44
6501 HITACHI LTD Industrials Equity 5077037.5 0.43
BBCA BANK CENTRAL ASIA Financials Equity 5071394.73 0.43
KPN KONINKLIJKE KPN NV Communication Equity 5032968.42 0.42
DB1 DEUTSCHE BOERSE AG Financials Equity 4889811.82 0.41
POW POWER CORPORATION OF CANADA Financials Equity 4568812.17 0.38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4552258.07 0.38
9999 NETEASE INC Communication Equity 4476535.25 0.38
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4456804.25 0.37
SRG SNAM Utilities Equity 4373580.02 0.37
CHF CHF CASH Cash and/or Derivatives Cash 4353577.19 0.37
CIMB CIMB GROUP HOLDINGS Financials Equity 4349480.86 0.37
ATCO A ATLAS COPCO CLASS A Industrials Equity 4236097.82 0.36
PUB PUBLICIS GROUPE SA Communication Equity 4197400.46 0.35
4503 ASTELLAS PHARMA INC Health Care Equity 4171613.28 0.35
8630 SOMPO HOLDINGS INC Financials Equity 4055897.65 0.34
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3795775.21 0.32
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3739092.9 0.31
9432 NTT INC Communication Equity 3720885.98 0.31
LR LEGRAND SA Industrials Equity 3586926.59 0.3
ASSA B ASSA ABLOY B Industrials Equity 3353439.95 0.28
PST POSTE ITALIANE Financials Equity 3349198.22 0.28
SIKA SIKA AG Materials Equity 3297307.92 0.28
OMV OMV AG Energy Equity 3293960.52 0.28
IFC INTACT FINANCIAL CORP Financials Equity 3242370.02 0.27
COL COLES GROUP LTD Consumer Staples Equity 3236122.88 0.27
GIVN GIVAUDAN SA Materials Equity 3218717.15 0.27
6981 MURATA MANUFACTURING LTD Information Technology Equity 3112259.28 0.26
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3099072.65 0.26
BXB BRAMBLES LTD Industrials Equity 3001777.44 0.25
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2994542.31 0.25
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2934093.01 0.25
1605 INPEX CORP Energy Equity 2912952.12 0.24
EVO EVOLUTION Consumer Discretionary Equity 2876736.94 0.24
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2860147.75 0.24
ASRNL ASR NEDERLAND NV Financials Equity 2834991.93 0.24
4568 DAIICHI SANKYO LTD Health Care Equity 2796599.92 0.24
ESSITY B ESSITY CLASS B Consumer Staples Equity 2786927.23 0.23
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2773195.94 0.23
6758 SONY GROUP CORP Consumer Discretionary Equity 2627211.97 0.22
TOU TOURMALINE OIL CORP Energy Equity 2604120.66 0.22
SVT SEVERN TRENT PLC Utilities Equity 2580032.5 0.22
8015 TOYOTA TSUSHO CORP Industrials Equity 2560176.67 0.22
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2522184.15 0.21
WKL WOLTERS KLUWER NV Industrials Equity 2515534.23 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2495332.43 0.21
GEBN GEBERIT AG Industrials Equity 2484113.78 0.21
AGN AEGON LTD Financials Equity 2477166.97 0.21
GWO GREAT WEST LIFECO INC Financials Equity 2451700.81 0.21
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2394394.39 0.2
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2361320.52 0.2
HO THALES SA Industrials Equity 2306419.01 0.19
IMO IMPERIAL OIL LTD Energy Equity 2278079.86 0.19
NST NORTHERN STAR RESOURCES LTD Materials Equity 2274355.23 0.19
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2234736.41 0.19
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2213671.66 0.19
CPI CAPITEC LTD Financials Equity 2191943.59 0.18
TEN TENARIS SA Energy Equity 2163623.99 0.18
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2151215.81 0.18
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2042386.71 0.17
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2025868.56 0.17
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1973627.05 0.17
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1973039.5 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 1893632.9 0.16
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1869860.43 0.16
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1866955.76 0.16
4507 SHIONOGI LTD Health Care Equity 1843422.72 0.16
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1843265.97 0.16
4452 KAO CORP Consumer Staples Equity 1840353.97 0.15
FNV FRANCO NEVADA CORP Materials Equity 1819195.07 0.15
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1799133.33 0.15
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1780863.84 0.15
BNZL BUNZL Industrials Equity 1763578.09 0.15
3231 WISTRON CORP Information Technology Equity 1730305.74 0.15
H HYDRO ONE LTD Utilities Equity 1727675.68 0.15
6326 KUBOTA CORP Industrials Equity 1724273.99 0.15
ENX EURONEXT NV Financials Equity 1718225.63 0.14
WCN WASTE CONNECTIONS INC Industrials Equity 1689656.49 0.14
METSO METSO CORPORATION Industrials Equity 1614410.21 0.14
1080 ARAB NATIONAL BANK Financials Equity 1597258.08 0.13
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1592425.28 0.13
IG ITALGAS Utilities Equity 1566130.68 0.13
PRY PRYSMIAN Industrials Equity 1538754.91 0.13
CPU COMPUTERSHARE LTD Industrials Equity 1532887.76 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 1510626.53 0.13
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1501469.02 0.13
005830 DB INSURANCE LTD Financials Equity 1494789.0 0.13
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1472916.47 0.12
RO ROCHE HOLDING AG Health Care Equity 1464548.27 0.12
EQT EQT Financials Equity 1445395.81 0.12
1812 KAJIMA CORP Industrials Equity 1438181.76 0.12
2802 AJINOMOTO INC Consumer Staples Equity 1405815.6 0.12
8795 T&D HOLDINGS INC Financials Equity 1338338.94 0.11
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1327028.13 0.11
6762 TDK CORP Information Technology Equity 1319326.65 0.11
JPY JPY CASH Cash and/or Derivatives Cash 1308870.35 0.11
DCC DCC PLC Energy Equity 1301633.8 0.11
9532 OSAKA GAS LTD Utilities Equity 1282999.59 0.11
EMG MAN GROUP PLC Financials Equity 1224411.08 0.1
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1195251.78 0.1
IAG IA FINANCIAL INC Financials Equity 1188398.21 0.1
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1183807.88 0.1
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1177725.94 0.1
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1176385.53 0.1
6702 FUJITSU LTD Information Technology Equity 1171379.71 0.1
L LOBLAW COMPANIES LTD Consumer Staples Equity 1165659.35 0.1
BID BID CORPORATION LTD Consumer Staples Equity 1165527.4 0.1
MRU METRO INC Consumer Staples Equity 1161461.79 0.1
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1125833.64 0.09
PSON PEARSON PLC Consumer Discretionary Equity 1124423.95 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1124115.15 0.09
SGE THE SAGE GROUP PLC Information Technology Equity 1120882.46 0.09
RBA RB GLOBAL INC Industrials Equity 1106966.01 0.09
SMIN SMITHS GROUP PLC Industrials Equity 1065695.06 0.09
5334 NITERRA LTD Consumer Discretionary Equity 1054484.3 0.09
RUI RUBIS Utilities Equity 1034518.15 0.09
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1032063.45 0.09
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1029971.86 0.09
UCB UCB SA Health Care Equity 1028622.91 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 1028659.32 0.09
8331 CHIBA BANK LTD Financials Equity 1010450.47 0.08
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1009204.13 0.08
EUR EUR CASH Cash and/or Derivatives Cash 1002769.09 0.08
OTEX OPEN TEXT CORP Information Technology Equity 994944.16 0.08
CAD CAD CASH Cash and/or Derivatives Cash 989168.21 0.08
SY1 SYMRISE AG Materials Equity 988719.81 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 977125.52 0.08
ANDR ANDRITZ AG Industrials Equity 972060.75 0.08
HLBANK HONG LEONG BANK Financials Equity 963675.34 0.08
ANA ACCIONA SA Utilities Equity 962992.0 0.08
BVT BIDVEST GROUP LTD Industrials Equity 939883.47 0.08
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 935246.57 0.08
CRDA CRODA INTERNATIONAL PLC Materials Equity 930360.7 0.08
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 928505.99 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 926217.97 0.08
4543 TERUMO CORP Health Care Equity 925506.27 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 924797.96 0.08
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 924150.14 0.08
K KINROSS GOLD CORP Materials Equity 923445.31 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 894531.46 0.08
3003 HULIC LTD Real Estate Equity 889321.62 0.07
GJF GJENSIDIGE FORSIKRING Financials Equity 870678.5 0.07
3533 LOTES LTD Information Technology Equity 864466.49 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 861342.67 0.07
6361 EBARA CORP Industrials Equity 848491.4 0.07
HER HERA Utilities Equity 840854.45 0.07
X TMX GROUP LTD Financials Equity 827834.3 0.07
SAP SAPUTO INC Consumer Staples Equity 811482.15 0.07
SPX SPIRAX GROUP PLC Industrials Equity 795374.87 0.07
6988 NITTO DENKO CORP Materials Equity 786779.42 0.07
DRX DRAX GROUP PLC Utilities Equity 776436.42 0.07
CAR CAR GROUP LTD Communication Equity 776347.87 0.07
TIH TOROMONT INDUSTRIES LTD Industrials Equity 752064.78 0.06
6920 LASERTEC CORP Information Technology Equity 743799.31 0.06
6701 NEC CORP Information Technology Equity 726163.91 0.06
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 716468.43 0.06
4183 MITSUI CHEMICALS INC Materials Equity 716472.29 0.06
TFII TFI INTERNATIONAL INC Industrials Equity 716480.58 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 713513.51 0.06
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 710162.35 0.06
WEGE3 WEG SA Industrials Equity 708887.29 0.06
FTT FINNING INTERNATIONAL INC Industrials Equity 701433.78 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 698002.52 0.06
6383 DAIFUKU LTD Industrials Equity 695306.65 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 686327.86 0.06
ACO.X ATCO LTD CLASS I Utilities Equity 683571.24 0.06
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 680104.37 0.06
SBNOR SPAREBANKEN NORGE Financials Equity 676941.35 0.06
VPK KONINKLIJKE VOPAK NV Energy Equity 668667.01 0.06
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 665841.81 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 663516.36 0.06
AXFO AXFOOD Consumer Staples Equity 651983.75 0.05
MER MANILA ELECTRIC Utilities Equity 651281.55 0.05
ELI ELIA GROUP SA Utilities Equity 645570.56 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 644775.08 0.05
QUB QUBE HOLDINGS LTD Industrials Equity 639876.32 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 636940.61 0.05
8334 GUNMA BANK LTD Financials Equity 634855.87 0.05
7309 SHIMANO INC Consumer Discretionary Equity 633567.01 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 632017.23 0.05
HLMA HALMA PLC Information Technology Equity 623305.75 0.05
SDF STEADFAST GROUP LTD Financials Equity 614680.91 0.05
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 583772.48 0.05
DKSH DKSH HOLDING AG Industrials Equity 576877.38 0.05
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 567146.28 0.05
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 565572.12 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 559146.21 0.05
BEL BHARAT ELECTRONICS LTD Industrials Equity 547661.85 0.05
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 546537.4 0.05
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 546126.96 0.05
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 545505.64 0.05
HUH1V HUHTAMAKI Materials Equity 538648.22 0.05
175330 JB FINANCIAL GROUP LTD Financials Equity 532472.73 0.04
8252 MARUI GROUP LTD Financials Equity 529949.39 0.04
4684 OBIC LTD Information Technology Equity 528320.39 0.04
AUTO AUTOTRADER GROUP PLC Communication Equity 524967.03 0.04
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 522250.52 0.04
PAG PARAGON GROUP OF COMPANIES Financials Equity 519359.25 0.04
GL9 GLANBIA PLC Consumer Staples Equity 513071.94 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 506742.95 0.04
GETI B GETINGE B Health Care Equity 505158.88 0.04
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 499898.14 0.04
8341 77 BANK LTD Financials Equity 499268.81 0.04
AUD AUD CASH Cash and/or Derivatives Cash 497853.27 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 496281.16 0.04
DPLM DIPLOMA PLC Industrials Equity 494718.3 0.04
IRE IREN Utilities Equity 493891.6 0.04
8113 UNICHARM CORP Consumer Staples Equity 491876.08 0.04
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 490920.75 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 486452.76 0.04
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 483086.46 0.04
TEMN TEMENOS AG Information Technology Equity 482002.86 0.04
CGF CHALLENGER LTD Financials Equity 480617.93 0.04
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 478531.02 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 475671.81 0.04
9364 KAMIGUMI LTD Industrials Equity 466570.68 0.04
FR VALEO Consumer Discretionary Equity 463605.17 0.04
6869 SYSMEX CORP Health Care Equity 453063.41 0.04
IPS IPSOS SA Communication Equity 442407.51 0.04
BKW BKW N AG Utilities Equity 442198.66 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 438562.45 0.04
3005 GETAC HOLDINGS CORP Information Technology Equity 436838.89 0.04
4088 AIR WATER INC Materials Equity 432957.15 0.04
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 428504.92 0.04
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 423822.26 0.04
AAK AAK Consumer Staples Equity 419037.62 0.04
DWS DWS GROUP & GMBH CO KGAA Financials Equity 416414.9 0.04
ADDT B ADDTECH CLASS B Industrials Equity 414338.32 0.03
DOL DOLLARAMA INC Consumer Discretionary Equity 410351.94 0.03
142 FIRST PACIFIC LTD Consumer Staples Equity 408710.35 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 407799.52 0.03
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 405991.64 0.03
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 405160.66 0.03
GBP GBP CASH Cash and/or Derivatives Cash 404738.91 0.03
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 403936.43 0.03
FPE3 FUCHS PREF Materials Equity 403283.05 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 402725.13 0.03
2181 PERSOL HOLDINGS LTD Industrials Equity 401799.31 0.03
CWK CRANSWICK PLC Consumer Staples Equity 392457.17 0.03
1951 EXEO GROUP INC Industrials Equity 391037.06 0.03
HOLM B HOLMEN CLASS B Materials Equity 388794.65 0.03
ANTM PT ANTAM TBK Materials Equity 385821.55 0.03
7701 SHIMADZU CORP Information Technology Equity 384135.05 0.03
FRAGUAB CORP FRAGUA Consumer Staples Equity 383034.07 0.03
SON SONAE SA Consumer Staples Equity 380619.62 0.03
BRAV BRAVIDA HOLDING Industrials Equity 377508.0 0.03
600015 HUA XIA BANK LTD A Financials Equity 377468.76 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 377199.04 0.03
5714 DOWA HOLDINGS LTD Materials Equity 374716.92 0.03
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 374006.34 0.03
SAGA B SAGAX CLASS B Real Estate Equity 369287.23 0.03
7733 OLYMPUS CORP Health Care Equity 365274.9 0.03
BEKB BEKAERT (D) SA Materials Equity 362566.94 0.03
4205 ZEON JAPAN CORP Materials Equity 358699.51 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 358164.81 0.03
NHPC NHPC LTD Utilities Equity 352266.04 0.03
7729 TOKYO SEIMITSU LTD Information Technology Equity 350756.03 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 347203.8 0.03
QQ. QINETIQ GROUP PLC Industrials Equity 345732.39 0.03
1942 KANDENKO LTD Industrials Equity 344519.82 0.03
1944 KINDEN CORP Industrials Equity 344128.76 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 340247.43 0.03
7459 MEDIPAL HOLDINGS CORP Health Care Equity 339012.92 0.03
STN STANTEC INC Industrials Equity 336665.57 0.03
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 335922.48 0.03
VSVS VESUVIUS Industrials Equity 331568.48 0.03
3092 ZOZO INC Consumer Discretionary Equity 326729.75 0.03
6845 AZBIL CORP Information Technology Equity 324568.23 0.03
9697 CAPCOM LTD Communication Equity 323933.23 0.03
4151 KYOWA KIRIN LTD Health Care Equity 322201.75 0.03
NWC NORTH WEST COMPANY INC Consumer Staples Equity 319961.48 0.03
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 319501.21 0.03
KLR KELLER GROUP PLC Industrials Equity 317824.48 0.03
9065 SANKYU INC Industrials Equity 316503.73 0.03
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 314899.88 0.03
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 314794.79 0.03
SWEC B SWECO CLASS B Industrials Equity 312652.21 0.03
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 308258.6 0.03
2282 NH FOODS LTD Consumer Staples Equity 305640.82 0.03
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 304977.15 0.03
2871 NICHIREI CORP Consumer Staples Equity 302746.85 0.03
1719 HAZAMA ANDO CORP Industrials Equity 296953.88 0.02
2784 ALFRESA HOLDINGS CORP Health Care Equity 295717.2 0.02
EPR EUROPRIS Consumer Discretionary Equity 292787.36 0.02
TNE TECHNOLOGY ONE LTD Information Technology Equity 287283.05 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 283766.98 0.02
5991 NHK SPRING LTD Consumer Discretionary Equity 279417.5 0.02
3626 TIS INC Information Technology Equity 278790.36 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 269971.56 0.02
8012 NAGASE LTD Industrials Equity 269670.87 0.02
1332 NISSUI CORP Consumer Staples Equity 268768.66 0.02
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4403 NOF CORP Materials Equity 261154.95 0.02
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8078 HANWA LTD Industrials Equity 258602.37 0.02
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AJB AJ BELL PLC Financials Equity 257948.68 0.02
MPHASIS MPHASIS LTD Information Technology Equity 257841.82 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 254343.01 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 253108.73 0.02
5393 NICHIAS CORP Industrials Equity 251611.08 0.02
EMMN EMMI AG Consumer Staples Equity 249721.92 0.02
LIFCO B LIFCO CLASS B Industrials Equity 248872.27 0.02
ARE AECON GROUP INC Industrials Equity 245466.24 0.02
SJ STELLA JONES INC Materials Equity 244393.39 0.02
EQB EQB INC Financials Equity 241890.8 0.02
CKN CLARKSON PLC Industrials Equity 240425.77 0.02
LTM LTIMINDTREE LTD Information Technology Equity 232571.48 0.02
8174 NIPPON GAS LTD Utilities Equity 232381.88 0.02
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 230673.22 0.02
TITC TITAN SA Materials Equity 229834.66 0.02
TOM TOMRA SYSTEMS Industrials Equity 228085.01 0.02
OR OR ROYALTIES INC Materials Equity 227425.61 0.02
5947 RINNAI CORP Consumer Discretionary Equity 224755.59 0.02
CATE CATENA Real Estate Equity 223606.88 0.02
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 222337.69 0.02
DPM DPM METALS INC Materials Equity 220797.39 0.02
TKA TELEKOM AUSTRIA AG Communication Equity 220523.26 0.02
4206 AICA KOGYO LTD Materials Equity 216281.79 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 212756.59 0.02
DIA DIASORIN Health Care Equity 208753.69 0.02
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 204806.51 0.02
7994 OKAMURA CORP Industrials Equity 203669.17 0.02
BANB BACHEM HOLDING AG Health Care Equity 203575.95 0.02
SCT SOFTCAT PLC Information Technology Equity 201910.26 0.02
BRG BORREGAARD Materials Equity 201277.56 0.02
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 200000.0 0.02
9989 SUNDRUG LTD Consumer Staples Equity 197878.72 0.02
VID VIDRALA SA Materials Equity 197707.59 0.02
079550 LIG NEX1 LTD Industrials Equity 188862.47 0.02
LNR LINAMAR CORP Consumer Discretionary Equity 188258.0 0.02
6532 BAYCURRENT INC Industrials Equity 187469.74 0.02
ACP ASSECO POLAND SA Information Technology Equity 184354.02 0.02
4751 CYBER AGENT INC Communication Equity 184177.8 0.02
FPE FUCHS N Materials Equity 183824.63 0.02
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603259 WUXI APPTEC LTD A Health Care Equity 179936.82 0.02
2201 MORINAGA LTD Consumer Staples Equity 179785.29 0.02
7984 KOKUYO LTD Industrials Equity 178492.41 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 177656.79 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 177178.45 0.01
6005 MIURA LTD Industrials Equity 177101.0 0.01
NEM NEMETSCHEK Information Technology Equity 173558.93 0.01
4980 DEXERIALS CORP Information Technology Equity 170952.19 0.01
TWD TWD CASH Cash and/or Derivatives Cash 170021.26 0.01
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 169673.38 0.01
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 168667.76 0.01
4203 SUMITOMO BAKELITE LTD Materials Equity 167866.46 0.01
KST PSG FIN SERVICES LTD Financials Equity 161038.6 0.01
ABB ABB INDIA LTD Industrials Equity 160381.59 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 158083.65 0.01
CHG CHEMRING GROUP PLC Industrials Equity 155663.74 0.01
6951 JEOL LTD Information Technology Equity 154096.38 0.01
9911 TAIWAN SAKURA CORP Consumer Discretionary Equity 153674.02 0.01
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 153061.6 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 150276.32 0.01
7988 NIFCO INC Consumer Discretionary Equity 147945.05 0.01
JTC JTC PLC Financials Equity 142497.89 0.01
7747 ASAHI INTECC LTD Health Care Equity 141415.23 0.01
6432 TAKEUCHI MFG LTD Industrials Equity 140781.49 0.01
1926 RAITO KOGYO LTD Industrials Equity 140391.69 0.01
FAGR FAGRON NV Health Care Equity 138859.59 0.01
KRW KRW CASH Cash and/or Derivatives Cash 138150.04 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 138019.24 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 137268.35 0.01
8698 MONEX GROUP INC Financials Equity 133585.24 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 131870.81 0.01
MYR MYR CASH Cash and/or Derivatives Cash 131322.13 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 130770.16 0.01
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 130441.11 0.01
ALSN ALSO HOLDING AG Information Technology Equity 128097.23 0.01
3433 TOCALO LTD Industrials Equity 125570.4 0.01
3064 MONOTARO LTD Industrials Equity 124857.44 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 124194.78 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 123037.49 0.01
HUB HUB24 LTD Financials Equity 121616.29 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 121267.27 0.01
5331 NORITAKE LTD Industrials Equity 121278.8 0.01
6472 BORA PHARMACEUTICALS LTD Health Care Equity 120727.75 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 120230.25 0.01
NWL NETWEALTH GROUP LTD Financials Equity 120127.56 0.01
6368 ORGANO CORP Industrials Equity 119820.19 0.01
8850 STARTS CORP INC Real Estate Equity 117544.25 0.01
SCIENTX SCIENTEX Materials Equity 115952.53 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 112742.18 0.01
7846 PILOT CORP Industrials Equity 111516.14 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 111402.97 0.01
IP INTERPUMP GROUP Industrials Equity 110674.21 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 110118.16 0.01
9682 DTS CORP Information Technology Equity 109961.33 0.01
6787 MEIKO ELECTRONICS LTD Information Technology Equity 108924.59 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 107987.8 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 107334.14 0.01
2811 KAGOME LTD Consumer Staples Equity 106321.71 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 105654.02 0.01
9948 ARCS LTD Consumer Staples Equity 104822.23 0.01
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 104016.57 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 103929.36 0.01
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 103567.86 0.01
2154 OPEN UP GROUP INC Industrials Equity 102966.27 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 102125.05 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 102021.31 0.01
CNH CNH CASH Cash and/or Derivatives Cash 101081.18 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 100574.68 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 100292.35 0.01
SRG SRG LTD Industrials Equity 100146.6 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 99238.43 0.01
GASMSIA GAS MALAYSIA SDN Utilities Equity 99291.73 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 99100.88 0.01
HKD HKD CASH Cash and/or Derivatives Cash 98435.89 0.01
003816 CGN POWER LTD A Utilities Equity 97391.2 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 96741.79 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 95953.67 0.01
6670 MCJ LTD Information Technology Equity 95915.88 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 95156.77 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 94267.84 0.01
MIPS MIPS Consumer Discretionary Equity 93852.52 0.01
3865 HOKUETSU CORP Materials Equity 92893.65 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 92357.99 0.01
INR INR CASH Cash and/or Derivatives Cash 92327.65 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 91751.91 0.01
7476 AS ONE CORP Health Care Equity 90387.6 0.01
9746 TKC CORP Industrials Equity 89374.74 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 89011.98 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 88375.25 0.01
6454 MAX LTD Industrials Equity 88271.35 0.01
HARVIA HARVIA Consumer Discretionary Equity 88164.25 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 87585.46 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 87516.9 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 87562.16 0.01
300720 HANILCMT LTD Materials Equity 87357.65 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 87098.34 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 85686.98 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 85696.77 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 85562.5 0.01
601717 ZMJ GROUP LTD A Industrials Equity 85287.3 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 84696.99 0.01
2175 SMS LTD Industrials Equity 84436.2 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 83511.99 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 83341.49 0.01
8919 KATITAS LTD Real Estate Equity 83367.39 0.01
8283 PALTAC CORP Consumer Discretionary Equity 82615.45 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 82398.65 0.01
SOL SOL Materials Equity 82402.36 0.01
BEIA B BEIJER ALMA CLASS B Industrials Equity 81578.99 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 81476.64 0.01
6750 ELECOM LTD Information Technology Equity 81503.88 0.01
000100 YUHAN CORP Health Care Equity 80498.28 0.01
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 79735.68 0.01
6491 PEGAVISION CORPORATION CORP Health Care Equity 79826.99 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 79576.54 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 79386.53 0.01
AOF ATOSS SOFTWARE Information Technology Equity 78815.52 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 78302.47 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 77596.55 0.01
CRISIL CRISIL LTD Financials Equity 77588.3 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 75345.01 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 73484.01 0.01
506 CHINA FOODS LTD Consumer Staples Equity 73385.95 0.01
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 73412.66 0.01
2733 ARATA CORP Consumer Discretionary Equity 72799.35 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 72284.42 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 71107.48 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 70952.53 0.01
PME PRO MEDICUS LTD Health Care Equity 69295.43 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 68615.26 0.01
6561 CHIEF TELECOM INC Communication Equity 66475.48 0.01
9974 BELC LTD Consumer Staples Equity 66278.96 0.01
RENT4 LOCALIZA RENT A CAR PRF SA Industrials Equity 66120.65 0.01
2384 SBS HOLDINGS INC Industrials Equity 65631.39 0.01
002318 ZHEJIANG JIULI HI-TECH METALS LTD Materials Equity 65364.71 0.01
505790 SCHAEFFLER INDIA LTD Consumer Discretionary Equity 65459.89 0.01
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 63814.11 0.01
8194 LIFE CORP Consumer Staples Equity 63349.16 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 63376.26 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 63264.28 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 62620.2 0.01
031980 PSK HOLDINGS INC Information Technology Equity 61880.39 0.01
KGB KELINGTON GROUP Industrials Equity 60617.66 0.01
035720 KAKAO CORP Communication Equity 59334.36 0.0
MXN MXN CASH Cash and/or Derivatives Cash 58369.92 0.0
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 58404.05 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 57703.31 0.0
9037 HAMAKYOREX LTD Industrials Equity 57459.37 0.0
2685 AND ST HD LTD Consumer Discretionary Equity 56930.62 0.0
4368 FUSO CHEMICAL LTD Materials Equity 56018.36 0.0
NEU NEUCA SA Health Care Equity 56025.96 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 55799.57 0.0
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 54632.05 0.0
600710 SUMEC CORP LTD A Industrials Equity 53644.08 0.0
6516 SANYO DENKI LTD Industrials Equity 53019.4 0.0
BRL BRL CASH Cash and/or Derivatives Cash 52450.08 0.0
REG1V REVENIO GROUP Health Care Equity 51789.2 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 51516.14 0.0
4812 DENTSU SOKEN INC Information Technology Equity 51042.72 0.0
SCANFL SCANFIL Information Technology Equity 50215.78 0.0
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Utilities Equity 49901.9 0.0
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 49533.81 0.0
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 49591.9 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 48945.11 0.0
NBCC NBCC INDIA LTD Industrials Equity 48611.29 0.0
161890 KOLMAR KOREA LTD Consumer Staples Equity 48472.16 0.0
7821 MAEDA KOSEN LTD Materials Equity 47711.17 0.0
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 47296.63 0.0
BYD BOYD GROUP SERVICES INC Industrials Equity 46820.59 0.0
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 46876.43 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 46698.94 0.0
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 45956.89 0.0
7906 YONEX LTD Consumer Discretionary Equity 45880.36 0.0
BERG B BERGMAN & BEVING CLASS B Industrials Equity 45834.65 0.0
603605 PROYA COSMETICS LTD A Consumer Staples Equity 45475.23 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 45004.01 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 44861.49 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 44005.53 0.0
2678 ASKUL CORP Consumer Discretionary Equity 43720.73 0.0
CBF CYBER FOLKS SA Communication Equity 43667.45 0.0
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 43220.46 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 43073.15 0.0
8218 KOMERI LTD Consumer Discretionary Equity 42108.08 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 42146.23 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 41547.88 0.0
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 41242.8 0.0
6420 GALILEI LTD Industrials Equity 40495.43 0.0
128940 HANMI PHARM LTD Health Care Equity 40397.82 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 38332.65 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 37440.22 0.0
4722 FUTURE CORP Information Technology Equity 35890.1 0.0
TRY TRY CASH Cash and/or Derivatives Cash 35506.94 0.0
214150 CLASSYS INC Health Care Equity 32434.65 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 23407.0 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 18621.08 0.0
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 18299.19 0.0
NOK NOK CASH Cash and/or Derivatives Cash 18220.73 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 17410.33 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 11543.18 0.0
PLN PLN CASH Cash and/or Derivatives Cash 6196.41 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 2944.16 0.0
SEK SEK CASH Cash and/or Derivatives Cash 2345.71 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2038.71 0.0
IDR IDR/USD Cash and/or Derivatives FX 211.63 0.0
HUF HUF CASH Cash and/or Derivatives Cash 72.8 0.0
SGD SGD CASH Cash and/or Derivatives Cash 101.21 0.0
ILS ILS CASH Cash and/or Derivatives Cash 104.91 0.0
PHP PHP CASH Cash and/or Derivatives Cash 123.0 0.0
IDR IDR/USD Cash and/or Derivatives FX 96.08 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
KRW KRW/USD Cash and/or Derivatives FX -36.52 0.0
INR INR/USD Cash and/or Derivatives FX -22.28 0.0
CHF CHF/USD Cash and/or Derivatives FX -18.74 0.0
JPY JPY/USD Cash and/or Derivatives FX -12.41 0.0
SAR SAR/USD Cash and/or Derivatives FX -10.29 0.0
EUR EUR/USD Cash and/or Derivatives FX -4.55 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.45 0.0
CAD CAD/USD Cash and/or Derivatives FX -4.33 0.0
GBP GBP/USD Cash and/or Derivatives FX -3.02 0.0
AUD AUD/USD Cash and/or Derivatives FX -1.97 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.89 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
SAR SAR/USD Cash and/or Derivatives FX -165.53 0.0
SAR SAR/USD Cash and/or Derivatives FX -129.17 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -315222.57 -0.03
IDR IDR CASH Cash and/or Derivatives Cash -458730.59 -0.04
USD USD CASH Cash and/or Derivatives Cash -4227906.06 -0.36
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