ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 607 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 41389307.65 3.39
NOVN NOVARTIS Health Care Equity 40877225.14 3.35
ROG ROCHE HOLDING PAR AG Health Care Equity 37882386.55 3.11
NESN NESTLE SA Consumer Staples Equity 35401449.48 2.9
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 34723363.16 2.85
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 32335413.68 2.65
RY ROYAL BANK OF CANADA Financials Equity 31992597.87 2.62
NOVO B NOVO NORDISK CLASS B Health Care Equity 30769015.7 2.52
TD TORONTO DOMINION Financials Equity 28344724.83 2.32
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 26160791.48 2.14
IBE IBERDROLA SA Utilities Equity 26145062.47 2.14
SAN SANOFI SA Health Care Equity 24547058.43 2.01
ENEL ENEL Utilities Equity 22955515.88 1.88
CS AXA SA Financials Equity 21155295.82 1.73
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 20811161.47 1.71
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19573948.56 1.6
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 17196713.9 1.41
DG VINCI SA Industrials Equity 15970809.19 1.31
UBSG UBS GROUP AG Financials Equity 14626496.4 1.2
SU SCHNEIDER ELECTRIC Industrials Equity 13944719.94 1.14
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 13938680.51 1.14
8058 MITSUBISHI CORP Industrials Equity 13436912.43 1.1
ENI ENI Energy Equity 13137264.1 1.08
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 12835942.66 1.05
1299 AIA GROUP LTD Financials Equity 12555878.61 1.03
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11866185.28 0.97
SAP SAP Information Technology Equity 11816061.18 0.97
MFC MANULIFE FINANCIAL CORP Financials Equity 11247947.21 0.92
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10893197.28 0.89
OR LOREAL SA Consumer Staples Equity 10293572.37 0.84
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 9737152.76 0.8
8031 MITSUI LTD Industrials Equity 9354304.84 0.77
FSR FIRSTRAND LTD Financials Equity 9116857.1 0.75
INFY INFOSYS LTD Information Technology Equity 8832370.67 0.72
EOAN E.ON N Utilities Equity 8716078.98 0.71
8001 ITOCHU CORP Industrials Equity 8619761.31 0.71
SLF SUN LIFE FINANCIAL INC Financials Equity 8453669.8 0.69
BA. BAE SYSTEMS PLC Industrials Equity 7964700.79 0.65
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7566026.76 0.62
AV. AVIVA PLC Financials Equity 7391191.47 0.61
6301 KOMATSU LTD Industrials Equity 7389127.54 0.61
ML MICHELIN Consumer Discretionary Equity 6883150.74 0.56
SLHN SWISS LIFE HOLDING AG Financials Equity 6424360.97 0.53
CSL CSL LTD Health Care Equity 6252454.25 0.51
REL RELX PLC Industrials Equity 6113323.37 0.5
NN NN GROUP NV Financials Equity 6106634.87 0.5
VIE VEOLIA ENVIRON. SA Utilities Equity 6094361.61 0.5
8002 MARUBENI CORP Industrials Equity 5929383.53 0.49
6501 HITACHI LTD Industrials Equity 5541344.61 0.45
AEM AGNICO EAGLE MINES LTD Materials Equity 5373959.8 0.44
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5040580.73 0.41
FTS FORTIS INC Utilities Equity 5033620.29 0.41
ATCO A ATLAS COPCO CLASS A Industrials Equity 4900228.8 0.4
KPN KONINKLIJKE KPN NV Communication Equity 4806019.75 0.39
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4698119.25 0.39
CIMB CIMB GROUP HOLDINGS Financials Equity 4578900.58 0.38
4503 ASTELLAS PHARMA INC Health Care Equity 4439648.66 0.36
POW POWER CORPORATION OF CANADA Financials Equity 4384653.24 0.36
9999 NETEASE INC Communication Equity 4361167.86 0.36
BBCA BANK CENTRAL ASIA Financials Equity 4318502.67 0.35
DB1 DEUTSCHE BOERSE AG Financials Equity 4305053.46 0.35
8630 SOMPO HOLDINGS INC Financials Equity 4211614.97 0.35
SRG SNAM Utilities Equity 4182887.14 0.34
PUB PUBLICIS GROUPE SA Communication Equity 4087715.5 0.34
LR LEGRAND SA Industrials Equity 3949321.93 0.32
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3829456.29 0.31
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3750882.35 0.31
ASSA B ASSA ABLOY B Industrials Equity 3749976.01 0.31
SIKA SIKA AG Materials Equity 3741133.81 0.31
9432 NTT INC Communication Equity 3704524.13 0.3
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3637974.99 0.3
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3613423.79 0.3
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3602259.52 0.3
GIVN GIVAUDAN SA Materials Equity 3518171.78 0.29
PST POSTE ITALIANE Financials Equity 3494677.01 0.29
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3387283.97 0.28
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3380037.88 0.28
COL COLES GROUP LTD Consumer Staples Equity 3288046.61 0.27
IFC INTACT FINANCIAL CORP Financials Equity 3247112.47 0.27
ESSITY B ESSITY CLASS B Consumer Staples Equity 3066235.88 0.25
BXB BRAMBLES LTD Industrials Equity 3040812.82 0.25
NST NORTHERN STAR RESOURCES LTD Materials Equity 3029413.74 0.25
OMV OMV AG Energy Equity 2971657.72 0.24
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2911170.25 0.24
ASRNL ASR NEDERLAND NV Financials Equity 2903574.18 0.24
GEBN GEBERIT AG Industrials Equity 2848073.75 0.23
6758 SONY GROUP CORP Consumer Discretionary Equity 2843826.81 0.23
4568 DAIICHI SANKYO LTD Health Care Equity 2837172.66 0.23
8015 TOYOTA TSUSHO CORP Industrials Equity 2825963.56 0.23
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2788261.79 0.23
6981 MURATA MANUFACTURING LTD Information Technology Equity 2666706.07 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2660733.36 0.22
SVT SEVERN TRENT PLC Utilities Equity 2636077.84 0.22
AHT ASHTEAD GROUP PLC Industrials Equity 2608336.18 0.21
EVO EVOLUTION Consumer Discretionary Equity 2582879.67 0.21
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2573190.1 0.21
AGN AEGON LTD Financials Equity 2565015.78 0.21
CPI CAPITEC LTD Financials Equity 2518816.33 0.21
WKL WOLTERS KLUWER NV Industrials Equity 2438241.97 0.2
TOU TOURMALINE OIL CORP Energy Equity 2405909.56 0.2
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2388135.48 0.2
GWO GREAT WEST LIFECO INC Financials Equity 2359498.9 0.19
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2301915.51 0.19
USD USD CASH Cash and/or Derivatives Cash 2281155.19 0.19
HO THALES SA Industrials Equity 2279362.71 0.19
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2255420.6 0.18
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2238940.77 0.18
1605 INPEX CORP Energy Equity 2236255.47 0.18
IMO IMPERIAL OIL LTD Energy Equity 2132002.97 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 2130988.43 0.17
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2093035.39 0.17
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2071541.57 0.17
6326 KUBOTA CORP Industrials Equity 2042440.41 0.17
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2037352.95 0.17
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2018560.31 0.17
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2007620.4 0.16
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1996515.38 0.16
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1982001.24 0.16
4452 KAO CORP Consumer Staples Equity 1968889.18 0.16
4507 SHIONOGI LTD Health Care Equity 1951230.98 0.16
CHF CHF CASH Cash and/or Derivatives Cash 1868414.76 0.15
TEN TENARIS SA Energy Equity 1826697.59 0.15
METSO METSO CORPORATION Industrials Equity 1800045.29 0.15
FNV FRANCO NEVADA CORP Materials Equity 1757246.7 0.14
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1726378.11 0.14
1812 KAJIMA CORP Industrials Equity 1674859.27 0.14
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1666600.1 0.14
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1637260.19 0.13
IG ITALGAS Utilities Equity 1633624.71 0.13
3231 WISTRON CORP Information Technology Equity 1619309.08 0.13
H HYDRO ONE LTD Utilities Equity 1598481.86 0.13
WCN WASTE CONNECTIONS INC Industrials Equity 1580898.16 0.13
RO ROCHE HOLDING AG Health Care Equity 1579204.05 0.13
BNZL BUNZL Industrials Equity 1574783.42 0.13
CPU COMPUTERSHARE LTD Industrials Equity 1564639.87 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 1558305.16 0.13
PRY PRYSMIAN Industrials Equity 1557328.17 0.13
005830 DB INSURANCE LTD Financials Equity 1531709.33 0.13
ENX EURONEXT NV Financials Equity 1519707.62 0.12
8795 T&D HOLDINGS INC Financials Equity 1500352.64 0.12
EQT EQT Financials Equity 1494293.51 0.12
DCC DCC PLC Industrials Equity 1488708.97 0.12
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1446919.55 0.12
6762 TDK CORP Information Technology Equity 1406966.63 0.12
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1404864.25 0.12
1080 ARAB NATIONAL BANK Financials Equity 1403871.33 0.12
9532 OSAKA GAS LTD Utilities Equity 1374570.63 0.11
2802 AJINOMOTO INC Consumer Staples Equity 1370226.6 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1329021.9 0.11
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1321549.04 0.11
IAG IA FINANCIAL INC Financials Equity 1295258.15 0.11
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1279951.68 0.1
EMG MAN GROUP PLC Financials Equity 1277026.62 0.1
6702 FUJITSU LTD Information Technology Equity 1249918.37 0.1
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1229308.43 0.1
BID BID CORPORATION LTD Consumer Staples Equity 1225673.8 0.1
L LOBLAW COMPANIES LTD Consumer Staples Equity 1216388.07 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1176149.26 0.1
8331 CHIBA BANK LTD Financials Equity 1169894.86 0.1
SMIN SMITHS GROUP PLC Industrials Equity 1158801.72 0.1
MRU METRO INC Consumer Staples Equity 1158641.02 0.09
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1151794.31 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1147234.15 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1122547.63 0.09
ANDR ANDRITZ AG Industrials Equity 1122391.99 0.09
UCB UCB SA Health Care Equity 1118440.53 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1116146.21 0.09
RBA RB GLOBAL INC Industrials Equity 1101417.17 0.09
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1080232.48 0.09
RUI RUBIS Utilities Equity 1066782.05 0.09
CRDA CRODA INTERNATIONAL PLC Materials Equity 1066824.46 0.09
SGE THE SAGE GROUP PLC Information Technology Equity 1047620.15 0.09
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1038007.1 0.09
OTEX OPEN TEXT CORP Information Technology Equity 1033944.03 0.08
PSON PEARSON PLC Consumer Discretionary Equity 1026764.34 0.08
SY1 SYMRISE AG Materials Equity 1019066.86 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 1009601.32 0.08
HLBANK HONG LEONG BANK Financials Equity 1000601.92 0.08
K KINROSS GOLD CORP Materials Equity 998731.34 0.08
BVT BIDVEST GROUP LTD Industrials Equity 997885.41 0.08
3003 HULIC LTD Real Estate Equity 979188.27 0.08
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 978084.58 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 975706.03 0.08
5334 NITERRA LTD Consumer Discretionary Equity 973545.35 0.08
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 968464.33 0.08
6361 EBARA CORP Industrials Equity 959270.55 0.08
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 931871.81 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 915987.34 0.08
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 908202.49 0.07
SPX SPIRAX GROUP PLC Industrials Equity 907579.8 0.07
4543 TERUMO CORP Health Care Equity 905926.34 0.07
4183 MITSUI CHEMICALS INC Materials Equity 889973.23 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 879317.43 0.07
6988 NITTO DENKO CORP Materials Equity 878632.53 0.07
HER HERA Utilities Equity 865671.09 0.07
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 859491.68 0.07
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 855678.53 0.07
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 852348.0 0.07
GJF GJENSIDIGE FORSIKRING Financials Equity 847957.4 0.07
TFII TFI INTERNATIONAL INC Industrials Equity 831931.52 0.07
ANA ACCIONA SA Utilities Equity 823387.51 0.07
CAR CAR GROUP LTD Communication Equity 801362.59 0.07
WEGE3 WEG SA Industrials Equity 799085.67 0.07
SAP SAPUTO INC Consumer Staples Equity 778808.46 0.06
TIH TOROMONT INDUSTRIES LTD Industrials Equity 756678.49 0.06
X TMX GROUP LTD Financials Equity 745876.08 0.06
3533 LOTES LTD Information Technology Equity 739006.14 0.06
6383 DAIFUKU LTD Industrials Equity 737718.93 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 732249.21 0.06
DRX DRAX GROUP PLC Utilities Equity 722952.48 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 720281.96 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 714602.47 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 704221.81 0.06
8334 GUNMA BANK LTD Financials Equity 696413.5 0.06
6701 NEC CORP Information Technology Equity 690617.12 0.06
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 689134.67 0.06
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 677649.97 0.06
FTT FINNING INTERNATIONAL INC Industrials Equity 676129.3 0.06
8804 TOKYO TATEMONO LTD Real Estate Equity 671241.43 0.06
7309 SHIMANO INC Consumer Discretionary Equity 667442.7 0.05
6920 LASERTEC CORP Information Technology Equity 665042.77 0.05
AXFO AXFOOD Consumer Staples Equity 657760.9 0.05
MER MANILA ELECTRIC Utilities Equity 656197.17 0.05
SBNOR SPAREBANKEN NORGE Financials Equity 649693.19 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 639719.48 0.05
HLMA HALMA PLC Information Technology Equity 633853.79 0.05
175330 JB FINANCIAL GROUP LTD Financials Equity 631443.16 0.05
VPK KONINKLIJKE VOPAK NV Energy Equity 619742.12 0.05
ACO.X ATCO LTD CLASS I Utilities Equity 619249.72 0.05
ELI ELIA GROUP SA Utilities Equity 616174.0 0.05
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 611263.63 0.05
SDF STEADFAST GROUP LTD Financials Equity 610599.98 0.05
QUB QUBE HOLDINGS LTD Industrials Equity 608132.41 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 603232.55 0.05
HUH1V HUHTAMAKI Materials Equity 599610.51 0.05
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 597895.12 0.05
FR VALEO Consumer Discretionary Equity 594567.86 0.05
DKSH DKSH HOLDING AG Industrials Equity 593719.54 0.05
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 580763.08 0.05
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 580287.08 0.05
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 573317.68 0.05
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 571274.42 0.05
PAG PARAGON GROUP OF COMPANIES Financials Equity 568383.19 0.05
8113 UNICHARM CORP Consumer Staples Equity 564238.23 0.05
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 561577.0 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 549924.9 0.05
GETI B GETINGE B Health Care Equity 542222.17 0.04
BEL BHARAT ELECTRONICS LTD Industrials Equity 539653.62 0.04
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 536363.2 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 529503.04 0.04
DPLM DIPLOMA PLC Industrials Equity 529517.11 0.04
8252 MARUI GROUP LTD Financials Equity 520687.0 0.04
ANTM ANEKA TAMBANG Materials Equity 520628.34 0.04
7733 OLYMPUS CORP Health Care Equity 512936.72 0.04
IRE IREN Utilities Equity 511999.71 0.04
4088 AIR WATER INC Materials Equity 503543.07 0.04
8341 77 BANK LTD Financials Equity 503154.18 0.04
GL9 GLANBIA PLC Consumer Staples Equity 498904.14 0.04
CGF CHALLENGER LTD Financials Equity 497843.96 0.04
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 493778.46 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 488873.38 0.04
AUTO AUTOTRADER GROUP PLC Communication Equity 487653.8 0.04
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 479065.5 0.04
4684 OBIC LTD Information Technology Equity 472056.42 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 462723.93 0.04
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 458630.14 0.04
2181 PERSOL HOLDINGS LTD Industrials Equity 457552.41 0.04
AAK AAK Consumer Staples Equity 452088.17 0.04
FPE3 FUCHS PREF Materials Equity 450851.22 0.04
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 448246.59 0.04
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 448045.45 0.04
6869 SYSMEX CORP Health Care Equity 440944.95 0.04
DWS DWS GROUP & GMBH CO KGAA Financials Equity 439154.26 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 435022.05 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 434318.28 0.04
HOLM B HOLMEN CLASS B Materials Equity 434134.51 0.04
IDR IDR CASH Cash and/or Derivatives Cash 432676.47 0.04
ADDT B ADDTECH CLASS B Industrials Equity 432477.13 0.04
7701 SHIMADZU CORP Information Technology Equity 428507.8 0.04
9364 KAMIGUMI LTD Industrials Equity 425826.42 0.03
BKW BKW N AG Utilities Equity 421634.23 0.03
142 FIRST PACIFIC LTD Consumer Staples Equity 418104.95 0.03
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 409220.92 0.03
TEMN TEMENOS AG Information Technology Equity 404131.14 0.03
BEKB BEKAERT (D) SA Materials Equity 397362.91 0.03
CWK CRANSWICK PLC Consumer Staples Equity 395192.74 0.03
4205 ZEON JAPAN CORP Materials Equity 394070.4 0.03
FRAGUAB CORP FRAGUA Consumer Staples Equity 393814.81 0.03
DOL DOLLARAMA INC Consumer Discretionary Equity 392274.59 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 387672.12 0.03
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 385690.24 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 384470.56 0.03
1944 KINDEN CORP Industrials Equity 382948.48 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 380184.34 0.03
IPS IPSOS SA Communication Equity 379799.08 0.03
VSVS VESUVIUS Industrials Equity 379018.44 0.03
SAGA B SAGAX CLASS B Real Estate Equity 376418.29 0.03
4151 KYOWA KIRIN LTD Health Care Equity 374311.37 0.03
SON SONAE SA Consumer Staples Equity 370814.8 0.03
7729 TOKYO SEIMITSU LTD Information Technology Equity 369241.82 0.03
1951 EXEO GROUP INC Industrials Equity 366061.52 0.03
1942 KANDENKO LTD Industrials Equity 364458.96 0.03
7459 MEDIPAL HOLDINGS CORP Health Care Equity 362127.6 0.03
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 359342.24 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 357640.53 0.03
3005 GETAC HOLDINGS CORP Information Technology Equity 354206.01 0.03
BRAV BRAVIDA HOLDING Industrials Equity 353943.36 0.03
NHPC NHPC LTD Utilities Equity 343674.35 0.03
9065 SANKYU INC Industrials Equity 342973.29 0.03
600015 HUA XIA BANK LTD A Financials Equity 340707.68 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 338491.25 0.03
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 337783.58 0.03
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 336070.01 0.03
QQ. QINETIQ GROUP PLC Industrials Equity 335699.93 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 335430.68 0.03
1719 HAZAMA ANDO CORP Industrials Equity 335031.02 0.03
5714 DOWA HOLDINGS LTD Materials Equity 333634.17 0.03
2871 NICHIREI CORP Consumer Staples Equity 328004.96 0.03
3092 ZOZO INC Consumer Discretionary Equity 327537.06 0.03
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 325059.92 0.03
2784 ALFRESA HOLDINGS CORP Health Care Equity 324009.01 0.03
2282 NH FOODS LTD Consumer Staples Equity 323401.68 0.03
SWEC B SWECO CLASS B Industrials Equity 322972.03 0.03
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 321722.71 0.03
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 319158.45 0.03
STN STANTEC INC Industrials Equity 318041.3 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 315594.59 0.03
NWC NORTH WEST COMPANY INC Consumer Staples Equity 313442.51 0.03
1332 NISSUI CORP Consumer Staples Equity 304325.74 0.02
MPHASIS MPHASIS LTD Information Technology Equity 303905.47 0.02
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 301889.97 0.02
BZU BUZZI Materials Equity 299842.78 0.02
8078 HANWA LTD Industrials Equity 297133.15 0.02
6845 AZBIL CORP Information Technology Equity 294923.27 0.02
KLR KELLER GROUP PLC Industrials Equity 294716.44 0.02
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 294587.41 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 292542.88 0.02
9697 CAPCOM LTD Communication Equity 287473.39 0.02
HILS HILL AND SMITH PLC Materials Equity 285881.71 0.02
JPY JPY CASH Cash and/or Derivatives Cash 283991.78 0.02
4403 NOF CORP Materials Equity 283785.02 0.02
8012 NAGASE LTD Industrials Equity 283641.35 0.02
LTIM LTIMINDTREE LTD Information Technology Equity 282353.19 0.02
5471 DAIDO STEEL LTD Materials Equity 275912.62 0.02
EPR EUROPRIS Consumer Discretionary Equity 274860.5 0.02
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 273598.7 0.02
LIFCO B LIFCO CLASS B Industrials Equity 272142.21 0.02
TITC TITAN SA Materials Equity 271745.77 0.02
3626 TIS INC Information Technology Equity 269457.32 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 268820.33 0.02
AUB AUB GROUP LTD Financials Equity 267638.68 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 267518.87 0.02
EQB EQB INC Financials Equity 257551.91 0.02
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 256232.45 0.02
EMMN EMMI AG Consumer Staples Equity 250745.96 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 249578.37 0.02
5947 RINNAI CORP Consumer Discretionary Equity 249457.98 0.02
SJ STELLA JONES INC Materials Equity 249241.35 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 245047.66 0.02
8174 NIPPON GAS LTD Utilities Equity 240770.91 0.02
DIA DIASORIN Health Care Equity 240240.89 0.02
5393 NICHIAS CORP Industrials Equity 239747.93 0.02
AJB AJ BELL PLC Financials Equity 238796.23 0.02
OR OR ROYALTIES INC Materials Equity 238550.97 0.02
TOM TOMRA SYSTEMS Industrials Equity 238409.54 0.02
TKA TELEKOM AUSTRIA AG Communication Equity 235365.8 0.02
DPM DPM METALS INC Materials Equity 234915.28 0.02
CATE CATENA Real Estate Equity 234757.2 0.02
VID VIDRALA SA Materials Equity 233722.5 0.02
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 232728.72 0.02
CAD CAD CASH Cash and/or Derivatives Cash 230142.66 0.02
4206 AICA KOGYO LTD Materials Equity 229508.91 0.02
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 221635.21 0.02
TNE TECHNOLOGY ONE LTD Information Technology Equity 219126.71 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 218481.03 0.02
9989 SUNDRUG LTD Consumer Staples Equity 216059.56 0.02
BANB BACHEM HOLDING AG Health Care Equity 213151.66 0.02
7994 OKAMURA CORP Industrials Equity 211055.97 0.02
CKN CLARKSON PLC Industrials Equity 208730.58 0.02
ARE AECON GROUP INC Industrials Equity 203571.42 0.02
LNR LINAMAR CORP Consumer Discretionary Equity 202441.25 0.02
BRG BORREGAARD Materials Equity 201156.88 0.02
SCT SOFTCAT PLC Information Technology Equity 199754.9 0.02
000815 SAMSUNG FIRE INS PREFERRED STOCK L Financials Equity 198714.83 0.02
7984 KOKUYO LTD Industrials Equity 198751.91 0.02
603259 WUXI APPTEC LTD A Health Care Equity 197750.25 0.02
FPE FUCHS N Materials Equity 195421.95 0.02
ACP ASSECO POLAND SA Information Technology Equity 194332.56 0.02
DKK DKK CASH Cash and/or Derivatives Cash 192315.3 0.02
2201 MORINAGA LTD Consumer Staples Equity 192226.87 0.02
6532 BAYCURRENT INC Industrials Equity 190593.61 0.02
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 189108.27 0.02
4203 SUMITOMO BAKELITE LTD Materials Equity 184777.64 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 184061.4 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 183794.81 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 182549.47 0.01
6005 MIURA LTD Industrials Equity 176597.66 0.01
079550 LIG NEX1 LTD Industrials Equity 175729.26 0.01
4751 CYBER AGENT INC Communication Equity 175317.7 0.01
KST PSG FIN SERVICES LTD Financials Equity 173825.83 0.01
6432 TAKEUCHI MFG LTD Industrials Equity 173264.55 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 170996.3 0.01
4980 DEXERIALS CORP Information Technology Equity 170881.28 0.01
6951 JEOL LTD Information Technology Equity 168680.21 0.01
NEM NEMETSCHEK Information Technology Equity 168151.51 0.01
7988 NIFCO INC Consumer Discretionary Equity 166258.73 0.01
ALSN ALSO HOLDING AG Information Technology Equity 163640.85 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 163594.39 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 151912.7 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 151218.81 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 151016.78 0.01
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 149578.43 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 148491.48 0.01
CHG CHEMRING GROUP PLC Industrials Equity 146617.93 0.01
9911 TAIWAN SAKURA CORP Consumer Discretionary Equity 146531.89 0.01
ABB ABB INDIA LTD Industrials Equity 146168.62 0.01
3064 MONOTARO LTD Industrials Equity 144956.25 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 144068.71 0.01
FAGR FAGRON NV Health Care Equity 143064.05 0.01
IP INTERPUMP GROUP Industrials Equity 142952.96 0.01
JTC JTC PLC Financials Equity 141952.72 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 140919.6 0.01
1926 RAITO KOGYO LTD Industrials Equity 140615.82 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 138789.73 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 137882.84 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 137273.56 0.01
3433 TOCALO LTD Industrials Equity 136662.97 0.01
8698 MONEX GROUP INC Financials Equity 134924.57 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 132928.27 0.01
6368 ORGANO CORP Industrials Equity 132733.63 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 130108.53 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 128855.22 0.01
5331 NORITAKE LTD Industrials Equity 127342.78 0.01
8850 STARTS CORP INC Real Estate Equity 126559.13 0.01
7846 PILOT CORP Industrials Equity 126324.04 0.01
6472 BORA PHARMACEUTICALS LTD Health Care Equity 124410.87 0.01
SCIENTX SCIENTEX Materials Equity 123544.21 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 122506.84 0.01
7747 ASAHI INTECC LTD Health Care Equity 122249.07 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 121739.7 0.01
SRG SRG LTD Industrials Equity 119271.9 0.01
9682 DTS CORP Information Technology Equity 118686.74 0.01
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 117853.14 0.01
NWL NETWEALTH GROUP LTD Financials Equity 117371.8 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 115779.68 0.01
2154 OPEN UP GROUP INC Industrials Equity 114845.56 0.01
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 114873.32 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 114246.73 0.01
2811 KAGOME LTD Consumer Staples Equity 112375.11 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 112094.16 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 112000.0 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 111258.41 0.01
9948 ARCS LTD Consumer Staples Equity 110200.48 0.01
HUB HUB24 LTD Financials Equity 109962.61 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 109177.82 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 108904.02 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 107179.56 0.01
MIPS MIPS Consumer Discretionary Equity 105622.93 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 103911.71 0.01
MXN MXN CASH Cash and/or Derivatives Cash 103528.06 0.01
9746 TKC CORP Industrials Equity 102765.62 0.01
HKD HKD CASH Cash and/or Derivatives Cash 102151.67 0.01
6670 MCJ LTD Information Technology Equity 102105.4 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 101745.73 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 101619.54 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 101460.63 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 101265.79 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 99356.17 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 98353.03 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 95403.47 0.01
300720 HANILCMT LTD Materials Equity 94817.16 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 93289.36 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 93201.85 0.01
601717 ZMJ GROUP LTD A Industrials Equity 93013.84 0.01
HARVIA HARVIA Consumer Discretionary Equity 92684.54 0.01
7476 AS ONE CORP Health Care Equity 92218.7 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 90993.03 0.01
2175 SMS LTD Industrials Equity 90334.36 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 89911.38 0.01
3865 HOKUETSU CORP Materials Equity 89337.16 0.01
6787 MEIKO ELECTRONICS LTD Information Technology Equity 89094.23 0.01
8283 PALTAC CORP Consumer Discretionary Equity 88938.81 0.01
000100 YUHAN CORP Health Care Equity 88850.13 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 88313.85 0.01
003816 CGN POWER LTD A Utilities Equity 87463.31 0.01
6454 MAX LTD Industrials Equity 86854.31 0.01
GASMSIA GAS MALAYSIA SDN Utilities Equity 86886.5 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 86785.28 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 86589.17 0.01
CRISIL CRISIL LTD Financials Equity 85588.26 0.01
6750 ELECOM LTD Information Technology Equity 84606.54 0.01
8919 KATITAS LTD Real Estate Equity 84633.97 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 84186.32 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 83425.85 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 82714.88 0.01
AOF ATOSS SOFTWARE Information Technology Equity 82570.28 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 82071.42 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 82008.75 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 81774.96 0.01
BEIA B BEIJER ALMA CLASS B Industrials Equity 81339.48 0.01
6491 PEGAVISION CORPORATION CORP Health Care Equity 81263.79 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 80771.86 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 80161.95 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 79311.01 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 78761.84 0.01
506 CHINA FOODS LTD Consumer Staples Equity 78467.59 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 78081.44 0.01
2733 ARATA CORP Consumer Discretionary Equity 77679.1 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 77486.52 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 76548.77 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 76170.57 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 76026.09 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 75447.22 0.01
RENT4 LOCALIZA RENT A CAR PRF SA Industrials Equity 74413.73 0.01
SOL SOL Materials Equity 73582.67 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 72245.8 0.01
CNH CNH CASH Cash and/or Derivatives Cash 71933.54 0.01
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 71914.56 0.01
8194 LIFE CORP Consumer Staples Equity 71782.15 0.01
9974 BELC LTD Consumer Staples Equity 71494.81 0.01
002318 ZHEJIANG JIULI HI-TECH METALS LTD Materials Equity 69543.92 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 69040.57 0.01
2384 SBS HOLDINGS INC Industrials Equity 68850.0 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 68265.53 0.01
035720 KAKAO CORP Communication Equity 66935.88 0.01
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 66863.17 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 65121.14 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 64015.79 0.01
505790 SCHAEFFLER INDIA LTD Consumer Discretionary Equity 62839.72 0.01
9037 HAMAKYOREX LTD Industrials Equity 62613.47 0.01
PME PRO MEDICUS LTD Health Care Equity 62434.98 0.01
6561 CHIEF TELECOM INC Communication Equity 62459.34 0.01
2685 AND ST HD LTD Consumer Discretionary Equity 60429.05 0.0
NEU NEUCA SA Health Care Equity 59710.51 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 59426.63 0.0
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 59140.58 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 58267.49 0.0
KGB KELINGTON GROUP Industrials Equity 57369.67 0.0
NBCC NBCC INDIA LTD Industrials Equity 57010.92 0.0
3593 HOGY MEDICAL LTD Health Care Equity 56879.78 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 56769.41 0.0
4368 FUSO CHEMICAL LTD Materials Equity 55247.18 0.0
6516 SANYO DENKI LTD Industrials Equity 54600.67 0.0
REG1V REVENIO GROUP Health Care Equity 54571.21 0.0
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 51985.26 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 51238.82 0.0
EUR EUR CASH Cash and/or Derivatives Cash 50956.55 0.0
161890 KOLMAR KOREA LTD Consumer Staples Equity 50606.6 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 50655.91 0.0
2678 ASKUL CORP Consumer Discretionary Equity 50400.31 0.0
4812 DENTSU SOKEN INC Information Technology Equity 50055.51 0.0
603605 PROYA COSMETICS LTD A Consumer Staples Equity 48560.24 0.0
GBP GBP CASH Cash and/or Derivatives Cash 48279.72 0.0
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 48272.19 0.0
BYD BOYD GROUP SERVICES INC Industrials Equity 47640.18 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 47317.31 0.0
SCANFL SCANFIL Information Technology Equity 47104.04 0.0
6420 GALILEI LTD Industrials Equity 46218.9 0.0
BERG B BERGMAN & BEVING CLASS B Industrials Equity 45194.86 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 44394.81 0.0
8218 KOMERI LTD Consumer Discretionary Equity 43861.42 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 42284.33 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 41449.82 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 41256.07 0.0
4722 FUTURE CORP Information Technology Equity 39998.69 0.0
214150 CLASSYS INC Health Care Equity 39708.64 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 39795.82 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 36142.01 0.0
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 30806.47 0.0
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 29206.08 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 28387.64 0.0
TRY TRY CASH Cash and/or Derivatives Cash 27046.02 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 20203.68 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 19037.97 0.0
NOK NOK CASH Cash and/or Derivatives Cash 18346.15 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 13361.2 0.0
INR INR CASH Cash and/or Derivatives Cash 12339.04 0.0
ETD_CAD ETD CAD BALANCE WITH R93546 Cash and/or Derivatives Cash 8036.47 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4699.7 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3499.07 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2098.23 0.0
SEK SEK CASH Cash and/or Derivatives Cash 2110.29 0.0
ETD_USD ETD USD BALANCE WITH R93546 Cash and/or Derivatives Cash 1987.1 0.0
AUD AUD CASH Cash and/or Derivatives Cash 1804.49 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 876.13 0.0
TWD TWD CASH Cash and/or Derivatives Cash 200.04 0.0
HUF HUF CASH Cash and/or Derivatives Cash 76.77 0.0
SGD SGD CASH Cash and/or Derivatives Cash 102.27 0.0
ILS ILS CASH Cash and/or Derivatives Cash 105.22 0.0
KRW KRW/USD Cash and/or Derivatives FX -13.38 0.0
KRW KRW/USD Cash and/or Derivatives FX -13.38 0.0
COP COP/USD Cash and/or Derivatives FX -7.33 0.0
COP COP/USD Cash and/or Derivatives FX -7.33 0.0
BRL BRL/USD Cash and/or Derivatives FX -6.24 0.0
BRL BRL/USD Cash and/or Derivatives FX -6.24 0.0
PHP PHP/USD Cash and/or Derivatives FX -1.68 0.0
PHP PHP/USD Cash and/or Derivatives FX -1.68 0.0
PTH6 S&P/TSE 60 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MYR MYR/USD Cash and/or Derivatives FX -145.1 0.0
MYR MYR/USD Cash and/or Derivatives FX -145.1 0.0
COP COP CASH Cash and/or Derivatives Cash -8563.54 0.0
BRL BRL CASH Cash and/or Derivatives Cash -13190.84 0.0
PHP PHP CASH Cash and/or Derivatives Cash -25336.39 0.0
MYR MYR CASH Cash and/or Derivatives Cash -81398.02 -0.01
KRW KRW CASH Cash and/or Derivatives Cash -83902.13 -0.01
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