ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 610 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 43933768.11 3.58
RY ROYAL BANK OF CANADA Financials Equity 35954990.16 2.93
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 35317375.59 2.88
NESN NESTLE SA Consumer Staples Equity 34880649.28 2.84
ROP ROCHE PS PAR AG Health Care Equity 32117722.17 2.62
NOVO B NOVO NORDISK CLASS B Health Care Equity 31974369.93 2.6
NOVN NOVARTIS AG Health Care Equity 31699340.95 2.58
TD TORONTO DOMINION Financials Equity 29853472.85 2.43
SAN SANOFI SA Health Care Equity 28293984.28 2.3
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 26842132.55 2.19
IBE IBERDROLA SA Utilities Equity 26488258.88 2.16
ENEL ENEL Utilities Equity 24398810.58 1.99
CS AXA SA Financials Equity 24367318.45 1.98
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 24265097.2 1.98
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 18979744.14 1.55
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 17038471.97 1.39
UBSG UBS GROUP AG Financials Equity 16970167.26 1.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 15724344.82 1.28
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 15563252.04 1.27
DG VINCI SA Industrials Equity 14726718.8 1.2
SU SCHNEIDER ELECTRIC Industrials Equity 14439417.03 1.18
ENI ENI Energy Equity 14187155.64 1.16
MFC MANULIFE FINANCIAL CORP Financials Equity 13377542.68 1.09
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 12981437.7 1.06
SAP SAP Information Technology Equity 12953036.39 1.06
1299 AIA GROUP LTD Financials Equity 12714356.09 1.04
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12158879.25 0.99
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11527531.42 0.94
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10930665.25 0.89
OR LOREAL SA Consumer Staples Equity 10773852.24 0.88
8058 MITSUBISHI CORP Industrials Equity 10372623.74 0.84
INFY INFOSYS LTD Information Technology Equity 8834719.35 0.72
SLF SUN LIFE FINANCIAL INC Financials Equity 8502601.17 0.69
FSR FIRSTRAND LTD Financials Equity 8464931.44 0.69
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8401094.94 0.68
REL RELX PLC Industrials Equity 8278428.95 0.67
AV. AVIVA PLC Financials Equity 8150897.41 0.66
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7846908.32 0.64
EOAN E.ON N Utilities Equity 7749163.4 0.63
CSL CSL LTD Health Care Equity 7445370.52 0.61
SLHN SWISS LIFE HOLDING AG Financials Equity 7419050.69 0.6
8031 MITSUI LTD Industrials Equity 7371793.51 0.6
8001 ITOCHU CORP Industrials Equity 7265512.01 0.59
NN NN GROUP NV Financials Equity 6590389.4 0.54
BA. BAE SYSTEMS PLC Industrials Equity 6345498.47 0.52
VIE VEOLIA ENVIRON. SA Utilities Equity 6079337.73 0.5
ML MICHELIN Consumer Discretionary Equity 5907251.33 0.48
6501 HITACHI LTD Industrials Equity 5842846.95 0.48
POW POWER CORPORATION OF CANADA Financials Equity 5731926.74 0.47
PUB PUBLICIS GROUPE SA Communication Equity 5310141.54 0.43
8002 MARUBENI CORP Industrials Equity 5283478.7 0.43
9999 NETEASE INC Communication Equity 5135893.72 0.42
DB1 DEUTSCHE BOERSE AG Financials Equity 5043810.67 0.41
6301 KOMATSU LTD Industrials Equity 5022396.14 0.41
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4957668.67 0.4
FTS FORTIS INC Utilities Equity 4704368.14 0.38
BBCA BANK CENTRAL ASIA Financials Equity 4492977.05 0.37
ATCO A ATLAS COPCO CLASS A Industrials Equity 4463842.54 0.36
CIMB CIMB GROUP HOLDINGS Financials Equity 4406566.8 0.36
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4141924.05 0.34
KPN KONINKLIJKE KPN NV Communication Equity 4130186.93 0.34
6981 MURATA MANUFACTURING LTD Information Technology Equity 4081945.97 0.33
SRG SNAM Utilities Equity 4048124.35 0.33
SIKA SIKA AG Materials Equity 4023821.34 0.33
LR LEGRAND SA Industrials Equity 3912132.6 0.32
COL COLES GROUP LTD Consumer Staples Equity 3815020.65 0.31
9432 NTT INC Communication Equity 3748668.82 0.31
GIVN GIVAUDAN SA Materials Equity 3741687.23 0.3
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3738231.68 0.3
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3711779.75 0.3
IFC INTACT FINANCIAL CORP Financials Equity 3701976.11 0.3
8630 SOMPO HOLDINGS INC Financials Equity 3700030.68 0.3
ASSA B ASSA ABLOY B Industrials Equity 3661361.46 0.3
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3656996.67 0.3
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3597682.69 0.29
4503 ASTELLAS PHARMA INC Health Care Equity 3589341.01 0.29
AEM AGNICO EAGLE MINES LTD Materials Equity 3558554.79 0.29
EVO EVOLUTION Consumer Discretionary Equity 3555166.28 0.29
6758 SONY GROUP CORP Consumer Discretionary Equity 3498952.51 0.29
PST POSTE ITALIANE Financials Equity 3451823.78 0.28
WKL WOLTERS KLUWER NV Industrials Equity 3368824.65 0.27
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3344567.51 0.27
ASRNL ASR NEDERLAND NV Financials Equity 3260044.92 0.27
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3241889.62 0.26
4568 DAIICHI SANKYO LTD Health Care Equity 3239380.15 0.26
AGN AEGON LTD Financials Equity 3107577.27 0.25
BXB BRAMBLES LTD Industrials Equity 3005685.99 0.24
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2877376.57 0.23
GWO GREAT WEST LIFECO INC Financials Equity 2864713.38 0.23
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2820142.13 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 2816611.13 0.23
TOU TOURMALINE OIL CORP Energy Equity 2809091.6 0.23
OMV OMV AG Energy Equity 2762238.38 0.23
WEGE3 WEG SA Industrials Equity 2742439.74 0.22
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2662743.01 0.22
ESSITY B ESSITY CLASS B Consumer Staples Equity 2653055.3 0.22
GEBN GEBERIT AG Industrials Equity 2625834.82 0.21
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2557240.07 0.21
NST NORTHERN STAR RESOURCES LTD Materials Equity 2508227.91 0.2
1605 INPEX CORP Energy Equity 2374955.39 0.19
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2373061.39 0.19
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2365000.0 0.19
CPI CAPITEC LTD Financials Equity 2358214.95 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2356868.17 0.19
SVT SEVERN TRENT PLC Utilities Equity 2321877.79 0.19
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2315184.31 0.19
8015 TOYOTA TSUSHO CORP Industrials Equity 2304531.82 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2262054.28 0.18
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2209562.72 0.18
3231 WISTRON CORP Information Technology Equity 2171450.79 0.18
CHF CHF CASH Cash and/or Derivatives Cash 2165639.78 0.18
CPU COMPUTERSHARE LTD Industrials Equity 2162812.57 0.18
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2150658.78 0.18
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2126550.2 0.17
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2097463.27 0.17
HO THALES SA Industrials Equity 2096939.19 0.17
6762 TDK CORP Information Technology Equity 2059939.89 0.17
JPY JPY CASH Cash and/or Derivatives Cash 2052694.55 0.17
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1997432.93 0.16
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 1959576.9 0.16
EQT EQT Financials Equity 1940277.51 0.16
4452 KAO CORP Consumer Staples Equity 1794800.74 0.15
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1792821.64 0.15
PRY PRYSMIAN Industrials Equity 1780050.2 0.15
BNZL BUNZL Industrials Equity 1758856.05 0.14
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1728868.2 0.14
TEN TENARIS SA Energy Equity 1728396.13 0.14
WCN WASTE CONNECTIONS INC Industrials Equity 1712574.19 0.14
IMO IMPERIAL OIL LTD Energy Equity 1710443.42 0.14
1080 ARAB NATIONAL BANK Financials Equity 1686437.69 0.14
ENX EURONEXT NV Financials Equity 1644145.04 0.13
METSO METSO CORPORATION Industrials Equity 1583830.71 0.13
IAG IA FINANCIAL INC Financials Equity 1577162.48 0.13
SGE THE SAGE GROUP PLC Information Technology Equity 1567762.8 0.13
H HYDRO ONE LTD Utilities Equity 1531714.89 0.12
1812 KAJIMA CORP Industrials Equity 1525921.17 0.12
6326 KUBOTA CORP Industrials Equity 1491348.65 0.12
DCC DCC PLC Energy Equity 1467544.36 0.12
IG ITALGAS Utilities Equity 1440409.95 0.12
4507 SHIONOGI LTD Health Care Equity 1407669.91 0.11
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1383426.51 0.11
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1373154.3 0.11
8795 T&D HOLDINGS INC Financials Equity 1353616.75 0.11
6702 FUJITSU LTD Information Technology Equity 1350350.31 0.11
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1333988.43 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1330987.06 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1328056.96 0.11
RO ROCHE HOLDING AG Health Care Equity 1325155.62 0.11
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1306950.49 0.11
OTEX OPEN TEXT CORP Information Technology Equity 1305328.56 0.11
FNV FRANCO NEVADA CORP Materials Equity 1293061.83 0.11
PSON PEARSON PLC Consumer Discretionary Equity 1269696.14 0.1
2802 AJINOMOTO INC Consumer Staples Equity 1259539.81 0.1
BID BID CORPORATION LTD Consumer Staples Equity 1237051.31 0.1
MRU METRO INC Consumer Staples Equity 1183484.32 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 1170049.04 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1167838.89 0.1
RBA RB GLOBAL INC Industrials Equity 1166384.46 0.1
5334 NITERRA LTD Consumer Discretionary Equity 1161255.36 0.09
6920 LASERTEC CORP Information Technology Equity 1137983.28 0.09
L LOBLAW COMPANIES LTD Consumer Staples Equity 1133885.42 0.09
4543 TERUMO CORP Health Care Equity 1117098.58 0.09
3533 LOTES LTD Information Technology Equity 1114671.3 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1106858.22 0.09
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1101608.59 0.09
9532 OSAKA GAS LTD Utilities Equity 1095079.36 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1092781.89 0.09
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1090536.69 0.09
ANDR ANDRITZ AG Industrials Equity 1071098.34 0.09
RUI RUBIS Utilities Equity 1069123.18 0.09
CAR CAR GROUP LTD Communication Equity 1061822.34 0.09
CRDA CRODA INTERNATIONAL PLC Materials Equity 1054265.03 0.09
X TMX GROUP LTD Financials Equity 1049866.46 0.09
005830 DB INSURANCE LTD Financials Equity 1043672.76 0.09
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1038136.07 0.08
EMG MAN GROUP PLC Financials Equity 1034835.34 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1028793.87 0.08
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1024665.01 0.08
6701 NEC CORP Information Technology Equity 1015596.53 0.08
SMIN SMITHS GROUP PLC Industrials Equity 996438.11 0.08
SY1 SYMRISE AG Materials Equity 996124.61 0.08
USD USD CASH Cash and/or Derivatives Cash 979660.97 0.08
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 970470.16 0.08
TFII TFI INTERNATIONAL INC Industrials Equity 948701.99 0.08
BVT BIDVEST GROUP LTD Industrials Equity 948668.44 0.08
HLBANK HONG LEONG BANK Financials Equity 943651.82 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 941361.17 0.08
8331 CHIBA BANK LTD Financials Equity 940982.37 0.08
6988 NITTO DENKO CORP Materials Equity 938231.85 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 930528.77 0.08
GJF GJENSIDIGE FORSIKRING Financials Equity 929002.56 0.08
6383 DAIFUKU LTD Industrials Equity 925290.05 0.08
UCB UCB SA Health Care Equity 922199.16 0.08
ANA ACCIONA SA Utilities Equity 921470.25 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 886905.89 0.07
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 886908.09 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 884576.9 0.07
SPX SPIRAX GROUP PLC Industrials Equity 864421.19 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 864055.97 0.07
3003 HULIC LTD Real Estate Equity 846043.58 0.07
HER HERA Utilities Equity 833493.35 0.07
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 827546.4 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 826577.34 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 824236.41 0.07
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 821551.94 0.07
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 819090.59 0.07
6361 EBARA CORP Industrials Equity 818296.97 0.07
GBP GBP CASH Cash and/or Derivatives Cash 811173.47 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 799050.69 0.07
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 796394.52 0.06
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 791632.07 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 787511.34 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 776195.1 0.06
DPLM DIPLOMA PLC Industrials Equity 771517.91 0.06
SDF STEADFAST GROUP LTD Financials Equity 763246.22 0.06
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 761650.88 0.06
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 758001.3 0.06
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 756121.84 0.06
K KINROSS GOLD CORP Materials Equity 738316.47 0.06
7309 SHIMANO INC Consumer Discretionary Equity 734827.66 0.06
HLMA HALMA PLC Information Technology Equity 734752.08 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 715367.59 0.06
SBNOR SPAREBANKEN NORGE Financials Equity 708200.52 0.06
4183 MITSUI CHEMICALS INC Materials Equity 708155.15 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 699524.5 0.06
SAP SAPUTO INC Consumer Staples Equity 696779.15 0.06
DRX DRAX GROUP PLC Utilities Equity 695465.5 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 693107.26 0.06
7733 OLYMPUS CORP Health Care Equity 686450.24 0.06
MER MANILA ELECTRIC Utilities Equity 684946.73 0.06
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 673168.08 0.05
4684 OBIC LTD Information Technology Equity 671978.21 0.05
FTT FINNING INTERNATIONAL INC Industrials Equity 669597.28 0.05
TIH TOROMONT INDUSTRIES LTD Industrials Equity 660577.63 0.05
QUB QUBE HOLDINGS LTD Industrials Equity 655095.74 0.05
CGF CHALLENGER LTD Financials Equity 646227.69 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 609051.75 0.05
8334 GUNMA BANK LTD Financials Equity 606351.31 0.05
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 596595.08 0.05
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 583752.38 0.05
ACO.X ATCO LTD CLASS I Utilities Equity 582473.32 0.05
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 576231.73 0.05
DKSH DKSH HOLDING AG Industrials Equity 575692.42 0.05
CAD CAD CASH Cash and/or Derivatives Cash 574616.96 0.05
PAG PARAGON GROUP OF COMPANIES Financials Equity 571559.9 0.05
GETI B GETINGE B Health Care Equity 566660.3 0.05
8113 UNICHARM CORP Consumer Staples Equity 566317.0 0.05
AAK AAK Consumer Staples Equity 552127.12 0.04
FR VALEO Consumer Discretionary Equity 547083.36 0.04
ELI ELIA GROUP SA Utilities Equity 544903.63 0.04
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 541508.48 0.04
8804 TOKYO TATEMONO LTD Real Estate Equity 534618.54 0.04
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 533518.45 0.04
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 530386.36 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 528425.63 0.04
8252 MARUI GROUP LTD Financials Equity 527412.58 0.04
BKW BKW N AG Utilities Equity 525304.35 0.04
GL9 GLANBIA PLC Consumer Staples Equity 523987.66 0.04
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 515060.51 0.04
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 512559.25 0.04
FPE3 FUCHS PREF Materials Equity 511266.32 0.04
HUH1V HUHTAMAKI Materials Equity 508611.37 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 506733.52 0.04
4088 AIR WATER INC Materials Equity 506577.34 0.04
2181 PERSOL HOLDINGS LTD Industrials Equity 505019.32 0.04
3626 TIS INC Information Technology Equity 502645.34 0.04
VPK KONINKLIJKE VOPAK NV Energy Equity 501064.29 0.04
175330 JB FINANCIAL GROUP LTD Financials Equity 500164.98 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 497960.81 0.04
ADDT B ADDTECH CLASS B Industrials Equity 497734.62 0.04
IRE IREN Utilities Equity 495486.94 0.04
AXFO AXFOOD Consumer Staples Equity 477747.13 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 473139.0 0.04
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 472604.36 0.04
TEMN TEMENOS AG Information Technology Equity 461776.03 0.04
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 460384.78 0.04
6869 SYSMEX CORP Health Care Equity 454155.21 0.04
7701 SHIMADZU CORP Information Technology Equity 454031.24 0.04
BEL BHARAT ELECTRONICS LTD Industrials Equity 453527.04 0.04
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 451509.96 0.04
SAGA B SAGAX CLASS B Real Estate Equity 444544.71 0.04
DWS DWS GROUP & GMBH CO KGAA Financials Equity 444124.6 0.04
8341 77 BANK LTD Financials Equity 439673.79 0.04
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 437492.61 0.04
9364 KAMIGUMI LTD Industrials Equity 435302.88 0.04
IPS IPSOS SA Communication Equity 433852.59 0.04
4151 KYOWA KIRIN LTD Health Care Equity 423131.83 0.03
1951 EXEO GROUP INC Industrials Equity 418384.0 0.03
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 416455.06 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 412857.14 0.03
ANTM PT ANTAM TBK Materials Equity 409984.32 0.03
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 406817.77 0.03
6532 BAYCURRENT INC Industrials Equity 403620.82 0.03
142 FIRST PACIFIC LTD Consumer Staples Equity 403044.9 0.03
CWK CRANSWICK PLC Consumer Staples Equity 397761.56 0.03
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 391494.22 0.03
BEKB BEKAERT (D) SA Materials Equity 385280.45 0.03
9697 CAPCOM LTD Communication Equity 382399.9 0.03
NHPC NHPC LTD Utilities Equity 382215.78 0.03
AJB AJ BELL PLC Financials Equity 381232.18 0.03
SON SONAE SA Consumer Staples Equity 377473.83 0.03
AUB AUB GROUP LTD Financials Equity 376257.32 0.03
600015 HUA XIA BANK LTD A Financials Equity 376296.71 0.03
FRAGUAB CORP FRAGUA Consumer Staples Equity 375203.58 0.03
1942 KANDENKO LTD Industrials Equity 374502.08 0.03
MPHASIS MPHASIS LTD Information Technology Equity 368991.66 0.03
BZU BUZZI Materials Equity 368290.67 0.03
1944 KINDEN CORP Industrials Equity 362543.28 0.03
3092 ZOZO INC Consumer Discretionary Equity 358905.86 0.03
DOL DOLLARAMA INC Consumer Discretionary Equity 358835.1 0.03
HOLM B HOLMEN CLASS B Materials Equity 358611.96 0.03
6845 AZBIL CORP Information Technology Equity 358079.39 0.03
BRAV BRAVIDA HOLDING Industrials Equity 356965.7 0.03
4205 ZEON JAPAN CORP Materials Equity 356925.15 0.03
SWEC B SWECO CLASS B Industrials Equity 356222.07 0.03
VSVS VESUVIUS Industrials Equity 353236.29 0.03
4403 NOF CORP Materials Equity 352899.85 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 350155.05 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 347476.39 0.03
LTM LTM LTD Information Technology Equity 347070.42 0.03
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 339685.06 0.03
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 338696.11 0.03
STN STANTEC INC Industrials Equity 336779.77 0.03
7459 MEDIPAL HOLDINGS CORP Health Care Equity 333943.59 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 331766.64 0.03
EPR EUROPRIS Consumer Discretionary Equity 331256.93 0.03
EUR EUR CASH Cash and/or Derivatives Cash 324705.01 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 323921.49 0.03
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 323447.74 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 316346.62 0.03
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 315753.69 0.03
7729 TOKYO SEIMITSU LTD Information Technology Equity 315120.68 0.03
3005 GETAC HOLDINGS CORP Information Technology Equity 312194.35 0.03
ACP ASSECO POLAND SA Information Technology Equity 312017.53 0.03
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 312000.0 0.03
HILS HILL AND SMITH PLC Materials Equity 311105.93 0.03
QQ. QINETIQ GROUP PLC Industrials Equity 306569.31 0.02
LIFCO B LIFCO CLASS B Industrials Equity 305080.77 0.02
SCT SOFTCAT PLC Information Technology Equity 304377.2 0.02
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 302878.99 0.02
1719 HAZAMA ANDO CORP Industrials Equity 299808.41 0.02
NWC NORTH WEST COMPANY INC Consumer Staples Equity 297873.56 0.02
9065 SANKYU INC Industrials Equity 296703.5 0.02
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 293172.12 0.02
2282 NH FOODS LTD Consumer Staples Equity 291975.08 0.02
2784 ALFRESA HOLDINGS CORP Health Care Equity 290426.07 0.02
2871 NICHIREI CORP Consumer Staples Equity 289808.72 0.02
8012 NAGASE LTD Industrials Equity 287411.95 0.02
5991 NHK SPRING LTD Consumer Discretionary Equity 284874.62 0.02
ARE AECON GROUP INC Industrials Equity 277522.3 0.02
EQB EQB INC Financials Equity 276160.84 0.02
KLR KELLER GROUP PLC Industrials Equity 275083.23 0.02
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 274955.56 0.02
VID VIDRALA SA Materials Equity 272416.24 0.02
5393 NICHIAS CORP Industrials Equity 271999.5 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 270717.36 0.02
4980 DEXERIALS CORP Information Technology Equity 269706.98 0.02
8078 HANWA LTD Industrials Equity 267463.92 0.02
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 261859.65 0.02
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 259675.35 0.02
7984 KOKUYO LTD Industrials Equity 257129.01 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 254989.81 0.02
CKN CLARKSON PLC Industrials Equity 249944.68 0.02
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 248249.07 0.02
EMMN EMMI AG Consumer Staples Equity 241707.49 0.02
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 240269.12 0.02
1332 NISSUI CORP Consumer Staples Equity 239999.37 0.02
TITC TITAN SA Materials Equity 238156.11 0.02
5471 DAIDO STEEL LTD Materials Equity 237839.28 0.02
DKK DKK CASH Cash and/or Derivatives Cash 235237.88 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 235133.83 0.02
9989 SUNDRUG LTD Consumer Staples Equity 234453.87 0.02
TKA TELEKOM AUSTRIA AG Communication Equity 231474.92 0.02
5714 DOWA HOLDINGS LTD Materials Equity 231499.86 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 231255.06 0.02
BANB BACHEM HOLDING AG Health Care Equity 225829.63 0.02
TOM TOMRA SYSTEMS Industrials Equity 225132.84 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 224352.58 0.02
8174 NIPPON GAS LTD Utilities Equity 223142.79 0.02
SJ STELLA JONES INC Materials Equity 216837.78 0.02
603259 WUXI APPTEC LTD A Health Care Equity 216601.08 0.02
OR OR ROYALTIES INC Materials Equity 215417.45 0.02
NEM NEMETSCHEK Information Technology Equity 215065.21 0.02
6432 TAKEUCHI MFG LTD Industrials Equity 214582.22 0.02
5947 RINNAI CORP Consumer Discretionary Equity 214488.31 0.02
CATE CATENA Real Estate Equity 213687.06 0.02
4206 AICA KOGYO LTD Materials Equity 204965.09 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 204138.62 0.02
BRG BORREGAARD Materials Equity 202820.03 0.02
3064 MONOTARO LTD Industrials Equity 200801.74 0.02
FPE FUCHS N Materials Equity 199997.13 0.02
7994 OKAMURA CORP Industrials Equity 199593.03 0.02
NAUKRI INFO EDGE INDIA LTD Communication Equity 191699.98 0.02
DIA DIASORIN Health Care Equity 190182.89 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 189104.32 0.02
LNR LINAMAR CORP Consumer Discretionary Equity 182741.16 0.01
2201 MORINAGA LTD Consumer Staples Equity 182526.06 0.01
6005 MIURA LTD Industrials Equity 181493.28 0.01
ABB ABB INDIA LTD Industrials Equity 180988.37 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 177678.03 0.01
000815 SAMSUNG FIRE INS PREFERRED STOCK L Financials Equity 177514.17 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 175570.86 0.01
KST PSG FIN SERVICES LTD Financials Equity 175054.18 0.01
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 174267.91 0.01
HUB HUB24 LTD Financials Equity 174252.04 0.01
IP INTERPUMP GROUP Industrials Equity 171592.51 0.01
4203 SUMITOMO BAKELITE LTD Materials Equity 171305.14 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 168980.52 0.01
IDR IDR CASH Cash and/or Derivatives Cash 165975.92 0.01
6951 JEOL LTD Information Technology Equity 163163.13 0.01
4751 CYBER AGENT INC Communication Equity 162022.35 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 160246.88 0.01
DPM DPM METALS INC Materials Equity 159908.78 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 157658.33 0.01
7747 ASAHI INTECC LTD Health Care Equity 153904.14 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 153941.71 0.01
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 152430.89 0.01
CHG CHEMRING GROUP PLC Industrials Equity 152533.06 0.01
FAGR FAGRON NV Health Care Equity 151189.84 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 150803.62 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 148408.1 0.01
7988 NIFCO INC Consumer Discretionary Equity 145800.96 0.01
JTC JTC PLC Financials Equity 145594.95 0.01
3433 TOCALO LTD Industrials Equity 144789.16 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 144337.09 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 142973.14 0.01
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 140972.11 0.01
9911 TAIWAN SAKURA CORP Consumer Discretionary Equity 140181.84 0.01
6787 MEIKO ELECTRONICS LTD Information Technology Equity 140249.82 0.01
NWL NETWEALTH GROUP LTD Financials Equity 135499.92 0.01
1926 RAITO KOGYO LTD Industrials Equity 134990.45 0.01
6368 ORGANO CORP Industrials Equity 132673.83 0.01
PME PRO MEDICUS LTD Health Care Equity 131567.76 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 129592.6 0.01
ALSN ALSO HOLDING AG Information Technology Equity 129562.18 0.01
5331 NORITAKE LTD Industrials Equity 129418.03 0.01
8698 MONEX GROUP INC Financials Equity 126689.42 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 122528.52 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 122262.13 0.01
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 122140.1 0.01
SRG SRG LTD Industrials Equity 121574.63 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 120979.32 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 120293.29 0.01
SCIENTX SCIENTEX Materials Equity 120092.61 0.01
7846 PILOT CORP Industrials Equity 118258.77 0.01
8850 STARTS CORP INC Real Estate Equity 115987.85 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 114748.15 0.01
MIPS MIPS Consumer Discretionary Equity 112418.54 0.01
003816 CGN POWER LTD A Utilities Equity 110995.26 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 110247.64 0.01
9682 DTS CORP Information Technology Equity 107057.57 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 106119.02 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 104859.36 0.01
4812 DENTSU SOKEN INC Information Technology Equity 104657.67 0.01
6472 BORA PHARMACEUTICALS LTD Health Care Equity 103584.52 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 102952.13 0.01
2154 OPEN UP GROUP INC Industrials Equity 102482.55 0.01
GASMSIA GAS MALAYSIA SDN Utilities Equity 101812.5 0.01
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 101616.1 0.01
2811 KAGOME LTD Consumer Staples Equity 101562.16 0.01
BEIA B BEIJER ALMA CLASS B Industrials Equity 99731.89 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 99383.28 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 98675.77 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 98505.79 0.01
9948 ARCS LTD Consumer Staples Equity 96781.77 0.01
NOK NOK CASH Cash and/or Derivatives Cash 96645.7 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 96174.14 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 95764.33 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 95577.16 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 93479.01 0.01
SOL SOL Materials Equity 93078.64 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 92445.86 0.01
300720 HANILCMT LTD Materials Equity 91480.85 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 90218.09 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 89750.6 0.01
HARVIA HARVIA Consumer Discretionary Equity 89149.35 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 88858.28 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 88644.15 0.01
2175 SMS LTD Industrials Equity 88440.03 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 87973.31 0.01
9746 TKC CORP Industrials Equity 88028.68 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 86780.01 0.01
6454 MAX LTD Industrials Equity 86504.09 0.01
7476 AS ONE CORP Health Care Equity 85398.99 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 85020.19 0.01
214450 PHARMARESEARCH LTD Health Care Equity 83590.65 0.01
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 82770.16 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 82203.93 0.01
8283 PALTAC CORP Consumer Discretionary Equity 81818.24 0.01
3865 HOKUETSU CORP Materials Equity 81631.66 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 81184.07 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 81069.4 0.01
CRISIL CRISIL LTD Financials Equity 80798.62 0.01
6491 PEGAVISION CORPORATION CORP Health Care Equity 80544.58 0.01
031980 PSK HOLDINGS INC Information Technology Equity 80299.14 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 79517.65 0.01
8919 KATITAS LTD Real Estate Equity 79391.42 0.01
6750 ELECOM LTD Information Technology Equity 79311.27 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 79100.9 0.01
6516 SANYO DENKI LTD Industrials Equity 79115.93 0.01
AOF ATOSS SOFTWARE Information Technology Equity 78577.76 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 78386.57 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 77966.6 0.01
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 77510.28 0.01
601717 ZMJ GROUP LTD A Industrials Equity 77341.53 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 77146.37 0.01
000100 YUHAN CORP Health Care Equity 76814.22 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 75161.61 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 74839.12 0.01
KGB KELINGTON GROUP Industrials Equity 74759.62 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 74287.23 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 73624.93 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 69963.01 0.01
505790 SCHAEFFLER INDIA LTD Consumer Discretionary Equity 69992.45 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 69782.03 0.01
MXN MXN CASH Cash and/or Derivatives Cash 69119.91 0.01
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 68938.12 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 68746.36 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 68547.1 0.01
6561 CHIEF TELECOM INC Communication Equity 68167.75 0.01
2733 ARATA CORP Consumer Discretionary Equity 67981.09 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 67395.05 0.01
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 66727.08 0.01
2384 SBS HOLDINGS INC Industrials Equity 66662.49 0.01
506 CHINA FOODS LTD Consumer Staples Equity 65961.8 0.01
8194 LIFE CORP Consumer Staples Equity 64514.92 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 63647.75 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 63112.42 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 62827.05 0.01
161890 KOLMAR KOREA LTD Consumer Staples Equity 62900.41 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 62426.82 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 62541.4 0.01
9974 BELC LTD Consumer Staples Equity 61797.58 0.01
4368 FUSO CHEMICAL LTD Materials Equity 61327.99 0.01
002318 ZHEJIANG JIULI HI-TECH METALS LTD Materials Equity 59550.46 0.0
2685 AND ST HD LTD Consumer Discretionary Equity 59005.1 0.0
035720 KAKAO CORP Communication Equity 57252.18 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 56645.9 0.0
9037 HAMAKYOREX LTD Industrials Equity 56008.52 0.0
NEU NEUCA SA Health Care Equity 55457.36 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 55104.4 0.0
SCANFL SCANFIL Information Technology Equity 54385.05 0.0
NBCC NBCC INDIA LTD Industrials Equity 54070.43 0.0
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 53807.38 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 52751.46 0.0
600710 SUMEC CORP LTD A Industrials Equity 52068.15 0.0
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 49986.06 0.0
BERG B BERGMAN & BEVING CLASS B Industrials Equity 49850.47 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 49856.73 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 49565.79 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 49423.03 0.0
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 49447.45 0.0
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 48718.9 0.0
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Utilities Equity 48668.21 0.0
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 48208.61 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 45410.79 0.0
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 45308.08 0.0
CBF CYBER FOLKS SA Communication Equity 44982.18 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 43630.84 0.0
7821 MAEDA KOSEN LTD Materials Equity 43066.09 0.0
6420 GALILEI LTD Industrials Equity 42766.8 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 42233.79 0.0
REG1V REVENIO GROUP Health Care Equity 42130.73 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 41840.02 0.0
2678 ASKUL CORP Consumer Discretionary Equity 41577.18 0.0
603605 PROYA COSMETICS LTD A Consumer Staples Equity 41323.61 0.0
8218 KOMERI LTD Consumer Discretionary Equity 40684.97 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 37786.53 0.0
7906 YONEX LTD Consumer Discretionary Equity 36079.27 0.0
214150 CLASSYS INC Health Care Equity 36133.83 0.0
4722 FUTURE CORP Information Technology Equity 35982.84 0.0
BYD BOYD GROUP SERVICES INC Industrials Equity 35803.87 0.0
PHP PHP CASH Cash and/or Derivatives Cash 35467.7 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 34426.95 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 32609.12 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 23829.95 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 21425.57 0.0
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 21171.1 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 18181.36 0.0
TRY TRY CASH Cash and/or Derivatives Cash 17839.19 0.0
KRW KRW CASH Cash and/or Derivatives Cash 16837.18 0.0
MYR MYR CASH Cash and/or Derivatives Cash 14568.4 0.0
PLN PLN CASH Cash and/or Derivatives Cash 11756.92 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 11363.99 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 8879.73 0.0
BRL BRL CASH Cash and/or Derivatives Cash 8485.15 0.0
TWD TWD CASH Cash and/or Derivatives Cash 7477.51 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3137.22 0.0
COP COP CASH Cash and/or Derivatives Cash 2999.56 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2046.02 0.0
CNH CNH CASH Cash and/or Derivatives Cash 1632.58 0.0
INR INR CASH Cash and/or Derivatives Cash 604.28 0.0
HUF HUF CASH Cash and/or Derivatives Cash 79.0 0.0
ILS ILS CASH Cash and/or Derivatives Cash 110.05 0.0
SGD SGD CASH Cash and/or Derivatives Cash 183.77 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.01 0.0
HKD HKD/USD Cash and/or Derivatives FX 9.52 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
DKK DKK/USD Cash and/or Derivatives FX -177.12 0.0
AUD AUD/USD Cash and/or Derivatives FX -295.85 0.0
EUR EUR/USD Cash and/or Derivatives FX -212.55 0.0
BRL BRL/USD Cash and/or Derivatives FX -309.43 0.0
SEK SEK/USD Cash and/or Derivatives FX -472.8 0.0
GBP GBP/USD Cash and/or Derivatives FX -1019.26 0.0
JPY JPY/USD Cash and/or Derivatives FX -1631.67 0.0
SEK SEK CASH Cash and/or Derivatives Cash -5472.58 0.0
HKD HKD CASH Cash and/or Derivatives Cash -48592.32 0.0
AUD AUD CASH Cash and/or Derivatives Cash -75917.33 -0.01
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