ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 600 securities.

Note: The data shown here is as of date Nov 30, 2025 (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 (%)
NOVN NOVARTIS AG Health Care Equity 34253054.19 3.07
ROG ROCHE HOLDING PAR AG Health Care Equity 33032701.27 2.96
NESN NESTLE SA Consumer Staples Equity 32971268.38 2.96
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 32074407.22 2.88
NOVO B NOVO NORDISK CLASS B Health Care Equity 31843040.99 2.85
RY ROYAL BANK OF CANADA Financials Equity 31509570.22 2.82
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 30294032.25 2.72
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 29574660.8 2.65
TD TORONTO DOMINION Financials Equity 27400611.04 2.46
SAN SANOFI SA Health Care Equity 25001171.45 2.24
IBE IBERDROLA SA Utilities Equity 23126062.49 2.07
CS AXA SA Financials Equity 22542225.01 2.02
ENEL ENEL Utilities Equity 20988453.06 1.88
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 20741612.22 1.86
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 17801122.22 1.6
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 17534213.94 1.57
UBSG UBS GROUP AG Financials Equity 16024284.95 1.44
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 13867556.64 1.24
SAP SAP Information Technology Equity 13839987.32 1.24
DG VINCI SA Industrials Equity 13685688.27 1.23
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 13148877.14 1.18
1299 AIA GROUP LTD Financials Equity 12758276.1 1.14
SU SCHNEIDER ELECTRIC Industrials Equity 12134013.7 1.09
ENI ENI Energy Equity 11211360.65 1.01
MFC MANULIFE FINANCIAL CORP Financials Equity 10985478.23 0.98
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 10899961.26 0.98
INFY INFOSYS LTD Information Technology Equity 10545288.1 0.95
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 9922116.25 0.89
OR LOREAL SA Consumer Staples Equity 9780982.77 0.88
8766 TOKIO MARINE HOLDINGS INC Financials Equity 9656511.14 0.87
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 9186554.14 0.82
8058 MITSUBISHI CORP Industrials Equity 8980044.93 0.81
FSR FIRSTRAND LTD Financials Equity 8119082.87 0.73
REL RELX PLC Industrials Equity 7952487.35 0.71
AV. AVIVA PLC Financials Equity 7831668.7 0.7
SLF SUN LIFE FINANCIAL INC Financials Equity 7499158.59 0.67
EOAN E.ON N Utilities Equity 7295145.94 0.65
8031 MITSUI LTD Industrials Equity 7176702.39 0.64
8001 ITOCHU CORP Industrials Equity 7068382.0 0.63
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 6803825.84 0.61
BA. BAE SYSTEMS PLC Industrials Equity 6722744.92 0.6
CSL CSL LTD Health Care Equity 6646758.37 0.6
SLHN SWISS LIFE HOLDING AG Financials Equity 6589338.91 0.59
NN NN GROUP NV Financials Equity 5744016.2 0.51
ML MICHELIN Consumer Discretionary Equity 5423325.73 0.49
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5259279.27 0.47
VIE VEOLIA ENVIRON. SA Utilities Equity 5144458.13 0.46
6501 HITACHI LTD Industrials Equity 5118934.6 0.46
9999 NETEASE INC Communication Equity 4891694.32 0.44
POW POWER CORPORATION OF CANADA Financials Equity 4807294.2 0.43
PUB PUBLICIS GROUPE SA Communication Equity 4761066.82 0.43
BBCA BANK CENTRAL ASIA Financials Equity 4729409.58 0.42
6301 KOMATSU LTD Industrials Equity 4544968.87 0.41
FTS FORTIS INC Utilities Equity 4481196.74 0.4
AEM AGNICO EAGLE MINES LTD Materials Equity 4360153.75 0.39
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4357071.5 0.39
DB1 DEUTSCHE BOERSE AG Financials Equity 4247168.8 0.38
CIMB CIMB GROUP HOLDINGS Financials Equity 4104722.62 0.37
8002 MARUBENI CORP Industrials Equity 4100009.63 0.37
KPN KONINKLIJKE KPN NV Communication Equity 4018674.4 0.36
ATCO A ATLAS COPCO CLASS A Industrials Equity 4014072.18 0.36
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3909396.06 0.35
SIKA SIKA AG Materials Equity 3696234.27 0.33
8630 SOMPO HOLDINGS INC Financials Equity 3617925.04 0.32
9432 NTT INC Communication Equity 3600788.46 0.32
SRG SNAM Utilities Equity 3593115.01 0.32
4503 ASTELLAS PHARMA INC Health Care Equity 3565125.47 0.32
IFC INTACT FINANCIAL CORP Financials Equity 3416924.06 0.31
GIVN GIVAUDAN SA Materials Equity 3373708.56 0.3
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3370876.48 0.3
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3357770.91 0.3
ASSA B ASSA ABLOY B Industrials Equity 3303681.17 0.3
WKL WOLTERS KLUWER NV Industrials Equity 3260612.59 0.29
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3245101.56 0.29
PST POSTE ITALIANE Financials Equity 3238577.91 0.29
LR LEGRAND SA Industrials Equity 3229564.23 0.29
4568 DAIICHI SANKYO LTD Health Care Equity 3106129.26 0.28
6758 SONY GROUP CORP Consumer Discretionary Equity 3078095.12 0.28
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3000228.48 0.27
COL COLES GROUP LTD Consumer Staples Equity 2953554.92 0.26
EVO EVOLUTION Consumer Discretionary Equity 2928138.13 0.26
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2868158.01 0.26
ASRNL ASR NEDERLAND NV Financials Equity 2844840.68 0.26
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2788780.05 0.25
BXB BRAMBLES LTD Industrials Equity 2776693.94 0.25
ESSITY B ESSITY CLASS B Consumer Staples Equity 2699116.22 0.24
NST NORTHERN STAR RESOURCES LTD Materials Equity 2682111.47 0.24
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2643166.04 0.24
GEBN GEBERIT AG Industrials Equity 2628454.08 0.24
AGN AEGON LTD Financials Equity 2540535.52 0.23
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2506917.15 0.22
6981 MURATA MANUFACTURING LTD Information Technology Equity 2495703.74 0.22
OMV OMV AG Energy Equity 2479941.62 0.22
GWO GREAT WEST LIFECO INC Financials Equity 2465929.68 0.22
AHT ASHTEAD GROUP PLC Industrials Equity 2458832.43 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 2438686.95 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2378649.0 0.21
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2339914.09 0.21
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2289605.93 0.21
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2268855.13 0.2
TOU TOURMALINE OIL CORP Energy Equity 2265376.22 0.2
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2233520.31 0.2
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2158240.09 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2155240.36 0.19
SVT SEVERN TRENT PLC Utilities Equity 2146511.48 0.19
CPI CAPITEC LTD Financials Equity 2142526.46 0.19
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2102495.88 0.19
HO THALES SA Industrials Equity 2067082.23 0.19
8015 TOYOTA TSUSHO CORP Industrials Equity 2057856.36 0.18
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2011216.42 0.18
1605 INPEX CORP Energy Equity 1969424.3 0.18
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1952959.77 0.18
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1915739.09 0.17
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1874687.86 0.17
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1845144.73 0.17
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1787470.52 0.16
3231 WISTRON CORP Information Technology Equity 1785105.84 0.16
4452 KAO CORP Consumer Staples Equity 1779089.92 0.16
EQT EQT Financials Equity 1752257.45 0.16
WCN WASTE CONNECTIONS INC Industrials Equity 1720304.24 0.15
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1692159.06 0.15
CPU COMPUTERSHARE LTD Industrials Equity 1656553.48 0.15
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1624081.78 0.15
METSO METSO CORPORATION Industrials Equity 1531339.57 0.14
CHF CHF CASH Cash and/or Derivatives Cash 1517171.27 0.14
ENX EURONEXT NV Financials Equity 1501745.32 0.13
IMO IMPERIAL OIL LTD Energy Equity 1494903.68 0.13
BNZL BUNZL Industrials Equity 1491203.06 0.13
H HYDRO ONE LTD Utilities Equity 1487045.16 0.13
FNV FRANCO NEVADA CORP Materials Equity 1471626.14 0.13
1080 ARAB NATIONAL BANK Financials Equity 1442999.84 0.13
4507 SHIONOGI LTD Health Care Equity 1434234.0 0.13
TEN TENARIS SA Energy Equity 1427925.08 0.13
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1421045.35 0.13
6326 KUBOTA CORP Industrials Equity 1397718.7 0.13
IG ITALGAS Utilities Equity 1375637.29 0.12
RO ROCHE HOLDING AG Health Care Equity 1373849.02 0.12
OTEX OPEN TEXT CORP Information Technology Equity 1372684.35 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 1359499.82 0.12
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1351066.51 0.12
6762 TDK CORP Information Technology Equity 1350155.96 0.12
6702 FUJITSU LTD Information Technology Equity 1348425.65 0.12
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1346026.23 0.12
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1344498.03 0.12
IAG IA FINANCIAL INC Financials Equity 1337935.05 0.12
1812 KAJIMA CORP Industrials Equity 1322965.15 0.12
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1316263.39 0.12
PRY PRYSMIAN Industrials Equity 1314905.33 0.12
DCC DCC PLC Industrials Equity 1289027.31 0.12
8795 T&D HOLDINGS INC Financials Equity 1288772.86 0.12
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1231075.67 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 1229006.71 0.11
PSON PEARSON PLC Consumer Discretionary Equity 1141700.57 0.1
MRU METRO INC Consumer Staples Equity 1138139.25 0.1
BID BID CORPORATION LTD Consumer Staples Equity 1133195.05 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1123210.83 0.1
RBA RB GLOBAL INC Industrials Equity 1116211.55 0.1
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1086066.99 0.1
9532 OSAKA GAS LTD Utilities Equity 1075456.0 0.1
L LOBLAW COMPANIES LTD Consumer Staples Equity 1074931.05 0.1
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1069295.47 0.1
005830 DB INSURANCE LTD Financials Equity 1062733.79 0.1
EMG MAN GROUP PLC Financials Equity 1059178.52 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1034670.72 0.09
SMIN SMITHS GROUP PLC Industrials Equity 1023292.48 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1009868.75 0.09
2802 AJINOMOTO INC Consumer Staples Equity 1000478.79 0.09
4543 TERUMO CORP Health Care Equity 997135.61 0.09
ANDR ANDRITZ AG Industrials Equity 996579.47 0.09
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 978655.58 0.09
RUI RUBIS Utilities Equity 945467.64 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 942713.56 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 931116.08 0.08
CRDA CRODA INTERNATIONAL PLC Materials Equity 931122.98 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 929571.87 0.08
5334 NITERRA LTD Consumer Discretionary Equity 923913.74 0.08
UCB UCB SA Health Care Equity 916753.05 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 911706.92 0.08
BVT BIDVEST GROUP LTD Industrials Equity 910386.56 0.08
CAR CAR GROUP LTD Communication Equity 905774.89 0.08
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 904813.83 0.08
6988 NITTO DENKO CORP Materials Equity 900600.73 0.08
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 894513.47 0.08
6701 NEC CORP Information Technology Equity 894165.97 0.08
SY1 SYMRISE AG Materials Equity 890626.61 0.08
GJF GJENSIDIGE FORSIKRING Financials Equity 886708.82 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 878268.08 0.08
HLBANK HONG LEONG BANK Financials Equity 874755.01 0.08
CAD CAD CASH Cash and/or Derivatives Cash 848350.32 0.08
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 837433.84 0.08
X TMX GROUP LTD Financials Equity 835616.61 0.07
K KINROSS GOLD CORP Materials Equity 832762.23 0.07
8331 CHIBA BANK LTD Financials Equity 830662.99 0.07
3003 HULIC LTD Real Estate Equity 811406.84 0.07
HER HERA Utilities Equity 779987.49 0.07
ANA ACCIONA SA Utilities Equity 778646.01 0.07
SPX SPIRAX GROUP PLC Industrials Equity 777376.81 0.07
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 753081.82 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 749261.28 0.07
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 742488.29 0.07
SAP SAPUTO INC Consumer Staples Equity 732093.24 0.07
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 730044.82 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 723888.94 0.06
TFII TFI INTERNATIONAL INC Industrials Equity 719357.91 0.06
4183 MITSUI CHEMICALS INC Materials Equity 715633.14 0.06
SDF STEADFAST GROUP LTD Financials Equity 700079.88 0.06
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 695841.09 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 688611.63 0.06
DRX DRAX GROUP PLC Utilities Equity 686481.46 0.06
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 686384.33 0.06
WEGE3 WEG SA Industrials Equity 664638.19 0.06
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 650279.18 0.06
7309 SHIMANO INC Consumer Discretionary Equity 648328.09 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 644594.29 0.06
6361 EBARA CORP Industrials Equity 643192.35 0.06
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 632979.44 0.06
6920 LASERTEC CORP Information Technology Equity 629776.65 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 618907.64 0.06
MER MANILA ELECTRIC Utilities Equity 609266.06 0.05
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 607104.67 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 604778.33 0.05
TIH TOROMONT INDUSTRIES LTD Industrials Equity 600591.07 0.05
SBNOR SPAREBANKEN NORGE Financials Equity 600247.38 0.05
4684 OBIC LTD Information Technology Equity 594128.75 0.05
3533 LOTES LTD Information Technology Equity 587129.71 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 578352.48 0.05
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 572118.75 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 566882.74 0.05
HLMA HALMA PLC Information Technology Equity 566508.43 0.05
6383 DAIFUKU LTD Industrials Equity 564537.58 0.05
PAG PARAGON GROUP OF COMPANIES Financials Equity 553984.57 0.05
QUB QUBE HOLDINGS LTD Industrials Equity 552691.28 0.05
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 552536.98 0.05
GETI B GETINGE B Health Care Equity 549339.8 0.05
FTT FINNING INTERNATIONAL INC Industrials Equity 548492.58 0.05
ACO.X ATCO LTD CLASS I Utilities Equity 544305.34 0.05
AXFO AXFOOD Consumer Staples Equity 537520.84 0.05
HUH1V HUHTAMAKI Materials Equity 534423.17 0.05
DKSH DKSH HOLDING AG Industrials Equity 530738.16 0.05
7733 OLYMPUS CORP Health Care Equity 530783.0 0.05
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 523750.11 0.05
8334 GUNMA BANK LTD Financials Equity 521499.26 0.05
CGF CHALLENGER LTD Financials Equity 519654.58 0.05
8252 MARUI GROUP LTD Financials Equity 517391.7 0.05
VPK KONINKLIJKE VOPAK NV Energy Equity 514995.03 0.05
6869 SYSMEX CORP Health Care Equity 512967.08 0.05
DPLM DIPLOMA PLC Industrials Equity 505918.87 0.05
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 505371.56 0.05
ELI ELIA GROUP SA Utilities Equity 501374.47 0.04
2181 PERSOL HOLDINGS LTD Industrials Equity 497918.75 0.04
FR VALEO Consumer Discretionary Equity 493366.97 0.04
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 489901.16 0.04
BEL BHARAT ELECTRONICS LTD Industrials Equity 489440.59 0.04
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 480210.39 0.04
TEMN TEMENOS AG Information Technology Equity 476495.15 0.04
175330 JB FINANCIAL GROUP LTD Financials Equity 466915.17 0.04
8113 UNICHARM CORP Consumer Staples Equity 465278.22 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 464437.78 0.04
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 463490.96 0.04
BKW BKW N AG Utilities Equity 462234.9 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 460336.45 0.04
IRE IREN Utilities Equity 459094.19 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 458081.25 0.04
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 456354.48 0.04
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 452450.58 0.04
4088 AIR WATER INC Materials Equity 445397.28 0.04
AAK AAK Consumer Staples Equity 445343.11 0.04
FRAGUAB CORP FRAGUA Consumer Staples Equity 444092.76 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 442332.81 0.04
FPE3 FUCHS PREF Materials Equity 442132.1 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 441487.48 0.04
3626 TIS INC Information Technology Equity 439618.77 0.04
7701 SHIMADZU CORP Information Technology Equity 436652.33 0.04
IDR IDR CASH Cash and/or Derivatives Cash 434613.25 0.04
ADDT B ADDTECH CLASS B Industrials Equity 423998.82 0.04
DWS DWS GROUP & GMBH CO KGAA Financials Equity 418633.68 0.04
DOL DOLLARAMA INC Consumer Discretionary Equity 413498.85 0.04
GL9 GLANBIA PLC Consumer Staples Equity 412784.08 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 409148.61 0.04
ANTM ANEKA TAMBANG Materials Equity 406790.45 0.04
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 405741.64 0.04
IPS IPSOS SA Communication Equity 402811.41 0.04
SAGA B SAGAX CLASS B Real Estate Equity 395503.04 0.04
8341 77 BANK LTD Financials Equity 391502.47 0.04
142 FIRST PACIFIC LTD Consumer Staples Equity 387210.95 0.03
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 384716.0 0.03
GBP GBP CASH Cash and/or Derivatives Cash 384333.76 0.03
9364 KAMIGUMI LTD Industrials Equity 383967.65 0.03
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 383978.14 0.03
HOLM B HOLMEN CLASS B Materials Equity 383756.04 0.03
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 381554.72 0.03
3005 GETAC HOLDINGS CORP Information Technology Equity 378806.18 0.03
3092 ZOZO INC Consumer Discretionary Equity 378317.82 0.03
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 375460.08 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 357250.43 0.03
MPHASIS MPHASIS LTD Information Technology Equity 353183.34 0.03
CWK CRANSWICK PLC Consumer Staples Equity 351059.9 0.03
NHPC NHPC LTD Utilities Equity 349919.45 0.03
4151 KYOWA KIRIN LTD Health Care Equity 346888.84 0.03
4205 ZEON JAPAN CORP Materials Equity 344552.34 0.03
STN STANTEC INC Industrials Equity 342604.27 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 341641.59 0.03
7459 MEDIPAL HOLDINGS CORP Health Care Equity 338674.03 0.03
BEKB BEKAERT (D) SA Materials Equity 338410.56 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 337723.91 0.03
LTIM LTIMINDTREE LTD Information Technology Equity 336010.75 0.03
1951 EXEO GROUP INC Industrials Equity 335002.89 0.03
600015 HUA XIA BANK LTD A Financials Equity 334136.95 0.03
9697 CAPCOM LTD Communication Equity 332712.92 0.03
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 331865.73 0.03
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 329616.84 0.03
SWEC B SWECO CLASS B Industrials Equity 329059.36 0.03
1944 KINDEN CORP Industrials Equity 321497.98 0.03
BZU BUZZI Materials Equity 320818.07 0.03
6845 AZBIL CORP Information Technology Equity 318552.72 0.03
BRAV BRAVIDA HOLDING Industrials Equity 318205.06 0.03
AUB AUB GROUP LTD Financials Equity 310755.7 0.03
VSVS VESUVIUS Industrials Equity 305107.96 0.03
9065 SANKYU INC Industrials Equity 303821.96 0.03
2784 ALFRESA HOLDINGS CORP Health Care Equity 303494.64 0.03
SON SONAE SA Consumer Staples Equity 301407.1 0.03
2282 NH FOODS LTD Consumer Staples Equity 300158.53 0.03
1719 HAZAMA ANDO CORP Industrials Equity 295638.92 0.03
2871 NICHIREI CORP Consumer Staples Equity 294566.46 0.03
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 294609.37 0.03
QQ. QINETIQ GROUP PLC Industrials Equity 292385.78 0.03
LIFCO B LIFCO CLASS B Industrials Equity 290904.58 0.03
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 290274.69 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 288634.74 0.03
6532 BAYCURRENT INC Industrials Equity 286690.2 0.03
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 285973.56 0.03
1942 KANDENKO LTD Industrials Equity 285783.97 0.03
4403 NOF CORP Materials Equity 282857.33 0.03
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 282528.68 0.03
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 278696.58 0.02
EPR EUROPRIS Consumer Discretionary Equity 277188.92 0.02
NWC NORTH WEST COMPANY INC Consumer Staples Equity 273885.21 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 271209.81 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 267035.01 0.02
5991 NHK SPRING LTD Consumer Discretionary Equity 267075.28 0.02
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 265501.01 0.02
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 264404.08 0.02
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 260458.38 0.02
HILS HILL AND SMITH PLC Materials Equity 259688.28 0.02
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 257675.93 0.02
5714 DOWA HOLDINGS LTD Materials Equity 255079.91 0.02
TITC TITAN SA Materials Equity 249028.47 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 246451.44 0.02
KLR KELLER GROUP PLC Industrials Equity 243297.0 0.02
7729 TOKYO SEIMITSU LTD Information Technology Equity 242218.09 0.02
5947 RINNAI CORP Consumer Discretionary Equity 241813.75 0.02
TOM TOMRA SYSTEMS Industrials Equity 241367.56 0.02
SCT SOFTCAT PLC Information Technology Equity 240090.03 0.02
ACP ASSECO POLAND SA Information Technology Equity 238520.77 0.02
AJB AJ BELL PLC Financials Equity 238066.43 0.02
8078 HANWA LTD Industrials Equity 237956.49 0.02
8174 NIPPON GAS LTD Utilities Equity 234261.28 0.02
VID VIDRALA SA Materials Equity 233453.4 0.02
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 230862.91 0.02
8012 NAGASE LTD Industrials Equity 230777.87 0.02
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 228757.48 0.02
NEM NEMETSCHEK Information Technology Equity 226916.1 0.02
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 225918.7 0.02
1332 NISSUI CORP Consumer Staples Equity 224165.33 0.02
EQB EQB INC Financials Equity 221769.18 0.02
EMMN EMMI AG Consumer Staples Equity 220867.08 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 219126.33 0.02
9989 SUNDRUG LTD Consumer Staples Equity 216602.27 0.02
SEK SEK CASH Cash and/or Derivatives Cash 213034.41 0.02
SJ STELLA JONES INC Materials Equity 213067.24 0.02
BRG BORREGAARD Materials Equity 212658.44 0.02
DIA DIASORIN Health Care Equity 210922.97 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 210777.13 0.02
5471 DAIDO STEEL LTD Materials Equity 210578.59 0.02
CATE CATENA Real Estate Equity 210029.45 0.02
4206 AICA KOGYO LTD Materials Equity 208550.16 0.02
TKA TELEKOM AUSTRIA AG Communication Equity 207393.91 0.02
4980 DEXERIALS CORP Information Technology Equity 206614.15 0.02
5393 NICHIAS CORP Industrials Equity 203325.85 0.02
OR OR ROYALTIES INC Materials Equity 203093.64 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 199473.72 0.02
7984 KOKUYO LTD Industrials Equity 191463.96 0.02
DPM DPM METALS INC Materials Equity 191029.18 0.02
CKN CLARKSON PLC Industrials Equity 189101.51 0.02
BANB BACHEM HOLDING AG Health Care Equity 188482.54 0.02
7994 OKAMURA CORP Industrials Equity 186319.23 0.02
FPE FUCHS N Materials Equity 185477.39 0.02
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 183799.5 0.02
2201 MORINAGA LTD Consumer Staples Equity 183151.92 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 182802.32 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 180014.76 0.02
LNR LINAMAR CORP Consumer Discretionary Equity 174461.75 0.02
ARE AECON GROUP INC Industrials Equity 174365.91 0.02
603259 WUXI APPTEC LTD A Health Care Equity 173628.47 0.02
4751 CYBER AGENT INC Communication Equity 172891.34 0.02
000815 SAMSUNG FIRE INS PREFERRED STOCK L Financials Equity 170733.93 0.02
ALSN ALSO HOLDING AG Information Technology Equity 170778.35 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 170779.11 0.02
3064 MONOTARO LTD Industrials Equity 167940.76 0.02
4203 SUMITOMO BAKELITE LTD Materials Equity 167383.35 0.02
6005 MIURA LTD Industrials Equity 166471.99 0.01
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 166190.23 0.01
7988 NIFCO INC Consumer Discretionary Equity 162940.76 0.01
KST PSG FIN SERVICES LTD Financials Equity 159822.97 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 159196.25 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 154688.4 0.01
6432 TAKEUCHI MFG LTD Industrials Equity 154110.78 0.01
IP INTERPUMP GROUP Industrials Equity 154119.46 0.01
079550 LIG NEX1 LTD Industrials Equity 154062.44 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 153816.19 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 143220.93 0.01
9911 TAIWAN SAKURA CORP Consumer Discretionary Equity 142972.47 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 142030.68 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 140248.04 0.01
DKK DKK CASH Cash and/or Derivatives Cash 139119.39 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 137851.71 0.01
MIPS MIPS Consumer Discretionary Equity 137717.62 0.01
NWL NETWEALTH GROUP LTD Financials Equity 137367.65 0.01
JTC JTC PLC Financials Equity 136744.25 0.01
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 136409.85 0.01
7747 ASAHI INTECC LTD Health Care Equity 136273.67 0.01
6951 JEOL LTD Information Technology Equity 133175.66 0.01
8698 MONEX GROUP INC Financials Equity 132979.27 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 133002.22 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 132626.75 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 131395.6 0.01
HUB HUB24 LTD Financials Equity 131403.35 0.01
CHG CHEMRING GROUP PLC Industrials Equity 130942.37 0.01
ABB ABB INDIA LTD Industrials Equity 130342.33 0.01
FAGR FAGRON NV Health Care Equity 129977.22 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 128916.34 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 128281.24 0.01
9682 DTS CORP Information Technology Equity 128048.26 0.01
6472 BORA PHARMACEUTICALS LTD Health Care Equity 125230.44 0.01
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 122731.82 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 121833.0 0.01
7846 PILOT CORP Industrials Equity 121648.16 0.01
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 120405.28 0.01
1926 RAITO KOGYO LTD Industrials Equity 120194.47 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 119967.78 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 119844.22 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 118830.63 0.01
8850 STARTS CORP INC Real Estate Equity 117187.6 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 116365.39 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 115110.76 0.01
SRG SRG LTD Industrials Equity 114723.42 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 114527.14 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 113511.07 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 112000.0 0.01
PME PRO MEDICUS LTD Health Care Equity 111486.64 0.01
2154 OPEN UP GROUP INC Industrials Equity 110602.02 0.01
TWD TWD CASH Cash and/or Derivatives Cash 107906.74 0.01
6368 ORGANO CORP Industrials Equity 107672.81 0.01
9746 TKC CORP Industrials Equity 107130.48 0.01
AOF ATOSS SOFTWARE Information Technology Equity 106876.93 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 106698.61 0.01
5331 NORITAKE LTD Industrials Equity 106668.38 0.01
SCIENTX SCIENTEX Materials Equity 105302.84 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 104319.36 0.01
2811 KAGOME LTD Consumer Staples Equity 104146.08 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 104024.77 0.01
3433 TOCALO LTD Industrials Equity 103868.81 0.01
HARVIA HARVIA Consumer Discretionary Equity 101297.16 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 100998.01 0.01
7476 AS ONE CORP Health Care Equity 99992.94 0.01
300720 HANILCMT LTD Materials Equity 98967.2 0.01
9948 ARCS LTD Consumer Staples Equity 97907.71 0.01
BEIA B BEIJER ALMA CLASS B Industrials Equity 97706.5 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 97485.4 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 97371.58 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 97137.51 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 96942.47 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 96098.61 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 95969.45 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 95664.07 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 95747.38 0.01
000100 YUHAN CORP Health Care Equity 91772.59 0.01
601717 ZMJ GROUP LTD A Industrials Equity 90001.93 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 89948.14 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 88837.33 0.01
6750 ELECOM LTD Information Technology Equity 87907.07 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 87758.17 0.01
6454 MAX LTD Industrials Equity 86900.71 0.01
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 86790.82 0.01
8283 PALTAC CORP Consumer Discretionary Equity 86582.38 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 85094.61 0.01
003816 CGN POWER LTD A Utilities Equity 84753.22 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 83347.67 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 83123.03 0.01
3865 HOKUETSU CORP Materials Equity 82927.93 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 82651.23 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 82397.79 0.01
506 CHINA FOODS LTD Consumer Staples Equity 81999.64 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 81838.71 0.01
CRISIL CRISIL LTD Financials Equity 81722.7 0.01
8919 KATITAS LTD Real Estate Equity 81124.45 0.01
6491 PEGAVISION CORPORATION CORP Health Care Equity 80096.62 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 80145.69 0.01
2733 ARATA CORP Consumer Discretionary Equity 77719.66 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 77804.05 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 76808.16 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 76606.12 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 76273.72 0.01
GASMSIA GAS MALAYSIA SDN Utilities Equity 76007.42 0.01
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 75773.59 0.01
SOL SOL Materials Equity 75220.45 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 74129.96 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 73829.49 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 73292.79 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 70419.1 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 70210.51 0.01
6670 MCJ LTD Information Technology Equity 70014.12 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 69238.17 0.01
2175 SMS LTD Industrials Equity 68854.37 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 68609.2 0.01
035720 KAKAO CORP Communication Equity 67955.48 0.01
9974 BELC LTD Consumer Staples Equity 67659.33 0.01
4812 DENTSU SOKEN INC Information Technology Equity 67659.33 0.01
6561 CHIEF TELECOM INC Communication Equity 67414.66 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 67238.94 0.01
NBCC NBCC INDIA LTD Industrials Equity 66683.4 0.01
8194 LIFE CORP Consumer Staples Equity 65413.0 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 64520.89 0.01
REG1V REVENIO GROUP Health Care Equity 63901.66 0.01
2384 SBS HOLDINGS INC Industrials Equity 63327.13 0.01
NOK NOK CASH Cash and/or Derivatives Cash 62241.98 0.01
505790 SCHAEFFLER INDIA LTD Consumer Discretionary Equity 62271.02 0.01
NEU NEUCA SA Health Care Equity 62055.95 0.01
KGB KELINGTON GROUP Industrials Equity 60077.13 0.01
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 59177.74 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 57957.45 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 57593.59 0.01
9037 HAMAKYOREX LTD Industrials Equity 57019.45 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 56196.26 0.01
3593 HOGY MEDICAL LTD Health Care Equity 55734.55 0.01
002318 ZHEJIANG JIULI HI-TECH METALS LTD Materials Equity 55119.38 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 54947.05 0.0
2685 AND ST HD LTD Consumer Discretionary Equity 54913.04 0.0
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 53691.67 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 51612.86 0.0
2678 ASKUL CORP Consumer Discretionary Equity 51582.06 0.0
MXN MXN CASH Cash and/or Derivatives Cash 50921.04 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 50651.79 0.0
6787 MEIKO ELECTRONICS LTD Information Technology Equity 50182.92 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 49057.83 0.0
6516 SANYO DENKI LTD Industrials Equity 47249.86 0.0
BRL BRL CASH Cash and/or Derivatives Cash 46870.97 0.0
6420 GALILEI LTD Industrials Equity 45972.66 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 45412.07 0.0
JPY JPY CASH Cash and/or Derivatives Cash 45009.87 0.0
BYD BOYD GROUP SERVICES INC Industrials Equity 44701.96 0.0
603605 PROYA COSMETICS LTD A Consumer Staples Equity 44732.39 0.0
4722 FUTURE CORP Information Technology Equity 44589.56 0.0
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 44540.64 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 43803.35 0.0
8218 KOMERI LTD Consumer Discretionary Equity 42070.47 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 38386.39 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 37561.18 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 36282.43 0.0
214150 CLASSYS INC Health Care Equity 32702.43 0.0
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 30727.59 0.0
TRY TRY CASH Cash and/or Derivatives Cash 27609.22 0.0
FSKRS FISKARS CLASS A Consumer Discretionary Equity 27075.83 0.0
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 26367.68 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 23464.48 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 20356.42 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 19396.61 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 19155.44 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 14017.07 0.0
PLN PLN CASH Cash and/or Derivatives Cash 3716.86 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3297.3 0.0
ETD_USD ETD USD BALANCE WITH R93546 Cash and/or Derivatives Cash 2185.0 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2031.74 0.0
CHF CHF/USD Cash and/or Derivatives FX 361.11 0.0
CNH CNH/USD Cash and/or Derivatives FX 202.5 0.0
GBP GBP/USD Cash and/or Derivatives FX 210.33 0.0
HUF HUF CASH Cash and/or Derivatives Cash 74.49 0.0
PHP PHP CASH Cash and/or Derivatives Cash 99.49 0.0
SGD SGD CASH Cash and/or Derivatives Cash 100.69 0.0
MYR MYR CASH Cash and/or Derivatives Cash 101.03 0.0
KRW KRW CASH Cash and/or Derivatives Cash 101.83 0.0
ILS ILS CASH Cash and/or Derivatives Cash 102.07 0.0
EUR EUR/USD Cash and/or Derivatives FX 137.21 0.0
AUD AUD/USD Cash and/or Derivatives FX 144.24 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
CAD CAD/USD Cash and/or Derivatives FX -1.22 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.03 0.0
DKK DKK/USD Cash and/or Derivatives FX 11.77 0.0
HKD HKD/USD Cash and/or Derivatives FX 31.02 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
SEK SEK/USD Cash and/or Derivatives FX -383.76 0.0
NOK NOK/USD Cash and/or Derivatives FX -321.7 0.0
ETD_CAD ETD CAD BALANCE WITH R93546 Cash and/or Derivatives Cash -760.87 0.0
AUD AUD CASH Cash and/or Derivatives Cash -30966.89 0.0
HKD HKD CASH Cash and/or Derivatives Cash -90980.81 -0.01
CNH CNH CASH Cash and/or Derivatives Cash -166160.52 -0.01
EUR EUR CASH Cash and/or Derivatives Cash -504888.45 -0.05
USD USD CASH Cash and/or Derivatives Cash -1202202.9 -0.11
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