ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 611 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 40476633.89 3.28
RY ROYAL BANK OF CANADA Financials Equity 35383678.43 2.86
NESN NESTLE SA Consumer Staples Equity 34826059.82 2.82
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 34765508.36 2.81
NOVN NOVARTIS AG Health Care Equity 33613312.92 2.72
ROP ROCHE PS PAR AG Health Care Equity 32142845.55 2.6
NOVO B NOVO NORDISK CLASS B Health Care Equity 29896444.44 2.42
SAN SANOFI SA Health Care Equity 29323608.97 2.37
TD TORONTO DOMINION Financials Equity 29194092.52 2.36
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 28807247.19 2.33
IBE IBERDROLA SA Utilities Equity 26456072.01 2.14
CS AXA SA Financials Equity 25035460.76 2.03
ENEL ENEL Utilities Equity 24401075.52 1.97
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 24138790.04 1.95
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 20267003.46 1.64
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 18893508.46 1.53
UBSG UBS GROUP AG Financials Equity 17245258.86 1.4
DG VINCI SA Industrials Equity 15602602.75 1.26
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 15354227.32 1.24
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 15212061.39 1.23
SU SCHNEIDER ELECTRIC Industrials Equity 14396568.36 1.16
ENI ENI Energy Equity 14310064.97 1.16
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13459291.5 1.09
1299 AIA GROUP LTD Financials Equity 13255175.32 1.07
MFC MANULIFE FINANCIAL CORP Financials Equity 13117016.26 1.06
SAP SAP Information Technology Equity 12595606.39 1.02
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12246163.62 0.99
8766 TOKIO MARINE HOLDINGS INC Financials Equity 11637879.89 0.94
8058 MITSUBISHI CORP Industrials Equity 11029380.53 0.89
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10764608.07 0.87
OR LOREAL SA Consumer Staples Equity 10494145.67 0.85
INFY INFOSYS LTD Information Technology Equity 9862526.31 0.8
FSR FIRSTRAND LTD Financials Equity 8769482.82 0.71
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8412914.84 0.68
AV. AVIVA PLC Financials Equity 8212502.93 0.66
EOAN E.ON N Utilities Equity 8045219.74 0.65
SLF SUN LIFE FINANCIAL INC Financials Equity 8036308.38 0.65
REL RELX PLC Industrials Equity 7996920.36 0.65
CSL CSL LTD Health Care Equity 7949459.88 0.64
8031 MITSUI LTD Industrials Equity 7818554.47 0.63
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7657389.89 0.62
SLHN SWISS LIFE HOLDING AG Financials Equity 7496628.58 0.61
8001 ITOCHU CORP Industrials Equity 7407882.72 0.6
BA. BAE SYSTEMS PLC Industrials Equity 6965259.8 0.56
NN NN GROUP NV Financials Equity 6562311.37 0.53
VIE VEOLIA ENVIRON. SA Utilities Equity 6034583.79 0.49
ML MICHELIN Consumer Discretionary Equity 5798410.26 0.47
6501 HITACHI LTD Industrials Equity 5772993.42 0.47
POW POWER CORPORATION OF CANADA Financials Equity 5610667.49 0.45
9999 NETEASE INC Communication Equity 5212326.29 0.42
8002 MARUBENI CORP Industrials Equity 5204367.46 0.42
6301 KOMATSU LTD Industrials Equity 5179938.9 0.42
PUB PUBLICIS GROUPE SA Communication Equity 5124851.11 0.41
BBCA BANK CENTRAL ASIA Financials Equity 5084132.34 0.41
DB1 DEUTSCHE BOERSE AG Financials Equity 4834766.97 0.39
FTS FORTIS INC Utilities Equity 4751807.54 0.38
ATCO A ATLAS COPCO CLASS A Industrials Equity 4729983.47 0.38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4613135.75 0.37
CIMB CIMB GROUP HOLDINGS Financials Equity 4277377.88 0.35
KPN KONINKLIJKE KPN NV Communication Equity 4245747.75 0.34
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4194700.34 0.34
AEM AGNICO EAGLE MINES LTD Materials Equity 4143785.58 0.34
SIKA SIKA AG Materials Equity 4134559.98 0.33
SRG SNAM Utilities Equity 4111967.11 0.33
LR LEGRAND SA Industrials Equity 3983939.74 0.32
4503 ASTELLAS PHARMA INC Health Care Equity 3947473.31 0.32
GIVN GIVAUDAN SA Materials Equity 3870216.07 0.31
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3868460.85 0.31
8630 SOMPO HOLDINGS INC Financials Equity 3806662.68 0.31
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3799549.72 0.31
ASSA B ASSA ABLOY B Industrials Equity 3784308.17 0.31
COL COLES GROUP LTD Consumer Staples Equity 3769401.28 0.3
9432 NTT INC Communication Equity 3746910.91 0.3
IFC INTACT FINANCIAL CORP Financials Equity 3668322.8 0.3
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3631190.44 0.29
6981 MURATA MANUFACTURING LTD Information Technology Equity 3626473.09 0.29
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3614670.87 0.29
6758 SONY GROUP CORP Consumer Discretionary Equity 3569955.59 0.29
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3448644.22 0.28
EVO EVOLUTION Consumer Discretionary Equity 3423163.78 0.28
PST POSTE ITALIANE Financials Equity 3371052.08 0.27
4568 DAIICHI SANKYO LTD Health Care Equity 3361426.01 0.27
WKL WOLTERS KLUWER NV Industrials Equity 3325945.81 0.27
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3251159.89 0.26
ASRNL ASR NEDERLAND NV Financials Equity 3208067.61 0.26
AGN AEGON LTD Financials Equity 3096284.61 0.25
BXB BRAMBLES LTD Industrials Equity 3085236.42 0.25
WEGE3 WEG SA Industrials Equity 3032472.44 0.25
HEI HEIDELBERG MATERIALS AG Materials Equity 2914285.36 0.24
NST NORTHERN STAR RESOURCES LTD Materials Equity 2787212.08 0.23
OMV OMV AG Energy Equity 2754701.49 0.22
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2746340.5 0.22
GWO GREAT WEST LIFECO INC Financials Equity 2727419.65 0.22
GEBN GEBERIT AG Industrials Equity 2721904.98 0.22
ESSITY B ESSITY CLASS B Consumer Staples Equity 2704202.6 0.22
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2695997.67 0.22
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2658608.64 0.22
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2618461.89 0.21
TOU TOURMALINE OIL CORP Energy Equity 2607451.31 0.21
HO THALES SA Industrials Equity 2444838.53 0.2
1605 INPEX CORP Energy Equity 2427991.06 0.2
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2414174.92 0.2
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2412551.88 0.2
SVT SEVERN TRENT PLC Utilities Equity 2384421.95 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2382154.76 0.19
JPY JPY CASH Cash and/or Derivatives Cash 2347381.8 0.19
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2346003.21 0.19
8015 TOYOTA TSUSHO CORP Industrials Equity 2320865.43 0.19
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2301612.56 0.19
CPI CAPITEC LTD Financials Equity 2299654.51 0.19
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2285429.54 0.18
CHF CHF CASH Cash and/or Derivatives Cash 2165449.71 0.18
CPU COMPUTERSHARE LTD Industrials Equity 2137657.94 0.17
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2117041.11 0.17
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2114640.0 0.17
3231 WISTRON CORP Information Technology Equity 2098309.69 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2094372.44 0.17
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2089889.14 0.17
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2070249.19 0.17
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 1988316.43 0.16
EQT EQT Financials Equity 1924939.68 0.16
4452 KAO CORP Consumer Staples Equity 1806443.49 0.15
METSO METSO CORPORATION Industrials Equity 1797140.76 0.15
PRY PRYSMIAN Industrials Equity 1778829.82 0.14
6762 TDK CORP Information Technology Equity 1759529.49 0.14
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1724062.12 0.14
IMO IMPERIAL OIL LTD Energy Equity 1707914.38 0.14
1080 ARAB NATIONAL BANK Financials Equity 1702568.11 0.14
BNZL BUNZL Industrials Equity 1692298.61 0.14
WCN WASTE CONNECTIONS INC Industrials Equity 1674093.61 0.14
ENX EURONEXT NV Financials Equity 1666072.77 0.13
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1653068.43 0.13
TEN TENARIS SA Energy Equity 1636605.47 0.13
6326 KUBOTA CORP Industrials Equity 1587776.27 0.13
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1572176.06 0.13
IAG IA FINANCIAL INC Financials Equity 1544613.56 0.12
H HYDRO ONE LTD Utilities Equity 1520293.38 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 1502000.57 0.12
4507 SHIONOGI LTD Health Care Equity 1481553.87 0.12
IG ITALGAS Utilities Equity 1471829.4 0.12
8795 T&D HOLDINGS INC Financials Equity 1468185.05 0.12
1812 KAJIMA CORP Industrials Equity 1452382.45 0.12
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1434698.13 0.12
FNV FRANCO NEVADA CORP Materials Equity 1434443.84 0.12
DCC DCC PLC Energy Equity 1408681.34 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1405218.93 0.11
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1375430.4 0.11
RO ROCHE HOLDING AG Health Care Equity 1341670.32 0.11
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1339978.12 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1315795.35 0.11
OTEX OPEN TEXT CORP Information Technology Equity 1294752.66 0.1
6702 FUJITSU LTD Information Technology Equity 1280448.46 0.1
BID BID CORPORATION LTD Consumer Staples Equity 1249981.41 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 1235280.35 0.1
2802 AJINOMOTO INC Consumer Staples Equity 1227206.25 0.1
PSON PEARSON PLC Consumer Discretionary Equity 1224608.66 0.1
MRU METRO INC Consumer Staples Equity 1204845.58 0.1
4543 TERUMO CORP Health Care Equity 1178454.95 0.1
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1152988.31 0.09
9532 OSAKA GAS LTD Utilities Equity 1151815.58 0.09
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1151282.1 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 1149460.31 0.09
RBA RB GLOBAL INC Industrials Equity 1147114.89 0.09
L LOBLAW COMPANIES LTD Consumer Staples Equity 1118532.58 0.09
UCB UCB SA Health Care Equity 1105967.88 0.09
6920 LASERTEC CORP Information Technology Equity 1105281.39 0.09
5334 NITERRA LTD Consumer Discretionary Equity 1105112.59 0.09
RUI RUBIS Utilities Equity 1103960.49 0.09
CRDA CRODA INTERNATIONAL PLC Materials Equity 1102071.18 0.09
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1099320.56 0.09
EMG MAN GROUP PLC Financials Equity 1085520.34 0.09
ANDR ANDRITZ AG Industrials Equity 1074552.63 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1074077.66 0.09
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1055822.59 0.09
005830 DB INSURANCE LTD Financials Equity 1026279.16 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1015427.16 0.08
SY1 SYMRISE AG Materials Equity 1012898.08 0.08
CAR CAR GROUP LTD Communication Equity 1012122.64 0.08
6988 NITTO DENKO CORP Materials Equity 1010163.45 0.08
X TMX GROUP LTD Financials Equity 1003244.05 0.08
BVT BIDVEST GROUP LTD Industrials Equity 983169.86 0.08
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 980969.98 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 970273.91 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 970314.8 0.08
8331 CHIBA BANK LTD Financials Equity 959772.3 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 959493.59 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 954158.66 0.08
GJF GJENSIDIGE FORSIKRING Financials Equity 947746.66 0.08
6701 NEC CORP Information Technology Equity 938679.81 0.08
ANA ACCIONA SA Utilities Equity 926814.25 0.07
3533 LOTES LTD Information Technology Equity 923908.24 0.07
6383 DAIFUKU LTD Industrials Equity 915653.95 0.07
HLBANK HONG LEONG BANK Financials Equity 913712.98 0.07
SPX SPIRAX GROUP PLC Industrials Equity 898957.95 0.07
3003 HULIC LTD Real Estate Equity 898534.63 0.07
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 893671.8 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 892461.18 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 888632.43 0.07
HER HERA Utilities Equity 866578.03 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 862117.6 0.07
GBP GBP CASH Cash and/or Derivatives Cash 847101.94 0.07
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 827579.8 0.07
K KINROSS GOLD CORP Materials Equity 824722.99 0.07
TFII TFI INTERNATIONAL INC Industrials Equity 822917.02 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 820086.11 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 820079.99 0.07
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 812494.74 0.07
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 808685.57 0.07
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 802070.67 0.06
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 801994.14 0.06
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 793286.12 0.06
6361 EBARA CORP Industrials Equity 784940.64 0.06
SDF STEADFAST GROUP LTD Financials Equity 769821.34 0.06
DPLM DIPLOMA PLC Industrials Equity 755974.05 0.06
7309 SHIMANO INC Consumer Discretionary Equity 739001.04 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 731337.96 0.06
4183 MITSUI CHEMICALS INC Materials Equity 723912.7 0.06
SBNOR SPAREBANKEN NORGE Financials Equity 723674.17 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 721273.58 0.06
HLMA HALMA PLC Information Technology Equity 713050.33 0.06
7733 OLYMPUS CORP Health Care Equity 699829.94 0.06
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 697475.04 0.06
DRX DRAX GROUP PLC Utilities Equity 696281.79 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 687682.11 0.06
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 687244.93 0.06
SAP SAPUTO INC Consumer Staples Equity 685581.74 0.06
TIH TOROMONT INDUSTRIES LTD Industrials Equity 675742.66 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 668673.34 0.05
MER MANILA ELECTRIC Utilities Equity 666617.62 0.05
QUB QUBE HOLDINGS LTD Industrials Equity 646443.98 0.05
FTT FINNING INTERNATIONAL INC Industrials Equity 641954.66 0.05
CGF CHALLENGER LTD Financials Equity 640265.34 0.05
4684 OBIC LTD Information Technology Equity 628444.56 0.05
PAG PARAGON GROUP OF COMPANIES Financials Equity 624979.0 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 621383.02 0.05
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 621225.01 0.05
8334 GUNMA BANK LTD Financials Equity 619242.59 0.05
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 611259.91 0.05
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 606051.04 0.05
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 598317.58 0.05
ACO.X ATCO LTD CLASS I Utilities Equity 592647.23 0.05
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 589230.07 0.05
DKSH DKSH HOLDING AG Industrials Equity 587182.92 0.05
FR VALEO Consumer Discretionary Equity 585838.86 0.05
GETI B GETINGE B Health Care Equity 585868.82 0.05
8113 UNICHARM CORP Consumer Staples Equity 575940.23 0.05
175330 JB FINANCIAL GROUP LTD Financials Equity 557710.18 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 556904.23 0.05
HUH1V HUHTAMAKI Materials Equity 554679.05 0.04
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 550351.36 0.04
8804 TOKYO TATEMONO LTD Real Estate Equity 548429.44 0.04
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 540973.98 0.04
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 540326.9 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 535367.24 0.04
ELI ELIA GROUP SA Utilities Equity 532084.02 0.04
AXFO AXFOOD Consumer Staples Equity 531916.26 0.04
8252 MARUI GROUP LTD Financials Equity 530568.45 0.04
BKW BKW N AG Utilities Equity 526199.27 0.04
FPE3 FUCHS PREF Materials Equity 518687.04 0.04
VPK KONINKLIJKE VOPAK NV Energy Equity 514983.1 0.04
GL9 GLANBIA PLC Consumer Staples Equity 514593.59 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 513233.4 0.04
4088 AIR WATER INC Materials Equity 509270.31 0.04
AAK AAK Consumer Staples Equity 507306.63 0.04
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 505730.14 0.04
ADDT B ADDTECH CLASS B Industrials Equity 503646.76 0.04
2181 PERSOL HOLDINGS LTD Industrials Equity 501907.47 0.04
IRE IREN Utilities Equity 500778.6 0.04
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 492986.69 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 489725.37 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 486339.13 0.04
3626 TIS INC Information Technology Equity 483403.14 0.04
7701 SHIMADZU CORP Information Technology Equity 478557.62 0.04
IPS IPSOS SA Communication Equity 476141.36 0.04
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 473493.63 0.04
SAGA B SAGAX CLASS B Real Estate Equity 471355.2 0.04
TEMN TEMENOS AG Information Technology Equity 470363.47 0.04
BEL BHARAT ELECTRONICS LTD Industrials Equity 465290.67 0.04
6869 SYSMEX CORP Health Care Equity 462836.27 0.04
8341 77 BANK LTD Financials Equity 462712.18 0.04
9364 KAMIGUMI LTD Industrials Equity 453371.96 0.04
DWS DWS GROUP & GMBH CO KGAA Financials Equity 447795.15 0.04
4151 KYOWA KIRIN LTD Health Care Equity 441769.91 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 438267.2 0.04
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 433958.09 0.04
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 433143.95 0.04
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 410112.75 0.03
1951 EXEO GROUP INC Industrials Equity 402929.8 0.03
CWK CRANSWICK PLC Consumer Staples Equity 401913.67 0.03
SWEC B SWECO CLASS B Industrials Equity 401660.21 0.03
ANTM PT ANTAM TBK Materials Equity 398089.4 0.03
AJB AJ BELL PLC Financials Equity 397689.87 0.03
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 395553.58 0.03
SON SONAE SA Consumer Staples Equity 395180.36 0.03
142 FIRST PACIFIC LTD Consumer Staples Equity 393948.56 0.03
BRAV BRAVIDA HOLDING Industrials Equity 392371.64 0.03
9697 CAPCOM LTD Communication Equity 392403.87 0.03
FRAGUAB CORP FRAGUA Consumer Staples Equity 390805.91 0.03
HOLM B HOLMEN CLASS B Materials Equity 389740.24 0.03
BZU BUZZI Materials Equity 387306.99 0.03
BEKB BEKAERT (D) SA Materials Equity 386002.85 0.03
600015 HUA XIA BANK LTD A Financials Equity 384440.12 0.03
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 383278.75 0.03
6845 AZBIL CORP Information Technology Equity 381837.94 0.03
MPHASIS MPHASIS LTD Information Technology Equity 381126.61 0.03
AUB AUB GROUP LTD Financials Equity 379643.84 0.03
6532 BAYCURRENT INC Industrials Equity 378610.52 0.03
3092 ZOZO INC Consumer Discretionary Equity 373614.78 0.03
DOL DOLLARAMA INC Consumer Discretionary Equity 370322.44 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 362238.89 0.03
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 361000.0 0.03
LTM LTIMINDTREE LTD Information Technology Equity 358294.17 0.03
VSVS VESUVIUS Industrials Equity 358037.42 0.03
4205 ZEON JAPAN CORP Materials Equity 352988.38 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 352623.12 0.03
NHPC NHPC LTD Utilities Equity 351988.53 0.03
1942 KANDENKO LTD Industrials Equity 350636.48 0.03
4403 NOF CORP Materials Equity 350543.89 0.03
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 349465.56 0.03
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 348235.61 0.03
QQ. QINETIQ GROUP PLC Industrials Equity 337592.1 0.03
7459 MEDIPAL HOLDINGS CORP Health Care Equity 337251.28 0.03
STN STANTEC INC Industrials Equity 336912.49 0.03
1944 KINDEN CORP Industrials Equity 336802.82 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 333935.69 0.03
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 331452.15 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 328033.86 0.03
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 323921.66 0.03
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 320352.72 0.03
LIFCO B LIFCO CLASS B Industrials Equity 318882.13 0.03
ACP ASSECO POLAND SA Information Technology Equity 316459.88 0.03
9065 SANKYU INC Industrials Equity 316492.93 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 315536.88 0.03
3005 GETAC HOLDINGS CORP Information Technology Equity 312750.75 0.03
NWC NORTH WEST COMPANY INC Consumer Staples Equity 311928.08 0.03
2282 NH FOODS LTD Consumer Staples Equity 310626.4 0.03
1719 HAZAMA ANDO CORP Industrials Equity 309659.56 0.03
EPR EUROPRIS Consumer Discretionary Equity 304671.5 0.02
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 301311.0 0.02
TOM TOMRA SYSTEMS Industrials Equity 300850.61 0.02
2784 ALFRESA HOLDINGS CORP Health Care Equity 300717.41 0.02
HILS HILL AND SMITH PLC Materials Equity 299947.53 0.02
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 296491.53 0.02
2871 NICHIREI CORP Consumer Staples Equity 295385.0 0.02
8012 NAGASE LTD Industrials Equity 294636.73 0.02
7729 TOKYO SEIMITSU LTD Information Technology Equity 292895.16 0.02
SCT SOFTCAT PLC Information Technology Equity 284746.33 0.02
VID VIDRALA SA Materials Equity 278400.25 0.02
KLR KELLER GROUP PLC Industrials Equity 273674.42 0.02
5393 NICHIAS CORP Industrials Equity 270932.51 0.02
ARE AECON GROUP INC Industrials Equity 267905.86 0.02
8078 HANWA LTD Industrials Equity 266935.41 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 266279.29 0.02
7984 KOKUYO LTD Industrials Equity 264369.98 0.02
5991 NHK SPRING LTD Consumer Discretionary Equity 264027.02 0.02
4980 DEXERIALS CORP Information Technology Equity 261565.84 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 261081.22 0.02
EQB EQB INC Financials Equity 259089.72 0.02
TITC TITAN SA Materials Equity 257395.77 0.02
1332 NISSUI CORP Consumer Staples Equity 256958.4 0.02
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 255556.05 0.02
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 254188.74 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 254287.07 0.02
CKN CLARKSON PLC Industrials Equity 254130.67 0.02
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 252400.72 0.02
BANB BACHEM HOLDING AG Health Care Equity 249597.1 0.02
5471 DAIDO STEEL LTD Materials Equity 244814.66 0.02
EMMN EMMI AG Consumer Staples Equity 243643.01 0.02
5714 DOWA HOLDINGS LTD Materials Equity 240663.87 0.02
9989 SUNDRUG LTD Consumer Staples Equity 238078.92 0.02
TKA TELEKOM AUSTRIA AG Communication Equity 234328.35 0.02
CATE CATENA Real Estate Equity 233439.81 0.02
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 232635.22 0.02
OR OR ROYALTIES INC Materials Equity 230390.49 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 229466.19 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 226211.09 0.02
8174 NIPPON GAS LTD Utilities Equity 221534.03 0.02
SJ STELLA JONES INC Materials Equity 219127.0 0.02
DKK DKK CASH Cash and/or Derivatives Cash 218926.12 0.02
5947 RINNAI CORP Consumer Discretionary Equity 212839.73 0.02
BRG BORREGAARD Materials Equity 212655.18 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 211482.38 0.02
603259 WUXI APPTEC LTD A Health Care Equity 209742.55 0.02
4206 AICA KOGYO LTD Materials Equity 209530.44 0.02
DIA DIASORIN Health Care Equity 208881.49 0.02
6432 TAKEUCHI MFG LTD Industrials Equity 208307.88 0.02
CAD CAD CASH Cash and/or Derivatives Cash 208077.16 0.02
FPE FUCHS N Materials Equity 206748.43 0.02
7994 OKAMURA CORP Industrials Equity 205231.63 0.02
NEM NEMETSCHEK Information Technology Equity 200658.53 0.02
3064 MONOTARO LTD Industrials Equity 194948.51 0.02
LNR LINAMAR CORP Consumer Discretionary Equity 192583.9 0.02
NAUKRI INFO EDGE INDIA LTD Communication Equity 192166.57 0.02
6005 MIURA LTD Industrials Equity 190948.89 0.02
2201 MORINAGA LTD Consumer Staples Equity 190020.79 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 187621.39 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 186120.95 0.02
DPM DPM METALS INC Materials Equity 186032.63 0.02
TATAELXSI TATA ELXSI LTD Information Technology Equity 182672.63 0.01
KST PSG FIN SERVICES LTD Financials Equity 182514.39 0.01
IP INTERPUMP GROUP Industrials Equity 181255.87 0.01
HUB HUB24 LTD Financials Equity 179107.47 0.01
000815 SAMSUNG FIRE INS PREFERRED STOCK L Financials Equity 178226.5 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 176819.83 0.01
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 176202.25 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 171827.73 0.01
ABB ABB INDIA LTD Industrials Equity 171690.51 0.01
4751 CYBER AGENT INC Communication Equity 168581.24 0.01
IDR IDR CASH Cash and/or Derivatives Cash 166945.69 0.01
4203 SUMITOMO BAKELITE LTD Materials Equity 166346.49 0.01
CHG CHEMRING GROUP PLC Industrials Equity 163933.13 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 159889.14 0.01
6951 JEOL LTD Information Technology Equity 159077.88 0.01
7747 ASAHI INTECC LTD Health Care Equity 158407.71 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 156582.37 0.01
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 156101.16 0.01
KRW KRW CASH Cash and/or Derivatives Cash 155621.72 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 151371.03 0.01
7988 NIFCO INC Consumer Discretionary Equity 148408.02 0.01
FAGR FAGRON NV Health Care Equity 147433.0 0.01
JTC JTC PLC Financials Equity 146454.21 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 145125.18 0.01
9911 TAIWAN SAKURA CORP Consumer Discretionary Equity 144713.63 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 141645.83 0.01
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 140443.98 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 137405.36 0.01
1926 RAITO KOGYO LTD Industrials Equity 137010.68 0.01
3433 TOCALO LTD Industrials Equity 134189.53 0.01
NWL NETWEALTH GROUP LTD Financials Equity 132549.27 0.01
ALSN ALSO HOLDING AG Information Technology Equity 132267.74 0.01
6368 ORGANO CORP Industrials Equity 130683.71 0.01
6787 MEIKO ELECTRONICS LTD Information Technology Equity 129493.28 0.01
8698 MONEX GROUP INC Financials Equity 129136.77 0.01
PME PRO MEDICUS LTD Health Care Equity 127298.63 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 124399.17 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 123865.72 0.01
5331 NORITAKE LTD Industrials Equity 122256.16 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 121710.07 0.01
8850 STARTS CORP INC Real Estate Equity 120870.47 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 119464.03 0.01
7846 PILOT CORP Industrials Equity 119359.43 0.01
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 114693.86 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 113925.46 0.01
SRG SRG LTD Industrials Equity 113947.9 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 112853.59 0.01
SCIENTX SCIENTEX Materials Equity 111451.03 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 109466.28 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 109504.92 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 108953.77 0.01
9682 DTS CORP Information Technology Equity 108724.84 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 107465.67 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 107429.22 0.01
6472 BORA PHARMACEUTICALS LTD Health Care Equity 105806.41 0.01
MIPS MIPS Consumer Discretionary Equity 105445.59 0.01
003816 CGN POWER LTD A Utilities Equity 105142.02 0.01
2811 KAGOME LTD Consumer Staples Equity 105155.42 0.01
GASMSIA GAS MALAYSIA SDN Utilities Equity 105026.58 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 104475.17 0.01
2154 OPEN UP GROUP INC Industrials Equity 103505.81 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 103048.53 0.01
9948 ARCS LTD Consumer Staples Equity 102746.2 0.01
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 102567.09 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 101935.57 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 101465.1 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 95707.96 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 95260.29 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 94803.6 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 93565.96 0.01
BEIA B BEIJER ALMA CLASS B Industrials Equity 93386.47 0.01
SOL SOL Materials Equity 93447.21 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 92968.1 0.01
9746 TKC CORP Industrials Equity 91380.34 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 90928.1 0.01
300720 HANILCMT LTD Materials Equity 90742.28 0.01
HARVIA HARVIA Consumer Discretionary Equity 90091.22 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 89840.33 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 89234.26 0.01
7476 AS ONE CORP Health Care Equity 87378.2 0.01
2175 SMS LTD Industrials Equity 86580.8 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 85504.13 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 84993.54 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 84192.41 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 83992.06 0.01
8283 PALTAC CORP Consumer Discretionary Equity 83136.71 0.01
3865 HOKUETSU CORP Materials Equity 82763.83 0.01
6454 MAX LTD Industrials Equity 82637.86 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 82598.99 0.01
6491 PEGAVISION CORPORATION CORP Health Care Equity 81958.93 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 81408.37 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 80344.65 0.01
6750 ELECOM LTD Information Technology Equity 79294.55 0.01
NOK NOK CASH Cash and/or Derivatives Cash 79065.41 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 79070.72 0.01
CRISIL CRISIL LTD Financials Equity 77631.58 0.01
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 77424.95 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 77201.83 0.01
601717 ZMJ GROUP LTD A Industrials Equity 77066.36 0.01
000100 YUHAN CORP Health Care Equity 76333.37 0.01
214450 PHARMARESEARCH LTD Health Care Equity 76375.7 0.01
8919 KATITAS LTD Real Estate Equity 76213.27 0.01
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 75978.07 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 75237.43 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 74877.81 0.01
AOF ATOSS SOFTWARE Information Technology Equity 74890.91 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 74365.71 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 73088.53 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 72749.03 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 72594.28 0.01
2733 ARATA CORP Consumer Discretionary Equity 70696.94 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 70091.02 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 70113.9 0.01
MXN MXN CASH Cash and/or Derivatives Cash 69882.2 0.01
2384 SBS HOLDINGS INC Industrials Equity 69435.96 0.01
TWD TWD CASH Cash and/or Derivatives Cash 68929.3 0.01
6561 CHIEF TELECOM INC Communication Equity 67991.35 0.01
506 CHINA FOODS LTD Consumer Staples Equity 67257.77 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 67271.75 0.01
8194 LIFE CORP Consumer Staples Equity 66992.1 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 66815.73 0.01
9974 BELC LTD Consumer Staples Equity 66400.03 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 65279.74 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 65162.98 0.01
031980 PSK HOLDINGS INC Information Technology Equity 64964.05 0.01
505790 SCHAEFFLER INDIA LTD Consumer Discretionary Equity 64150.96 0.01
KGB KELINGTON GROUP Industrials Equity 63838.27 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 63669.57 0.01
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 63574.89 0.01
002318 ZHEJIANG JIULI HI-TECH METALS LTD Materials Equity 62243.2 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 62072.88 0.01
2685 AND ST HD LTD Consumer Discretionary Equity 60334.46 0.0
6516 SANYO DENKI LTD Industrials Equity 59862.06 0.0
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 59509.24 0.0
9037 HAMAKYOREX LTD Industrials Equity 59298.96 0.0
4368 FUSO CHEMICAL LTD Materials Equity 58482.66 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 58149.47 0.0
4812 DENTSU SOKEN INC Information Technology Equity 56506.16 0.0
035720 KAKAO CORP Communication Equity 56080.14 0.0
BRL BRL CASH Cash and/or Derivatives Cash 55965.92 0.0
161890 KOLMAR KOREA LTD Consumer Staples Equity 55682.7 0.0
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 55446.18 0.0
NEU NEUCA SA Health Care Equity 55019.57 0.0
REG1V REVENIO GROUP Health Care Equity 54089.42 0.0
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 54108.27 0.0
600710 SUMEC CORP LTD A Industrials Equity 53544.38 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 53223.32 0.0
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 52792.02 0.0
SCANFL SCANFIL Information Technology Equity 52687.03 0.0
NBCC NBCC INDIA LTD Industrials Equity 51284.76 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 51045.26 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 49318.17 0.0
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 48732.59 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 48521.65 0.0
BERG B BERGMAN & BEVING CLASS B Industrials Equity 47965.99 0.0
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 47534.03 0.0
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Utilities Equity 46977.56 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 46642.52 0.0
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 44840.31 0.0
CBF CYBER FOLKS SA Communication Equity 44721.79 0.0
7821 MAEDA KOSEN LTD Materials Equity 44605.55 0.0
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 43781.49 0.0
6420 GALILEI LTD Industrials Equity 43321.89 0.0
8218 KOMERI LTD Consumer Discretionary Equity 42962.87 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 42727.93 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 42613.39 0.0
USD USD CASH Cash and/or Derivatives Cash 42302.24 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 42205.1 0.0
2678 ASKUL CORP Consumer Discretionary Equity 41395.14 0.0
603605 PROYA COSMETICS LTD A Consumer Staples Equity 40599.07 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 40352.27 0.0
7906 YONEX LTD Consumer Discretionary Equity 39945.83 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 39002.53 0.0
PHP PHP CASH Cash and/or Derivatives Cash 36308.85 0.0
BYD BOYD GROUP SERVICES INC Industrials Equity 36165.73 0.0
4722 FUTURE CORP Information Technology Equity 36176.11 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 36021.79 0.0
214150 CLASSYS INC Health Care Equity 34008.03 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 33640.67 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 23298.59 0.0
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 19809.47 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 19480.1 0.0
TRY TRY CASH Cash and/or Derivatives Cash 17972.32 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 17256.52 0.0
MYR MYR CASH Cash and/or Derivatives Cash 14572.09 0.0
PLN PLN CASH Cash and/or Derivatives Cash 11897.58 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 11303.5 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 9021.84 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3013.12 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2058.55 0.0
INR INR CASH Cash and/or Derivatives Cash 524.79 0.0
HUF HUF CASH Cash and/or Derivatives Cash 79.77 0.0
ILS ILS CASH Cash and/or Derivatives Cash 108.05 0.0
SGD SGD CASH Cash and/or Derivatives Cash 184.76 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -1.72 0.0
EUR EUR/USD Cash and/or Derivatives FX -1.71 0.0
CHF CHF/USD Cash and/or Derivatives FX -1.37 0.0
CAD CAD/USD Cash and/or Derivatives FX -1.19 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.8 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.49 0.0
CNH CNH/USD Cash and/or Derivatives FX -0.39 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.36 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.14 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.04 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
AUD AUD CASH Cash and/or Derivatives Cash -2596.02 0.0
SEK SEK CASH Cash and/or Derivatives Cash -2978.3 0.0
HKD HKD CASH Cash and/or Derivatives Cash -42839.45 0.0
CNH CNH CASH Cash and/or Derivatives Cash -47642.08 0.0
EUR EUR CASH Cash and/or Derivatives Cash -207922.11 -0.02
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