ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 601 securities.

Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 36190385.68 3.17
NOVN NOVARTIS AG Health Care Equity 35013556.99 3.06
NOVO B NOVO NORDISK CLASS B Health Care Equity 34589958.9 3.03
ROG ROCHE HOLDING PAR AG Health Care Equity 34060656.05 2.98
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 32240551.26 2.82
NESN NESTLE SA Consumer Staples Equity 31868256.6 2.79
RY ROYAL BANK OF CANADA Financials Equity 31245122.4 2.73
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 30951244.67 2.71
TD TORONTO DOMINION Financials Equity 27327681.07 2.39
SAN SANOFI SA Health Care Equity 24678309.36 2.16
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 24400724.08 2.14
IBE IBERDROLA SA Utilities Equity 22519043.85 1.97
ENEL ENEL Utilities Equity 21959730.32 1.92
CS AXA SA Financials Equity 21289197.38 1.86
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 17783978.77 1.56
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 17210910.04 1.51
UBSG UBS GROUP AG Financials Equity 16224123.57 1.42
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 15226875.65 1.33
SAP SAP Information Technology Equity 13494760.49 1.18
DG VINCI SA Industrials Equity 13142588.97 1.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 13077874.02 1.14
1299 AIA GROUP LTD Financials Equity 12966791.49 1.13
SU SCHNEIDER ELECTRIC Industrials Equity 11898839.72 1.04
ENI ENI Energy Equity 11378258.06 1.0
MFC MANULIFE FINANCIAL CORP Financials Equity 11274153.31 0.99
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 10784934.88 0.94
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10690233.06 0.94
8058 MITSUBISHI CORP Industrials Equity 10398178.44 0.91
OR LOREAL SA Consumer Staples Equity 10252787.06 0.9
INFY INFOSYS LTD Information Technology Equity 10084524.76 0.88
8766 TOKIO MARINE HOLDINGS INC Financials Equity 9907303.92 0.87
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 9814053.14 0.86
FSR FIRSTRAND LTD Financials Equity 8385299.26 0.73
REL RELX PLC Industrials Equity 8136268.85 0.71
8031 MITSUI LTD Industrials Equity 7997429.12 0.7
BA. BAE SYSTEMS PLC Industrials Equity 7944899.96 0.7
EOAN E.ON N Utilities Equity 7734262.28 0.68
AV. AVIVA PLC Financials Equity 7711235.77 0.67
8001 ITOCHU CORP Industrials Equity 7692645.62 0.67
SLF SUN LIFE FINANCIAL INC Financials Equity 7533738.72 0.66
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 6844423.78 0.6
CSL CSL LTD Health Care Equity 6781397.85 0.59
SLHN SWISS LIFE HOLDING AG Financials Equity 6108412.15 0.53
ML MICHELIN Consumer Discretionary Equity 5795195.6 0.51
NN NN GROUP NV Financials Equity 5757748.07 0.5
6501 HITACHI LTD Industrials Equity 5403791.98 0.47
VIE VEOLIA ENVIRON. SA Utilities Equity 5164285.67 0.45
9999 NETEASE INC Communication Equity 4926257.47 0.43
6301 KOMATSU LTD Industrials Equity 4921676.5 0.43
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4882614.72 0.43
AEM AGNICO EAGLE MINES LTD Materials Equity 4869539.61 0.43
8002 MARUBENI CORP Industrials Equity 4784714.12 0.42
BBCA BANK CENTRAL ASIA Financials Equity 4722237.04 0.41
POW POWER CORPORATION OF CANADA Financials Equity 4668615.79 0.41
PUB PUBLICIS GROUPE SA Communication Equity 4609856.72 0.4
ATCO A ATLAS COPCO CLASS A Industrials Equity 4543049.87 0.4
FTS FORTIS INC Utilities Equity 4481967.46 0.39
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4421032.36 0.39
CIMB CIMB GROUP HOLDINGS Financials Equity 4312636.58 0.38
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4261212.27 0.37
DB1 DEUTSCHE BOERSE AG Financials Equity 4006804.3 0.35
4503 ASTELLAS PHARMA INC Health Care Equity 3853485.13 0.34
8630 SOMPO HOLDINGS INC Financials Equity 3845828.0 0.34
KPN KONINKLIJKE KPN NV Communication Equity 3806090.92 0.33
SRG SNAM Utilities Equity 3689369.87 0.32
9432 NTT INC Communication Equity 3611121.45 0.32
SIKA SIKA AG Materials Equity 3460097.56 0.3
GIVN GIVAUDAN SA Materials Equity 3450788.95 0.3
ASSA B ASSA ABLOY B Industrials Equity 3409843.08 0.3
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3351193.07 0.29
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3317878.44 0.29
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3282511.8 0.29
PST POSTE ITALIANE Financials Equity 3280472.28 0.29
LR LEGRAND SA Industrials Equity 3232699.78 0.28
IFC INTACT FINANCIAL CORP Financials Equity 3202402.99 0.28
WKL WOLTERS KLUWER NV Industrials Equity 3202291.22 0.28
4568 DAIICHI SANKYO LTD Health Care Equity 3108296.7 0.27
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3063136.65 0.27
6758 SONY GROUP CORP Consumer Discretionary Equity 2959795.64 0.26
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2930171.09 0.26
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2899648.68 0.25
COL COLES GROUP LTD Consumer Staples Equity 2898228.14 0.25
ASRNL ASR NEDERLAND NV Financials Equity 2838267.1 0.25
EVO EVOLUTION Consumer Discretionary Equity 2833735.6 0.25
BXB BRAMBLES LTD Industrials Equity 2824821.32 0.25
ESSITY B ESSITY CLASS B Consumer Staples Equity 2757633.39 0.24
NST NORTHERN STAR RESOURCES LTD Materials Equity 2687028.06 0.24
6981 MURATA MANUFACTURING LTD Information Technology Equity 2635592.42 0.23
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2614406.95 0.23
AGN AEGON LTD Financials Equity 2567336.04 0.22
GEBN GEBERIT AG Industrials Equity 2559265.8 0.22
OMV OMV AG Energy Equity 2551116.37 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 2538665.76 0.22
AHT ASHTEAD GROUP PLC Industrials Equity 2502520.74 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2472834.84 0.22
GWO GREAT WEST LIFECO INC Financials Equity 2451332.81 0.21
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2397571.45 0.21
8015 TOYOTA TSUSHO CORP Industrials Equity 2390965.34 0.21
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2370358.57 0.21
HO THALES SA Industrials Equity 2272138.81 0.2
SVT SEVERN TRENT PLC Utilities Equity 2232402.61 0.2
CPI CAPITEC LTD Financials Equity 2216419.29 0.19
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2204894.51 0.19
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2201695.44 0.19
TOU TOURMALINE OIL CORP Energy Equity 2165461.44 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2148658.11 0.19
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2112065.16 0.18
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2029493.3 0.18
1605 INPEX CORP Energy Equity 2006274.56 0.18
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2004678.83 0.18
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1949262.06 0.17
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1886216.7 0.17
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1884936.07 0.16
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1826582.99 0.16
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1802231.86 0.16
EQT EQT Financials Equity 1778634.73 0.16
3231 WISTRON CORP Information Technology Equity 1754684.41 0.15
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1747073.98 0.15
4452 KAO CORP Consumer Staples Equity 1739241.22 0.15
CPU COMPUTERSHARE LTD Industrials Equity 1696790.74 0.15
IMO IMPERIAL OIL LTD Energy Equity 1678961.81 0.15
METSO METSO CORPORATION Industrials Equity 1673131.67 0.15
FNV FRANCO NEVADA CORP Materials Equity 1639416.74 0.14
WCN WASTE CONNECTIONS INC Industrials Equity 1619726.69 0.14
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1563094.17 0.14
TEN TENARIS SA Energy Equity 1559504.85 0.14
CHF CHF CASH Cash and/or Derivatives Cash 1558435.29 0.14
6326 KUBOTA CORP Industrials Equity 1519952.38 0.13
4507 SHIONOGI LTD Health Care Equity 1491746.82 0.13
BNZL BUNZL Industrials Equity 1476368.23 0.13
IG ITALGAS Utilities Equity 1465240.68 0.13
1812 KAJIMA CORP Industrials Equity 1464437.23 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1459538.15 0.13
6702 FUJITSU LTD Information Technology Equity 1444500.93 0.13
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1443781.43 0.13
1080 ARAB NATIONAL BANK Financials Equity 1437189.28 0.13
H HYDRO ONE LTD Utilities Equity 1425295.95 0.12
ENX EURONEXT NV Financials Equity 1421988.34 0.12
PRY PRYSMIAN Industrials Equity 1410645.41 0.12
RO ROCHE HOLDING AG Health Care Equity 1410224.49 0.12
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1401842.39 0.12
8795 T&D HOLDINGS INC Financials Equity 1361074.14 0.12
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1348126.39 0.12
IAG IA FINANCIAL INC Financials Equity 1346262.95 0.12
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1330264.59 0.12
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1305258.44 0.11
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1299730.68 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 1297348.63 0.11
OTEX OPEN TEXT CORP Information Technology Equity 1273495.63 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 1249818.24 0.11
EMG MAN GROUP PLC Financials Equity 1244030.64 0.11
6762 TDK CORP Information Technology Equity 1232498.03 0.11
DCC DCC PLC Industrials Equity 1221561.37 0.11
RBA RB GLOBAL INC Industrials Equity 1181877.99 0.1
BID BID CORPORATION LTD Consumer Staples Equity 1135714.52 0.1
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1125832.63 0.1
MRU METRO INC Consumer Staples Equity 1123217.08 0.1
SMIN SMITHS GROUP PLC Industrials Equity 1091635.5 0.1
9532 OSAKA GAS LTD Utilities Equity 1091623.83 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1076087.59 0.09
L LOBLAW COMPANIES LTD Consumer Staples Equity 1072228.18 0.09
ANDR ANDRITZ AG Industrials Equity 1064873.91 0.09
PSON PEARSON PLC Consumer Discretionary Equity 1050491.44 0.09
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1026521.66 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1022539.22 0.09
2802 AJINOMOTO INC Consumer Staples Equity 1011202.5 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1009394.18 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1000000.0 0.09
UCB UCB SA Health Care Equity 995042.63 0.09
005830 DB INSURANCE LTD Financials Equity 992552.3 0.09
RUI RUBIS Utilities Equity 979450.31 0.09
BVT BIDVEST GROUP LTD Industrials Equity 978170.37 0.09
6701 NEC CORP Information Technology Equity 963686.02 0.08
4543 TERUMO CORP Health Care Equity 957911.0 0.08
SY1 SYMRISE AG Materials Equity 953744.41 0.08
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 952764.93 0.08
8331 CHIBA BANK LTD Financials Equity 946083.45 0.08
K KINROSS GOLD CORP Materials Equity 944945.83 0.08
HLBANK HONG LEONG BANK Financials Equity 941768.41 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 939978.24 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 935187.71 0.08
CRDA CRODA INTERNATIONAL PLC Materials Equity 928455.63 0.08
5334 NITERRA LTD Consumer Discretionary Equity 921088.65 0.08
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 898543.21 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 892464.15 0.08
CAR CAR GROUP LTD Communication Equity 891329.32 0.08
6988 NITTO DENKO CORP Materials Equity 889770.1 0.08
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 888450.0 0.08
GBP GBP CASH Cash and/or Derivatives Cash 882090.58 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 857939.27 0.08
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 848290.58 0.07
3003 HULIC LTD Real Estate Equity 840971.33 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 828817.06 0.07
SPX SPIRAX GROUP PLC Industrials Equity 824964.76 0.07
GJF GJENSIDIGE FORSIKRING Financials Equity 824597.88 0.07
6361 EBARA CORP Industrials Equity 814478.54 0.07
X TMX GROUP LTD Financials Equity 806974.01 0.07
HER HERA Utilities Equity 804481.87 0.07
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 798158.25 0.07
ANA ACCIONA SA Utilities Equity 774048.89 0.07
TFII TFI INTERNATIONAL INC Industrials Equity 764290.03 0.07
4183 MITSUI CHEMICALS INC Materials Equity 748466.37 0.07
6920 LASERTEC CORP Information Technology Equity 745775.65 0.07
SAP SAPUTO INC Consumer Staples Equity 743399.04 0.07
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 737398.86 0.06
DRX DRAX GROUP PLC Utilities Equity 735466.3 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 710969.6 0.06
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 708586.18 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 706889.56 0.06
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 702103.5 0.06
SDF STEADFAST GROUP LTD Financials Equity 700109.64 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 671165.02 0.06
WEGE3 WEG SA Industrials Equity 658099.25 0.06
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 656620.48 0.06
7309 SHIMANO INC Consumer Discretionary Equity 653303.48 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 649127.32 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 642625.12 0.06
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 636025.28 0.06
MER MANILA ELECTRIC Utilities Equity 623757.88 0.05
6383 DAIFUKU LTD Industrials Equity 620733.55 0.05
TIH TOROMONT INDUSTRIES LTD Industrials Equity 617181.62 0.05
3533 LOTES LTD Information Technology Equity 616555.79 0.05
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 607414.94 0.05
FTT FINNING INTERNATIONAL INC Industrials Equity 604113.69 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 593003.51 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 592875.84 0.05
SBNOR SPAREBANKEN NORGE Financials Equity 590754.56 0.05
HLMA HALMA PLC Information Technology Equity 578405.93 0.05
PAG PARAGON GROUP OF COMPANIES Financials Equity 577336.85 0.05
4684 OBIC LTD Information Technology Equity 575697.75 0.05
GETI B GETINGE B Health Care Equity 570311.16 0.05
8334 GUNMA BANK LTD Financials Equity 568323.19 0.05
AXFO AXFOOD Consumer Staples Equity 562936.11 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 556706.3 0.05
HUH1V HUHTAMAKI Materials Equity 556526.82 0.05
QUB QUBE HOLDINGS LTD Industrials Equity 552825.82 0.05
ACO.X ATCO LTD CLASS I Utilities Equity 551570.92 0.05
7733 OLYMPUS CORP Health Care Equity 546541.36 0.05
DKSH DKSH HOLDING AG Industrials Equity 545762.2 0.05
VPK KONINKLIJKE VOPAK NV Energy Equity 541945.01 0.05
DPLM DIPLOMA PLC Industrials Equity 533380.18 0.05
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 531555.67 0.05
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 525857.29 0.05
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 524590.16 0.05
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 520614.65 0.05
6869 SYSMEX CORP Health Care Equity 517707.91 0.05
FR VALEO Consumer Discretionary Equity 516747.98 0.05
ELI ELIA GROUP SA Utilities Equity 514306.45 0.05
BEL BHARAT ELECTRONICS LTD Industrials Equity 508075.76 0.04
8252 MARUI GROUP LTD Financials Equity 507671.64 0.04
ANTM ANEKA TAMBANG Materials Equity 507707.14 0.04
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 500778.41 0.04
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 499732.37 0.04
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 495578.04 0.04
CGF CHALLENGER LTD Financials Equity 494194.78 0.04
IRE IREN Utilities Equity 487878.32 0.04
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 485392.3 0.04
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 482299.83 0.04
2181 PERSOL HOLDINGS LTD Industrials Equity 482319.85 0.04
BKW BKW N AG Utilities Equity 475293.68 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 474971.46 0.04
TEMN TEMENOS AG Information Technology Equity 472473.87 0.04
8113 UNICHARM CORP Consumer Staples Equity 469002.49 0.04
FPE3 FUCHS PREF Materials Equity 461572.6 0.04
4088 AIR WATER INC Materials Equity 456496.58 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 442616.77 0.04
GL9 GLANBIA PLC Consumer Staples Equity 441118.39 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 438485.5 0.04
AAK AAK Consumer Staples Equity 436798.88 0.04
7701 SHIMADZU CORP Information Technology Equity 433903.31 0.04
IDR IDR CASH Cash and/or Derivatives Cash 431267.1 0.04
DWS DWS GROUP & GMBH CO KGAA Financials Equity 430671.34 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 430157.37 0.04
8341 77 BANK LTD Financials Equity 429404.9 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 427461.76 0.04
175330 JB FINANCIAL GROUP LTD Financials Equity 422399.7 0.04
ADDT B ADDTECH CLASS B Industrials Equity 410680.51 0.04
3626 TIS INC Information Technology Equity 409978.24 0.04
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 405456.43 0.04
SAGA B SAGAX CLASS B Real Estate Equity 402192.87 0.04
IPS IPSOS SA Communication Equity 401003.82 0.04
9364 KAMIGUMI LTD Industrials Equity 394685.42 0.03
DOL DOLLARAMA INC Consumer Discretionary Equity 392504.38 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 388203.71 0.03
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 386892.68 0.03
142 FIRST PACIFIC LTD Consumer Staples Equity 386754.56 0.03
HOLM B HOLMEN CLASS B Materials Equity 386573.72 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 384585.29 0.03
FRAGUAB CORP FRAGUA Consumer Staples Equity 382313.92 0.03
3005 GETAC HOLDINGS CORP Information Technology Equity 375940.45 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 367485.07 0.03
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 367123.53 0.03
NHPC NHPC LTD Utilities Equity 363494.45 0.03
3092 ZOZO INC Consumer Discretionary Equity 362831.06 0.03
4205 ZEON JAPAN CORP Materials Equity 361257.69 0.03
CWK CRANSWICK PLC Consumer Staples Equity 360604.3 0.03
STN STANTEC INC Industrials Equity 355263.14 0.03
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 352724.66 0.03
BEKB BEKAERT (D) SA Materials Equity 349525.27 0.03
1951 EXEO GROUP INC Industrials Equity 349163.33 0.03
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 346048.46 0.03
4151 KYOWA KIRIN LTD Health Care Equity 343927.59 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 343653.01 0.03
7459 MEDIPAL HOLDINGS CORP Health Care Equity 343202.88 0.03
9697 CAPCOM LTD Communication Equity 342595.48 0.03
1944 KINDEN CORP Industrials Equity 341874.55 0.03
MPHASIS MPHASIS LTD Information Technology Equity 338658.75 0.03
QQ. QINETIQ GROUP PLC Industrials Equity 331271.52 0.03
VSVS VESUVIUS Industrials Equity 330255.02 0.03
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 329511.5 0.03
SWEC B SWECO CLASS B Industrials Equity 329405.68 0.03
LTIM LTIMINDTREE LTD Information Technology Equity 326920.62 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 324490.73 0.03
600015 HUA XIA BANK LTD A Financials Equity 321613.17 0.03
BRAV BRAVIDA HOLDING Industrials Equity 321311.67 0.03
SON SONAE SA Consumer Staples Equity 320270.67 0.03
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 316738.47 0.03
1942 KANDENKO LTD Industrials Equity 316210.54 0.03
BZU BUZZI Materials Equity 315099.07 0.03
6845 AZBIL CORP Information Technology Equity 314585.13 0.03
AUB AUB GROUP LTD Financials Equity 312309.12 0.03
2784 ALFRESA HOLDINGS CORP Health Care Equity 312330.88 0.03
1719 HAZAMA ANDO CORP Industrials Equity 312339.08 0.03
IBE.D DERECHOS IBERDROLA SA SA Utilities Equity 310992.14 0.03
2282 NH FOODS LTD Consumer Staples Equity 309355.7 0.03
6532 BAYCURRENT INC Industrials Equity 308936.89 0.03
9065 SANKYU INC Industrials Equity 308086.03 0.03
5714 DOWA HOLDINGS LTD Materials Equity 299146.61 0.03
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 296570.84 0.03
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 293913.04 0.03
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 290382.47 0.03
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 287783.92 0.03
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 287539.75 0.03
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 284951.28 0.02
HILS HILL AND SMITH PLC Materials Equity 279885.45 0.02
5471 DAIDO STEEL LTD Materials Equity 279936.3 0.02
2871 NICHIREI CORP Consumer Staples Equity 278788.99 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 278151.31 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 277607.57 0.02
LIFCO B LIFCO CLASS B Industrials Equity 277463.85 0.02
5991 NHK SPRING LTD Consumer Discretionary Equity 277402.31 0.02
4403 NOF CORP Materials Equity 275858.59 0.02
TNE TECHNOLOGY ONE LTD Information Technology Equity 274378.29 0.02
TITC TITAN SA Materials Equity 271841.94 0.02
NWC NORTH WEST COMPANY INC Consumer Staples Equity 271448.91 0.02
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 271140.98 0.02
EPR EUROPRIS Consumer Discretionary Equity 265136.81 0.02
7729 TOKYO SEIMITSU LTD Information Technology Equity 264524.27 0.02
8078 HANWA LTD Industrials Equity 259434.23 0.02
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 253631.11 0.02
8012 NAGASE LTD Industrials Equity 251903.25 0.02
KLR KELLER GROUP PLC Industrials Equity 248080.27 0.02
SCT SOFTCAT PLC Information Technology Equity 245665.18 0.02
5947 RINNAI CORP Consumer Discretionary Equity 244772.78 0.02
AJB AJ BELL PLC Financials Equity 242158.95 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 240540.47 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 239806.14 0.02
TOM TOMRA SYSTEMS Industrials Equity 237970.52 0.02
VID VIDRALA SA Materials Equity 237706.42 0.02
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 237565.86 0.02
DIA DIASORIN Health Care Equity 236952.57 0.02
ACP ASSECO POLAND SA Information Technology Equity 234738.42 0.02
8174 NIPPON GAS LTD Utilities Equity 232896.65 0.02
CATE CATENA Real Estate Equity 229019.53 0.02
OR OR ROYALTIES INC Materials Equity 223250.67 0.02
EMMN EMMI AG Consumer Staples Equity 222463.91 0.02
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 222367.47 0.02
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 217274.25 0.02
5393 NICHIAS CORP Industrials Equity 216704.41 0.02
1332 NISSUI CORP Consumer Staples Equity 216364.44 0.02
EQB EQB INC Financials Equity 215944.43 0.02
4980 DEXERIALS CORP Information Technology Equity 215595.26 0.02
SJ STELLA JONES INC Materials Equity 215595.64 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 214651.99 0.02
BRG BORREGAARD Materials Equity 213999.89 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 213244.76 0.02
4206 AICA KOGYO LTD Materials Equity 211111.67 0.02
9989 SUNDRUG LTD Consumer Staples Equity 209676.75 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 206990.93 0.02
CKN CLARKSON PLC Industrials Equity 205695.51 0.02
079550 LIG NEX1 LTD Industrials Equity 204265.74 0.02
DPM DPM METALS INC Materials Equity 203061.42 0.02
NEM NEMETSCHEK Information Technology Equity 202440.75 0.02
BANB BACHEM HOLDING AG Health Care Equity 202140.31 0.02
TKA TELEKOM AUSTRIA AG Communication Equity 202213.32 0.02
603259 WUXI APPTEC LTD A Health Care Equity 199305.44 0.02
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 196793.34 0.02
FPE FUCHS N Materials Equity 192865.03 0.02
7994 OKAMURA CORP Industrials Equity 192006.06 0.02
7984 KOKUYO LTD Industrials Equity 189035.29 0.02
4751 CYBER AGENT INC Communication Equity 182454.19 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 182288.31 0.02
6005 MIURA LTD Industrials Equity 182222.08 0.02
2201 MORINAGA LTD Consumer Staples Equity 181578.42 0.02
LNR LINAMAR CORP Consumer Discretionary Equity 180607.38 0.02
ARE AECON GROUP INC Industrials Equity 179852.87 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 171193.49 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 166000.0 0.01
ALSN ALSO HOLDING AG Information Technology Equity 165680.69 0.01
4203 SUMITOMO BAKELITE LTD Materials Equity 164590.49 0.01
000815 SAMSUNG FIRE INS PREFERRED STOCK L Financials Equity 163345.24 0.01
7988 NIFCO INC Consumer Discretionary Equity 163121.51 0.01
KST PSG FIN SERVICES LTD Financials Equity 162476.87 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 161745.0 0.01
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 159628.5 0.01
IP INTERPUMP GROUP Industrials Equity 159208.91 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 154828.91 0.01
3064 MONOTARO LTD Industrials Equity 152895.71 0.01
CHG CHEMRING GROUP PLC Industrials Equity 148734.31 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 147980.84 0.01
6432 TAKEUCHI MFG LTD Industrials Equity 148046.3 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 145894.79 0.01
9911 TAIWAN SAKURA CORP Consumer Discretionary Equity 145744.83 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 145276.1 0.01
6951 JEOL LTD Information Technology Equity 142722.26 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 140269.32 0.01
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 139342.58 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 138712.33 0.01
8698 MONEX GROUP INC Financials Equity 138235.2 0.01
DKK DKK CASH Cash and/or Derivatives Cash 137325.08 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 137138.44 0.01
JTC JTC PLC Financials Equity 136571.24 0.01
7747 ASAHI INTECC LTD Health Care Equity 135262.54 0.01
6472 BORA PHARMACEUTICALS LTD Health Care Equity 133301.66 0.01
FAGR FAGRON NV Health Care Equity 133150.7 0.01
9682 DTS CORP Information Technology Equity 132624.81 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 131554.54 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 130777.24 0.01
MIPS MIPS Consumer Discretionary Equity 129832.61 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 129692.5 0.01
CAD CAD CASH Cash and/or Derivatives Cash 126503.13 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 126456.21 0.01
6368 ORGANO CORP Industrials Equity 126191.3 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 125988.48 0.01
NWL NETWEALTH GROUP LTD Financials Equity 125588.11 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 125467.86 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 125538.75 0.01
HUB HUB24 LTD Financials Equity 124699.45 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 123614.12 0.01
1926 RAITO KOGYO LTD Industrials Equity 122630.8 0.01
ABB ABB INDIA LTD Industrials Equity 122644.0 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 122003.22 0.01
7846 PILOT CORP Industrials Equity 119869.44 0.01
8850 STARTS CORP INC Real Estate Equity 118281.88 0.01
SRG SRG LTD Industrials Equity 117933.64 0.01
5331 NORITAKE LTD Industrials Equity 116938.41 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 116675.69 0.01
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 115781.73 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 114301.93 0.01
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 113549.56 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 112703.23 0.01
2154 OPEN UP GROUP INC Industrials Equity 112330.88 0.01
3433 TOCALO LTD Industrials Equity 111925.32 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 110331.6 0.01
SCIENTX SCIENTEX Materials Equity 107457.39 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 107288.15 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 105503.9 0.01
9746 TKC CORP Industrials Equity 104298.46 0.01
2811 KAGOME LTD Consumer Staples Equity 103314.52 0.01
HARVIA HARVIA Consumer Discretionary Equity 103355.55 0.01
PME PRO MEDICUS LTD Health Care Equity 101767.44 0.01
MXN MXN CASH Cash and/or Derivatives Cash 100660.99 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 100359.8 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 98512.96 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 98148.9 0.01
AOF ATOSS SOFTWARE Information Technology Equity 97822.26 0.01
7476 AS ONE CORP Health Care Equity 97870.64 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 97408.19 0.01
9948 ARCS LTD Consumer Staples Equity 97212.15 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 96549.88 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 95919.77 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 95751.99 0.01
BEIA B BEIJER ALMA CLASS B Industrials Equity 94714.14 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 91484.91 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 91128.7 0.01
601717 ZMJ GROUP LTD A Industrials Equity 90864.75 0.01
3865 HOKUETSU CORP Materials Equity 90614.02 0.01
CRISIL CRISIL LTD Financials Equity 90280.88 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 88605.76 0.01
8283 PALTAC CORP Consumer Discretionary Equity 88620.9 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 88093.15 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 87889.24 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 87099.91 0.01
300720 HANILCMT LTD Materials Equity 86668.65 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 86436.26 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 86322.96 0.01
6454 MAX LTD Industrials Equity 86032.36 0.01
003816 CGN POWER LTD A Utilities Equity 85096.44 0.01
000100 YUHAN CORP Health Care Equity 85096.57 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 85041.9 0.01
6750 ELECOM LTD Information Technology Equity 84176.73 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 83499.32 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 82713.43 0.01
8919 KATITAS LTD Real Estate Equity 82626.38 0.01
6491 PEGAVISION CORPORATION CORP Health Care Equity 81397.01 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 81000.37 0.01
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 79584.37 0.01
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 79475.78 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 79166.17 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 78763.13 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 78600.03 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 78120.59 0.01
GASMSIA GAS MALAYSIA SDN Utilities Equity 78121.84 0.01
506 CHINA FOODS LTD Consumer Staples Equity 77397.59 0.01
SOL SOL Materials Equity 77208.99 0.01
2733 ARATA CORP Consumer Discretionary Equity 77116.91 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 76808.25 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 76442.33 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 73228.42 0.01
6670 MCJ LTD Information Technology Equity 71678.7 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 71586.02 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 71311.61 0.01
2175 SMS LTD Industrials Equity 70207.83 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 69643.32 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 68545.21 0.01
4812 DENTSU SOKEN INC Information Technology Equity 67684.25 0.01
6561 CHIEF TELECOM INC Communication Equity 67189.36 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 67236.43 0.01
9974 BELC LTD Consumer Staples Equity 65785.74 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 65546.06 0.01
035720 KAKAO CORP Communication Equity 65630.17 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 65536.6 0.01
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 65324.02 0.01
2384 SBS HOLDINGS INC Industrials Equity 64038.6 0.01
KGB KELINGTON GROUP Industrials Equity 63240.84 0.01
REG1V REVENIO GROUP Health Care Equity 62663.1 0.01
505790 SCHAEFFLER INDIA LTD Consumer Discretionary Equity 62501.09 0.01
8194 LIFE CORP Consumer Staples Equity 61988.71 0.01
NEU NEUCA SA Health Care Equity 61721.08 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 61471.87 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 60524.08 0.01
NBCC NBCC INDIA LTD Industrials Equity 60037.46 0.01
002318 ZHEJIANG JIULI HI-TECH METALS LTD Materials Equity 59780.26 0.01
RENT4 LOCALIZA RENT A CAR PRF SA Industrials Equity 58924.19 0.01
9037 HAMAKYOREX LTD Industrials Equity 58544.89 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 57199.53 0.01
2685 AND ST HD LTD Consumer Discretionary Equity 56722.7 0.0
TWD TWD CASH Cash and/or Derivatives Cash 54985.0 0.0
3593 HOGY MEDICAL LTD Health Care Equity 54773.09 0.0
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 54324.32 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 52067.59 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 51681.86 0.0
BRL BRL CASH Cash and/or Derivatives Cash 51554.54 0.0
2678 ASKUL CORP Consumer Discretionary Equity 50907.94 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 50509.32 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 50527.61 0.0
6516 SANYO DENKI LTD Industrials Equity 48705.41 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 48303.82 0.0
BERG B BERGMAN & BEVING CLASS B Industrials Equity 47841.26 0.0
6420 GALILEI LTD Industrials Equity 46857.36 0.0
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 46238.96 0.0
603605 PROYA COSMETICS LTD A Consumer Staples Equity 46028.41 0.0
BYD BOYD GROUP SERVICES INC Industrials Equity 44583.16 0.0
6787 MEIKO ELECTRONICS LTD Information Technology Equity 44107.35 0.0
4722 FUTURE CORP Information Technology Equity 43864.52 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 43224.32 0.0
8218 KOMERI LTD Consumer Discretionary Equity 42123.69 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 38697.63 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 38356.26 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 37939.74 0.0
214150 CLASSYS INC Health Care Equity 35242.24 0.0
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 30232.14 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 30092.4 0.0
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 28903.01 0.0
HKD HKD CASH Cash and/or Derivatives Cash 27498.9 0.0
TRY TRY CASH Cash and/or Derivatives Cash 27387.11 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 20435.79 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 19180.65 0.0
NOK NOK CASH Cash and/or Derivatives Cash 17290.91 0.0
CNH CNH CASH Cash and/or Derivatives Cash 14290.84 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 12658.87 0.0
KRW KRW CASH Cash and/or Derivatives Cash 4460.85 0.0
PLN PLN CASH Cash and/or Derivatives Cash 3661.17 0.0
COP COP CASH Cash and/or Derivatives Cash 3089.73 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3107.15 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1998.85 0.0
HUF HUF CASH Cash and/or Derivatives Cash 73.93 0.0
PHP PHP CASH Cash and/or Derivatives Cash 98.46 0.0
SGD SGD CASH Cash and/or Derivatives Cash 100.32 0.0
ILS ILS CASH Cash and/or Derivatives Cash 103.48 0.0
MYR MYR/USD Cash and/or Derivatives FX -10.63 0.0
EUR EUR/USD Cash and/or Derivatives FX -3.33 0.0
JPY JPY/USD Cash and/or Derivatives FX -2.5 0.0
GBP GBP/USD Cash and/or Derivatives FX -2.04 0.0
CHF CHF/USD Cash and/or Derivatives FX -1.97 0.0
CAD CAD/USD Cash and/or Derivatives FX -1.73 0.0
HKD HKD/USD Cash and/or Derivatives FX -1.18 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.43 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.34 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -0.22 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.14 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
ZAR ZAR CASH Cash and/or Derivatives Cash -26472.65 0.0
AUD AUD CASH Cash and/or Derivatives Cash -28846.75 0.0
SEK SEK CASH Cash and/or Derivatives Cash -37254.53 0.0
MYR MYR CASH Cash and/or Derivatives Cash -43570.71 0.0
USD USD CASH Cash and/or Derivatives Cash -57277.73 -0.01
JPY JPY CASH Cash and/or Derivatives Cash -71114.9 -0.01
EUR EUR CASH Cash and/or Derivatives Cash -182497.15 -0.02
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