ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 605 securities.

Note: The data shown here is as of date Feb 28, 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 41681303.52 3.54
NOVN NOVARTIS AG Health Care Equity 39555786.7 3.36
NESN NESTLE LTD Consumer Staples Equity 35667732.98 3.03
ROG ROCHE HOLDING PAR AG Health Care Equity 33554087.58 2.85
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 33056486.39 2.81
RY ROYAL BANK OF CANADA Financials Equity 31426131.0 2.67
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 31313082.5 2.66
TD TORONTO DOMINION Financials Equity 28567685.69 2.43
IBE IBERDROLA SA Utilities Equity 25288808.69 2.15
NOVO B NOVO NORDISK CLASS B Health Care Equity 24273786.59 2.06
SAN SANOFI SA Health Care Equity 24005122.31 2.04
ENEL ENEL Utilities Equity 23260957.24 1.98
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 22726661.85 1.93
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 21507641.32 1.83
CS AXA SA Financials Equity 21390892.47 1.82
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 20065469.77 1.71
ENI ENI Energy Equity 15636783.33 1.33
DG VINCI SA Industrials Equity 15231631.7 1.29
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 14380633.53 1.22
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 14347870.98 1.22
UBSG UBS GROUP AG Financials Equity 13486572.21 1.15
SU SCHNEIDER ELECTRIC Industrials Equity 13443053.88 1.14
1299 AIA GROUP LTD Financials Equity 13410048.1 1.14
8058 MITSUBISHI CORP Industrials Equity 13407418.11 1.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11895063.77 1.01
SAP SAP Information Technology Equity 11378535.0 0.97
MFC MANULIFE FINANCIAL CORP Financials Equity 10508481.94 0.89
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10158486.23 0.86
8766 TOKIO MARINE HOLDINGS INC Financials Equity 9990809.33 0.85
OR LOREAL SA Consumer Staples Equity 9875091.3 0.84
8031 MITSUI LTD Industrials Equity 9320752.49 0.79
BA. BAE SYSTEMS PLC Industrials Equity 9285339.35 0.79
EOAN E.ON N Utilities Equity 9061644.28 0.77
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 8727217.48 0.74
FSR FIRSTRAND LTD Financials Equity 8242523.24 0.7
INFY INFOSYS LTD Information Technology Equity 8175060.89 0.69
SLF SUN LIFE FINANCIAL INC Financials Equity 7858566.2 0.67
8001 ITOCHU CORP Industrials Equity 7787408.69 0.66
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7452295.24 0.63
AV. AVIVA PLC Financials Equity 7434072.09 0.63
REL RELX PLC Industrials Equity 6995849.66 0.59
6301 KOMATSU LTD Industrials Equity 6752212.56 0.57
SLHN SWISS LIFE HOLDING AG Financials Equity 6099536.75 0.52
CSL CSL LTD Health Care Equity 6008022.1 0.51
VIE VEOLIA ENVIRON. SA Utilities Equity 5994223.12 0.51
NN NN GROUP NV Financials Equity 5937318.22 0.5
ML MICHELIN Consumer Discretionary Equity 5917470.05 0.5
AEM AGNICO EAGLE MINES LTD Materials Equity 5525609.02 0.47
FTS FORTIS INC Utilities Equity 5296591.27 0.45
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5242601.9 0.45
6501 HITACHI LTD Industrials Equity 5216692.94 0.44
8002 MARUBENI CORP Industrials Equity 5206023.68 0.44
KPN KONINKLIJKE KPN NV Communication Equity 4930354.68 0.42
DB1 DEUTSCHE BOERSE AG Financials Equity 4709105.18 0.4
POW POWER CORPORATION OF CANADA Financials Equity 4467537.87 0.38
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4401379.98 0.37
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4390602.96 0.37
CIMB CIMB GROUP HOLDINGS Financials Equity 4380359.31 0.37
9999 NETEASE INC Communication Equity 4369777.77 0.37
ATCO A ATLAS COPCO CLASS A Industrials Equity 4361308.97 0.37
SRG SNAM Utilities Equity 4268094.76 0.36
BBCA BANK CENTRAL ASIA Financials Equity 4245481.35 0.36
PUB PUBLICIS GROUPE SA Communication Equity 4166052.98 0.35
4503 ASTELLAS PHARMA INC Health Care Equity 4102567.44 0.35
8630 SOMPO HOLDINGS INC Financials Equity 3965991.02 0.34
CHF CHF CASH Cash and/or Derivatives Cash 3788681.71 0.32
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3689819.06 0.31
9432 NTT INC Communication Equity 3653553.97 0.31
LR LEGRAND SA Industrials Equity 3629671.38 0.31
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3560438.61 0.3
ASSA B ASSA ABLOY B Industrials Equity 3372424.87 0.29
SIKA SIKA AG Materials Equity 3324504.11 0.28
PST POSTE ITALIANE Financials Equity 3280622.39 0.28
IFC INTACT FINANCIAL CORP Financials Equity 3268416.42 0.28
GIVN GIVAUDAN SA Materials Equity 3178621.96 0.27
COL COLES GROUP LTD Consumer Staples Equity 3158704.74 0.27
OMV OMV AG Energy Equity 3119562.53 0.27
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3060709.78 0.26
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3050314.11 0.26
6981 MURATA MANUFACTURING LTD Information Technology Equity 3023573.38 0.26
BXB BRAMBLES LTD Industrials Equity 2999883.95 0.26
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2952429.89 0.25
NST NORTHERN STAR RESOURCES LTD Materials Equity 2921575.0 0.25
EVO EVOLUTION Consumer Discretionary Equity 2865825.53 0.24
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2829298.64 0.24
4568 DAIICHI SANKYO LTD Health Care Equity 2788794.32 0.24
ASRNL ASR NEDERLAND NV Financials Equity 2781084.66 0.24
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2772522.56 0.24
1605 INPEX CORP Energy Equity 2759698.5 0.23
6758 SONY GROUP CORP Consumer Discretionary Equity 2759291.48 0.23
ESSITY B ESSITY CLASS B Consumer Staples Equity 2738163.56 0.23
TOU TOURMALINE OIL CORP Energy Equity 2644614.45 0.22
SVT SEVERN TRENT PLC Utilities Equity 2604539.28 0.22
WKL WOLTERS KLUWER NV Industrials Equity 2576466.21 0.22
8015 TOYOTA TSUSHO CORP Industrials Equity 2558282.72 0.22
GEBN GEBERIT AG Industrials Equity 2506948.31 0.21
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2475660.63 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2461835.37 0.21
GWO GREAT WEST LIFECO INC Financials Equity 2428145.91 0.21
AGN AEGON LTD Financials Equity 2418268.15 0.21
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2377432.87 0.2
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2368404.13 0.2
HO THALES SA Industrials Equity 2345262.57 0.2
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2268848.34 0.19
CPI CAPITEC LTD Financials Equity 2208576.51 0.19
IMO IMPERIAL OIL LTD Energy Equity 2203692.32 0.19
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2201323.56 0.19
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2158959.54 0.18
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2104462.33 0.18
TEN TENARIS SA Energy Equity 2066933.7 0.18
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2054858.43 0.17
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2013595.05 0.17
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1971975.19 0.17
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1963970.96 0.17
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1870798.66 0.16
FNV FRANCO NEVADA CORP Materials Equity 1868409.65 0.16
4507 SHIONOGI LTD Health Care Equity 1838786.47 0.16
HEI HEIDELBERG MATERIALS AG Materials Equity 1820346.96 0.15
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1802228.06 0.15
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1799017.87 0.15
4452 KAO CORP Consumer Staples Equity 1790869.63 0.15
6326 KUBOTA CORP Industrials Equity 1760559.03 0.15
METSO METSO CORPORATION Industrials Equity 1724640.12 0.15
BNZL BUNZL Industrials Equity 1715516.54 0.15
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1714520.82 0.15
H HYDRO ONE LTD Utilities Equity 1710505.29 0.15
3231 WISTRON CORP Information Technology Equity 1703886.08 0.14
WCN WASTE CONNECTIONS INC Industrials Equity 1678824.85 0.14
ENX EURONEXT NV Financials Equity 1664904.69 0.14
PRY PRYSMIAN Industrials Equity 1581754.53 0.13
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1575742.65 0.13
CPU COMPUTERSHARE LTD Industrials Equity 1536623.25 0.13
IG ITALGAS Utilities Equity 1511645.76 0.13
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1489294.36 0.13
005830 DB INSURANCE LTD Financials Equity 1487470.54 0.13
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1485153.11 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 1479592.46 0.13
1812 KAJIMA CORP Industrials Equity 1467118.5 0.12
1080 ARAB NATIONAL BANK Financials Equity 1449526.64 0.12
RO ROCHE HOLDING AG Health Care Equity 1434015.68 0.12
2802 AJINOMOTO INC Consumer Staples Equity 1370188.12 0.12
EQT EQT Financials Equity 1364881.18 0.12
6762 TDK CORP Information Technology Equity 1349582.3 0.11
DCC DCC PLC Energy Equity 1342095.78 0.11
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1335788.61 0.11
8795 T&D HOLDINGS INC Financials Equity 1334177.32 0.11
9532 OSAKA GAS LTD Utilities Equity 1327753.53 0.11
EMG MAN GROUP PLC Financials Equity 1213484.92 0.1
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1198966.11 0.1
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1179592.52 0.1
6702 FUJITSU LTD Information Technology Equity 1173465.03 0.1
IAG IA FINANCIAL INC Financials Equity 1170600.98 0.1
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1153053.61 0.1
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1141242.75 0.1
BID BID CORPORATION LTD Consumer Staples Equity 1139376.26 0.1
MRU METRO INC Consumer Staples Equity 1136007.99 0.1
L LOBLAW COMPANIES LTD Consumer Staples Equity 1133981.6 0.1
PSON PEARSON PLC Consumer Discretionary Equity 1094196.14 0.09
SMIN SMITHS GROUP PLC Industrials Equity 1094091.38 0.09
SGE THE SAGE GROUP PLC Information Technology Equity 1082181.49 0.09
RBA RB GLOBAL INC Industrials Equity 1077996.29 0.09
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1076503.64 0.09
5334 NITERRA LTD Consumer Discretionary Equity 1075522.75 0.09
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1042536.4 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 1035427.46 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1029766.08 0.09
ANDR ANDRITZ AG Industrials Equity 1014266.16 0.09
8331 CHIBA BANK LTD Financials Equity 1009674.95 0.09
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1002226.11 0.09
OTEX OPEN TEXT CORP Information Technology Equity 1001583.38 0.09
UCB UCB SA Health Care Equity 1000367.55 0.09
RUI RUBIS Utilities Equity 999737.73 0.08
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 998184.57 0.08
HLBANK HONG LEONG BANK Financials Equity 973265.09 0.08
SY1 SYMRISE AG Materials Equity 969397.03 0.08
CRDA CRODA INTERNATIONAL PLC Materials Equity 969222.96 0.08
K KINROSS GOLD CORP Materials Equity 962666.82 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 942469.86 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 938950.86 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 932290.44 0.08
BVT BIDVEST GROUP LTD Industrials Equity 932065.6 0.08
ANA ACCIONA SA Utilities Equity 926987.89 0.08
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 918395.15 0.08
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 913974.72 0.08
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 908807.17 0.08
6361 EBARA CORP Industrials Equity 900883.77 0.08
4543 TERUMO CORP Health Care Equity 898935.33 0.08
3003 HULIC LTD Real Estate Equity 893408.5 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 891604.44 0.08
3533 LOTES LTD Information Technology Equity 857973.69 0.07
SPX SPIRAX GROUP PLC Industrials Equity 846272.21 0.07
GJF GJENSIDIGE FORSIKRING Financials Equity 844749.99 0.07
CAR CAR GROUP LTD Communication Equity 826184.18 0.07
6920 LASERTEC CORP Information Technology Equity 821959.11 0.07
X TMX GROUP LTD Financials Equity 807081.88 0.07
HER HERA Utilities Equity 801365.11 0.07
6988 NITTO DENKO CORP Materials Equity 796678.5 0.07
SAP SAPUTO INC Consumer Staples Equity 784777.05 0.07
DRX DRAX GROUP PLC Utilities Equity 743792.73 0.06
TIH TOROMONT INDUSTRIES LTD Industrials Equity 739997.47 0.06
TFII TFI INTERNATIONAL INC Industrials Equity 727177.49 0.06
6701 NEC CORP Information Technology Equity 726688.86 0.06
4183 MITSUI CHEMICALS INC Materials Equity 718490.0 0.06
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 713544.89 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 710476.6 0.06
6383 DAIFUKU LTD Industrials Equity 709605.85 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 706439.15 0.06
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 705705.23 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 704159.26 0.06
WEGE3 WEG SA Industrials Equity 695703.69 0.06
FTT FINNING INTERNATIONAL INC Industrials Equity 690601.67 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 686883.63 0.06
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 682097.59 0.06
7309 SHIMANO INC Consumer Discretionary Equity 681329.1 0.06
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 679771.68 0.06
ACO.X ATCO LTD CLASS I Utilities Equity 677303.1 0.06
VPK KONINKLIJKE VOPAK NV Energy Equity 671715.66 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 668944.62 0.06
SBNOR SPAREBANKEN NORGE Financials Equity 663937.4 0.06
MER MANILA ELECTRIC Utilities Equity 649099.17 0.06
8804 TOKYO TATEMONO LTD Real Estate Equity 647354.04 0.06
HLMA HALMA PLC Information Technology Equity 644414.11 0.05
QUB QUBE HOLDINGS LTD Industrials Equity 634359.03 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 632598.84 0.05
ELI ELIA GROUP SA Utilities Equity 630289.97 0.05
AXFO AXFOOD Consumer Staples Equity 628620.38 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 627508.56 0.05
8334 GUNMA BANK LTD Financials Equity 627243.18 0.05
SDF STEADFAST GROUP LTD Financials Equity 612317.9 0.05
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 586498.53 0.05
DKSH DKSH HOLDING AG Industrials Equity 585522.6 0.05
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 571416.45 0.05
175330 JB FINANCIAL GROUP LTD Financials Equity 564834.31 0.05
BEL BHARAT ELECTRONICS LTD Industrials Equity 562574.44 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 560334.16 0.05
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 549195.5 0.05
HUH1V HUHTAMAKI Materials Equity 542641.33 0.05
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 541302.09 0.05
8252 MARUI GROUP LTD Financials Equity 533625.83 0.05
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 527416.98 0.04
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 524922.6 0.04
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 519869.52 0.04
4684 OBIC LTD Information Technology Equity 519722.37 0.04
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 517970.08 0.04
AUTO AUTOTRADER GROUP PLC Communication Equity 516966.88 0.04
PAG PARAGON GROUP OF COMPANIES Financials Equity 513623.94 0.04
GL9 GLANBIA PLC Consumer Staples Equity 512316.34 0.04
DPLM DIPLOMA PLC Industrials Equity 507608.75 0.04
ANTM PT ANTAM TBK Materials Equity 507266.13 0.04
GETI B GETINGE B Health Care Equity 500907.98 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 494873.9 0.04
8341 77 BANK LTD Financials Equity 493381.49 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 487665.59 0.04
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 485319.13 0.04
8113 UNICHARM CORP Consumer Staples Equity 483597.81 0.04
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 481704.09 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 476881.7 0.04
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 476038.03 0.04
TEMN TEMENOS AG Information Technology Equity 475409.27 0.04
IRE IREN Utilities Equity 469313.09 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 464591.37 0.04
6869 SYSMEX CORP Health Care Equity 462928.93 0.04
FR VALEO Consumer Discretionary Equity 460941.67 0.04
9364 KAMIGUMI LTD Industrials Equity 460575.99 0.04
CGF CHALLENGER LTD Financials Equity 442907.22 0.04
BKW BKW N AG Utilities Equity 437510.1 0.04
IPS IPSOS SA Communication Equity 432953.42 0.04
3005 GETAC HOLDINGS CORP Information Technology Equity 430825.2 0.04
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 427405.23 0.04
142 FIRST PACIFIC LTD Consumer Staples Equity 419889.23 0.04
ADDT B ADDTECH CLASS B Industrials Equity 418247.51 0.04
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 415933.86 0.04
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 415770.0 0.04
AAK AAK Consumer Staples Equity 414780.26 0.04
DWS DWS GROUP & GMBH CO KGAA Financials Equity 413085.77 0.04
4088 AIR WATER INC Materials Equity 411169.88 0.03
DOL DOLLARAMA INC Consumer Discretionary Equity 408654.65 0.03
FPE3 FUCHS PREF Materials Equity 406396.78 0.03
2181 PERSOL HOLDINGS LTD Industrials Equity 406047.23 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 398265.65 0.03
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 397694.8 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 397073.08 0.03
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 394370.55 0.03
HOLM B HOLMEN CLASS B Materials Equity 393737.74 0.03
1951 EXEO GROUP INC Industrials Equity 389374.08 0.03
5714 DOWA HOLDINGS LTD Materials Equity 386475.3 0.03
7701 SHIMADZU CORP Information Technology Equity 385658.74 0.03
CWK CRANSWICK PLC Consumer Staples Equity 384838.06 0.03
IDR IDR CASH Cash and/or Derivatives Cash 382584.78 0.03
BRAV BRAVIDA HOLDING Industrials Equity 381095.28 0.03
FRAGUAB CORP FRAGUA Consumer Staples Equity 377635.88 0.03
SON SONAE SA Consumer Staples Equity 375571.63 0.03
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 374169.6 0.03
4205 ZEON JAPAN CORP Materials Equity 367605.29 0.03
JPY JPY CASH Cash and/or Derivatives Cash 366763.54 0.03
7729 TOKYO SEIMITSU LTD Information Technology Equity 366348.42 0.03
BEKB BEKAERT (D) SA Materials Equity 365830.21 0.03
600015 HUA XIA BANK LTD A Financials Equity 363819.53 0.03
SAGA B SAGAX CLASS B Real Estate Equity 363043.45 0.03
CAD CAD CASH Cash and/or Derivatives Cash 362665.71 0.03
7733 OLYMPUS CORP Health Care Equity 361216.36 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 354707.12 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 352634.86 0.03
VSVS VESUVIUS Industrials Equity 348643.56 0.03
QQ. QINETIQ GROUP PLC Industrials Equity 348249.68 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 346863.24 0.03
1944 KINDEN CORP Industrials Equity 343162.59 0.03
NHPC NHPC LTD Utilities Equity 340908.95 0.03
1942 KANDENKO LTD Industrials Equity 338557.21 0.03
3092 ZOZO INC Consumer Discretionary Equity 337783.36 0.03
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 331568.1 0.03
7459 MEDIPAL HOLDINGS CORP Health Care Equity 331451.9 0.03
STN STANTEC INC Industrials Equity 330749.48 0.03
KLR KELLER GROUP PLC Industrials Equity 328565.05 0.03
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 321236.14 0.03
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 316876.3 0.03
NWC NORTH WEST COMPANY INC Consumer Staples Equity 316472.73 0.03
SWEC B SWECO CLASS B Industrials Equity 315539.26 0.03
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 314954.98 0.03
6845 AZBIL CORP Information Technology Equity 314271.22 0.03
9065 SANKYU INC Industrials Equity 314029.08 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 314005.84 0.03
9697 CAPCOM LTD Communication Equity 312683.65 0.03
4151 KYOWA KIRIN LTD Health Care Equity 308117.84 0.03
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 306461.98 0.03
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 306276.07 0.03
2871 NICHIREI CORP Consumer Staples Equity 300852.36 0.03
1719 HAZAMA ANDO CORP Industrials Equity 299300.9 0.03
2282 NH FOODS LTD Consumer Staples Equity 293713.14 0.02
TNE TECHNOLOGY ONE LTD Information Technology Equity 293162.69 0.02
2784 ALFRESA HOLDINGS CORP Health Care Equity 291600.14 0.02
079550 LIG NEX1 LTD Industrials Equity 286550.73 0.02
EPR EUROPRIS Consumer Discretionary Equity 286145.45 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 283730.04 0.02
5991 NHK SPRING LTD Consumer Discretionary Equity 279413.34 0.02
HILS HILL AND SMITH PLC Materials Equity 277289.19 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 274661.89 0.02
3626 TIS INC Information Technology Equity 274118.28 0.02
MPHASIS MPHASIS LTD Information Technology Equity 270346.24 0.02
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 267616.59 0.02
8012 NAGASE LTD Industrials Equity 263986.68 0.02
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 263849.07 0.02
BZU BUZZI Materials Equity 263604.84 0.02
8078 HANWA LTD Industrials Equity 262278.19 0.02
1332 NISSUI CORP Consumer Staples Equity 261172.7 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 260657.41 0.02
5471 DAIDO STEEL LTD Materials Equity 257851.51 0.02
4403 NOF CORP Materials Equity 256248.23 0.02
AUB AUB GROUP LTD Financials Equity 254627.92 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 253910.87 0.02
5393 NICHIAS CORP Industrials Equity 253483.24 0.02
LIFCO B LIFCO CLASS B Industrials Equity 253431.19 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 251616.95 0.02
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 250070.57 0.02
SJ STELLA JONES INC Materials Equity 246705.09 0.02
AJB AJ BELL PLC Financials Equity 242980.78 0.02
EMMN EMMI AG Consumer Staples Equity 242823.63 0.02
EQB EQB INC Financials Equity 242520.14 0.02
OR OR ROYALTIES INC Materials Equity 239599.06 0.02
DPM DPM METALS INC Materials Equity 239260.44 0.02
LTM LTIMINDTREE LTD Information Technology Equity 238865.28 0.02
CKN CLARKSON PLC Industrials Equity 235603.69 0.02
8174 NIPPON GAS LTD Utilities Equity 232703.75 0.02
TITC TITAN SA Materials Equity 231038.91 0.02
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 231069.69 0.02
ARE AECON GROUP INC Industrials Equity 229827.92 0.02
5947 RINNAI CORP Consumer Discretionary Equity 227467.73 0.02
CATE CATENA Real Estate Equity 221767.95 0.02
TKA TELEKOM AUSTRIA AG Communication Equity 221564.7 0.02
TOM TOMRA SYSTEMS Industrials Equity 220346.38 0.02
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 220015.62 0.02
4206 AICA KOGYO LTD Materials Equity 214792.88 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 209691.91 0.02
DIA DIASORIN Health Care Equity 208029.36 0.02
AUD AUD CASH Cash and/or Derivatives Cash 205192.83 0.02
7994 OKAMURA CORP Industrials Equity 203556.42 0.02
SCT SOFTCAT PLC Information Technology Equity 201650.56 0.02
BRG BORREGAARD Materials Equity 199873.36 0.02
VID VIDRALA SA Materials Equity 198725.68 0.02
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 197660.25 0.02
6532 BAYCURRENT INC Industrials Equity 197116.92 0.02
BANB BACHEM HOLDING AG Health Care Equity 196213.91 0.02
9989 SUNDRUG LTD Consumer Staples Equity 195211.21 0.02
LNR LINAMAR CORP Consumer Discretionary Equity 191755.81 0.02
ACP ASSECO POLAND SA Information Technology Equity 185737.28 0.02
FPE FUCHS N Materials Equity 184452.18 0.02
000815 SAMSUNG FIRE INS PREFERRED STOCK L Financials Equity 183528.62 0.02
DKK DKK CASH Cash and/or Derivatives Cash 180105.77 0.02
603259 WUXI APPTEC LTD A Health Care Equity 178986.04 0.02
7984 KOKUYO LTD Industrials Equity 178740.93 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 178339.25 0.02
2201 MORINAGA LTD Consumer Staples Equity 177263.59 0.02
4751 CYBER AGENT INC Communication Equity 177148.96 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 175761.44 0.01
4980 DEXERIALS CORP Information Technology Equity 175347.51 0.01
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 170755.0 0.01
NEM NEMETSCHEK Information Technology Equity 170554.6 0.01
4203 SUMITOMO BAKELITE LTD Materials Equity 169906.72 0.01
6005 MIURA LTD Industrials Equity 169195.69 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 162123.04 0.01
ABB ABB INDIA LTD Industrials Equity 162126.0 0.01
KST PSG FIN SERVICES LTD Financials Equity 161355.41 0.01
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 158533.84 0.01
9911 TAIWAN SAKURA CORP Consumer Discretionary Equity 155650.35 0.01
CHG CHEMRING GROUP PLC Industrials Equity 155501.68 0.01
6951 JEOL LTD Information Technology Equity 153848.18 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 151000.0 0.01
7988 NIFCO INC Consumer Discretionary Equity 149279.23 0.01
6432 TAKEUCHI MFG LTD Industrials Equity 149015.42 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 146628.47 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 146494.14 0.01
JTC JTC PLC Financials Equity 142572.66 0.01
1926 RAITO KOGYO LTD Industrials Equity 140259.41 0.01
7747 ASAHI INTECC LTD Health Care Equity 139563.46 0.01
GBP GBP CASH Cash and/or Derivatives Cash 139134.27 0.01
FAGR FAGRON NV Health Care Equity 138182.89 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 137929.79 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 136506.69 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 135727.84 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 134118.98 0.01
8698 MONEX GROUP INC Financials Equity 133679.22 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 130925.54 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 130431.32 0.01
ALSN ALSO HOLDING AG Information Technology Equity 130358.6 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 129261.79 0.01
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 128899.87 0.01
3433 TOCALO LTD Industrials Equity 127636.69 0.01
3064 MONOTARO LTD Industrials Equity 124975.03 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 124675.73 0.01
6368 ORGANO CORP Industrials Equity 124361.67 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 122996.14 0.01
NWL NETWEALTH GROUP LTD Financials Equity 122578.99 0.01
5331 NORITAKE LTD Industrials Equity 121729.85 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 121792.78 0.01
HUB HUB24 LTD Financials Equity 120861.0 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 119582.19 0.01
8850 STARTS CORP INC Real Estate Equity 118149.56 0.01
6472 BORA PHARMACEUTICALS LTD Health Care Equity 115923.85 0.01
IP INTERPUMP GROUP Industrials Equity 114890.89 0.01
SCIENTX SCIENTEX Materials Equity 113030.81 0.01
9682 DTS CORP Information Technology Equity 111291.1 0.01
7846 PILOT CORP Industrials Equity 110970.13 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 110438.74 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 110221.99 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 108550.72 0.01
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 108577.47 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 107886.06 0.01
SRG SRG LTD Industrials Equity 107660.84 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 106447.86 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 105995.41 0.01
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 105376.4 0.01
2154 OPEN UP GROUP INC Industrials Equity 104680.13 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 104619.36 0.01
2811 KAGOME LTD Consumer Staples Equity 104016.83 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 103058.01 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 102773.15 0.01
9948 ARCS LTD Consumer Staples Equity 102744.89 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 102545.33 0.01
003816 CGN POWER LTD A Utilities Equity 101973.71 0.01
6787 MEIKO ELECTRONICS LTD Information Technology Equity 101787.0 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 101293.93 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 99494.36 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 98352.75 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 98136.22 0.01
6670 MCJ LTD Information Technology Equity 96648.97 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 95765.84 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 95051.99 0.01
GASMSIA GAS MALAYSIA SDN Utilities Equity 94588.24 0.01
MIPS MIPS Consumer Discretionary Equity 94196.34 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 93937.5 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 93969.41 0.01
3865 HOKUETSU CORP Materials Equity 92439.31 0.01
9746 TKC CORP Industrials Equity 91250.27 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 89625.33 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 89183.13 0.01
7476 AS ONE CORP Health Care Equity 89036.15 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 89058.12 0.01
300720 HANILCMT LTD Materials Equity 89098.7 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 88736.81 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 88565.06 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 88416.72 0.01
HARVIA HARVIA Consumer Discretionary Equity 88191.83 0.01
6454 MAX LTD Industrials Equity 86303.82 0.01
601717 ZMJ GROUP LTD A Industrials Equity 85458.11 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 84867.52 0.01
6750 ELECOM LTD Information Technology Equity 84023.74 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 83586.86 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 83244.87 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 83166.36 0.01
BEIA B BEIJER ALMA CLASS B Industrials Equity 83003.52 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 82438.62 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 82351.67 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 81806.48 0.01
CRISIL CRISIL LTD Financials Equity 81594.52 0.01
2175 SMS LTD Industrials Equity 81627.46 0.01
8283 PALTAC CORP Consumer Discretionary Equity 81130.62 0.01
000100 YUHAN CORP Health Care Equity 80958.97 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 80637.21 0.01
AOF ATOSS SOFTWARE Information Technology Equity 80706.47 0.01
SOL SOL Materials Equity 80347.54 0.01
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 79693.36 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 79213.59 0.01
6491 PEGAVISION CORPORATION CORP Health Care Equity 79038.99 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 78849.16 0.01
8919 KATITAS LTD Real Estate Equity 77258.88 0.01
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 75763.95 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 74102.08 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 73490.15 0.01
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 73534.32 0.01
506 CHINA FOODS LTD Consumer Staples Equity 72566.07 0.01
2733 ARATA CORP Consumer Discretionary Equity 72412.3 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 72436.95 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 71883.85 0.01
PME PRO MEDICUS LTD Health Care Equity 71747.4 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 70844.92 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 67855.91 0.01
002318 ZHEJIANG JIULI HI-TECH METALS LTD Materials Equity 67600.99 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 67324.52 0.01
505790 SCHAEFFLER INDIA LTD Consumer Discretionary Equity 66414.47 0.01
6561 CHIEF TELECOM INC Communication Equity 66336.29 0.01
RENT4 LOCALIZA RENT A CAR PRF SA Industrials Equity 65896.82 0.01
9974 BELC LTD Consumer Staples Equity 65337.14 0.01
2384 SBS HOLDINGS INC Industrials Equity 64589.68 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 63989.42 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 64039.81 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 63565.84 0.01
8194 LIFE CORP Consumer Staples Equity 62158.85 0.01
031980 PSK HOLDINGS INC Information Technology Equity 61141.65 0.01
KGB KELINGTON GROUP Industrials Equity 60224.09 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 60016.96 0.01
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 59645.9 0.01
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 59506.9 0.01
035720 KAKAO CORP Communication Equity 58373.12 0.0
MXN MXN CASH Cash and/or Derivatives Cash 57943.08 0.0
600710 SUMEC CORP LTD A Industrials Equity 57364.9 0.0
9037 HAMAKYOREX LTD Industrials Equity 57373.2 0.0
2685 AND ST HD LTD Consumer Discretionary Equity 57305.36 0.0
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 56841.81 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 56611.29 0.0
4368 FUSO CHEMICAL LTD Materials Equity 56342.45 0.0
NEU NEUCA SA Health Care Equity 56385.68 0.0
6516 SANYO DENKI LTD Industrials Equity 53252.1 0.0
REG1V REVENIO GROUP Health Care Equity 51822.03 0.0
BRL BRL CASH Cash and/or Derivatives Cash 51670.77 0.0
SCANFL SCANFIL Information Technology Equity 51389.61 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 51051.16 0.0
4812 DENTSU SOKEN INC Information Technology Equity 50915.49 0.0
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 50591.47 0.0
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Utilities Equity 50503.49 0.0
NBCC NBCC INDIA LTD Industrials Equity 50379.79 0.0
161890 KOLMAR KOREA LTD Consumer Staples Equity 49631.94 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 48828.58 0.0
7821 MAEDA KOSEN LTD Materials Equity 48409.91 0.0
EUR EUR CASH Cash and/or Derivatives Cash 47969.01 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 47156.28 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 47055.14 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 46383.59 0.0
BERG B BERGMAN & BEVING CLASS B Industrials Equity 46109.78 0.0
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 45984.18 0.0
603605 PROYA COSMETICS LTD A Consumer Staples Equity 45485.58 0.0
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 45327.13 0.0
7906 YONEX LTD Consumer Discretionary Equity 44254.26 0.0
BYD BOYD GROUP SERVICES INC Industrials Equity 43970.35 0.0
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 43650.45 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 43673.88 0.0
2678 ASKUL CORP Consumer Discretionary Equity 43249.9 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 43310.2 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 43191.71 0.0
CBF CYBER FOLKS SA Communication Equity 43063.31 0.0
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 42774.96 0.0
8218 KOMERI LTD Consumer Discretionary Equity 40755.63 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 40533.94 0.0
6420 GALILEI LTD Industrials Equity 40039.57 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 38494.39 0.0
128940 HANMI PHARM LTD Health Care Equity 38229.28 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 36385.79 0.0
4722 FUTURE CORP Information Technology Equity 35834.3 0.0
214150 CLASSYS INC Health Care Equity 33861.22 0.0
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 31572.38 0.0
TRY TRY CASH Cash and/or Derivatives Cash 26815.8 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 22869.88 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 19069.87 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 18244.59 0.0
NOK NOK CASH Cash and/or Derivatives Cash 18073.08 0.0
KRW KRW CASH Cash and/or Derivatives Cash 14877.17 0.0
TWD TWD CASH Cash and/or Derivatives Cash 13717.69 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 12078.77 0.0
PLN PLN CASH Cash and/or Derivatives Cash 6179.28 0.0
HKD HKD CASH Cash and/or Derivatives Cash 4146.93 0.0
MYR MYR CASH Cash and/or Derivatives Cash 3563.67 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3031.04 0.0
SEK SEK CASH Cash and/or Derivatives Cash 2334.44 0.0
INR INR CASH Cash and/or Derivatives Cash 1982.31 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2042.54 0.0
CNH CNH CASH Cash and/or Derivatives Cash 715.06 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 438.27 0.0
HUF HUF CASH Cash and/or Derivatives Cash 72.45 0.0
PHP PHP CASH Cash and/or Derivatives Cash 96.99 0.0
SGD SGD CASH Cash and/or Derivatives Cash 101.14 0.0
ILS ILS CASH Cash and/or Derivatives Cash 103.83 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 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
USD USD CASH Cash and/or Derivatives Cash -176480.28 -0.02
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