ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 602 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 35927233.92 3.09
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 34915004.57 3.0
NESN NESTLE SA Consumer Staples Equity 32745690.88 2.82
NOVN NOVARTIS AG Health Care Equity 32697918.77 2.81
RY ROYAL BANK OF CANADA Financials Equity 32298704.11 2.78
ROP ROCHE PS PAR AG Health Care Equity 31015112.34 2.67
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 29076982.43 2.5
SAN SANOFI SA Health Care Equity 28610450.66 2.46
NOVO B NOVO NORDISK CLASS B Health Care Equity 28230142.16 2.43
TD TORONTO DOMINION Financials Equity 26218161.38 2.25
IBE IBERDROLA SA Utilities Equity 24756754.5 2.13
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 22694584.91 1.95
ENEL ENEL Utilities Equity 22180221.41 1.91
CS AXA SA Financials Equity 22124064.22 1.9
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19079714.82 1.64
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 17365986.83 1.49
UBSG UBS GROUP AG Financials Equity 14908328.57 1.28
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 14414055.68 1.24
DG VINCI SA Industrials Equity 14313777.3 1.23
ENI ENI Energy Equity 14033790.45 1.21
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 13464691.74 1.16
1299 AIA GROUP LTD Financials Equity 13268133.72 1.14
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12696874.08 1.09
SU SCHNEIDER ELECTRIC Industrials Equity 12465090.87 1.07
SAP SAP Information Technology Equity 12365601.31 1.06
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 12032868.83 1.03
MFC MANULIFE FINANCIAL CORP Financials Equity 11909154.46 1.02
8058 MITSUBISHI CORP Industrials Equity 11893332.92 1.02
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 10693622.96 0.92
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10038678.48 0.86
OR LOREAL SA Consumer Staples Equity 9929349.78 0.85
INFY INFOSYS LTD Information Technology Equity 9818522.55 0.84
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8231390.89 0.71
FSR FIRSTRAND LTD Financials Equity 8188831.23 0.7
8031 MITSUI LTD Industrials Equity 8044280.21 0.69
CSL CSL LTD Health Care Equity 8042241.53 0.69
8001 ITOCHU CORP Industrials Equity 7602789.59 0.65
EOAN E.ON N Utilities Equity 7506018.5 0.65
AV. AVIVA PLC Financials Equity 7477466.57 0.64
SLF SUN LIFE FINANCIAL INC Financials Equity 7432451.21 0.64
REL RELX PLC Industrials Equity 7346949.37 0.63
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 6886044.69 0.59
SLHN SWISS LIFE HOLDING AG Financials Equity 6673990.04 0.57
BA. BAE SYSTEMS PLC Industrials Equity 6419957.08 0.55
NN NN GROUP NV Financials Equity 5816092.33 0.5
6501 HITACHI LTD Industrials Equity 5534319.36 0.48
ML MICHELIN Consumer Discretionary Equity 5361790.63 0.46
VIE VEOLIA ENVIRON. SA Utilities Equity 5357237.75 0.46
BBCA BANK CENTRAL ASIA Financials Equity 5170610.21 0.44
9999 NETEASE INC Communication Equity 5113252.06 0.44
POW POWER CORPORATION OF CANADA Financials Equity 5023403.28 0.43
8002 MARUBENI CORP Industrials Equity 4868038.08 0.42
6301 KOMATSU LTD Industrials Equity 4714733.97 0.41
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4667875.15 0.4
FTS FORTIS INC Utilities Equity 4591879.29 0.39
PUB PUBLICIS GROUPE SA Communication Equity 4568853.46 0.39
DB1 DEUTSCHE BOERSE AG Financials Equity 4427286.29 0.38
CIMB CIMB GROUP HOLDINGS Financials Equity 4377041.56 0.38
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4229904.49 0.36
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4138968.1 0.36
KPN KONINKLIJKE KPN NV Communication Equity 4108498.82 0.35
ATCO A ATLAS COPCO CLASS A Industrials Equity 4074077.45 0.35
4503 ASTELLAS PHARMA INC Health Care Equity 3899389.35 0.34
9432 NTT INC Communication Equity 3889911.25 0.33
8630 SOMPO HOLDINGS INC Financials Equity 3846694.64 0.33
SRG SNAM Utilities Equity 3769567.95 0.32
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3686489.6 0.32
SIKA SIKA AG Materials Equity 3564024.7 0.31
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3563948.52 0.31
AEM AGNICO EAGLE MINES LTD Materials Equity 3533636.41 0.3
4568 DAIICHI SANKYO LTD Health Care Equity 3514247.96 0.3
GIVN GIVAUDAN SA Materials Equity 3507771.41 0.3
IFC INTACT FINANCIAL CORP Financials Equity 3494202.04 0.3
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3487540.62 0.3
6758 SONY GROUP CORP Consumer Discretionary Equity 3482731.97 0.3
LR LEGRAND SA Industrials Equity 3459172.85 0.3
COL COLES GROUP LTD Consumer Staples Equity 3458840.25 0.3
ASSA B ASSA ABLOY B Industrials Equity 3329562.97 0.29
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3298753.64 0.28
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3273865.34 0.28
WKL WOLTERS KLUWER NV Industrials Equity 3152839.07 0.27
6981 MURATA MANUFACTURING LTD Information Technology Equity 3101236.96 0.27
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3058831.93 0.26
EVO EVOLUTION Consumer Discretionary Equity 3053796.62 0.26
BXB BRAMBLES LTD Industrials Equity 2957717.64 0.25
PST POSTE ITALIANE Financials Equity 2950029.45 0.25
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2913980.83 0.25
ASRNL ASR NEDERLAND NV Financials Equity 2910458.27 0.25
TOU TOURMALINE OIL CORP Energy Equity 2872060.5 0.25
OMV OMV AG Energy Equity 2843276.77 0.24
1605 INPEX CORP Energy Equity 2700679.55 0.23
AGN AEGON LTD Financials Equity 2698807.45 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 2688130.3 0.23
ESSITY B ESSITY CLASS B Consumer Staples Equity 2662239.34 0.23
WEGE3 WEG SA Industrials Equity 2640654.15 0.23
GEBN GEBERIT AG Industrials Equity 2629907.63 0.23
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2594820.41 0.22
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2579528.63 0.22
GWO GREAT WEST LIFECO INC Financials Equity 2511733.68 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2444154.95 0.21
CHF CHF CASH Cash and/or Derivatives Cash 2441169.69 0.21
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2421253.38 0.21
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2383901.29 0.21
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2268629.32 0.2
8015 TOYOTA TSUSHO CORP Industrials Equity 2245986.91 0.19
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2210614.86 0.19
SVT SEVERN TRENT PLC Utilities Equity 2193427.52 0.19
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2181151.86 0.19
CPI CAPITEC LTD Financials Equity 2174072.69 0.19
HO THALES SA Industrials Equity 2162052.16 0.19
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2147715.07 0.18
NST NORTHERN STAR RESOURCES LTD Materials Equity 2111000.31 0.18
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2072114.56 0.18
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 1994702.67 0.17
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1989733.19 0.17
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1971941.56 0.17
CPU COMPUTERSHARE LTD Industrials Equity 1953010.57 0.17
3231 WISTRON CORP Information Technology Equity 1941548.56 0.17
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1923968.41 0.17
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1889710.17 0.16
4452 KAO CORP Consumer Staples Equity 1805242.23 0.16
EQT EQT Financials Equity 1745745.78 0.15
IMO IMPERIAL OIL LTD Energy Equity 1712755.67 0.15
WCN WASTE CONNECTIONS INC Industrials Equity 1647722.31 0.14
1080 ARAB NATIONAL BANK Financials Equity 1627048.77 0.14
6762 TDK CORP Information Technology Equity 1613752.86 0.14
TEN TENARIS SA Energy Equity 1606431.4 0.14
METSO METSO CORPORATION Industrials Equity 1574385.86 0.14
BNZL BUNZL Industrials Equity 1563087.8 0.13
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1534198.67 0.13
4507 SHIONOGI LTD Health Care Equity 1530766.92 0.13
ENX EURONEXT NV Financials Equity 1500246.9 0.13
H HYDRO ONE LTD Utilities Equity 1481264.94 0.13
6326 KUBOTA CORP Industrials Equity 1480903.45 0.13
1812 KAJIMA CORP Industrials Equity 1427050.39 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 1418889.29 0.12
8795 T&D HOLDINGS INC Financials Equity 1415408.51 0.12
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1391857.08 0.12
IAG IA FINANCIAL INC Financials Equity 1367536.73 0.12
PRY PRYSMIAN Industrials Equity 1366258.62 0.12
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1356494.75 0.12
IG ITALGAS Utilities Equity 1349254.02 0.12
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1321770.71 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1293425.87 0.11
OTEX OPEN TEXT CORP Information Technology Equity 1292252.8 0.11
RO ROCHE HOLDING AG Health Care Equity 1289582.26 0.11
FNV FRANCO NEVADA CORP Materials Equity 1267383.6 0.11
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1264440.02 0.11
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1259252.6 0.11
DCC DCC PLC Energy Equity 1253170.24 0.11
MRU METRO INC Consumer Staples Equity 1211296.24 0.1
2802 AJINOMOTO INC Consumer Staples Equity 1193065.48 0.1
6702 FUJITSU LTD Information Technology Equity 1192762.35 0.1
BID BID CORPORATION LTD Consumer Staples Equity 1191632.43 0.1
9532 OSAKA GAS LTD Utilities Equity 1175337.11 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 1161587.98 0.1
4543 TERUMO CORP Health Care Equity 1138378.48 0.1
L LOBLAW COMPANIES LTD Consumer Staples Equity 1125589.59 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1110845.49 0.1
RBA RB GLOBAL INC Industrials Equity 1085776.34 0.09
PSON PEARSON PLC Consumer Discretionary Equity 1077562.18 0.09
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1059328.51 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1057662.03 0.09
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1050214.69 0.09
005830 DB INSURANCE LTD Financials Equity 1034863.84 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1031898.41 0.09
RUI RUBIS Utilities Equity 1030533.38 0.09
EMG MAN GROUP PLC Financials Equity 1023717.56 0.09
UCB UCB SA Health Care Equity 1003777.67 0.09
5334 NITERRA LTD Consumer Discretionary Equity 1001129.87 0.09
6988 NITTO DENKO CORP Materials Equity 994468.42 0.09
CRDA CRODA INTERNATIONAL PLC Materials Equity 993198.79 0.09
ANDR ANDRITZ AG Industrials Equity 980464.85 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 979144.35 0.08
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 957235.6 0.08
SY1 SYMRISE AG Materials Equity 953792.44 0.08
CAR CAR GROUP LTD Communication Equity 941709.37 0.08
3533 LOTES LTD Information Technology Equity 937415.83 0.08
HLBANK HONG LEONG BANK Financials Equity 932899.35 0.08
X TMX GROUP LTD Financials Equity 921542.71 0.08
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 912448.77 0.08
BVT BIDVEST GROUP LTD Industrials Equity 909640.58 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 907106.75 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 904960.39 0.08
GJF GJENSIDIGE FORSIKRING Financials Equity 904309.9 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 903232.31 0.08
SMIN SMITHS GROUP PLC Industrials Equity 903164.51 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 902631.24 0.08
6701 NEC CORP Information Technology Equity 900698.34 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 886759.15 0.08
8331 CHIBA BANK LTD Financials Equity 879712.21 0.08
3003 HULIC LTD Real Estate Equity 877906.55 0.08
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 868689.05 0.07
GBP GBP CASH Cash and/or Derivatives Cash 851373.07 0.07
6920 LASERTEC CORP Information Technology Equity 844411.74 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 813275.92 0.07
ANA ACCIONA SA Utilities Equity 813169.63 0.07
6383 DAIFUKU LTD Industrials Equity 811249.18 0.07
SPX SPIRAX GROUP PLC Industrials Equity 795377.03 0.07
HER HERA Utilities Equity 791521.01 0.07
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 791113.58 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 791031.96 0.07
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 786573.82 0.07
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 785578.63 0.07
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 749529.8 0.06
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 746906.71 0.06
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 740224.85 0.06
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 734769.08 0.06
SDF STEADFAST GROUP LTD Financials Equity 729164.75 0.06
7309 SHIMANO INC Consumer Discretionary Equity 723940.75 0.06
SAP SAPUTO INC Consumer Staples Equity 721637.21 0.06
4183 MITSUI CHEMICALS INC Materials Equity 715582.63 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 713801.39 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 702170.17 0.06
6361 EBARA CORP Industrials Equity 700668.27 0.06
TFII TFI INTERNATIONAL INC Industrials Equity 693597.89 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 683561.53 0.06
DRX DRAX GROUP PLC Utilities Equity 678292.68 0.06
K KINROSS GOLD CORP Materials Equity 676211.59 0.06
SBNOR SPAREBANKEN NORGE Financials Equity 668213.8 0.06
MER MANILA ELECTRIC Utilities Equity 654470.16 0.06
DPLM DIPLOMA PLC Industrials Equity 650585.48 0.06
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 640345.56 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 636166.63 0.05
7733 OLYMPUS CORP Health Care Equity 628711.36 0.05
HLMA HALMA PLC Information Technology Equity 619498.28 0.05
QUB QUBE HOLDINGS LTD Industrials Equity 615512.45 0.05
CGF CHALLENGER LTD Financials Equity 612164.73 0.05
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 606207.82 0.05
4684 OBIC LTD Information Technology Equity 601885.2 0.05
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 600587.64 0.05
TIH TOROMONT INDUSTRIES LTD Industrials Equity 595630.94 0.05
FTT FINNING INTERNATIONAL INC Industrials Equity 591883.19 0.05
8334 GUNMA BANK LTD Financials Equity 585782.42 0.05
DKSH DKSH HOLDING AG Industrials Equity 581911.16 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 581388.34 0.05
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 580770.57 0.05
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 577294.34 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 575135.44 0.05
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 570918.32 0.05
ACO.X ATCO LTD CLASS I Utilities Equity 568214.38 0.05
PAG PARAGON GROUP OF COMPANIES Financials Equity 562348.49 0.05
8113 UNICHARM CORP Consumer Staples Equity 557767.01 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 552665.89 0.05
VPK KONINKLIJKE VOPAK NV Energy Equity 542136.84 0.05
8252 MARUI GROUP LTD Financials Equity 540762.85 0.05
175330 JB FINANCIAL GROUP LTD Financials Equity 537556.83 0.05
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 536939.65 0.05
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 536328.11 0.05
FR VALEO Consumer Discretionary Equity 533930.7 0.05
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 533955.16 0.05
HUH1V HUHTAMAKI Materials Equity 531498.71 0.05
AXFO AXFOOD Consumer Staples Equity 518873.43 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 512767.36 0.04
GL9 GLANBIA PLC Consumer Staples Equity 504979.87 0.04
ELI ELIA GROUP SA Utilities Equity 500677.43 0.04
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 496196.06 0.04
BKW BKW N AG Utilities Equity 492971.96 0.04
GETI B GETINGE B Health Care Equity 491500.28 0.04
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 488122.72 0.04
2181 PERSOL HOLDINGS LTD Industrials Equity 483304.67 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 482674.94 0.04
4088 AIR WATER INC Materials Equity 481959.73 0.04
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 480296.86 0.04
7701 SHIMADZU CORP Information Technology Equity 479349.89 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 475799.96 0.04
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 471025.87 0.04
FPE3 FUCHS PREF Materials Equity 470688.24 0.04
3626 TIS INC Information Technology Equity 470250.21 0.04
AAK AAK Consumer Staples Equity 463249.6 0.04
9364 KAMIGUMI LTD Industrials Equity 459497.07 0.04
ADDT B ADDTECH CLASS B Industrials Equity 455457.33 0.04
IRE IREN Utilities Equity 452596.06 0.04
6869 SYSMEX CORP Health Care Equity 449685.28 0.04
8341 77 BANK LTD Financials Equity 440844.89 0.04
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 438466.94 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 434377.87 0.04
4151 KYOWA KIRIN LTD Health Care Equity 433559.95 0.04
BEL BHARAT ELECTRONICS LTD Industrials Equity 432956.03 0.04
TEMN TEMENOS AG Information Technology Equity 430633.99 0.04
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 429883.19 0.04
IPS IPSOS SA Communication Equity 415154.7 0.04
DWS DWS GROUP & GMBH CO KGAA Financials Equity 413976.82 0.04
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 409403.74 0.04
SAGA B SAGAX CLASS B Real Estate Equity 403166.04 0.03
142 FIRST PACIFIC LTD Consumer Staples Equity 402177.58 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 401233.96 0.03
1951 EXEO GROUP INC Industrials Equity 393989.29 0.03
CWK CRANSWICK PLC Consumer Staples Equity 380224.55 0.03
HOLM B HOLMEN CLASS B Materials Equity 378120.78 0.03
3092 ZOZO INC Consumer Discretionary Equity 372521.53 0.03
600015 HUA XIA BANK LTD A Financials Equity 370029.85 0.03
BEKB BEKAERT (D) SA Materials Equity 368119.53 0.03
6845 AZBIL CORP Information Technology Equity 364112.05 0.03
9697 CAPCOM LTD Communication Equity 362242.82 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 361874.2 0.03
SON SONAE SA Consumer Staples Equity 361444.82 0.03
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 361056.47 0.03
4205 ZEON JAPAN CORP Materials Equity 359763.88 0.03
FRAGUAB CORP FRAGUA Consumer Staples Equity 359453.26 0.03
AUB AUB GROUP LTD Financials Equity 358896.64 0.03
BRAV BRAVIDA HOLDING Industrials Equity 357803.48 0.03
SWEC B SWECO CLASS B Industrials Equity 355082.02 0.03
ANTM PT ANTAM TBK Materials Equity 354568.64 0.03
DOL DOLLARAMA INC Consumer Discretionary Equity 351417.33 0.03
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 350045.41 0.03
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 349340.81 0.03
MPHASIS MPHASIS LTD Information Technology Equity 348654.99 0.03
6532 BAYCURRENT INC Industrials Equity 348435.16 0.03
NHPC NHPC LTD Utilities Equity 347716.08 0.03
1942 KANDENKO LTD Industrials Equity 347557.7 0.03
3005 GETAC HOLDINGS CORP Information Technology Equity 347177.1 0.03
BZU BUZZI Materials Equity 346135.32 0.03
4403 NOF CORP Materials Equity 346075.85 0.03
7459 MEDIPAL HOLDINGS CORP Health Care Equity 344760.91 0.03
LTM LTIMINDTREE LTD Information Technology Equity 342207.71 0.03
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 339047.07 0.03
1944 KINDEN CORP Industrials Equity 337693.3 0.03
AJB AJ BELL PLC Financials Equity 334672.57 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 332722.26 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 330509.73 0.03
STN STANTEC INC Industrials Equity 325642.61 0.03
VSVS VESUVIUS Industrials Equity 323645.75 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 322933.6 0.03
QQ. QINETIQ GROUP PLC Industrials Equity 318202.15 0.03
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 315989.39 0.03
NWC NORTH WEST COMPANY INC Consumer Staples Equity 312266.66 0.03
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 310450.0 0.03
JPY JPY CASH Cash and/or Derivatives Cash 309839.36 0.03
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 309310.22 0.03
2282 NH FOODS LTD Consumer Staples Equity 308564.18 0.03
9065 SANKYU INC Industrials Equity 306200.48 0.03
2784 ALFRESA HOLDINGS CORP Health Care Equity 300723.39 0.03
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 298755.32 0.03
1719 HAZAMA ANDO CORP Industrials Equity 297976.39 0.03
2871 NICHIREI CORP Consumer Staples Equity 297311.25 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 295433.53 0.03
LIFCO B LIFCO CLASS B Industrials Equity 294886.23 0.03
EPR EUROPRIS Consumer Discretionary Equity 287114.89 0.02
8012 NAGASE LTD Industrials Equity 281195.0 0.02
AUD AUD CASH Cash and/or Derivatives Cash 280513.38 0.02
5991 NHK SPRING LTD Consumer Discretionary Equity 274474.68 0.02
ACP ASSECO POLAND SA Information Technology Equity 274428.45 0.02
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TOM TOMRA SYSTEMS Industrials Equity 271229.89 0.02
SCT SOFTCAT PLC Information Technology Equity 268956.5 0.02
1332 NISSUI CORP Consumer Staples Equity 268130.15 0.02
VID VIDRALA SA Materials Equity 267302.72 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 266548.87 0.02
HILS HILL AND SMITH PLC Materials Equity 266274.31 0.02
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 265902.48 0.02
7729 TOKYO SEIMITSU LTD Information Technology Equity 265725.11 0.02
5393 NICHIAS CORP Industrials Equity 264910.91 0.02
8078 HANWA LTD Industrials Equity 257288.7 0.02
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 252389.7 0.02
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 252455.2 0.02
5471 DAIDO STEEL LTD Materials Equity 252165.47 0.02
EMMN EMMI AG Consumer Staples Equity 251182.66 0.02
7984 KOKUYO LTD Industrials Equity 248154.95 0.02
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 246975.23 0.02
4980 DEXERIALS CORP Information Technology Equity 245897.66 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 245953.69 0.02
EQB EQB INC Financials Equity 243753.38 0.02
KLR KELLER GROUP PLC Industrials Equity 241728.0 0.02
9989 SUNDRUG LTD Consumer Staples Equity 240726.52 0.02
CKN CLARKSON PLC Industrials Equity 240348.1 0.02
ARE AECON GROUP INC Industrials Equity 240080.79 0.02
SJ STELLA JONES INC Materials Equity 238308.54 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 233149.72 0.02
TITC TITAN SA Materials Equity 231963.94 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 231616.49 0.02
8174 NIPPON GAS LTD Utilities Equity 231494.07 0.02
5714 DOWA HOLDINGS LTD Materials Equity 225289.2 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 225143.9 0.02
5947 RINNAI CORP Consumer Discretionary Equity 221635.93 0.02
TKA TELEKOM AUSTRIA AG Communication Equity 219168.21 0.02
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 218286.71 0.02
NEM NEMETSCHEK Information Technology Equity 215340.63 0.02
4206 AICA KOGYO LTD Materials Equity 214640.03 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 212094.07 0.02
CATE CATENA Real Estate Equity 211594.32 0.02
BANB BACHEM HOLDING AG Health Care Equity 211637.2 0.02
7994 OKAMURA CORP Industrials Equity 202022.99 0.02
BRG BORREGAARD Materials Equity 200517.62 0.02
OR OR ROYALTIES INC Materials Equity 195701.77 0.02
DIA DIASORIN Health Care Equity 191709.97 0.02
NAUKRI INFO EDGE INDIA LTD Communication Equity 191608.35 0.02
EUR EUR CASH Cash and/or Derivatives Cash 191366.05 0.02
FPE FUCHS N Materials Equity 191151.74 0.02
6432 TAKEUCHI MFG LTD Industrials Equity 190899.7 0.02
3064 MONOTARO LTD Industrials Equity 190957.94 0.02
LNR LINAMAR CORP Consumer Discretionary Equity 185604.98 0.02
603259 WUXI APPTEC LTD A Health Care Equity 183501.67 0.02
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 182000.0 0.02
DKK DKK CASH Cash and/or Derivatives Cash 181495.24 0.02
2201 MORINAGA LTD Consumer Staples Equity 181175.9 0.02
8111 GOLDWIN INC Consumer Discretionary Equity 179847.81 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 179865.09 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 178562.35 0.02
4751 CYBER AGENT INC Communication Equity 175105.38 0.02
6005 MIURA LTD Industrials Equity 173889.08 0.01
000815 SAMSUNG FIRE INS PREFERRED STOCK L Financials Equity 173384.66 0.01
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 171731.44 0.01
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 168583.28 0.01
KST PSG FIN SERVICES LTD Financials Equity 164867.1 0.01
4203 SUMITOMO BAKELITE LTD Materials Equity 159114.4 0.01
ABB ABB INDIA LTD Industrials Equity 155225.73 0.01
6951 JEOL LTD Information Technology Equity 152531.86 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 151775.3 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 151280.49 0.01
9911 TAIWAN SAKURA CORP Consumer Discretionary Equity 150699.25 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 149219.93 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 148429.61 0.01
DPM DPM METALS INC Materials Equity 148075.43 0.01
7747 ASAHI INTECC LTD Health Care Equity 147864.59 0.01
CHG CHEMRING GROUP PLC Industrials Equity 146583.05 0.01
7988 NIFCO INC Consumer Discretionary Equity 145654.97 0.01
JTC JTC PLC Financials Equity 143262.88 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 137367.74 0.01
1926 RAITO KOGYO LTD Industrials Equity 136755.08 0.01
TWD TWD CASH Cash and/or Derivatives Cash 135904.1 0.01
FAGR FAGRON NV Health Care Equity 134355.71 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 133682.4 0.01
KRW KRW CASH Cash and/or Derivatives Cash 132570.86 0.01
8698 MONEX GROUP INC Financials Equity 131208.47 0.01
MYR MYR CASH Cash and/or Derivatives Cash 130932.85 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 129255.9 0.01
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 127568.36 0.01
6787 MEIKO ELECTRONICS LTD Information Technology Equity 126264.37 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 124197.16 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 123643.25 0.01
3433 TOCALO LTD Industrials Equity 123422.17 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 122680.57 0.01
NWL NETWEALTH GROUP LTD Financials Equity 122208.13 0.01
6368 ORGANO CORP Industrials Equity 121560.77 0.01
5331 NORITAKE LTD Industrials Equity 121379.14 0.01
HUB HUB24 LTD Financials Equity 120047.99 0.01
7846 PILOT CORP Industrials Equity 117611.87 0.01
8850 STARTS CORP INC Real Estate Equity 117452.17 0.01
ALSN ALSO HOLDING AG Information Technology Equity 115247.18 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 115078.5 0.01
6472 BORA PHARMACEUTICALS LTD Health Care Equity 114265.98 0.01
IP INTERPUMP GROUP Industrials Equity 113379.94 0.01
PME PRO MEDICUS LTD Health Care Equity 111507.84 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 109151.03 0.01
SCIENTX SCIENTEX Materials Equity 108980.22 0.01
003816 CGN POWER LTD A Utilities Equity 107194.02 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 106959.93 0.01
9682 DTS CORP Information Technology Equity 106989.01 0.01
9948 ARCS LTD Consumer Staples Equity 106253.72 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 105338.94 0.01
GASMSIA GAS MALAYSIA SDN Utilities Equity 105194.54 0.01
2811 KAGOME LTD Consumer Staples Equity 105069.99 0.01
SRG SRG LTD Industrials Equity 104510.21 0.01
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 104054.54 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 103723.72 0.01
2154 OPEN UP GROUP INC Industrials Equity 103446.59 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 102577.27 0.01
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 102377.31 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 101969.75 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 100942.96 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 99608.56 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 99658.66 0.01
6670 MCJ LTD Information Technology Equity 98574.52 0.01
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600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 97639.63 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 97239.62 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 93790.69 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 93665.29 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 93607.51 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 93318.29 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 92264.35 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 91631.85 0.01
9746 TKC CORP Industrials Equity 90010.33 0.01
7476 AS ONE CORP Health Care Equity 88996.65 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 88297.28 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 87654.78 0.01
MIPS MIPS Consumer Discretionary Equity 86273.77 0.01
300720 HANILCMT LTD Materials Equity 85799.14 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 85742.02 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 85438.89 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 85228.61 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 84880.84 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 84521.25 0.01
6454 MAX LTD Industrials Equity 84426.77 0.01
8283 PALTAC CORP Consumer Discretionary Equity 82773.31 0.01
8919 KATITAS LTD Real Estate Equity 82798.36 0.01
601717 ZMJ GROUP LTD A Industrials Equity 82666.7 0.01
2175 SMS LTD Industrials Equity 82035.51 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 81891.4 0.01
3865 HOKUETSU CORP Materials Equity 81657.22 0.01
HARVIA HARVIA Consumer Discretionary Equity 81359.55 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 80647.92 0.01
6750 ELECOM LTD Information Technology Equity 80508.56 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 79897.28 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 79810.92 0.01
000100 YUHAN CORP Health Care Equity 79376.1 0.01
BEIA B BEIJER ALMA CLASS B Industrials Equity 79290.85 0.01
6491 PEGAVISION CORPORATION CORP Health Care Equity 78683.43 0.01
214450 PHARMARESEARCH LTD Health Care Equity 77855.18 0.01
SOL SOL Materials Equity 77022.33 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 76613.7 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 76021.67 0.01
CRISIL CRISIL LTD Financials Equity 75500.42 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 74710.84 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 74545.18 0.01
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 74232.35 0.01
2733 ARATA CORP Consumer Discretionary Equity 73180.72 0.01
AOF ATOSS SOFTWARE Information Technology Equity 72425.89 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 72000.75 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 70428.71 0.01
506 CHINA FOODS LTD Consumer Staples Equity 70226.96 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 69845.77 0.01
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 69793.96 0.01
2384 SBS HOLDINGS INC Industrials Equity 69695.93 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 69118.5 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 68875.25 0.01
6561 CHIEF TELECOM INC Communication Equity 68277.06 0.01
505790 SCHAEFFLER INDIA LTD Consumer Discretionary Equity 66801.35 0.01
9974 BELC LTD Consumer Staples Equity 66113.42 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 65817.81 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 63437.28 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 63094.6 0.01
8194 LIFE CORP Consumer Staples Equity 63057.03 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 63075.59 0.01
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 62087.14 0.01
002318 ZHEJIANG JIULI HI-TECH METALS LTD Materials Equity 61882.6 0.01
KGB KELINGTON GROUP Industrials Equity 61485.98 0.01
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 60246.43 0.01
031980 PSK HOLDINGS INC Information Technology Equity 59610.92 0.01
MXN MXN CASH Cash and/or Derivatives Cash 58164.71 0.01
9037 HAMAKYOREX LTD Industrials Equity 57687.03 0.0
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 57271.72 0.0
2685 AND ST HD LTD Consumer Discretionary Equity 56810.2 0.0
035720 KAKAO CORP Communication Equity 55765.14 0.0
4368 FUSO CHEMICAL LTD Materials Equity 55491.18 0.0
REG1V REVENIO GROUP Health Care Equity 55030.28 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 54940.03 0.0
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 54733.35 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 54237.23 0.0
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 53859.64 0.0
161890 KOLMAR KOREA LTD Consumer Staples Equity 52964.79 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 53004.73 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 51588.01 0.0
600710 SUMEC CORP LTD A Industrials Equity 51404.47 0.0
SCANFL SCANFIL Information Technology Equity 51405.51 0.0
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 51281.45 0.0
4812 DENTSU SOKEN INC Information Technology Equity 51321.2 0.0
6516 SANYO DENKI LTD Industrials Equity 51182.16 0.0
NEU NEUCA SA Health Care Equity 51056.41 0.0
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Utilities Equity 48546.96 0.0
NBCC NBCC INDIA LTD Industrials Equity 48589.84 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 47112.39 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 45817.96 0.0
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 45326.14 0.0
7821 MAEDA KOSEN LTD Materials Equity 45049.32 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 44937.3 0.0
CNH CNH CASH Cash and/or Derivatives Cash 43897.84 0.0
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 43887.09 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 43377.07 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 43306.92 0.0
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 42869.35 0.0
BERG B BERGMAN & BEVING CLASS B Industrials Equity 42504.08 0.0
CBF CYBER FOLKS SA Communication Equity 42588.09 0.0
7906 YONEX LTD Consumer Discretionary Equity 42614.22 0.0
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 42331.13 0.0
2678 ASKUL CORP Consumer Discretionary Equity 42339.9 0.0
8218 KOMERI LTD Consumer Discretionary Equity 42185.2 0.0
6420 GALILEI LTD Industrials Equity 41471.21 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 40782.07 0.0
603605 PROYA COSMETICS LTD A Consumer Staples Equity 40490.35 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 40106.69 0.0
BYD BOYD GROUP SERVICES INC Industrials Equity 38296.18 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 38026.47 0.0
PHP PHP CASH Cash and/or Derivatives Cash 36085.86 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 35577.62 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 35488.17 0.0
BRL BRL CASH Cash and/or Derivatives Cash 34865.01 0.0
4722 FUTURE CORP Information Technology Equity 34876.15 0.0
214150 CLASSYS INC Health Care Equity 32389.87 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 23405.25 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 18217.76 0.0
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 18057.09 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 16507.75 0.0
PLN PLN CASH Cash and/or Derivatives Cash 11536.41 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 11423.92 0.0
SEK SEK CASH Cash and/or Derivatives Cash 10005.28 0.0
HKD HKD CASH Cash and/or Derivatives Cash 9376.17 0.0
NOK NOK CASH Cash and/or Derivatives Cash 8718.1 0.0
TRY TRY CASH Cash and/or Derivatives Cash 2973.9 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 2892.76 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2011.21 0.0
SGD SGD CASH Cash and/or Derivatives Cash 182.75 0.0
HUF HUF CASH Cash and/or Derivatives Cash 73.1 0.0
ILS ILS CASH Cash and/or Derivatives Cash 104.14 0.0
ZAR ZAR/USD Cash and/or Derivatives FX 65.79 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 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
USD USD CASH Cash and/or Derivatives Cash -3362742.53 -0.29
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