ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 615 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 44649440.03 3.6
RY ROYAL BANK OF CANADA Financials Equity 36737038.08 2.96
NOVO B NOVO NORDISK CLASS B Health Care Equity 36506585.33 2.94
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 36333395.79 2.93
NESN NESTLE SA Consumer Staples Equity 33624108.2 2.71
ROP ROCHE PS PAR AG Health Care Equity 32553116.5 2.62
NOVN NOVARTIS AG Health Care Equity 32012858.54 2.58
TD TORONTO DOMINION Financials Equity 30457504.29 2.45
SAN SANOFI SA Health Care Equity 26535094.65 2.14
IBE IBERDROLA SA Utilities Equity 25986905.07 2.09
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 25231432.12 2.03
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 24585130.73 1.98
ENEL ENEL Utilities Equity 24467961.26 1.97
CS AXA SA Financials Equity 23701635.06 1.91
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 18470412.49 1.49
UBSG UBS GROUP AG Financials Equity 18161877.8 1.46
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 16485628.35 1.33
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 16001514.64 1.29
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 15918801.95 1.28
DG VINCI SA Industrials Equity 14894074.45 1.2
SU SCHNEIDER ELECTRIC Industrials Equity 14806702.84 1.19
ENI ENI Energy Equity 14309167.77 1.15
MFC MANULIFE FINANCIAL CORP Financials Equity 13924130.52 1.12
1299 AIA GROUP LTD Financials Equity 13254407.85 1.07
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 12713145.63 1.02
SAP SAP Information Technology Equity 12699566.14 1.02
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12218368.84 0.98
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12174265.04 0.98
8058 MITSUBISHI CORP Industrials Equity 11329909.24 0.91
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 11098251.65 0.89
OR LOREAL SA Consumer Staples Equity 10312300.59 0.83
INFY INFOSYS LTD Information Technology Equity 8953337.89 0.72
FSR FIRSTRAND LTD Financials Equity 8674612.97 0.7
SLF SUN LIFE FINANCIAL INC Financials Equity 8428924.04 0.68
AV. AVIVA PLC Financials Equity 8196624.37 0.66
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8020486.29 0.65
REL RELX PLC Industrials Equity 7680418.69 0.62
EOAN E.ON N Utilities Equity 7572653.14 0.61
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7560521.36 0.61
8001 ITOCHU CORP Industrials Equity 7483376.33 0.6
8031 MITSUI LTD Industrials Equity 7278702.59 0.59
SLHN SWISS LIFE HOLDING AG Financials Equity 6988062.01 0.56
NN NN GROUP NV Financials Equity 6915477.51 0.56
BA. BAE SYSTEMS PLC Industrials Equity 6074992.74 0.49
POW POWER CORPORATION OF CANADA Financials Equity 6032340.51 0.49
ML MICHELIN Consumer Discretionary Equity 6016519.91 0.48
VIE VEOLIA ENVIRON. SA Utilities Equity 5943094.29 0.48
CSL CSL LTD Health Care Equity 5933020.43 0.48
6501 HITACHI LTD Industrials Equity 5755270.85 0.46
9999 NETEASE INC Communication Equity 5432295.48 0.44
PUB PUBLICIS GROUPE SA Communication Equity 5315786.42 0.43
6981 MURATA MANUFACTURING LTD Information Technology Equity 5113289.39 0.41
6301 KOMATSU LTD Industrials Equity 4980051.59 0.4
8002 MARUBENI CORP Industrials Equity 4786322.73 0.39
DB1 DEUTSCHE BOERSE AG Financials Equity 4710822.0 0.38
FTS FORTIS INC Utilities Equity 4689190.0 0.38
ATCO A ATLAS COPCO CLASS A Industrials Equity 4619358.71 0.37
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4610316.16 0.37
BBCA BANK CENTRAL ASIA Financials Equity 4553719.99 0.37
CIMB CIMB GROUP HOLDINGS Financials Equity 4525305.8 0.36
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4218658.0 0.34
LR LEGRAND SA Industrials Equity 4155223.25 0.33
KPN KONINKLIJKE KPN NV Communication Equity 4122672.29 0.33
SIKA SIKA AG Materials Equity 4041918.24 0.33
SRG SNAM Utilities Equity 3931566.14 0.32
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3906223.22 0.31
8630 SOMPO HOLDINGS INC Financials Equity 3796505.84 0.31
9432 NTT INC Communication Equity 3745232.06 0.3
PST POSTE ITALIANE Financials Equity 3742007.98 0.3
GIVN GIVAUDAN SA Materials Equity 3726157.61 0.3
AEM AGNICO EAGLE MINES LTD Materials Equity 3712042.38 0.3
6758 SONY GROUP CORP Consumer Discretionary Equity 3711229.58 0.3
4503 ASTELLAS PHARMA INC Health Care Equity 3681379.57 0.3
IFC INTACT FINANCIAL CORP Financials Equity 3648263.44 0.29
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3648361.6 0.29
COL COLES GROUP LTD Consumer Staples Equity 3620516.0 0.29
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3585112.83 0.29
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3531950.0 0.28
ASSA B ASSA ABLOY B Industrials Equity 3528572.64 0.28
EVO EVOLUTION Consumer Discretionary Equity 3504675.55 0.28
ASRNL ASR NEDERLAND NV Financials Equity 3428690.36 0.28
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3416956.15 0.28
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3377716.63 0.27
4568 DAIICHI SANKYO LTD Health Care Equity 3293428.87 0.27
AGN AEGON LTD Financials Equity 3246220.73 0.26
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3186994.04 0.26
WKL WOLTERS KLUWER NV Industrials Equity 3150357.91 0.25
BXB BRAMBLES LTD Industrials Equity 3092129.6 0.25
GWO GREAT WEST LIFECO INC Financials Equity 3007807.02 0.24
EUR EUR CASH Cash and/or Derivatives Cash 2962118.79 0.24
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2916353.62 0.24
TOU TOURMALINE OIL CORP Energy Equity 2908730.12 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 2826989.84 0.23
OMV OMV AG Energy Equity 2806353.64 0.23
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2698945.33 0.22
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2681898.67 0.22
WEGE3 WEG SA Industrials Equity 2670184.41 0.22
ESSITY B ESSITY CLASS B Consumer Staples Equity 2652401.17 0.21
8015 TOYOTA TSUSHO CORP Industrials Equity 2622654.69 0.21
GEBN GEBERIT AG Industrials Equity 2621570.92 0.21
NST NORTHERN STAR RESOURCES LTD Materials Equity 2450965.4 0.2
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2397223.02 0.19
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2396554.25 0.19
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2373404.41 0.19
SVT SEVERN TRENT PLC Utilities Equity 2363640.23 0.19
6762 TDK CORP Information Technology Equity 2348725.2 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2345428.49 0.19
CPI CAPITEC LTD Financials Equity 2302881.99 0.19
CPU COMPUTERSHARE LTD Industrials Equity 2284774.83 0.18
PRY PRYSMIAN Industrials Equity 2282073.79 0.18
1605 INPEX CORP Energy Equity 2254807.17 0.18
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2232070.66 0.18
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2193669.81 0.18
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2190752.56 0.18
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2187271.23 0.18
3231 WISTRON CORP Information Technology Equity 2156824.01 0.17
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2124935.91 0.17
JPY JPY CASH Cash and/or Derivatives Cash 2112938.28 0.17
CHF CHF CASH Cash and/or Derivatives Cash 2083984.42 0.17
HO THALES SA Industrials Equity 2055197.7 0.17
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2017457.07 0.16
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1979809.56 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1979298.32 0.16
EQT EQT Financials Equity 1973902.22 0.16
4452 KAO CORP Consumer Staples Equity 1787419.51 0.14
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1781272.63 0.14
IMO IMPERIAL OIL LTD Energy Equity 1747364.62 0.14
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1746193.89 0.14
BNZL BUNZL Industrials Equity 1720137.61 0.14
TEN TENARIS SA Energy Equity 1675906.49 0.14
6326 KUBOTA CORP Industrials Equity 1658140.19 0.13
METSO METSO CORPORATION Industrials Equity 1648081.94 0.13
1080 ARAB NATIONAL BANK Financials Equity 1612408.23 0.13
SGE THE SAGE GROUP PLC Information Technology Equity 1604504.26 0.13
ENX EURONEXT NV Financials Equity 1600086.82 0.13
DCC DCC PLC Energy Equity 1586410.81 0.13
WCN WASTE CONNECTIONS INC Industrials Equity 1584172.22 0.13
H HYDRO ONE LTD Utilities Equity 1542395.79 0.12
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1528734.04 0.12
IAG IA FINANCIAL INC Financials Equity 1526853.02 0.12
1812 KAJIMA CORP Industrials Equity 1494458.78 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1493981.47 0.12
2802 AJINOMOTO INC Consumer Staples Equity 1478028.09 0.12
IG ITALGAS Utilities Equity 1458412.85 0.12
8795 T&D HOLDINGS INC Financials Equity 1454716.73 0.12
4507 SHIONOGI LTD Health Care Equity 1444125.35 0.12
OTEX OPEN TEXT CORP Information Technology Equity 1418215.84 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1387789.33 0.11
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1363836.47 0.11
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1345136.25 0.11
RO ROCHE HOLDING AG Health Care Equity 1337955.1 0.11
FNV FRANCO NEVADA CORP Materials Equity 1323653.49 0.11
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1307252.21 0.11
PSON PEARSON PLC Consumer Discretionary Equity 1296840.95 0.1
3533 LOTES LTD Information Technology Equity 1283107.65 0.1
5334 NITERRA LTD Consumer Discretionary Equity 1271966.5 0.1
6702 FUJITSU LTD Information Technology Equity 1242727.3 0.1
BID BID CORPORATION LTD Consumer Staples Equity 1242284.82 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1203756.26 0.1
ANDR ANDRITZ AG Industrials Equity 1182583.36 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 1173167.42 0.09
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1167404.34 0.09
RBA RB GLOBAL INC Industrials Equity 1158542.72 0.09
MRU METRO INC Consumer Staples Equity 1156904.01 0.09
6920 LASERTEC CORP Information Technology Equity 1151880.51 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1139509.32 0.09
CAR CAR GROUP LTD Communication Equity 1135815.91 0.09
L LOBLAW COMPANIES LTD Consumer Staples Equity 1131412.49 0.09
EMG MAN GROUP PLC Financials Equity 1119570.14 0.09
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1105018.11 0.09
RUI RUBIS Utilities Equity 1096874.44 0.09
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1089403.01 0.09
4543 TERUMO CORP Health Care Equity 1081924.78 0.09
6383 DAIFUKU LTD Industrials Equity 1066678.13 0.09
CRDA CRODA INTERNATIONAL PLC Materials Equity 1059763.23 0.09
GBP GBP CASH Cash and/or Derivatives Cash 1058370.7 0.09
9532 OSAKA GAS LTD Utilities Equity 1046756.47 0.08
X TMX GROUP LTD Financials Equity 1040981.74 0.08
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1036010.09 0.08
ANA ACCIONA SA Utilities Equity 1027520.87 0.08
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1027544.57 0.08
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1005480.21 0.08
SY1 SYMRISE AG Materials Equity 994025.61 0.08
SMIN SMITHS GROUP PLC Industrials Equity 986571.77 0.08
6988 NITTO DENKO CORP Materials Equity 985573.07 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 985381.9 0.08
005830 DB INSURANCE LTD Financials Equity 975996.74 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 966236.74 0.08
8331 CHIBA BANK LTD Financials Equity 966168.27 0.08
UCB UCB SA Health Care Equity 961370.28 0.08
BVT BIDVEST GROUP LTD Industrials Equity 961051.72 0.08
6701 NEC CORP Information Technology Equity 953386.83 0.08
HLBANK HONG LEONG BANK Financials Equity 943149.52 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 942636.22 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 936588.01 0.08
GJF GJENSIDIGE FORSIKRING Financials Equity 931721.03 0.08
6361 EBARA CORP Industrials Equity 905946.94 0.07
3003 HULIC LTD Real Estate Equity 905738.03 0.07
TFII TFI INTERNATIONAL INC Industrials Equity 903542.72 0.07
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 895477.21 0.07
SPX SPIRAX GROUP PLC Industrials Equity 894421.89 0.07
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 884157.21 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 872181.14 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 849276.29 0.07
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 848054.89 0.07
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 839559.67 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 831395.83 0.07
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 817066.77 0.07
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 813159.66 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 800560.49 0.06
HER HERA Utilities Equity 798079.84 0.06
DPLM DIPLOMA PLC Industrials Equity 774612.0 0.06
HLMA HALMA PLC Information Technology Equity 771901.17 0.06
K KINROSS GOLD CORP Materials Equity 771934.52 0.06
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 769908.93 0.06
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 767032.9 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 765931.17 0.06
SDF STEADFAST GROUP LTD Financials Equity 750646.72 0.06
7309 SHIMANO INC Consumer Discretionary Equity 746832.9 0.06
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 741246.46 0.06
4183 MITSUI CHEMICALS INC Materials Equity 718311.52 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 713062.2 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 695987.71 0.06
SAP SAPUTO INC Consumer Staples Equity 695630.65 0.06
DRX DRAX GROUP PLC Utilities Equity 693697.65 0.06
7733 OLYMPUS CORP Health Care Equity 692494.51 0.06
CGF CHALLENGER LTD Financials Equity 690995.72 0.06
MER MANILA ELECTRIC Utilities Equity 687741.25 0.06
TIH TOROMONT INDUSTRIES LTD Industrials Equity 685170.1 0.06
SBNOR SPAREBANKEN NORGE Financials Equity 677981.68 0.05
FTT FINNING INTERNATIONAL INC Industrials Equity 676786.97 0.05
WN GEORGE WESTON LTD Consumer Staples Equity 675969.78 0.05
4684 OBIC LTD Information Technology Equity 668290.82 0.05
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 664888.95 0.05
QUB QUBE HOLDINGS LTD Industrials Equity 663277.58 0.05
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 661518.62 0.05
AUD AUD CASH Cash and/or Derivatives Cash 639715.41 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 620736.02 0.05
8334 GUNMA BANK LTD Financials Equity 620312.41 0.05
FR VALEO Consumer Discretionary Equity 606585.99 0.05
DKSH DKSH HOLDING AG Industrials Equity 591134.13 0.05
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 589802.1 0.05
ACO.X ATCO LTD CLASS I Utilities Equity 587462.15 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 586313.09 0.05
GL9 GLANBIA PLC Consumer Staples Equity 584985.31 0.05
PAG PARAGON GROUP OF COMPANIES Financials Equity 577986.72 0.05
2267 YAKULT HONSHA LTD Consumer Staples Equity 573777.91 0.05
GETI B GETINGE B Health Care Equity 565739.03 0.05
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 561371.66 0.05
8113 UNICHARM CORP Consumer Staples Equity 560177.83 0.05
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 559745.41 0.05
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 534639.35 0.04
AAK AAK Consumer Staples Equity 534103.44 0.04
ELI ELIA GROUP SA Utilities Equity 533539.76 0.04
VPK KONINKLIJKE VOPAK NV Energy Equity 533063.47 0.04
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 532809.15 0.04
HUH1V HUHTAMAKI Materials Equity 528604.91 0.04
8252 MARUI GROUP LTD Financials Equity 527430.02 0.04
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 527064.11 0.04
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 524008.15 0.04
8804 TOKYO TATEMONO LTD Real Estate Equity 520000.0 0.04
FPE3 FUCHS PREF Materials Equity 517687.18 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 510267.76 0.04
2181 PERSOL HOLDINGS LTD Industrials Equity 505822.74 0.04
BKW BKW N AG Utilities Equity 505641.94 0.04
IRE IREN Utilities Equity 499928.41 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 499999.26 0.04
3626 TIS INC Information Technology Equity 499856.69 0.04
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 498777.51 0.04
ADDT B ADDTECH CLASS B Industrials Equity 493934.24 0.04
7701 SHIMADZU CORP Information Technology Equity 483541.93 0.04
175330 JB FINANCIAL GROUP LTD Financials Equity 478325.78 0.04
DWS DWS GROUP & GMBH CO KGAA Financials Equity 471620.07 0.04
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 470021.49 0.04
TEMN TEMENOS AG Information Technology Equity 468102.61 0.04
AXFO AXFOOD Consumer Staples Equity 465409.89 0.04
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 462544.62 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 460929.16 0.04
IPS IPSOS SA Communication Equity 460730.41 0.04
4088 AIR WATER INC Materials Equity 448055.79 0.04
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 446230.89 0.04
BEL BHARAT ELECTRONICS LTD Industrials Equity 445969.54 0.04
6869 SYSMEX CORP Health Care Equity 443903.06 0.04
9364 KAMIGUMI LTD Industrials Equity 440042.04 0.04
SAGA B SAGAX CLASS B Real Estate Equity 439055.82 0.04
8341 77 BANK LTD Financials Equity 437661.22 0.04
1951 EXEO GROUP INC Industrials Equity 436398.84 0.04
4151 KYOWA KIRIN LTD Health Care Equity 426766.35 0.03
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 417000.0 0.03
BRAV BRAVIDA HOLDING Industrials Equity 415561.83 0.03
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 415448.55 0.03
6532 BAYCURRENT INC Industrials Equity 412232.73 0.03
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 410194.9 0.03
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 406253.0 0.03
142 FIRST PACIFIC LTD Consumer Staples Equity 402713.11 0.03
1942 KANDENKO LTD Industrials Equity 401592.31 0.03
BEKB BEKAERT (D) SA Materials Equity 398557.45 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 397388.03 0.03
9697 CAPCOM LTD Communication Equity 390226.43 0.03
CWK CRANSWICK PLC Consumer Staples Equity 388411.99 0.03
4205 ZEON JAPAN CORP Materials Equity 387252.0 0.03
AJB AJ BELL PLC Financials Equity 383419.28 0.03
1944 KINDEN CORP Industrials Equity 382470.62 0.03
BZU BUZZI Materials Equity 379187.85 0.03
AUB AUB GROUP LTD Financials Equity 378453.39 0.03
6845 AZBIL CORP Information Technology Equity 373683.96 0.03
SON SONAE SA Consumer Staples Equity 373274.9 0.03
FRAGUAB CORP FRAGUA Consumer Staples Equity 372031.12 0.03
ANTM PT ANTAM TBK Materials Equity 371275.13 0.03
VSVS VESUVIUS Industrials Equity 370223.19 0.03
DOL DOLLARAMA INC Consumer Discretionary Equity 366601.23 0.03
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 364299.23 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 358659.38 0.03
HOLM B HOLMEN CLASS B Materials Equity 356242.62 0.03
MPHASIS MPHASIS LTD Information Technology Equity 354894.06 0.03
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 353507.53 0.03
NHPC NHPC LTD Utilities Equity 351664.67 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 351397.09 0.03
600015 HUA XIA BANK LTD A Financials Equity 350037.18 0.03
SWEC B SWECO CLASS B Industrials Equity 348496.36 0.03
7729 TOKYO SEIMITSU LTD Information Technology Equity 348358.33 0.03
3092 ZOZO INC Consumer Discretionary Equity 347935.73 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 345239.6 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 342505.8 0.03
LTM LTM LTD Information Technology Equity 342057.23 0.03
ACP ASSECO POLAND SA Information Technology Equity 334377.13 0.03
7459 MEDIPAL HOLDINGS CORP Health Care Equity 331341.36 0.03
HILS HILL AND SMITH PLC Materials Equity 325777.06 0.03
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 322338.78 0.03
STN STANTEC INC Industrials Equity 321849.08 0.03
3005 GETAC HOLDINGS CORP Information Technology Equity 321161.05 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 321101.09 0.03
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 319829.22 0.03
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 313106.37 0.03
SCT SOFTCAT PLC Information Technology Equity 309855.93 0.02
5991 NHK SPRING LTD Consumer Discretionary Equity 309443.97 0.02
4403 NOF CORP Materials Equity 308525.21 0.02
EPR EUROPRIS Consumer Discretionary Equity 306447.51 0.02
ARE AECON GROUP INC Industrials Equity 306353.23 0.02
4980 DEXERIALS CORP Information Technology Equity 305348.56 0.02
1719 HAZAMA ANDO CORP Industrials Equity 304434.89 0.02
9065 SANKYU INC Industrials Equity 301159.2 0.02
KLR KELLER GROUP PLC Industrials Equity 300527.18 0.02
LIFCO B LIFCO CLASS B Industrials Equity 296781.26 0.02
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 293898.48 0.02
NWC NORTH WEST COMPANY INC Consumer Staples Equity 291975.71 0.02
QQ. QINETIQ GROUP PLC Industrials Equity 291747.6 0.02
2784 ALFRESA HOLDINGS CORP Health Care Equity 288210.57 0.02
2871 NICHIREI CORP Consumer Staples Equity 287195.95 0.02
5393 NICHIAS CORP Industrials Equity 281089.14 0.02
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 278703.87 0.02
8078 HANWA LTD Industrials Equity 277379.7 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 277148.71 0.02
2282 NH FOODS LTD Consumer Staples Equity 274856.21 0.02
8012 NAGASE LTD Industrials Equity 268411.83 0.02
VID VIDRALA SA Materials Equity 267611.44 0.02
BANB BACHEM HOLDING AG Health Care Equity 266599.81 0.02
5947 RINNAI CORP Consumer Discretionary Equity 264427.25 0.02
TITC TITAN SA Materials Equity 263394.2 0.02
EQB EQB INC Financials Equity 262962.2 0.02
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 256169.25 0.02
CKN CLARKSON PLC Industrials Equity 255007.29 0.02
EMMN EMMI AG Consumer Staples Equity 251530.4 0.02
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 251214.7 0.02
5714 DOWA HOLDINGS LTD Materials Equity 250743.61 0.02
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 247720.9 0.02
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 247776.19 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 247671.09 0.02
5471 DAIDO STEEL LTD Materials Equity 243184.93 0.02
TKA TELEKOM AUSTRIA AG Communication Equity 243063.81 0.02
7984 KOKUYO LTD Industrials Equity 239951.08 0.02
1332 NISSUI CORP Consumer Staples Equity 237724.91 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 236204.17 0.02
TOM TOMRA SYSTEMS Industrials Equity 236247.57 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 234174.79 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 233728.49 0.02
9989 SUNDRUG LTD Consumer Staples Equity 233257.54 0.02
OR OR ROYALTIES INC Materials Equity 228476.73 0.02
6432 TAKEUCHI MFG LTD Industrials Equity 221954.71 0.02
DIA DIASORIN Health Care Equity 220396.14 0.02
CATE CATENA Real Estate Equity 219388.38 0.02
8174 NIPPON GAS LTD Utilities Equity 218063.44 0.02
NEM NEMETSCHEK Information Technology Equity 215803.71 0.02
603259 WUXI APPTEC LTD A Health Care Equity 214524.71 0.02
LNR LINAMAR CORP Consumer Discretionary Equity 209204.2 0.02
DKK DKK CASH Cash and/or Derivatives Cash 208773.64 0.02
FPE FUCHS N Materials Equity 202312.31 0.02
4206 AICA KOGYO LTD Materials Equity 201927.96 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 200171.97 0.02
4203 SUMITOMO BAKELITE LTD Materials Equity 198592.4 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 197527.04 0.02
3064 MONOTARO LTD Industrials Equity 192505.02 0.02
7994 OKAMURA CORP Industrials Equity 186666.67 0.02
SJ STELLA JONES INC Materials Equity 185851.0 0.01
6005 MIURA LTD Industrials Equity 184569.92 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 181948.54 0.01
2201 MORINAGA LTD Consumer Staples Equity 181962.36 0.01
BRG BORREGAARD Materials Equity 180528.79 0.01
000815 SAMSUNG FIRE INS PREFERRED STOCK L Financials Equity 178273.03 0.01
6951 JEOL LTD Information Technology Equity 177652.3 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 177585.87 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 177116.65 0.01
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 176326.87 0.01
IP INTERPUMP GROUP Industrials Equity 173697.51 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 173454.74 0.01
KST PSG FIN SERVICES LTD Financials Equity 173012.33 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 172231.36 0.01
HUB HUB24 LTD Financials Equity 171862.48 0.01
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 168564.06 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 166678.73 0.01
IDR IDR CASH Cash and/or Derivatives Cash 164433.15 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 162738.77 0.01
DPM DPM METALS INC Materials Equity 162516.18 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 161692.85 0.01
4751 CYBER AGENT INC Communication Equity 161440.72 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 157330.02 0.01
ABB ABB INDIA LTD Industrials Equity 157354.49 0.01
3433 TOCALO LTD Industrials Equity 155536.45 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 155421.8 0.01
FAGR FAGRON NV Health Care Equity 153158.85 0.01
7747 ASAHI INTECC LTD Health Care Equity 152433.36 0.01
6368 ORGANO CORP Industrials Equity 149246.84 0.01
7988 NIFCO INC Consumer Discretionary Equity 149032.2 0.01
JTC JTC PLC Financials Equity 147244.24 0.01
9911 TAIWAN SAKURA CORP Consumer Discretionary Equity 144869.45 0.01
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 143982.88 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 141257.34 0.01
6787 MEIKO ELECTRONICS LTD Information Technology Equity 140441.39 0.01
ALSN ALSO HOLDING AG Information Technology Equity 140486.84 0.01
CHG CHEMRING GROUP PLC Industrials Equity 139874.26 0.01
5331 NORITAKE LTD Industrials Equity 139294.93 0.01
1926 RAITO KOGYO LTD Industrials Equity 135568.93 0.01
SRG SRG LTD Industrials Equity 132594.96 0.01
NWL NETWEALTH GROUP LTD Financials Equity 132100.34 0.01
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 129964.28 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 129370.96 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 128631.29 0.01
8698 MONEX GROUP INC Financials Equity 128116.94 0.01
PME PRO MEDICUS LTD Health Care Equity 126942.23 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 124277.69 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 121968.79 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 120520.72 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 119794.26 0.01
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 119559.42 0.01
7846 PILOT CORP Industrials Equity 119430.59 0.01
SCIENTX SCIENTEX Materials Equity 118084.13 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 117198.82 0.01
SEK SEK CASH Cash and/or Derivatives Cash 115411.22 0.01
003816 CGN POWER LTD A Utilities Equity 112988.71 0.01
8850 STARTS CORP INC Real Estate Equity 112786.22 0.01
MIPS MIPS Consumer Discretionary Equity 110085.74 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 109557.88 0.01
NOK NOK CASH Cash and/or Derivatives Cash 107643.07 0.01
4812 DENTSU SOKEN INC Information Technology Equity 107656.44 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 107042.39 0.01
9682 DTS CORP Information Technology Equity 105790.9 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 105283.27 0.01
BEIA B BEIJER ALMA CLASS B Industrials Equity 104980.39 0.01
6472 BORA PHARMACEUTICALS LTD Health Care Equity 104124.52 0.01
2154 OPEN UP GROUP INC Industrials Equity 104132.99 0.01
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 103420.07 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 103089.71 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 102149.61 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 100353.49 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 100175.15 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 99457.04 0.01
GASMSIA GAS MALAYSIA SDN Utilities Equity 99366.73 0.01
2811 KAGOME LTD Consumer Staples Equity 97907.71 0.01
9948 ARCS LTD Consumer Staples Equity 97162.51 0.01
HARVIA HARVIA Consumer Discretionary Equity 96948.34 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 94762.22 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 93720.75 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 93468.36 0.01
SOL SOL Materials Equity 93217.73 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 92762.58 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 90580.55 0.01
6454 MAX LTD Industrials Equity 90341.07 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 90123.24 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 89342.2 0.01
9746 TKC CORP Industrials Equity 89175.5 0.01
2175 SMS LTD Industrials Equity 88809.27 0.01
8919 KATITAS LTD Real Estate Equity 88532.21 0.01
6516 SANYO DENKI LTD Industrials Equity 88048.15 0.01
300720 HANILCMT LTD Materials Equity 87541.65 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 86978.12 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 86898.49 0.01
7476 AS ONE CORP Health Care Equity 85849.81 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 85783.62 0.01
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 85410.5 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 85191.55 0.01
214450 PHARMARESEARCH LTD Health Care Equity 84388.03 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 83997.61 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 83089.71 0.01
3865 HOKUETSU CORP Materials Equity 83133.66 0.01
8283 PALTAC CORP Consumer Discretionary Equity 82838.13 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 82587.23 0.01
6491 PEGAVISION CORPORATION CORP Health Care Equity 81869.02 0.01
6750 ELECOM LTD Information Technology Equity 81475.11 0.01
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 81361.9 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 80610.47 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 80356.75 0.01
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 80265.68 0.01
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 79762.91 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 79748.03 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 79621.67 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 79681.54 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 79479.13 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 79544.17 0.01
031980 PSK HOLDINGS INC Information Technology Equity 78932.52 0.01
CRISIL CRISIL LTD Financials Equity 76725.72 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 75895.48 0.01
KGB KELINGTON GROUP Industrials Equity 75079.67 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 74978.5 0.01
2384 SBS HOLDINGS INC Industrials Equity 73195.12 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 72552.5 0.01
AOF ATOSS SOFTWARE Information Technology Equity 72460.9 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 70621.95 0.01
601717 ZMJ GROUP LTD A Industrials Equity 70409.14 0.01
MXN MXN CASH Cash and/or Derivatives Cash 70089.89 0.01
161890 KOLMAR KOREA LTD Consumer Staples Equity 69918.47 0.01
000100 YUHAN CORP Health Care Equity 69375.33 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 68795.51 0.01
2733 ARATA CORP Consumer Discretionary Equity 68682.53 0.01
505790 SCHAEFFLER INDIA LTD Consumer Discretionary Equity 68269.35 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 68102.64 0.01
506 CHINA FOODS LTD Consumer Staples Equity 67475.24 0.01
6561 CHIEF TELECOM INC Communication Equity 67483.39 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 67234.96 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 67067.93 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 66292.05 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 64364.83 0.01
8194 LIFE CORP Consumer Staples Equity 64125.35 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 63284.61 0.01
4368 FUSO CHEMICAL LTD Materials Equity 62864.24 0.01
2685 AND ST HD LTD Consumer Discretionary Equity 61603.13 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 61293.59 0.0
002318 ZHEJIANG JIULI HI-TECH METALS LTD Materials Equity 61083.63 0.0
9974 BELC LTD Consumer Staples Equity 60456.67 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 58870.74 0.0
9037 HAMAKYOREX LTD Industrials Equity 56910.29 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 56109.04 0.0
NEU NEUCA SA Health Care Equity 55752.31 0.0
NBCC NBCC INDIA LTD Industrials Equity 54243.64 0.0
SCANFL SCANFIL Information Technology Equity 53959.19 0.0
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 53284.74 0.0
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 52441.96 0.0
600710 SUMEC CORP LTD A Industrials Equity 52446.53 0.0
035720 KAKAO CORP Communication Equity 52404.39 0.0
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 50730.87 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 50045.87 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 49355.12 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 48636.67 0.0
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 48367.06 0.0
BERG B BERGMAN & BEVING CLASS B Industrials Equity 48272.57 0.0
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Utilities Equity 48306.23 0.0
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 46671.69 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 46455.84 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 45287.11 0.0
CBF CYBER FOLKS SA Communication Equity 44165.16 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 43697.33 0.0
7821 MAEDA KOSEN LTD Materials Equity 43479.51 0.0
2678 ASKUL CORP Consumer Discretionary Equity 42730.49 0.0
6420 GALILEI LTD Industrials Equity 42355.34 0.0
8218 KOMERI LTD Consumer Discretionary Equity 42234.32 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 41145.92 0.0
603605 PROYA COSMETICS LTD A Consumer Staples Equity 41075.24 0.0
REG1V REVENIO GROUP Health Care Equity 40975.91 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 38458.71 0.0
PHP PHP CASH Cash and/or Derivatives Cash 35557.61 0.0
7906 YONEX LTD Consumer Discretionary Equity 35056.85 0.0
214150 CLASSYS INC Health Care Equity 34950.51 0.0
4722 FUTURE CORP Information Technology Equity 34709.09 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 34107.19 0.0
BYD BOYD GROUP SERVICES INC Industrials Equity 32750.02 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 27696.67 0.0
SGD SGD CASH Cash and/or Derivatives Cash 27007.36 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 24661.63 0.0
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 23633.05 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 21916.96 0.0
KRW KRW CASH Cash and/or Derivatives Cash 21601.48 0.0
TRY TRY CASH Cash and/or Derivatives Cash 17712.89 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 16930.62 0.0
MYR MYR CASH Cash and/or Derivatives Cash 14677.97 0.0
PLN PLN CASH Cash and/or Derivatives Cash 11869.46 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 11185.63 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 9180.88 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3062.35 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2076.13 0.0
HUF HUF CASH Cash and/or Derivatives Cash 81.39 0.0
ILS ILS CASH Cash and/or Derivatives Cash 112.09 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
TWD TWD/USD Cash and/or Derivatives FX -20.03 0.0
EUR EUR/USD Cash and/or Derivatives FX -7.85 0.0
JPY JPY/USD Cash and/or Derivatives FX -4.83 0.0
CAD CAD/USD Cash and/or Derivatives FX -4.48 0.0
CHF CHF/USD Cash and/or Derivatives FX -3.91 0.0
AUD AUD/USD Cash and/or Derivatives FX -1.68 0.0
BRL BRL/USD Cash and/or Derivatives FX -1.21 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -0.58 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.54 0.0
CNH CNH/USD Cash and/or Derivatives FX -0.49 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.45 0.0
GBP GBP/USD Cash and/or Derivatives FX 0.82 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
INR INR/USD Cash and/or Derivatives FX -430.74 0.0
BRL BRL CASH Cash and/or Derivatives Cash -3290.39 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash -36247.02 0.0
CNH CNH CASH Cash and/or Derivatives Cash -46671.93 0.0
INR INR CASH Cash and/or Derivatives Cash -48487.94 0.0
HKD HKD CASH Cash and/or Derivatives Cash -53982.17 0.0
CAD CAD CASH Cash and/or Derivatives Cash -58855.7 0.0
USD USD CASH Cash and/or Derivatives Cash -116243.65 -0.01
TWD TWD CASH Cash and/or Derivatives Cash -225632.06 -0.02
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