ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 617 securities.

Note: The data shown here is as of date Jan 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 44275470.62 3.57
NOVN NOVARTIS Health Care Equity 42759162.94 3.45
ROG ROCHE HOLDING PAR AG Health Care Equity 38463819.59 3.1
NESN NESTLE SA Consumer Staples Equity 37279721.92 3.0
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 35953197.45 2.9
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 34379020.81 2.77
RY ROYAL BANK OF CANADA Financials Equity 32449428.02 2.62
TD TORONTO DOMINION Financials Equity 29754149.42 2.4
IBE IBERDROLA SA Utilities Equity 25969012.99 2.09
SAN SANOFI SA Health Care Equity 25900978.8 2.09
ENEL ENEL Utilities Equity 24819250.24 2.0
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 24373195.55 1.96
NOVO B NOVO NORDISK CLASS B Health Care Equity 23646690.62 1.91
CS AXA SA Financials Equity 23042041.02 1.86
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 21981269.85 1.77
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 20602999.47 1.66
DG VINCI SA Industrials Equity 16443806.67 1.33
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 16091586.52 1.3
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 15003279.34 1.21
ENI ENI Energy Equity 14834602.1 1.2
UBSG UBS GROUP AG Financials Equity 14621407.92 1.18
SU SCHNEIDER ELECTRIC Industrials Equity 14322187.4 1.15
8058 MITSUBISHI CORP Industrials Equity 14071547.85 1.13
1299 AIA GROUP LTD Financials Equity 13521418.44 1.09
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 12400708.7 1.0
SAP SAP Information Technology Equity 11539591.8 0.93
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 11285599.26 0.91
MFC MANULIFE FINANCIAL CORP Financials Equity 10927179.42 0.88
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10912521.63 0.88
OR LOREAL SA Consumer Staples Equity 10614717.66 0.86
8031 MITSUI LTD Industrials Equity 9810428.88 0.79
FSR FIRSTRAND LTD Financials Equity 9308630.11 0.75
EOAN E.ON N Utilities Equity 9206819.15 0.74
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 9187150.04 0.74
BA. BAE SYSTEMS PLC Industrials Equity 9070626.32 0.73
8001 ITOCHU CORP Industrials Equity 8535390.37 0.69
INFY INFOSYS LTD Information Technology Equity 8388630.31 0.68
SLF SUN LIFE FINANCIAL INC Financials Equity 8129128.31 0.66
AV. AVIVA PLC Financials Equity 8111526.17 0.65
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 8088193.97 0.65
6301 KOMATSU LTD Industrials Equity 7180252.96 0.58
REL RELX PLC Industrials Equity 6975397.08 0.56
ML MICHELIN Consumer Discretionary Equity 6595386.11 0.53
SLHN SWISS LIFE HOLDING AG Financials Equity 6543738.1 0.53
AEM AGNICO EAGLE MINES LTD Materials Equity 6360911.07 0.51
VIE VEOLIA ENVIRON. SA Utilities Equity 6341292.38 0.51
CSL CSL LTD Health Care Equity 6248568.73 0.5
NN NN GROUP NV Financials Equity 6166322.38 0.5
8002 MARUBENI CORP Industrials Equity 5792214.79 0.47
6501 HITACHI LTD Industrials Equity 5418159.57 0.44
FTS FORTIS INC Utilities Equity 5188692.98 0.42
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5086949.52 0.41
KPN KONINKLIJKE KPN NV Communication Equity 5035561.22 0.41
ATCO A ATLAS COPCO CLASS A Industrials Equity 4810577.46 0.39
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4783524.9 0.39
POW POWER CORPORATION OF CANADA Financials Equity 4690528.3 0.38
DB1 DEUTSCHE BOERSE AG Financials Equity 4620960.04 0.37
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4495495.41 0.36
SRG SNAM Utilities Equity 4444161.08 0.36
CIMB CIMB GROUP HOLDINGS Financials Equity 4352947.8 0.35
4503 ASTELLAS PHARMA INC Health Care Equity 4336278.25 0.35
BBCA BANK CENTRAL ASIA Financials Equity 4330083.33 0.35
8630 SOMPO HOLDINGS INC Financials Equity 4240585.79 0.34
9999 NETEASE INC Communication Equity 4229253.33 0.34
PUB PUBLICIS GROUPE SA Communication Equity 4193672.0 0.34
LR LEGRAND SA Industrials Equity 4001936.15 0.32
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3838046.7 0.31
SIKA SIKA AG Materials Equity 3834917.04 0.31
ASSA B ASSA ABLOY B Industrials Equity 3744388.07 0.3
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3668167.36 0.3
9432 NTT INC Communication Equity 3607077.31 0.29
PST POSTE ITALIANE Financials Equity 3514958.95 0.28
GIVN GIVAUDAN SA Materials Equity 3512569.67 0.28
NST NORTHERN STAR RESOURCES LTD Materials Equity 3448476.92 0.28
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3407369.2 0.27
BXB BRAMBLES LTD Industrials Equity 3356671.36 0.27
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3338780.23 0.27
6981 MURATA MANUFACTURING LTD Information Technology Equity 3334776.68 0.27
IFC INTACT FINANCIAL CORP Financials Equity 3323990.89 0.27
COL COLES GROUP LTD Consumer Staples Equity 3285736.49 0.26
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3225947.32 0.26
OMV OMV AG Energy Equity 3115820.92 0.25
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3084475.17 0.25
ASRNL ASR NEDERLAND NV Financials Equity 2957632.1 0.24
ESSITY B ESSITY CLASS B Consumer Staples Equity 2954273.95 0.24
6758 SONY GROUP CORP Consumer Discretionary Equity 2892896.31 0.23
4568 DAIICHI SANKYO LTD Health Care Equity 2849241.13 0.23
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2845837.14 0.23
GEBN GEBERIT AG Industrials Equity 2836228.33 0.23
8015 TOYOTA TSUSHO CORP Industrials Equity 2823512.85 0.23
SVT SEVERN TRENT PLC Utilities Equity 2694649.86 0.22
EVO EVOLUTION Consumer Discretionary Equity 2682235.78 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2663319.49 0.21
WKL WOLTERS KLUWER NV Industrials Equity 2651360.75 0.21
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2644086.28 0.21
1605 INPEX CORP Energy Equity 2611774.18 0.21
AGN AEGON LTD Financials Equity 2583386.55 0.21
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2581047.96 0.21
GWO GREAT WEST LIFECO INC Financials Equity 2534148.51 0.2
CPI CAPITEC LTD Financials Equity 2533956.56 0.2
TOU TOURMALINE OIL CORP Energy Equity 2533547.78 0.2
GBP GBP CASH Cash and/or Derivatives Cash 2445995.2 0.2
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2445776.81 0.2
HO THALES SA Industrials Equity 2386646.23 0.19
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2373098.19 0.19
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2370767.43 0.19
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2296773.49 0.19
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2186687.52 0.18
IMO IMPERIAL OIL LTD Energy Equity 2146560.85 0.17
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2108175.1 0.17
TEN TENARIS SA Energy Equity 2098798.82 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 2082902.34 0.17
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2070513.13 0.17
6326 KUBOTA CORP Industrials Equity 2054463.5 0.17
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2051669.68 0.17
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2043672.9 0.16
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2019881.89 0.16
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1999375.53 0.16
4452 KAO CORP Consumer Staples Equity 1979568.26 0.16
FNV FRANCO NEVADA CORP Materials Equity 1965212.48 0.16
4507 SHIONOGI LTD Health Care Equity 1937160.43 0.16
METSO METSO CORPORATION Industrials Equity 1870119.77 0.15
3231 WISTRON CORP Information Technology Equity 1760048.33 0.14
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1748363.02 0.14
WCN WASTE CONNECTIONS INC Industrials Equity 1736132.46 0.14
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1721346.92 0.14
ENX EURONEXT NV Financials Equity 1714586.39 0.14
BNZL BUNZL Industrials Equity 1710855.1 0.14
IG ITALGAS Utilities Equity 1677235.99 0.14
H HYDRO ONE LTD Utilities Equity 1667454.7 0.13
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1659694.63 0.13
1812 KAJIMA CORP Industrials Equity 1658618.57 0.13
RO ROCHE HOLDING AG Health Care Equity 1644002.31 0.13
PRY PRYSMIAN Industrials Equity 1631795.63 0.13
CPU COMPUTERSHARE LTD Industrials Equity 1630518.29 0.13
005830 DB INSURANCE LTD Financials Equity 1575029.13 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 1572912.28 0.13
2802 AJINOMOTO INC Consumer Staples Equity 1551817.92 0.13
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1526922.53 0.12
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1484055.75 0.12
6762 TDK CORP Information Technology Equity 1464987.8 0.12
8795 T&D HOLDINGS INC Financials Equity 1463127.4 0.12
DCC DCC PLC Energy Equity 1456348.3 0.12
EQT EQT Financials Equity 1425473.58 0.11
1080 ARAB NATIONAL BANK Financials Equity 1402595.69 0.11
CHF CHF CASH Cash and/or Derivatives Cash 1394844.32 0.11
9532 OSAKA GAS LTD Utilities Equity 1382603.73 0.11
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1346432.18 0.11
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1296860.56 0.1
EMG MAN GROUP PLC Financials Equity 1288722.09 0.1
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1283271.31 0.1
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1265068.49 0.1
BID BID CORPORATION LTD Consumer Staples Equity 1239063.09 0.1
IAG IA FINANCIAL INC Financials Equity 1203100.89 0.1
SMIN SMITHS GROUP PLC Industrials Equity 1197866.04 0.1
MRU METRO INC Consumer Staples Equity 1182079.18 0.1
6702 FUJITSU LTD Information Technology Equity 1180057.69 0.1
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1177731.96 0.09
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1159747.76 0.09
L LOBLAW COMPANIES LTD Consumer Staples Equity 1158159.18 0.09
RUI RUBIS Utilities Equity 1131541.11 0.09
8331 CHIBA BANK LTD Financials Equity 1129323.87 0.09
ANDR ANDRITZ AG Industrials Equity 1126973.77 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1126529.57 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 1109276.0 0.09
5334 NITERRA LTD Consumer Discretionary Equity 1106516.63 0.09
RBA RB GLOBAL INC Industrials Equity 1099496.08 0.09
SGE THE SAGE GROUP PLC Information Technology Equity 1090015.26 0.09
K KINROSS GOLD CORP Materials Equity 1085478.59 0.09
ANA ACCIONA SA Utilities Equity 1072900.51 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1065539.11 0.09
PSON PEARSON PLC Consumer Discretionary Equity 1065275.12 0.09
BVT BIDVEST GROUP LTD Industrials Equity 1057023.37 0.09
OTEX OPEN TEXT CORP Information Technology Equity 1047747.49 0.08
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1047198.54 0.08
CRDA CRODA INTERNATIONAL PLC Materials Equity 1042112.73 0.08
SY1 SYMRISE AG Materials Equity 1028352.17 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 1019689.99 0.08
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1008697.46 0.08
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1004752.27 0.08
UCB UCB SA Health Care Equity 1001998.23 0.08
6361 EBARA CORP Industrials Equity 995988.21 0.08
HLBANK HONG LEONG BANK Financials Equity 980809.78 0.08
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 975594.85 0.08
3003 HULIC LTD Real Estate Equity 972961.61 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 964843.15 0.08
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 946246.18 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 939853.25 0.08
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 932682.37 0.08
SPX SPIRAX GROUP PLC Industrials Equity 919211.47 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 911957.08 0.07
4543 TERUMO CORP Health Care Equity 904428.31 0.07
HER HERA Utilities Equity 891776.11 0.07
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 888635.04 0.07
4183 MITSUI CHEMICALS INC Materials Equity 867845.44 0.07
6988 NITTO DENKO CORP Materials Equity 865938.44 0.07
GJF GJENSIDIGE FORSIKRING Financials Equity 862644.39 0.07
TFII TFI INTERNATIONAL INC Industrials Equity 837209.21 0.07
CAR CAR GROUP LTD Communication Equity 829577.2 0.07
3533 LOTES LTD Information Technology Equity 819241.29 0.07
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 805930.95 0.06
SAP SAPUTO INC Consumer Staples Equity 802176.84 0.06
TIH TOROMONT INDUSTRIES LTD Industrials Equity 799459.92 0.06
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 785699.12 0.06
X TMX GROUP LTD Financials Equity 784688.93 0.06
6920 LASERTEC CORP Information Technology Equity 782603.73 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 774741.54 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 767080.86 0.06
6383 DAIFUKU LTD Industrials Equity 762838.94 0.06
DRX DRAX GROUP PLC Utilities Equity 762490.53 0.06
FTT FINNING INTERNATIONAL INC Industrials Equity 749293.02 0.06
6701 NEC CORP Information Technology Equity 745839.54 0.06
WEGE3 WEG SA Industrials Equity 741625.84 0.06
8804 TOKYO TATEMONO LTD Real Estate Equity 727358.54 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 725747.22 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 718753.21 0.06
7309 SHIMANO INC Consumer Discretionary Equity 697930.07 0.06
MER MANILA ELECTRIC Utilities Equity 689969.93 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 685830.76 0.06
SBNOR SPAREBANKEN NORGE Financials Equity 682286.9 0.05
8334 GUNMA BANK LTD Financials Equity 677029.83 0.05
HLMA HALMA PLC Information Technology Equity 673974.63 0.05
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 673492.75 0.05
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 673015.77 0.05
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 663097.45 0.05
ACO.X ATCO LTD CLASS I Utilities Equity 662966.7 0.05
VPK KONINKLIJKE VOPAK NV Energy Equity 654512.51 0.05
QUB QUBE HOLDINGS LTD Industrials Equity 639375.86 0.05
ELI ELIA GROUP SA Utilities Equity 638429.97 0.05
SDF STEADFAST GROUP LTD Financials Equity 633165.7 0.05
AXFO AXFOOD Consumer Staples Equity 630987.11 0.05
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 606646.12 0.05
DKSH DKSH HOLDING AG Industrials Equity 606208.73 0.05
ANTM PT ANTAM TBK Materials Equity 602225.68 0.05
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 592992.36 0.05
175330 JB FINANCIAL GROUP LTD Financials Equity 591673.44 0.05
HUH1V HUHTAMAKI Materials Equity 588452.51 0.05
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 584940.19 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 582265.71 0.05
BEL BHARAT ELECTRONICS LTD Industrials Equity 567425.4 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 559431.96 0.05
PAG PARAGON GROUP OF COMPANIES Financials Equity 557691.53 0.04
8252 MARUI GROUP LTD Financials Equity 555457.57 0.04
8113 UNICHARM CORP Consumer Staples Equity 553146.1 0.04
DPLM DIPLOMA PLC Industrials Equity 547635.13 0.04
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 546934.62 0.04
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 545805.5 0.04
4684 OBIC LTD Information Technology Equity 539466.83 0.04
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 533530.1 0.04
GETI B GETINGE B Health Care Equity 531714.6 0.04
FR VALEO Consumer Discretionary Equity 529257.62 0.04
IRE IREN Utilities Equity 525804.72 0.04
8341 77 BANK LTD Financials Equity 524758.61 0.04
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 522474.93 0.04
CGF CHALLENGER LTD Financials Equity 516862.22 0.04
AUTO AUTOTRADER GROUP PLC Communication Equity 514777.05 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 510659.02 0.04
GL9 GLANBIA PLC Consumer Staples Equity 510426.7 0.04
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 509560.62 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 508077.47 0.04
6869 SYSMEX CORP Health Care Equity 489832.95 0.04
9364 KAMIGUMI LTD Industrials Equity 485203.66 0.04
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 473341.36 0.04
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 468530.13 0.04
5714 DOWA HOLDINGS LTD Materials Equity 464995.09 0.04
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 458116.46 0.04
DWS DWS GROUP & GMBH CO KGAA Financials Equity 452476.19 0.04
142 FIRST PACIFIC LTD Consumer Staples Equity 447957.87 0.04
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 447522.74 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 443964.36 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 442830.08 0.04
FPE3 FUCHS PREF Materials Equity 442860.23 0.04
TEMN TEMENOS AG Information Technology Equity 442765.9 0.04
BKW BKW N AG Utilities Equity 441483.76 0.04
ADDT B ADDTECH CLASS B Industrials Equity 440434.4 0.04
2181 PERSOL HOLDINGS LTD Industrials Equity 433324.88 0.03
1951 EXEO GROUP INC Industrials Equity 429660.82 0.03
4088 AIR WATER INC Materials Equity 429416.43 0.03
AAK AAK Consumer Staples Equity 429462.7 0.03
7729 TOKYO SEIMITSU LTD Information Technology Equity 426753.73 0.03
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 424556.07 0.03
DOL DOLLARAMA INC Consumer Discretionary Equity 422476.63 0.03
IPS IPSOS SA Communication Equity 422389.14 0.03
7701 SHIMADZU CORP Information Technology Equity 421306.62 0.03
4205 ZEON JAPAN CORP Materials Equity 419418.01 0.03
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 409197.05 0.03
FRAGUAB CORP FRAGUA Consumer Staples Equity 404267.63 0.03
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 403893.95 0.03
HOLM B HOLMEN CLASS B Materials Equity 400812.59 0.03
3005 GETAC HOLDINGS CORP Information Technology Equity 398244.72 0.03
7733 OLYMPUS CORP Health Care Equity 396811.74 0.03
SAGA B SAGAX CLASS B Real Estate Equity 396113.2 0.03
BEKB BEKAERT (D) SA Materials Equity 394208.18 0.03
CWK CRANSWICK PLC Consumer Staples Equity 391364.28 0.03
1944 KINDEN CORP Industrials Equity 388336.77 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 388442.57 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 386065.96 0.03
SON SONAE SA Consumer Staples Equity 385760.61 0.03
VSVS VESUVIUS Industrials Equity 385411.46 0.03
1942 KANDENKO LTD Industrials Equity 384391.54 0.03
IDR IDR CASH Cash and/or Derivatives Cash 383265.53 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 382627.9 0.03
BRAV BRAVIDA HOLDING Industrials Equity 382510.85 0.03
4151 KYOWA KIRIN LTD Health Care Equity 379115.29 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 364267.13 0.03
7459 MEDIPAL HOLDINGS CORP Health Care Equity 363777.22 0.03
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 356606.97 0.03
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 354336.07 0.03
QQ. QINETIQ GROUP PLC Industrials Equity 351243.8 0.03
600015 HUA XIA BANK LTD A Financials Equity 348925.13 0.03
9065 SANKYU INC Industrials Equity 346070.94 0.03
STN STANTEC INC Industrials Equity 344849.33 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 344861.95 0.03
3092 ZOZO INC Consumer Discretionary Equity 341517.1 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 339373.87 0.03
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 338113.71 0.03
NHPC NHPC LTD Utilities Equity 336011.25 0.03
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 333515.93 0.03
9697 CAPCOM LTD Communication Equity 331939.01 0.03
2871 NICHIREI CORP Consumer Staples Equity 330649.51 0.03
SWEC B SWECO CLASS B Industrials Equity 328640.47 0.03
1719 HAZAMA ANDO CORP Industrials Equity 327277.4 0.03
6845 AZBIL CORP Information Technology Equity 326932.2 0.03
2784 ALFRESA HOLDINGS CORP Health Care Equity 325803.4 0.03
NWC NORTH WEST COMPANY INC Consumer Staples Equity 324590.46 0.03
2282 NH FOODS LTD Consumer Staples Equity 322467.43 0.03
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 315358.78 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 313817.48 0.03
1332 NISSUI CORP Consumer Staples Equity 304612.17 0.02
5471 DAIDO STEEL LTD Materials Equity 304637.52 0.02
BZU BUZZI Materials Equity 302199.56 0.02
KLR KELLER GROUP PLC Industrials Equity 301955.21 0.02
8012 NAGASE LTD Industrials Equity 297343.65 0.02
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 295251.36 0.02
8078 HANWA LTD Industrials Equity 294722.16 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 292367.08 0.02
HILS HILL AND SMITH PLC Materials Equity 291932.47 0.02
EPR EUROPRIS Consumer Discretionary Equity 289680.25 0.02
CAD CAD CASH Cash and/or Derivatives Cash 289640.72 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 288168.96 0.02
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 286472.91 0.02
AUB AUB GROUP LTD Financials Equity 281841.27 0.02
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MPHASIS MPHASIS LTD Information Technology Equity 281201.67 0.02
TNE TECHNOLOGY ONE LTD Information Technology Equity 275913.82 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 274622.88 0.02
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DPM DPM METALS INC Materials Equity 271928.12 0.02
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LIFCO B LIFCO CLASS B Industrials Equity 270823.84 0.02
5393 NICHIAS CORP Industrials Equity 269260.47 0.02
TITC TITAN SA Materials Equity 266845.72 0.02
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 263116.89 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 257075.63 0.02
EQB EQB INC Financials Equity 255822.44 0.02
3626 TIS INC Information Technology Equity 254832.47 0.02
5947 RINNAI CORP Consumer Discretionary Equity 250607.03 0.02
EMMN EMMI AG Consumer Staples Equity 245905.57 0.02
8174 NIPPON GAS LTD Utilities Equity 245867.44 0.02
LTM LTIMINDTREE LTD Information Technology Equity 245211.15 0.02
SJ STELLA JONES INC Materials Equity 243627.08 0.02
CATE CATENA Real Estate Equity 241959.61 0.02
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 240935.58 0.02
AJB AJ BELL PLC Financials Equity 240270.34 0.02
4206 AICA KOGYO LTD Materials Equity 236310.27 0.02
TOM TOMRA SYSTEMS Industrials Equity 231393.8 0.02
TKA TELEKOM AUSTRIA AG Communication Equity 231347.93 0.02
DIA DIASORIN Health Care Equity 230990.13 0.02
CKN CLARKSON PLC Industrials Equity 227544.09 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 225754.01 0.02
ARE AECON GROUP INC Industrials Equity 225573.9 0.02
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 221289.59 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 220471.04 0.02
7994 OKAMURA CORP Industrials Equity 220550.92 0.02
VID VIDRALA SA Materials Equity 215772.82 0.02
9989 SUNDRUG LTD Consumer Staples Equity 212356.17 0.02
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 209687.13 0.02
BRG BORREGAARD Materials Equity 206376.61 0.02
LNR LINAMAR CORP Consumer Discretionary Equity 204431.75 0.02
SCT SOFTCAT PLC Information Technology Equity 199376.93 0.02
079550 LIG NEX1 LTD Industrials Equity 198858.53 0.02
7984 KOKUYO LTD Industrials Equity 198198.75 0.02
BANB BACHEM HOLDING AG Health Care Equity 197719.26 0.02
000815 SAMSUNG FIRE INS PREFERRED STOCK L Financials Equity 196810.57 0.02
FPE FUCHS N Materials Equity 195999.74 0.02
2201 MORINAGA LTD Consumer Staples Equity 194992.55 0.02
4980 DEXERIALS CORP Information Technology Equity 191074.9 0.02
ACP ASSECO POLAND SA Information Technology Equity 190399.65 0.02
4203 SUMITOMO BAKELITE LTD Materials Equity 188417.28 0.02
603259 WUXI APPTEC LTD A Health Care Equity 186250.63 0.02
6532 BAYCURRENT INC Industrials Equity 184986.21 0.01
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 182926.11 0.01
6005 MIURA LTD Industrials Equity 182320.98 0.01
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 181940.6 0.01
8060 CANON MARKETING JAPAN INC Information Technology Equity 181794.78 0.01
KST PSG FIN SERVICES LTD Financials Equity 177077.99 0.01
6951 JEOL LTD Information Technology Equity 176726.15 0.01
4751 CYBER AGENT INC Communication Equity 174208.64 0.01
7988 NIFCO INC Consumer Discretionary Equity 171848.35 0.01
NEM NEMETSCHEK Information Technology Equity 169616.78 0.01
6432 TAKEUCHI MFG LTD Industrials Equity 167293.24 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 159760.85 0.01
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 158370.55 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 158108.78 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 157740.11 0.01
CHG CHEMRING GROUP PLC Industrials Equity 154912.17 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 154782.39 0.01
7747 ASAHI INTECC LTD Health Care Equity 152595.18 0.01
ABB ABB INDIA LTD Industrials Equity 152520.19 0.01
9911 TAIWAN SAKURA CORP Consumer Discretionary Equity 150763.16 0.01
1926 RAITO KOGYO LTD Industrials Equity 150806.73 0.01
6368 ORGANO CORP Industrials Equity 144641.33 0.01
3433 TOCALO LTD Industrials Equity 144730.09 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 144180.31 0.01
JTC JTC PLC Financials Equity 143257.76 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 142859.23 0.01
FAGR FAGRON NV Health Care Equity 142280.04 0.01
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 140327.56 0.01
DKK DKK CASH Cash and/or Derivatives Cash 140209.28 0.01
HUB HUB24 LTD Financials Equity 140057.39 0.01
3064 MONOTARO LTD Industrials Equity 139740.7 0.01
NWL NETWEALTH GROUP LTD Financials Equity 138948.26 0.01
ALSN ALSO HOLDING AG Information Technology Equity 136548.91 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 136381.52 0.01
8698 MONEX GROUP INC Financials Equity 136426.28 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 135848.23 0.01
5331 NORITAKE LTD Industrials Equity 134085.65 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 133850.47 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 132720.07 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 132253.46 0.01
IP INTERPUMP GROUP Industrials Equity 131865.17 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 130940.85 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 130389.76 0.01
8850 STARTS CORP INC Real Estate Equity 127200.68 0.01
6472 BORA PHARMACEUTICALS LTD Health Care Equity 125667.77 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 125116.18 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 123000.0 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 121146.38 0.01
SRG SRG LTD Industrials Equity 119310.66 0.01
SCIENTX SCIENTEX Materials Equity 118810.8 0.01
7846 PILOT CORP Industrials Equity 118061.94 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 117904.1 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 115877.9 0.01
9682 DTS CORP Information Technology Equity 115221.73 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 114213.12 0.01
6787 MEIKO ELECTRONICS LTD Information Technology Equity 113208.86 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 111059.69 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 110657.63 0.01
2154 OPEN UP GROUP INC Industrials Equity 110077.66 0.01
9948 ARCS LTD Consumer Staples Equity 110121.41 0.01
2811 KAGOME LTD Consumer Staples Equity 109132.41 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 107839.1 0.01
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 107364.87 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 106812.06 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 106688.43 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 106030.0 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 105346.8 0.01
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 104777.38 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 104062.4 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 102957.49 0.01
6670 MCJ LTD Information Technology Equity 101442.93 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 100501.32 0.01
9746 TKC CORP Industrials Equity 100259.93 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 99375.53 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 99428.9 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 98934.5 0.01
MIPS MIPS Consumer Discretionary Equity 98520.75 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 98374.53 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 98199.62 0.01
300720 HANILCMT LTD Materials Equity 97955.5 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 97195.93 0.01
3865 HOKUETSU CORP Materials Equity 96355.28 0.01
601717 ZMJ GROUP LTD A Industrials Equity 96207.79 0.01
003816 CGN POWER LTD A Utilities Equity 94130.28 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 93507.47 0.01
000100 YUHAN CORP Health Care Equity 91929.09 0.01
6750 ELECOM LTD Information Technology Equity 90444.1 0.01
GASMSIA GAS MALAYSIA SDN Utilities Equity 90459.38 0.01
HARVIA HARVIA Consumer Discretionary Equity 90517.9 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 89546.39 0.01
7476 AS ONE CORP Health Care Equity 89366.66 0.01
8283 PALTAC CORP Consumer Discretionary Equity 89217.99 0.01
8919 KATITAS LTD Real Estate Equity 88756.46 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 87837.93 0.01
6454 MAX LTD Industrials Equity 87615.3 0.01
2175 SMS LTD Industrials Equity 87647.0 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 86908.42 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 84650.56 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 84107.1 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 84037.24 0.01
6491 PEGAVISION CORPORATION CORP Health Care Equity 83852.71 0.01
AOF ATOSS SOFTWARE Information Technology Equity 83736.84 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 83750.09 0.01
CRISIL CRISIL LTD Financials Equity 83807.84 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 83570.55 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 83415.25 0.01
BEIA B BEIJER ALMA CLASS B Industrials Equity 83237.58 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 82388.82 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 81998.29 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 80978.81 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 80910.17 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 80945.89 0.01
SOL SOL Materials Equity 80813.22 0.01
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 79500.43 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 77415.77 0.01
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 77198.14 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 76748.66 0.01
RENT4 LOCALIZA RENT A CAR PRF SA Industrials Equity 76672.4 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 76076.96 0.01
2733 ARATA CORP Consumer Discretionary Equity 75164.04 0.01
035720 KAKAO CORP Communication Equity 74274.94 0.01
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 73375.62 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 72805.48 0.01
506 CHINA FOODS LTD Consumer Staples Equity 72427.68 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 72457.8 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 72279.46 0.01
505790 SCHAEFFLER INDIA LTD Consumer Discretionary Equity 72249.01 0.01
002318 ZHEJIANG JIULI HI-TECH METALS LTD Materials Equity 71604.99 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 71372.87 0.01
2384 SBS HOLDINGS INC Industrials Equity 71125.62 0.01
9974 BELC LTD Consumer Staples Equity 70561.38 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 69574.92 0.01
6561 CHIEF TELECOM INC Communication Equity 69543.37 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 69148.64 0.01
PME PRO MEDICUS LTD Health Care Equity 67206.25 0.01
8194 LIFE CORP Consumer Staples Equity 67277.4 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 67147.43 0.01
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 66132.32 0.01
KGB KELINGTON GROUP Industrials Equity 63837.54 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 63419.66 0.01
9037 HAMAKYOREX LTD Industrials Equity 62822.46 0.01
4368 FUSO CHEMICAL LTD Materials Equity 62509.91 0.01
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 61708.03 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 60573.75 0.0
MXN MXN CASH Cash and/or Derivatives Cash 59488.12 0.0
6516 SANYO DENKI LTD Industrials Equity 58883.57 0.0
NEU NEUCA SA Health Care Equity 58189.43 0.0
2685 AND ST HD LTD Consumer Discretionary Equity 57230.16 0.0
600710 SUMEC CORP LTD A Industrials Equity 57002.47 0.0
3593 HOGY MEDICAL LTD Health Care Equity 55054.36 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 54444.48 0.0
161890 KOLMAR KOREA LTD Consumer Staples Equity 54367.4 0.0
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 53939.59 0.0
REG1V REVENIO GROUP Health Care Equity 53943.75 0.0
031980 PSK HOLDINGS INC Information Technology Equity 53647.55 0.0
NBCC NBCC INDIA LTD Industrials Equity 52399.59 0.0
BRL BRL CASH Cash and/or Derivatives Cash 51834.72 0.0
4812 DENTSU SOKEN INC Information Technology Equity 51523.12 0.0
7821 MAEDA KOSEN LTD Materials Equity 51112.94 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 50957.78 0.0
SCANFL SCANFIL Information Technology Equity 50453.4 0.0
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Utilities Equity 50363.4 0.0
BYD BOYD GROUP SERVICES INC Industrials Equity 49763.42 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 49314.99 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 49050.99 0.0
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 48907.28 0.0
7906 YONEX LTD Consumer Discretionary Equity 48061.62 0.0
128940 HANMI PHARM LTD Health Care Equity 47819.26 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 47156.31 0.0
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 46948.02 0.0
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 46719.17 0.0
603605 PROYA COSMETICS LTD A Consumer Staples Equity 46148.46 0.0
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 46034.7 0.0
6420 GALILEI LTD Industrials Equity 45893.43 0.0
2678 ASKUL CORP Consumer Discretionary Equity 45134.56 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 45153.91 0.0
BERG B BERGMAN & BEVING CLASS B Industrials Equity 45203.99 0.0
8218 KOMERI LTD Consumer Discretionary Equity 44026.37 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 43623.46 0.0
CBF CYBER FOLKS SA Communication Equity 43624.23 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 43455.16 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 40850.16 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 40124.46 0.0
4722 FUTURE CORP Information Technology Equity 39075.03 0.0
214150 CLASSYS INC Health Care Equity 37350.02 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 36026.69 0.0
TRY TRY CASH Cash and/or Derivatives Cash 26922.3 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 25073.7 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 23105.21 0.0
NOK NOK CASH Cash and/or Derivatives Cash 18235.55 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 18229.37 0.0
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 16055.46 0.0
TWD TWD CASH Cash and/or Derivatives Cash 13907.43 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 13598.76 0.0
GBP GBP/USD Cash and/or Derivatives FX 12580.63 0.0
INR INR CASH Cash and/or Derivatives Cash 6583.36 0.0
PLN PLN CASH Cash and/or Derivatives Cash 6309.11 0.0
MYR MYR CASH Cash and/or Derivatives Cash 3563.67 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3212.33 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 3119.04 0.0
SEK SEK CASH Cash and/or Derivatives Cash 2375.03 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2063.25 0.0
HUF HUF CASH Cash and/or Derivatives Cash 75.27 0.0
PHP PHP CASH Cash and/or Derivatives Cash 98.97 0.0
SGD SGD CASH Cash and/or Derivatives Cash 101.34 0.0
ILS ILS CASH Cash and/or Derivatives Cash 105.25 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
HKD HKD/USD Cash and/or Derivatives FX -12.1 0.0
KRW KRW/USD Cash and/or Derivatives FX 39.61 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
CNH CNH/USD Cash and/or Derivatives FX -331.18 0.0
DKK DKK/USD Cash and/or Derivatives FX -557.16 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -812.82 0.0
AUD AUD/USD Cash and/or Derivatives FX -1601.9 0.0
JPY JPY/USD Cash and/or Derivatives FX -6193.89 0.0
CHF CHF/USD Cash and/or Derivatives FX -6795.15 0.0
EUR EUR/USD Cash and/or Derivatives FX -7010.76 0.0
KRW KRW CASH Cash and/or Derivatives Cash -34932.14 0.0
CNH CNH CASH Cash and/or Derivatives Cash -45309.74 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash -49039.15 0.0
HKD HKD CASH Cash and/or Derivatives Cash -95823.63 -0.01
AUD AUD CASH Cash and/or Derivatives Cash -106702.72 -0.01
JPY JPY CASH Cash and/or Derivatives Cash -280374.53 -0.02
USD USD CASH Cash and/or Derivatives Cash -345667.49 -0.03
EUR EUR CASH Cash and/or Derivatives Cash -592509.2 -0.05
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