ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 607 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 (%)
NOVN NOVARTIS AG Health Care Equity 41315935.28 3.52
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 39946468.82 3.4
NESN NESTLE SA Consumer Staples Equity 35942270.11 3.06
ROG ROCHE HOLDING PAR AG Health Care Equity 35308029.53 3.01
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 32133826.64 2.74
RY ROYAL BANK OF CANADA Financials Equity 31507596.56 2.68
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 30861844.58 2.63
TD TORONTO DOMINION Financials Equity 28937300.87 2.47
NOVO B NOVO NORDISK CLASS B Health Care Equity 25166660.59 2.14
IBE IBERDROLA SA Utilities Equity 24896644.53 2.12
SAN SANOFI SA Health Care Equity 23927899.59 2.04
ENEL ENEL Utilities Equity 23166433.24 1.97
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 22982537.88 1.96
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 21229725.39 1.81
CS AXA SA Financials Equity 21149344.77 1.8
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19727273.32 1.68
ENI ENI Energy Equity 15175875.15 1.29
DG VINCI SA Industrials Equity 15018211.44 1.28
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 14606521.81 1.24
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 14514585.21 1.24
UBSG UBS GROUP AG Financials Equity 13635925.96 1.16
1299 AIA GROUP LTD Financials Equity 13017285.72 1.11
SU SCHNEIDER ELECTRIC Industrials Equity 13015617.08 1.11
8058 MITSUBISHI CORP Industrials Equity 12969694.78 1.1
SAP SAP Information Technology Equity 11781276.12 1.0
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11586710.7 0.99
MFC MANULIFE FINANCIAL CORP Financials Equity 10462552.79 0.89
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10309794.1 0.88
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10212268.08 0.87
OR LOREAL SA Consumer Staples Equity 10036457.04 0.85
8031 MITSUI LTD Industrials Equity 9273342.82 0.79
BA. BAE SYSTEMS PLC Industrials Equity 9159210.24 0.78
EOAN E.ON N Utilities Equity 8665816.46 0.74
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 8573724.88 0.73
INFY INFOSYS LTD Information Technology Equity 8479247.89 0.72
FSR FIRSTRAND LTD Financials Equity 8392928.22 0.71
SLF SUN LIFE FINANCIAL INC Financials Equity 7941672.55 0.68
8001 ITOCHU CORP Industrials Equity 7749035.01 0.66
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7748074.16 0.66
AV. AVIVA PLC Financials Equity 7304578.57 0.62
REL RELX PLC Industrials Equity 7180057.46 0.61
6301 KOMATSU LTD Industrials Equity 6267749.63 0.53
SLHN SWISS LIFE HOLDING AG Financials Equity 6252928.41 0.53
CSL CSL LTD Health Care Equity 6021531.99 0.51
ML MICHELIN Consumer Discretionary Equity 5983503.91 0.51
VIE VEOLIA ENVIRON. SA Utilities Equity 5880262.21 0.5
NN NN GROUP NV Financials Equity 5837636.79 0.5
AEM AGNICO EAGLE MINES LTD Materials Equity 5691980.7 0.48
FTS FORTIS INC Utilities Equity 5270514.04 0.45
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5220166.89 0.44
6501 HITACHI LTD Industrials Equity 5031817.06 0.43
8002 MARUBENI CORP Industrials Equity 5023436.76 0.43
KPN KONINKLIJKE KPN NV Communication Equity 4949052.67 0.42
DB1 DEUTSCHE BOERSE AG Financials Equity 4763474.9 0.41
POW POWER CORPORATION OF CANADA Financials Equity 4524647.32 0.39
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4448034.29 0.38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4444731.2 0.38
9999 NETEASE INC Communication Equity 4388342.34 0.37
ATCO A ATLAS COPCO CLASS A Industrials Equity 4304370.66 0.37
SRG SNAM Utilities Equity 4286241.95 0.37
PUB PUBLICIS GROUPE SA Communication Equity 4230726.58 0.36
CIMB CIMB GROUP HOLDINGS Financials Equity 4219988.14 0.36
BBCA BANK CENTRAL ASIA Financials Equity 4217613.64 0.36
4503 ASTELLAS PHARMA INC Health Care Equity 4127279.63 0.35
8630 SOMPO HOLDINGS INC Financials Equity 4000328.94 0.34
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3670421.71 0.31
9432 NTT INC Communication Equity 3639264.95 0.31
LR LEGRAND SA Industrials Equity 3570170.08 0.3
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3558566.01 0.3
ASSA B ASSA ABLOY B Industrials Equity 3389844.74 0.29
SIKA SIKA AG Materials Equity 3383021.83 0.29
PST POSTE ITALIANE Financials Equity 3309944.72 0.28
GIVN GIVAUDAN SA Materials Equity 3282337.08 0.28
COL COLES GROUP LTD Consumer Staples Equity 3242552.19 0.28
IFC INTACT FINANCIAL CORP Financials Equity 3212134.41 0.27
OMV OMV AG Energy Equity 3127817.19 0.27
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3124864.41 0.27
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3112423.7 0.27
BXB BRAMBLES LTD Industrials Equity 3079791.46 0.26
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3013558.98 0.26
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2942882.63 0.25
6981 MURATA MANUFACTURING LTD Information Technology Equity 2842813.68 0.24
ESSITY B ESSITY CLASS B Consumer Staples Equity 2788828.78 0.24
EVO EVOLUTION Consumer Discretionary Equity 2768682.91 0.24
4568 DAIICHI SANKYO LTD Health Care Equity 2759160.58 0.24
ASRNL ASR NEDERLAND NV Financials Equity 2758677.21 0.24
NST NORTHERN STAR RESOURCES LTD Materials Equity 2745477.67 0.23
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2689853.35 0.23
6758 SONY GROUP CORP Consumer Discretionary Equity 2688060.22 0.23
1605 INPEX CORP Energy Equity 2651245.85 0.23
WKL WOLTERS KLUWER NV Industrials Equity 2650144.22 0.23
GEBN GEBERIT AG Industrials Equity 2548655.15 0.22
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2538061.8 0.22
SVT SEVERN TRENT PLC Utilities Equity 2536816.45 0.22
TOU TOURMALINE OIL CORP Energy Equity 2531958.89 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2527385.9 0.22
AGN AEGON LTD Financials Equity 2440346.44 0.21
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2420624.35 0.21
GWO GREAT WEST LIFECO INC Financials Equity 2410810.14 0.21
8015 TOYOTA TSUSHO CORP Industrials Equity 2398808.24 0.2
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2355288.52 0.2
HO THALES SA Industrials Equity 2291110.1 0.2
CPI CAPITEC LTD Financials Equity 2278406.88 0.19
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2240800.83 0.19
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2189863.8 0.19
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2188228.52 0.19
IMO IMPERIAL OIL LTD Energy Equity 2170139.78 0.18
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2098437.03 0.18
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2058155.54 0.18
TEN TENARIS SA Energy Equity 2040139.85 0.17
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1969135.28 0.17
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1947238.72 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 1926071.05 0.16
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1919445.24 0.16
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1883717.39 0.16
FNV FRANCO NEVADA CORP Materials Equity 1867184.71 0.16
CHF CHF CASH Cash and/or Derivatives Cash 1853382.02 0.16
4507 SHIONOGI LTD Health Care Equity 1843653.73 0.16
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1827839.62 0.16
4452 KAO CORP Consumer Staples Equity 1824937.85 0.16
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1797032.7 0.15
6326 KUBOTA CORP Industrials Equity 1749767.53 0.15
WCN WASTE CONNECTIONS INC Industrials Equity 1727331.03 0.15
H HYDRO ONE LTD Utilities Equity 1723701.5 0.15
ENX EURONEXT NV Financials Equity 1713962.22 0.15
BNZL BUNZL Industrials Equity 1700063.1 0.14
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1693177.32 0.14
METSO METSO CORPORATION Industrials Equity 1648459.42 0.14
3231 WISTRON CORP Information Technology Equity 1636457.55 0.14
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1594750.76 0.14
CPU COMPUTERSHARE LTD Industrials Equity 1555222.89 0.13
IG ITALGAS Utilities Equity 1550863.08 0.13
PRY PRYSMIAN Industrials Equity 1520440.92 0.13
RO ROCHE HOLDING AG Health Care Equity 1519562.89 0.13
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1517497.25 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 1493319.32 0.13
005830 DB INSURANCE LTD Financials Equity 1489846.15 0.13
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1445050.01 0.12
1080 ARAB NATIONAL BANK Financials Equity 1444682.79 0.12
1812 KAJIMA CORP Industrials Equity 1438109.25 0.12
EQT EQT Financials Equity 1422557.19 0.12
8795 T&D HOLDINGS INC Financials Equity 1374583.93 0.12
2802 AJINOMOTO INC Consumer Staples Equity 1363266.6 0.12
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1332160.24 0.11
DCC DCC PLC Energy Equity 1324689.66 0.11
6762 TDK CORP Information Technology Equity 1313786.89 0.11
9532 OSAKA GAS LTD Utilities Equity 1310459.56 0.11
6702 FUJITSU LTD Information Technology Equity 1227783.15 0.1
EMG MAN GROUP PLC Financials Equity 1208989.73 0.1
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1198209.98 0.1
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1194677.55 0.1
BID BID CORPORATION LTD Consumer Staples Equity 1191496.39 0.1
IAG IA FINANCIAL INC Financials Equity 1177082.77 0.1
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1166795.08 0.1
RBA RB GLOBAL INC Industrials Equity 1164829.94 0.1
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1164412.33 0.1
MRU METRO INC Consumer Staples Equity 1161568.53 0.1
L LOBLAW COMPANIES LTD Consumer Staples Equity 1156251.07 0.1
SMIN SMITHS GROUP PLC Industrials Equity 1137800.09 0.1
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1100224.72 0.09
OTEX OPEN TEXT CORP Information Technology Equity 1097722.29 0.09
PSON PEARSON PLC Consumer Discretionary Equity 1094165.31 0.09
SGE THE SAGE GROUP PLC Information Technology Equity 1094229.94 0.09
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1093920.15 0.09
RUI RUBIS Utilities Equity 1063872.92 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 1047012.75 0.09
5334 NITERRA LTD Consumer Discretionary Equity 1040451.66 0.09
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1030663.57 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1029727.13 0.09
ANDR ANDRITZ AG Industrials Equity 1026651.91 0.09
UCB UCB SA Health Care Equity 1021629.42 0.09
8331 CHIBA BANK LTD Financials Equity 1016326.03 0.09
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 997512.71 0.08
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 992265.74 0.08
K KINROSS GOLD CORP Materials Equity 962589.91 0.08
BVT BIDVEST GROUP LTD Industrials Equity 954225.78 0.08
CRDA CRODA INTERNATIONAL PLC Materials Equity 950530.81 0.08
SY1 SYMRISE AG Materials Equity 949977.72 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 930957.4 0.08
HLBANK HONG LEONG BANK Financials Equity 925978.81 0.08
3003 HULIC LTD Real Estate Equity 921769.62 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 921187.06 0.08
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 915983.25 0.08
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 912604.61 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 906999.58 0.08
4543 TERUMO CORP Health Care Equity 904197.11 0.08
ANA ACCIONA SA Utilities Equity 900677.79 0.08
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 898203.45 0.08
6361 EBARA CORP Industrials Equity 861064.62 0.07
CAR CAR GROUP LTD Communication Equity 839030.33 0.07
SPX SPIRAX GROUP PLC Industrials Equity 834986.07 0.07
GJF GJENSIDIGE FORSIKRING Financials Equity 834733.97 0.07
SAP SAPUTO INC Consumer Staples Equity 811056.35 0.07
HER HERA Utilities Equity 805467.57 0.07
X TMX GROUP LTD Financials Equity 791751.56 0.07
TFII TFI INTERNATIONAL INC Industrials Equity 783082.92 0.07
6988 NITTO DENKO CORP Materials Equity 770501.95 0.07
6701 NEC CORP Information Technology Equity 768716.2 0.07
TIH TOROMONT INDUSTRIES LTD Industrials Equity 756152.85 0.06
4183 MITSUI CHEMICALS INC Materials Equity 742856.06 0.06
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 740337.47 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 733919.15 0.06
DRX DRAX GROUP PLC Utilities Equity 730611.79 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 727842.35 0.06
3533 LOTES LTD Information Technology Equity 716380.23 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 715165.65 0.06
WEGE3 WEG SA Industrials Equity 708200.19 0.06
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 698415.41 0.06
6920 LASERTEC CORP Information Technology Equity 691374.89 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 687866.88 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 685180.68 0.06
FTT FINNING INTERNATIONAL INC Industrials Equity 682853.62 0.06
7309 SHIMANO INC Consumer Discretionary Equity 679684.98 0.06
ACO.X ATCO LTD CLASS I Utilities Equity 671365.99 0.06
8804 TOKYO TATEMONO LTD Real Estate Equity 669505.65 0.06
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 668558.53 0.06
VPK KONINKLIJKE VOPAK NV Energy Equity 664843.36 0.06
SBNOR SPAREBANKEN NORGE Financials Equity 656257.74 0.06
6383 DAIFUKU LTD Industrials Equity 650870.1 0.06
MER MANILA ELECTRIC Utilities Equity 636940.27 0.05
QUB QUBE HOLDINGS LTD Industrials Equity 630510.36 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 630016.78 0.05
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 625469.57 0.05
HLMA HALMA PLC Information Technology Equity 622394.19 0.05
8334 GUNMA BANK LTD Financials Equity 622062.81 0.05
AXFO AXFOOD Consumer Staples Equity 620261.47 0.05
SDF STEADFAST GROUP LTD Financials Equity 615900.35 0.05
ELI ELIA GROUP SA Utilities Equity 615744.81 0.05
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 609947.78 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 591982.16 0.05
DKSH DKSH HOLDING AG Industrials Equity 577992.42 0.05
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 566833.24 0.05
BEL BHARAT ELECTRONICS LTD Industrials Equity 566381.67 0.05
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 560947.28 0.05
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 556194.14 0.05
8252 MARUI GROUP LTD Financials Equity 552826.01 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 548628.9 0.05
HUH1V HUHTAMAKI Materials Equity 545961.46 0.05
4684 OBIC LTD Information Technology Equity 544324.89 0.05
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 521355.07 0.04
GETI B GETINGE B Health Care Equity 516251.79 0.04
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 515683.7 0.04
175330 JB FINANCIAL GROUP LTD Financials Equity 515519.23 0.04
6869 SYSMEX CORP Health Care Equity 515597.31 0.04
AUTO AUTOTRADER GROUP PLC Communication Equity 514172.76 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 514191.73 0.04
PAG PARAGON GROUP OF COMPANIES Financials Equity 513046.65 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 509387.99 0.04
GL9 GLANBIA PLC Consumer Staples Equity 504271.06 0.04
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 501718.7 0.04
DPLM DIPLOMA PLC Industrials Equity 501514.19 0.04
ANTM PT ANTAM TBK Materials Equity 496667.65 0.04
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 493874.71 0.04
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 490947.25 0.04
8113 UNICHARM CORP Consumer Staples Equity 489050.38 0.04
8341 77 BANK LTD Financials Equity 487692.06 0.04
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 480735.33 0.04
TEMN TEMENOS AG Information Technology Equity 479522.44 0.04
IRE IREN Utilities Equity 478119.32 0.04
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 468789.13 0.04
9364 KAMIGUMI LTD Industrials Equity 468097.54 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 460651.3 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 458807.51 0.04
FR VALEO Consumer Discretionary Equity 455095.55 0.04
CGF CHALLENGER LTD Financials Equity 452729.73 0.04
IPS IPSOS SA Communication Equity 436579.12 0.04
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 430696.14 0.04
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 429879.5 0.04
142 FIRST PACIFIC LTD Consumer Staples Equity 428146.68 0.04
BKW BKW N AG Utilities Equity 426253.35 0.04
2181 PERSOL HOLDINGS LTD Industrials Equity 419689.72 0.04
DWS DWS GROUP & GMBH CO KGAA Financials Equity 419419.21 0.04
FPE3 FUCHS PREF Materials Equity 416552.86 0.04
DOL DOLLARAMA INC Consumer Discretionary Equity 416421.02 0.04
AAK AAK Consumer Staples Equity 414849.97 0.04
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 411870.2 0.04
ADDT B ADDTECH CLASS B Industrials Equity 410255.11 0.03
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 409665.5 0.03
4088 AIR WATER INC Materials Equity 408349.94 0.03
3005 GETAC HOLDINGS CORP Information Technology Equity 393642.0 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 393117.68 0.03
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 392117.58 0.03
1951 EXEO GROUP INC Industrials Equity 391698.14 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 390246.19 0.03
HOLM B HOLMEN CLASS B Materials Equity 388406.56 0.03
7701 SHIMADZU CORP Information Technology Equity 386592.02 0.03
FRAGUAB CORP FRAGUA Consumer Staples Equity 385947.32 0.03
CWK CRANSWICK PLC Consumer Staples Equity 382493.48 0.03
IDR IDR CASH Cash and/or Derivatives Cash 381455.54 0.03
5714 DOWA HOLDINGS LTD Materials Equity 373015.78 0.03
BRAV BRAVIDA HOLDING Industrials Equity 370798.24 0.03
7733 OLYMPUS CORP Health Care Equity 370424.14 0.03
JPY JPY CASH Cash and/or Derivatives Cash 369361.98 0.03
4205 ZEON JAPAN CORP Materials Equity 368841.45 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 366506.43 0.03
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 366529.64 0.03
SAGA B SAGAX CLASS B Real Estate Equity 366390.26 0.03
SON SONAE SA Consumer Staples Equity 365904.32 0.03
BEKB BEKAERT (D) SA Materials Equity 355784.42 0.03
QQ. QINETIQ GROUP PLC Industrials Equity 353560.95 0.03
600015 HUA XIA BANK LTD A Financials Equity 351518.68 0.03
7729 TOKYO SEIMITSU LTD Information Technology Equity 351304.68 0.03
3092 ZOZO INC Consumer Discretionary Equity 348651.67 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 345052.97 0.03
7459 MEDIPAL HOLDINGS CORP Health Care Equity 343364.65 0.03
STN STANTEC INC Industrials Equity 339740.5 0.03
1944 KINDEN CORP Industrials Equity 338944.24 0.03
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 338223.42 0.03
VSVS VESUVIUS Industrials Equity 336598.14 0.03
NHPC NHPC LTD Utilities Equity 332444.67 0.03
CAD CAD CASH Cash and/or Derivatives Cash 331956.53 0.03
1942 KANDENKO LTD Industrials Equity 330880.22 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 327954.22 0.03
9065 SANKYU INC Industrials Equity 327700.29 0.03
NWC NORTH WEST COMPANY INC Consumer Staples Equity 323552.6 0.03
SWEC B SWECO CLASS B Industrials Equity 319448.11 0.03
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 317077.71 0.03
2871 NICHIREI CORP Consumer Staples Equity 316566.4 0.03
KLR KELLER GROUP PLC Industrials Equity 310792.65 0.03
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 310408.34 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 309981.34 0.03
6845 AZBIL CORP Information Technology Equity 308932.54 0.03
9697 CAPCOM LTD Communication Equity 307702.82 0.03
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 306583.22 0.03
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 306670.46 0.03
2282 NH FOODS LTD Consumer Staples Equity 303294.43 0.03
2784 ALFRESA HOLDINGS CORP Health Care Equity 302869.98 0.03
079550 LIG NEX1 LTD Industrials Equity 299232.11 0.03
1719 HAZAMA ANDO CORP Industrials Equity 297297.66 0.03
4151 KYOWA KIRIN LTD Health Care Equity 296624.92 0.03
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 294045.83 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 290391.08 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 283240.18 0.02
EPR EUROPRIS Consumer Discretionary Equity 282418.73 0.02
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 277838.61 0.02
5991 NHK SPRING LTD Consumer Discretionary Equity 277635.45 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 274025.48 0.02
BZU BUZZI Materials Equity 271027.23 0.02
HILS HILL AND SMITH PLC Materials Equity 270841.34 0.02
MPHASIS MPHASIS LTD Information Technology Equity 270223.17 0.02
1332 NISSUI CORP Consumer Staples Equity 268868.01 0.02
3626 TIS INC Information Technology Equity 268330.33 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 265868.36 0.02
EQB EQB INC Financials Equity 264484.66 0.02
AUB AUB GROUP LTD Financials Equity 262526.49 0.02
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 262246.43 0.02
8012 NAGASE LTD Industrials Equity 260809.06 0.02
8078 HANWA LTD Industrials Equity 259531.26 0.02
4403 NOF CORP Materials Equity 253414.3 0.02
5471 DAIDO STEEL LTD Materials Equity 253064.81 0.02
LIFCO B LIFCO CLASS B Industrials Equity 251763.32 0.02
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 251690.46 0.02
EMMN EMMI AG Consumer Staples Equity 248897.59 0.02
SJ STELLA JONES INC Materials Equity 248476.92 0.02
5393 NICHIAS CORP Industrials Equity 247451.69 0.02
OR OR ROYALTIES INC Materials Equity 247185.06 0.02
DPM DPM METALS INC Materials Equity 246663.97 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 242376.39 0.02
AJB AJ BELL PLC Financials Equity 241579.19 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 240296.03 0.02
LTM LTIMINDTREE LTD Information Technology Equity 238130.69 0.02
8174 NIPPON GAS LTD Utilities Equity 236453.17 0.02
ARE AECON GROUP INC Industrials Equity 235616.44 0.02
TITC TITAN SA Materials Equity 233473.17 0.02
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 233001.51 0.02
CKN CLARKSON PLC Industrials Equity 232047.05 0.02
5947 RINNAI CORP Consumer Discretionary Equity 229139.39 0.02
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 227543.55 0.02
CATE CATENA Real Estate Equity 223448.72 0.02
DIA DIASORIN Health Care Equity 222419.91 0.02
4206 AICA KOGYO LTD Materials Equity 220903.31 0.02
TOM TOMRA SYSTEMS Industrials Equity 220823.99 0.02
TKA TELEKOM AUSTRIA AG Communication Equity 220286.48 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 210114.81 0.02
6532 BAYCURRENT INC Industrials Equity 203417.15 0.02
SCT SOFTCAT PLC Information Technology Equity 202870.58 0.02
7994 OKAMURA CORP Industrials Equity 202766.87 0.02
9989 SUNDRUG LTD Consumer Staples Equity 200392.19 0.02
VID VIDRALA SA Materials Equity 199673.19 0.02
BRG BORREGAARD Materials Equity 199200.27 0.02
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 194193.0 0.02
LNR LINAMAR CORP Consumer Discretionary Equity 190038.07 0.02
DKK DKK CASH Cash and/or Derivatives Cash 189727.48 0.02
ACP ASSECO POLAND SA Information Technology Equity 187118.56 0.02
FPE FUCHS N Materials Equity 186860.61 0.02
2201 MORINAGA LTD Consumer Staples Equity 183731.22 0.02
BANB BACHEM HOLDING AG Health Care Equity 181290.53 0.02
7984 KOKUYO LTD Industrials Equity 181042.67 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 179648.29 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 176775.79 0.02
603259 WUXI APPTEC LTD A Health Care Equity 176680.71 0.02
000815 SAMSUNG FIRE INS PREFERRED STOCK L Financials Equity 176026.76 0.02
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 173095.8 0.01
NEM NEMETSCHEK Information Technology Equity 172346.93 0.01
4751 CYBER AGENT INC Communication Equity 171048.49 0.01
6005 MIURA LTD Industrials Equity 169114.08 0.01
4980 DEXERIALS CORP Information Technology Equity 166524.34 0.01
4203 SUMITOMO BAKELITE LTD Materials Equity 164247.08 0.01
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 160587.11 0.01
KST PSG FIN SERVICES LTD Financials Equity 159564.67 0.01
7988 NIFCO INC Consumer Discretionary Equity 154788.88 0.01
6951 JEOL LTD Information Technology Equity 153174.56 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 152733.51 0.01
CHG CHEMRING GROUP PLC Industrials Equity 152315.56 0.01
ABB ABB INDIA LTD Industrials Equity 151095.24 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 150429.37 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 149630.89 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 149588.06 0.01
9911 TAIWAN SAKURA CORP Consumer Discretionary Equity 147577.01 0.01
6432 TAKEUCHI MFG LTD Industrials Equity 145516.65 0.01
7747 ASAHI INTECC LTD Health Care Equity 144195.84 0.01
JTC JTC PLC Financials Equity 142623.78 0.01
GBP GBP CASH Cash and/or Derivatives Cash 139613.74 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 138895.53 0.01
3064 MONOTARO LTD Industrials Equity 137976.09 0.01
1926 RAITO KOGYO LTD Industrials Equity 137600.03 0.01
ALSN ALSO HOLDING AG Information Technology Equity 137517.82 0.01
FAGR FAGRON NV Health Care Equity 137149.6 0.01
8698 MONEX GROUP INC Financials Equity 134626.31 0.01
NWL NETWEALTH GROUP LTD Financials Equity 132378.74 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 131561.23 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 131190.95 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 130438.95 0.01
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 130441.04 0.01
HUB HUB24 LTD Financials Equity 128945.65 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 128701.03 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 128271.43 0.01
3433 TOCALO LTD Industrials Equity 127557.96 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 125501.47 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 124000.0 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 123230.93 0.01
6368 ORGANO CORP Industrials Equity 120473.16 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 120175.85 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 119858.23 0.01
IP INTERPUMP GROUP Industrials Equity 119707.51 0.01
5331 NORITAKE LTD Industrials Equity 119555.94 0.01
8850 STARTS CORP INC Real Estate Equity 118145.3 0.01
9682 DTS CORP Information Technology Equity 114863.52 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 113778.59 0.01
6472 BORA PHARMACEUTICALS LTD Health Care Equity 113323.32 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 113020.21 0.01
SCIENTX SCIENTEX Materials Equity 112612.01 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 111236.99 0.01
7846 PILOT CORP Industrials Equity 110572.16 0.01
SRG SRG LTD Industrials Equity 109922.27 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 107577.57 0.01
2154 OPEN UP GROUP INC Industrials Equity 106833.67 0.01
2811 KAGOME LTD Consumer Staples Equity 106423.76 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 106126.45 0.01
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 106011.38 0.01
9948 ARCS LTD Consumer Staples Equity 104326.79 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 103904.4 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 102998.39 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 102374.04 0.01
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 101880.23 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 100179.76 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 99873.28 0.01
6787 MEIKO ELECTRONICS LTD Information Technology Equity 99895.63 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 99622.25 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 98276.24 0.01
6670 MCJ LTD Information Technology Equity 97770.19 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 97260.77 0.01
003816 CGN POWER LTD A Utilities Equity 96686.21 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 96133.59 0.01
MIPS MIPS Consumer Discretionary Equity 95987.37 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 94635.16 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 94313.04 0.01
9746 TKC CORP Industrials Equity 93870.39 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 93501.08 0.01
AUD AUD CASH Cash and/or Derivatives Cash 93253.56 0.01
7476 AS ONE CORP Health Care Equity 93054.37 0.01
3865 HOKUETSU CORP Materials Equity 92909.51 0.01
GASMSIA GAS MALAYSIA SDN Utilities Equity 92032.04 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 91940.41 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 91561.53 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 90887.91 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 90585.44 0.01
HARVIA HARVIA Consumer Discretionary Equity 89225.76 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 87196.13 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 86567.35 0.01
AOF ATOSS SOFTWARE Information Technology Equity 85217.24 0.01
601717 ZMJ GROUP LTD A Industrials Equity 84805.26 0.01
6750 ELECOM LTD Information Technology Equity 84569.69 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 84457.01 0.01
2175 SMS LTD Industrials Equity 84104.75 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 83937.59 0.01
300720 HANILCMT LTD Materials Equity 83798.14 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 83724.58 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 82971.19 0.01
6454 MAX LTD Industrials Equity 82993.33 0.01
8283 PALTAC CORP Consumer Discretionary Equity 83033.81 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 82393.59 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 81707.26 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 80877.67 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 80795.14 0.01
SOL SOL Materials Equity 80682.18 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 80412.44 0.01
CRISIL CRISIL LTD Financials Equity 80288.94 0.01
BEIA B BEIJER ALMA CLASS B Industrials Equity 80022.55 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 78138.03 0.01
6491 PEGAVISION CORPORATION CORP Health Care Equity 78042.82 0.01
8919 KATITAS LTD Real Estate Equity 77806.24 0.01
000100 YUHAN CORP Health Care Equity 77377.93 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 77166.29 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 76629.33 0.01
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 76120.74 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 75689.64 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 75453.08 0.01
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 73804.17 0.01
2733 ARATA CORP Consumer Discretionary Equity 73295.38 0.01
002318 ZHEJIANG JIULI HI-TECH METALS LTD Materials Equity 71445.88 0.01
506 CHINA FOODS LTD Consumer Staples Equity 71002.27 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 70752.64 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 70183.65 0.01
PME PRO MEDICUS LTD Health Care Equity 70217.46 0.01
505790 SCHAEFFLER INDIA LTD Consumer Discretionary Equity 69367.28 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 69289.31 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 69076.76 0.01
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 68836.39 0.01
031980 PSK HOLDINGS INC Information Technology Equity 68846.49 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 67063.64 0.01
RENT4 LOCALIZA RENT A CAR PRF SA Industrials Equity 66815.04 0.01
9974 BELC LTD Consumer Staples Equity 65977.16 0.01
6561 CHIEF TELECOM INC Communication Equity 65833.96 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 65567.07 0.01
2384 SBS HOLDINGS INC Industrials Equity 65540.69 0.01
8194 LIFE CORP Consumer Staples Equity 62953.47 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 62706.77 0.01
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 61711.61 0.01
2685 AND ST HD LTD Consumer Discretionary Equity 60299.84 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 59866.53 0.01
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 59251.86 0.01
600710 SUMEC CORP LTD A Industrials Equity 59109.46 0.01
MXN MXN CASH Cash and/or Derivatives Cash 58202.36 0.0
035720 KAKAO CORP Communication Equity 57816.72 0.0
NEU NEUCA SA Health Care Equity 57850.92 0.0
9037 HAMAKYOREX LTD Industrials Equity 57682.89 0.0
KGB KELINGTON GROUP Industrials Equity 56798.18 0.0
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 55992.03 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 54673.12 0.0
REG1V REVENIO GROUP Health Care Equity 52782.07 0.0
4368 FUSO CHEMICAL LTD Materials Equity 52882.94 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 52350.32 0.0
BRL BRL CASH Cash and/or Derivatives Cash 51740.69 0.0
4812 DENTSU SOKEN INC Information Technology Equity 51568.46 0.0
6516 SANYO DENKI LTD Industrials Equity 50953.6 0.0
SCANFL SCANFIL Information Technology Equity 50334.39 0.0
7821 MAEDA KOSEN LTD Materials Equity 50274.22 0.0
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Utilities Equity 49175.46 0.0
NBCC NBCC INDIA LTD Industrials Equity 49056.07 0.0
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 49000.94 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 48799.73 0.0
EUR EUR CASH Cash and/or Derivatives Cash 48262.51 0.0
BYD BOYD GROUP SERVICES INC Industrials Equity 47192.36 0.0
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 47210.0 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 47029.37 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 47087.96 0.0
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 46858.57 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 45382.31 0.0
161890 KOLMAR KOREA LTD Consumer Staples Equity 45456.52 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 45079.55 0.0
2678 ASKUL CORP Consumer Discretionary Equity 44962.52 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 44860.04 0.0
7906 YONEX LTD Consumer Discretionary Equity 44634.22 0.0
603605 PROYA COSMETICS LTD A Consumer Staples Equity 44539.97 0.0
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 44135.42 0.0
CBF CYBER FOLKS SA Communication Equity 43551.14 0.0
BERG B BERGMAN & BEVING CLASS B Industrials Equity 43588.44 0.0
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 42456.65 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 41219.81 0.0
8218 KOMERI LTD Consumer Discretionary Equity 40323.24 0.0
6420 GALILEI LTD Industrials Equity 40142.96 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 39741.28 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 39256.08 0.0
128940 HANMI PHARM LTD Health Care Equity 37360.54 0.0
4722 FUTURE CORP Information Technology Equity 36973.78 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 35997.17 0.0
214150 CLASSYS INC Health Care Equity 32738.46 0.0
TRY TRY CASH Cash and/or Derivatives Cash 26846.08 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 23322.9 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 21059.87 0.0
NOK NOK CASH Cash and/or Derivatives Cash 18160.55 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 17691.26 0.0
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 16206.86 0.0
KRW KRW CASH Cash and/or Derivatives Cash 14735.37 0.0
TWD TWD CASH Cash and/or Derivatives Cash 13691.49 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 12638.77 0.0
PLN PLN CASH Cash and/or Derivatives Cash 6214.56 0.0
HKD HKD CASH Cash and/or Derivatives Cash 4150.97 0.0
MYR MYR CASH Cash and/or Derivatives Cash 3530.41 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 3117.96 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3033.34 0.0
INR INR CASH Cash and/or Derivatives Cash 2499.41 0.0
SEK SEK CASH Cash and/or Derivatives Cash 2366.77 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2059.94 0.0
CNH CNH CASH Cash and/or Derivatives Cash 712.13 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 444.45 0.0
HUF HUF CASH Cash and/or Derivatives Cash 72.26 0.0
PHP PHP CASH Cash and/or Derivatives Cash 96.78 0.0
SGD SGD CASH Cash and/or Derivatives Cash 101.19 0.0
ILS ILS CASH Cash and/or Derivatives Cash 104.83 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
USD USD/SAR Cash and/or Derivatives FX -1.1 0.0
PTH6 S&P/TSE 60 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -166889.95 -0.01
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