ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 601 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 41274685.53 3.33
RY ROYAL BANK OF CANADA Financials Equity 35528870.1 2.87
NESN NESTLE SA Consumer Staples Equity 34345164.56 2.77
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 34011940.96 2.75
NOVN NOVARTIS AG Health Care Equity 32644527.52 2.64
ROP ROCHE PS PAR AG Health Care Equity 31514368.54 2.55
NOVO B NOVO NORDISK CLASS B Health Care Equity 31136683.53 2.51
TD TORONTO DOMINION Financials Equity 29375740.89 2.37
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 29286655.57 2.37
SAN SANOFI SA Health Care Equity 29167918.79 2.36
IBE IBERDROLA SA Utilities Equity 26199442.57 2.12
CS AXA SA Financials Equity 25229325.87 2.04
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 24877773.21 2.01
ENEL ENEL Utilities Equity 23867169.3 1.93
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19608404.8 1.58
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 18403754.42 1.49
UBSG UBS GROUP AG Financials Equity 17238150.48 1.39
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 15723285.09 1.27
DG VINCI SA Industrials Equity 15460505.3 1.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 15384450.62 1.24
SU SCHNEIDER ELECTRIC Industrials Equity 14360969.01 1.16
ENI ENI Energy Equity 14215427.46 1.15
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13351508.7 1.08
MFC MANULIFE FINANCIAL CORP Financials Equity 13351137.7 1.08
SAP SAP Information Technology Equity 13272708.09 1.07
1299 AIA GROUP LTD Financials Equity 12847753.58 1.04
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11945236.13 0.96
8766 TOKIO MARINE HOLDINGS INC Financials Equity 11696972.97 0.94
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10860404.99 0.88
8058 MITSUBISHI CORP Industrials Equity 10768211.47 0.87
INFY INFOSYS LTD Information Technology Equity 10210131.35 0.82
OR LOREAL SA Consumer Staples Equity 10147174.42 0.82
FSR FIRSTRAND LTD Financials Equity 8684182.54 0.7
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8613585.83 0.7
REL RELX PLC Industrials Equity 8378158.31 0.68
SLF SUN LIFE FINANCIAL INC Financials Equity 8199189.86 0.66
AV. AVIVA PLC Financials Equity 8177659.14 0.66
CSL CSL LTD Health Care Equity 7941121.19 0.64
EOAN E.ON N Utilities Equity 7912241.99 0.64
8031 MITSUI LTD Industrials Equity 7579343.23 0.61
SLHN SWISS LIFE HOLDING AG Financials Equity 7511133.56 0.61
8001 ITOCHU CORP Industrials Equity 7483211.94 0.6
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7424991.1 0.6
BA. BAE SYSTEMS PLC Industrials Equity 6885850.06 0.56
NN NN GROUP NV Financials Equity 6557367.89 0.53
6501 HITACHI LTD Industrials Equity 6060201.55 0.49
VIE VEOLIA ENVIRON. SA Utilities Equity 5994751.74 0.48
ML MICHELIN Consumer Discretionary Equity 5868467.62 0.47
9999 NETEASE INC Communication Equity 5553315.95 0.45
POW POWER CORPORATION OF CANADA Financials Equity 5528790.66 0.45
PUB PUBLICIS GROUPE SA Communication Equity 5380109.69 0.43
8002 MARUBENI CORP Industrials Equity 5206994.63 0.42
6301 KOMATSU LTD Industrials Equity 5004263.33 0.4
DB1 DEUTSCHE BOERSE AG Financials Equity 4925501.38 0.4
BBCA BANK CENTRAL ASIA Financials Equity 4910357.71 0.4
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4772050.76 0.39
FTS FORTIS INC Utilities Equity 4736242.37 0.38
ATCO A ATLAS COPCO CLASS A Industrials Equity 4721489.31 0.38
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4259043.73 0.34
KPN KONINKLIJKE KPN NV Communication Equity 4258707.9 0.34
CIMB CIMB GROUP HOLDINGS Financials Equity 4217521.5 0.34
SIKA SIKA AG Materials Equity 4181220.05 0.34
AEM AGNICO EAGLE MINES LTD Materials Equity 4043018.29 0.33
SRG SNAM Utilities Equity 4035528.21 0.33
4503 ASTELLAS PHARMA INC Health Care Equity 4034979.44 0.33
6981 MURATA MANUFACTURING LTD Information Technology Equity 4001732.96 0.32
LR LEGRAND SA Industrials Equity 3925887.7 0.32
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3901278.22 0.32
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3874209.32 0.31
GIVN GIVAUDAN SA Materials Equity 3860956.75 0.31
8630 SOMPO HOLDINGS INC Financials Equity 3841004.61 0.31
ASSA B ASSA ABLOY B Industrials Equity 3773407.11 0.3
COL COLES GROUP LTD Consumer Staples Equity 3768335.72 0.3
9432 NTT INC Communication Equity 3757249.24 0.3
6758 SONY GROUP CORP Consumer Discretionary Equity 3696540.99 0.3
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3694292.79 0.3
IFC INTACT FINANCIAL CORP Financials Equity 3691910.31 0.3
EVO EVOLUTION Consumer Discretionary Equity 3605493.76 0.29
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3587182.38 0.29
WKL WOLTERS KLUWER NV Industrials Equity 3554960.89 0.29
4568 DAIICHI SANKYO LTD Health Care Equity 3540845.76 0.29
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3443875.3 0.28
PST POSTE ITALIANE Financials Equity 3357162.13 0.27
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3287871.16 0.27
ASRNL ASR NEDERLAND NV Financials Equity 3251753.49 0.26
AGN AEGON LTD Financials Equity 3091718.36 0.25
BXB BRAMBLES LTD Industrials Equity 3062150.53 0.25
HEI HEIDELBERG MATERIALS AG Materials Equity 2907958.1 0.23
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2857212.82 0.23
NST NORTHERN STAR RESOURCES LTD Materials Equity 2833496.25 0.23
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2828118.23 0.23
WEGE3 WEG SA Industrials Equity 2807174.89 0.23
OMV OMV AG Energy Equity 2748172.07 0.22
GWO GREAT WEST LIFECO INC Financials Equity 2746022.68 0.22
ESSITY B ESSITY CLASS B Consumer Staples Equity 2694247.29 0.22
GEBN GEBERIT AG Industrials Equity 2684071.95 0.22
TOU TOURMALINE OIL CORP Energy Equity 2644586.15 0.21
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2638889.29 0.21
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2587969.64 0.21
JPY JPY CASH Cash and/or Derivatives Cash 2554108.83 0.21
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2462220.83 0.2
HO THALES SA Industrials Equity 2440622.21 0.2
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2393594.27 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2384370.7 0.19
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2377354.62 0.19
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2358868.55 0.19
SVT SEVERN TRENT PLC Utilities Equity 2356089.93 0.19
CHF CHF CASH Cash and/or Derivatives Cash 2331875.23 0.19
8015 TOYOTA TSUSHO CORP Industrials Equity 2294015.63 0.19
CPI CAPITEC LTD Financials Equity 2286002.51 0.18
1605 INPEX CORP Energy Equity 2280576.4 0.18
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2259280.35 0.18
CPU COMPUTERSHARE LTD Industrials Equity 2172524.03 0.18
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2130836.97 0.17
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2126850.94 0.17
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2118811.14 0.17
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2111736.36 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2108391.73 0.17
3231 WISTRON CORP Information Technology Equity 2070269.5 0.17
EQT EQT Financials Equity 1993400.07 0.16
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 1993245.72 0.16
6762 TDK CORP Information Technology Equity 1960041.44 0.16
4452 KAO CORP Consumer Staples Equity 1833486.33 0.15
METSO METSO CORPORATION Industrials Equity 1765078.68 0.14
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1763704.67 0.14
PRY PRYSMIAN Industrials Equity 1758572.1 0.14
1080 ARAB NATIONAL BANK Financials Equity 1728349.07 0.14
BNZL BUNZL Industrials Equity 1697434.54 0.14
ENX EURONEXT NV Financials Equity 1695071.08 0.14
IMO IMPERIAL OIL LTD Energy Equity 1684252.2 0.14
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1678005.96 0.14
WCN WASTE CONNECTIONS INC Industrials Equity 1676104.07 0.14
TEN TENARIS SA Energy Equity 1611310.74 0.13
SGE THE SAGE GROUP PLC Information Technology Equity 1593011.04 0.13
IAG IA FINANCIAL INC Financials Equity 1546995.63 0.12
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1536666.04 0.12
H HYDRO ONE LTD Utilities Equity 1532959.73 0.12
6326 KUBOTA CORP Industrials Equity 1501320.13 0.12
8795 T&D HOLDINGS INC Financials Equity 1468972.47 0.12
4507 SHIONOGI LTD Health Care Equity 1454263.02 0.12
1812 KAJIMA CORP Industrials Equity 1453944.68 0.12
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1452368.24 0.12
FNV FRANCO NEVADA CORP Materials Equity 1435321.42 0.12
IG ITALGAS Utilities Equity 1434211.3 0.12
DCC DCC PLC Energy Equity 1425276.44 0.12
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1408907.58 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1370060.47 0.11
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1352970.94 0.11
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1352242.53 0.11
6702 FUJITSU LTD Information Technology Equity 1349032.12 0.11
OTEX OPEN TEXT CORP Information Technology Equity 1347509.54 0.11
RO ROCHE HOLDING AG Health Care Equity 1324978.19 0.11
PSON PEARSON PLC Consumer Discretionary Equity 1278656.81 0.1
BID BID CORPORATION LTD Consumer Staples Equity 1255268.61 0.1
2802 AJINOMOTO INC Consumer Staples Equity 1242696.14 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 1211426.06 0.1
4543 TERUMO CORP Health Care Equity 1192467.9 0.1
MRU METRO INC Consumer Staples Equity 1192268.71 0.1
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1182456.5 0.1
9532 OSAKA GAS LTD Utilities Equity 1151153.11 0.09
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1148669.78 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 1147465.21 0.09
RBA RB GLOBAL INC Industrials Equity 1142685.62 0.09
L LOBLAW COMPANIES LTD Consumer Staples Equity 1114728.99 0.09
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1110042.18 0.09
CRDA CRODA INTERNATIONAL PLC Materials Equity 1109166.65 0.09
CAR CAR GROUP LTD Communication Equity 1091067.85 0.09
6920 LASERTEC CORP Information Technology Equity 1081731.71 0.09
EMG MAN GROUP PLC Financials Equity 1081229.16 0.09
5334 NITERRA LTD Consumer Discretionary Equity 1078118.23 0.09
ANDR ANDRITZ AG Industrials Equity 1072674.63 0.09
RUI RUBIS Utilities Equity 1064810.31 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1064574.1 0.09
UCB UCB SA Health Care Equity 1053929.08 0.09
3533 LOTES LTD Information Technology Equity 1047508.84 0.08
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1045388.33 0.08
6988 NITTO DENKO CORP Materials Equity 1040830.06 0.08
SY1 SYMRISE AG Materials Equity 1027648.46 0.08
005830 DB INSURANCE LTD Financials Equity 1022133.29 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1022137.53 0.08
X TMX GROUP LTD Financials Equity 1021304.58 0.08
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1007235.66 0.08
6701 NEC CORP Information Technology Equity 991881.46 0.08
BVT BIDVEST GROUP LTD Industrials Equity 976672.45 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 964581.26 0.08
GJF GJENSIDIGE FORSIKRING Financials Equity 959985.34 0.08
8331 CHIBA BANK LTD Financials Equity 957189.28 0.08
GBP GBP CASH Cash and/or Derivatives Cash 942341.4 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 938483.03 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 937619.59 0.08
HLBANK HONG LEONG BANK Financials Equity 929772.38 0.08
ANA ACCIONA SA Utilities Equity 929207.45 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 915063.57 0.07
SPX SPIRAX GROUP PLC Industrials Equity 900980.16 0.07
3003 HULIC LTD Real Estate Equity 899496.12 0.07
6383 DAIFUKU LTD Industrials Equity 898764.32 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 882087.09 0.07
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 880816.67 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 867022.26 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 856886.32 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 856257.18 0.07
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 851482.32 0.07
HER HERA Utilities Equity 839636.13 0.07
TFII TFI INTERNATIONAL INC Industrials Equity 838745.52 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 834588.27 0.07
K KINROSS GOLD CORP Materials Equity 820937.81 0.07
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 806199.06 0.07
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 803216.55 0.06
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 803080.09 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 797977.03 0.06
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 791316.94 0.06
SDF STEADFAST GROUP LTD Financials Equity 784721.85 0.06
6361 EBARA CORP Industrials Equity 780963.17 0.06
7309 SHIMANO INC Consumer Discretionary Equity 758970.9 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 753159.83 0.06
DPLM DIPLOMA PLC Industrials Equity 752413.0 0.06
4183 MITSUI CHEMICALS INC Materials Equity 751831.85 0.06
HLMA HALMA PLC Information Technology Equity 734002.81 0.06
SBNOR SPAREBANKEN NORGE Financials Equity 722305.09 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 716360.06 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 703090.03 0.06
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 698232.41 0.06
7733 OLYMPUS CORP Health Care Equity 697852.95 0.06
MER MANILA ELECTRIC Utilities Equity 696611.77 0.06
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 690176.79 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 686234.82 0.06
DRX DRAX GROUP PLC Utilities Equity 685712.16 0.06
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 661453.29 0.05
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 660660.18 0.05
TIH TOROMONT INDUSTRIES LTD Industrials Equity 658379.74 0.05
SAP SAPUTO INC Consumer Staples Equity 652443.03 0.05
QUB QUBE HOLDINGS LTD Industrials Equity 652167.11 0.05
CGF CHALLENGER LTD Financials Equity 651307.51 0.05
4684 OBIC LTD Information Technology Equity 648133.61 0.05
FTT FINNING INTERNATIONAL INC Industrials Equity 642371.29 0.05
8334 GUNMA BANK LTD Financials Equity 624189.56 0.05
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 619441.07 0.05
PAG PARAGON GROUP OF COMPANIES Financials Equity 616203.42 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 603802.81 0.05
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 600578.81 0.05
GETI B GETINGE B Health Care Equity 598205.48 0.05
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 597174.98 0.05
DKSH DKSH HOLDING AG Industrials Equity 589074.63 0.05
8113 UNICHARM CORP Consumer Staples Equity 583545.1 0.05
ACO.X ATCO LTD CLASS I Utilities Equity 579754.35 0.05
FR VALEO Consumer Discretionary Equity 571956.43 0.05
175330 JB FINANCIAL GROUP LTD Financials Equity 568598.85 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 563351.65 0.05
HUH1V HUHTAMAKI Materials Equity 545563.39 0.04
AXFO AXFOOD Consumer Staples Equity 543611.1 0.04
8804 TOKYO TATEMONO LTD Real Estate Equity 541859.17 0.04
ELI ELIA GROUP SA Utilities Equity 538652.73 0.04
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 536604.34 0.04
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 535061.72 0.04
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 534013.75 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 534019.15 0.04
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 529833.54 0.04
8252 MARUI GROUP LTD Financials Equity 528728.85 0.04
BKW BKW N AG Utilities Equity 523480.67 0.04
FPE3 FUCHS PREF Materials Equity 520576.05 0.04
ADDT B ADDTECH CLASS B Industrials Equity 519581.06 0.04
4088 AIR WATER INC Materials Equity 519135.4 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 516585.56 0.04
VPK KONINKLIJKE VOPAK NV Energy Equity 509030.33 0.04
GL9 GLANBIA PLC Consumer Staples Equity 508425.04 0.04
2181 PERSOL HOLDINGS LTD Industrials Equity 505813.71 0.04
3626 TIS INC Information Technology Equity 504206.83 0.04
AAK AAK Consumer Staples Equity 503783.98 0.04
IPS IPSOS SA Communication Equity 496080.2 0.04
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 495241.54 0.04
TEMN TEMENOS AG Information Technology Equity 492327.98 0.04
IRE IREN Utilities Equity 490822.42 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 489785.11 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 487740.96 0.04
BEL BHARAT ELECTRONICS LTD Industrials Equity 481095.41 0.04
7701 SHIMADZU CORP Information Technology Equity 477430.07 0.04
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 474950.83 0.04
6869 SYSMEX CORP Health Care Equity 471786.64 0.04
SAGA B SAGAX CLASS B Real Estate Equity 471612.47 0.04
8341 77 BANK LTD Financials Equity 469312.15 0.04
DWS DWS GROUP & GMBH CO KGAA Financials Equity 449856.54 0.04
4151 KYOWA KIRIN LTD Health Care Equity 445146.77 0.04
9364 KAMIGUMI LTD Industrials Equity 444074.97 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 441145.23 0.04
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 438890.53 0.04
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 429320.32 0.03
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 415648.44 0.03
ANTM PT ANTAM TBK Materials Equity 414058.38 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 410270.87 0.03
6532 BAYCURRENT INC Industrials Equity 409317.8 0.03
SWEC B SWECO CLASS B Industrials Equity 407977.45 0.03
9697 CAPCOM LTD Communication Equity 406664.99 0.03
MPHASIS MPHASIS LTD Information Technology Equity 402603.4 0.03
142 FIRST PACIFIC LTD Consumer Staples Equity 400007.67 0.03
CWK CRANSWICK PLC Consumer Staples Equity 396288.9 0.03
1951 EXEO GROUP INC Industrials Equity 395410.17 0.03
BRAV BRAVIDA HOLDING Industrials Equity 390812.27 0.03
AJB AJ BELL PLC Financials Equity 390713.92 0.03
FRAGUAB CORP FRAGUA Consumer Staples Equity 387946.13 0.03
SON SONAE SA Consumer Staples Equity 387198.85 0.03
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 386384.33 0.03
BEKB BEKAERT (D) SA Materials Equity 384760.74 0.03
CAD CAD CASH Cash and/or Derivatives Cash 382469.39 0.03
AUB AUB GROUP LTD Financials Equity 381479.12 0.03
BZU BUZZI Materials Equity 381365.24 0.03
HOLM B HOLMEN CLASS B Materials Equity 380604.93 0.03
LTM LTM LTD Information Technology Equity 380171.19 0.03
6845 AZBIL CORP Information Technology Equity 379219.85 0.03
600015 HUA XIA BANK LTD A Financials Equity 378230.89 0.03
NHPC NHPC LTD Utilities Equity 369576.38 0.03
3092 ZOZO INC Consumer Discretionary Equity 368719.12 0.03
DOL DOLLARAMA INC Consumer Discretionary Equity 364429.53 0.03
4205 ZEON JAPAN CORP Materials Equity 355590.37 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 354938.13 0.03
VSVS VESUVIUS Industrials Equity 349697.68 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 349326.26 0.03
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 347754.69 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 345452.93 0.03
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 344974.64 0.03
4403 NOF CORP Materials Equity 342165.57 0.03
1942 KANDENKO LTD Industrials Equity 341910.65 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 337749.03 0.03
7459 MEDIPAL HOLDINGS CORP Health Care Equity 335539.82 0.03
STN STANTEC INC Industrials Equity 334469.17 0.03
QQ. QINETIQ GROUP PLC Industrials Equity 334469.19 0.03
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 331329.41 0.03
ACP ASSECO POLAND SA Information Technology Equity 330060.2 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 329103.73 0.03
LIFCO B LIFCO CLASS B Industrials Equity 329071.2 0.03
1944 KINDEN CORP Industrials Equity 326028.32 0.03
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 325529.15 0.03
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 320311.43 0.03
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 320000.0 0.03
3005 GETAC HOLDINGS CORP Information Technology Equity 315289.56 0.03
7729 TOKYO SEIMITSU LTD Information Technology Equity 308545.51 0.02
NWC NORTH WEST COMPANY INC Consumer Staples Equity 307682.29 0.02
1719 HAZAMA ANDO CORP Industrials Equity 307528.96 0.02
2282 NH FOODS LTD Consumer Staples Equity 307466.8 0.02
9065 SANKYU INC Industrials Equity 306831.38 0.02
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 304871.28 0.02
EPR EUROPRIS Consumer Discretionary Equity 303304.66 0.02
TOM TOMRA SYSTEMS Industrials Equity 302434.0 0.02
2784 ALFRESA HOLDINGS CORP Health Care Equity 300747.81 0.02
DKK DKK CASH Cash and/or Derivatives Cash 298090.25 0.02
HILS HILL AND SMITH PLC Materials Equity 297907.44 0.02
2871 NICHIREI CORP Consumer Staples Equity 296142.91 0.02
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 296164.43 0.02
SCT SOFTCAT PLC Information Technology Equity 294408.85 0.02
8012 NAGASE LTD Industrials Equity 290371.39 0.02
VID VIDRALA SA Materials Equity 277504.39 0.02
KLR KELLER GROUP PLC Industrials Equity 272385.26 0.02
8078 HANWA LTD Industrials Equity 271484.63 0.02
7984 KOKUYO LTD Industrials Equity 267170.94 0.02
ARE AECON GROUP INC Industrials Equity 266842.15 0.02
5393 NICHIAS CORP Industrials Equity 266442.72 0.02
4980 DEXERIALS CORP Information Technology Equity 266403.48 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 265731.03 0.02
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 265645.39 0.02
5991 NHK SPRING LTD Consumer Discretionary Equity 264700.34 0.02
EQB EQB INC Financials Equity 263646.14 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 262483.39 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 260621.05 0.02
1332 NISSUI CORP Consumer Staples Equity 258682.07 0.02
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 257055.7 0.02
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 254161.93 0.02
TITC TITAN SA Materials Equity 250933.24 0.02
CKN CLARKSON PLC Industrials Equity 248232.21 0.02
5471 DAIDO STEEL LTD Materials Equity 247199.64 0.02
5714 DOWA HOLDINGS LTD Materials Equity 247066.21 0.02
EMMN EMMI AG Consumer Staples Equity 245737.98 0.02
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 243373.57 0.02
9989 SUNDRUG LTD Consumer Staples Equity 238008.35 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 236843.0 0.02
CATE CATENA Real Estate Equity 235960.38 0.02
BANB BACHEM HOLDING AG Health Care Equity 234447.76 0.02
OR OR ROYALTIES INC Materials Equity 234221.12 0.02
TKA TELEKOM AUSTRIA AG Communication Equity 231860.45 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 227010.62 0.02
8174 NIPPON GAS LTD Utilities Equity 224738.64 0.02
NEM NEMETSCHEK Information Technology Equity 218937.66 0.02
SJ STELLA JONES INC Materials Equity 212912.35 0.02
4206 AICA KOGYO LTD Materials Equity 211441.94 0.02
BRG BORREGAARD Materials Equity 210869.19 0.02
5947 RINNAI CORP Consumer Discretionary Equity 210143.47 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 208633.41 0.02
603259 WUXI APPTEC LTD A Health Care Equity 207469.43 0.02
DIA DIASORIN Health Care Equity 205039.64 0.02
FPE FUCHS N Materials Equity 205101.79 0.02
7994 OKAMURA CORP Industrials Equity 203717.08 0.02
NAUKRI INFO EDGE INDIA LTD Communication Equity 202814.91 0.02
6432 TAKEUCHI MFG LTD Industrials Equity 200722.07 0.02
3064 MONOTARO LTD Industrials Equity 198899.63 0.02
HUB HUB24 LTD Financials Equity 193442.65 0.02
TATAELXSI TATA ELXSI LTD Information Technology Equity 190592.41 0.02
2201 MORINAGA LTD Consumer Staples Equity 189054.72 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 187173.38 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 185887.63 0.02
6005 MIURA LTD Industrials Equity 185431.83 0.01
KST PSG FIN SERVICES LTD Financials Equity 182174.27 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 180672.59 0.01
IP INTERPUMP GROUP Industrials Equity 179423.94 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 179112.8 0.01
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 177847.61 0.01
DPM DPM METALS INC Materials Equity 177301.43 0.01
000815 SAMSUNG FIRE INS PREFERRED STOCK L Financials Equity 176491.1 0.01
LNR LINAMAR CORP Consumer Discretionary Equity 174799.66 0.01
ABB ABB INDIA LTD Industrials Equity 173414.61 0.01
4751 CYBER AGENT INC Communication Equity 172791.26 0.01
4203 SUMITOMO BAKELITE LTD Materials Equity 167236.99 0.01
IDR IDR CASH Cash and/or Derivatives Cash 166799.5 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 164995.45 0.01
CHG CHEMRING GROUP PLC Industrials Equity 163160.91 0.01
6951 JEOL LTD Information Technology Equity 163006.31 0.01
7747 ASAHI INTECC LTD Health Care Equity 161527.01 0.01
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 158779.39 0.01
KRW KRW CASH Cash and/or Derivatives Cash 156360.64 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 156301.76 0.01
FAGR FAGRON NV Health Care Equity 152081.32 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 150854.16 0.01
7988 NIFCO INC Consumer Discretionary Equity 148262.33 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 147306.69 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 146314.17 0.01
JTC JTC PLC Financials Equity 145986.53 0.01
9911 TAIWAN SAKURA CORP Consumer Discretionary Equity 144244.4 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 144160.62 0.01
PME PRO MEDICUS LTD Health Care Equity 143957.66 0.01
NWL NETWEALTH GROUP LTD Financials Equity 144059.0 0.01
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 142774.16 0.01
3433 TOCALO LTD Industrials Equity 136230.81 0.01
ALSN ALSO HOLDING AG Information Technology Equity 135942.59 0.01
1926 RAITO KOGYO LTD Industrials Equity 134681.19 0.01
8698 MONEX GROUP INC Financials Equity 133596.21 0.01
6787 MEIKO ELECTRONICS LTD Information Technology Equity 130669.01 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 127866.67 0.01
6368 ORGANO CORP Industrials Equity 126926.82 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 126351.3 0.01
5331 NORITAKE LTD Industrials Equity 124132.73 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 123576.56 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 122912.47 0.01
SRG SRG LTD Industrials Equity 121941.62 0.01
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 120313.22 0.01
8850 STARTS CORP INC Real Estate Equity 119775.22 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 118856.62 0.01
7846 PILOT CORP Industrials Equity 118666.37 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 116723.67 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 116757.07 0.01
SCIENTX SCIENTEX Materials Equity 113292.11 0.01
9682 DTS CORP Information Technology Equity 111249.18 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 110984.84 0.01
6472 BORA PHARMACEUTICALS LTD Health Care Equity 107989.78 0.01
MIPS MIPS Consumer Discretionary Equity 108009.6 0.01
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 107090.86 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 106199.0 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 105771.39 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 104928.89 0.01
003816 CGN POWER LTD A Utilities Equity 104406.13 0.01
2811 KAGOME LTD Consumer Staples Equity 104410.89 0.01
2154 OPEN UP GROUP INC Industrials Equity 103356.04 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 102671.65 0.01
9948 ARCS LTD Consumer Staples Equity 102564.91 0.01
GASMSIA GAS MALAYSIA SDN Utilities Equity 100823.98 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 100835.71 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 100568.24 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 96166.77 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 95801.94 0.01
BEIA B BEIJER ALMA CLASS B Industrials Equity 94408.16 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 94416.81 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 93845.01 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 92518.76 0.01
300720 HANILCMT LTD Materials Equity 92230.22 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 91622.64 0.01
9746 TKC CORP Industrials Equity 91460.77 0.01
SOL SOL Materials Equity 91382.98 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 90933.98 0.01
HARVIA HARVIA Consumer Discretionary Equity 90559.13 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 89790.6 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 88765.38 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 87048.29 0.01
7476 AS ONE CORP Health Care Equity 86747.87 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 86497.35 0.01
2175 SMS LTD Industrials Equity 86358.58 0.01
6454 MAX LTD Industrials Equity 85794.12 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 85482.72 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 84726.71 0.01
6491 PEGAVISION CORPORATION CORP Health Care Equity 84085.47 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 83220.73 0.01
3865 HOKUETSU CORP Materials Equity 83237.37 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 82746.01 0.01
8283 PALTAC CORP Consumer Discretionary Equity 82594.42 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 81785.7 0.01
EUR EUR CASH Cash and/or Derivatives Cash 80985.72 0.01
6750 ELECOM LTD Information Technology Equity 80514.87 0.01
000100 YUHAN CORP Health Care Equity 80055.35 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 79945.43 0.01
214450 PHARMARESEARCH LTD Health Care Equity 79694.76 0.01
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 79656.82 0.01
NOK NOK CASH Cash and/or Derivatives Cash 79481.54 0.01
CRISIL CRISIL LTD Financials Equity 79160.14 0.01
8919 KATITAS LTD Real Estate Equity 78987.85 0.01
601717 ZMJ GROUP LTD A Industrials Equity 77255.71 0.01
AOF ATOSS SOFTWARE Information Technology Equity 76699.13 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 76422.27 0.01
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 75718.84 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 75426.08 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 74935.2 0.01
031980 PSK HOLDINGS INC Information Technology Equity 74579.89 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 73665.48 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 73461.41 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 73047.69 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 71641.6 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 71535.66 0.01
6561 CHIEF TELECOM INC Communication Equity 71094.33 0.01
2733 ARATA CORP Consumer Discretionary Equity 71013.72 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 70860.77 0.01
MXN MXN CASH Cash and/or Derivatives Cash 69640.67 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 69462.84 0.01
TWD TWD CASH Cash and/or Derivatives Cash 69276.99 0.01
2384 SBS HOLDINGS INC Industrials Equity 68728.22 0.01
8194 LIFE CORP Consumer Staples Equity 68364.05 0.01
KGB KELINGTON GROUP Industrials Equity 67634.04 0.01
506 CHINA FOODS LTD Consumer Staples Equity 67499.81 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 66832.01 0.01
9974 BELC LTD Consumer Staples Equity 66191.57 0.01
505790 SCHAEFFLER INDIA LTD Consumer Discretionary Equity 65746.16 0.01
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 65448.33 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 64937.37 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 63912.35 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 63491.66 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 63253.07 0.01
2685 AND ST HD LTD Consumer Discretionary Equity 62188.8 0.01
002318 ZHEJIANG JIULI HI-TECH METALS LTD Materials Equity 61550.04 0.0
9037 HAMAKYOREX LTD Industrials Equity 59401.0 0.0
035720 KAKAO CORP Communication Equity 59275.02 0.0
4368 FUSO CHEMICAL LTD Materials Equity 59146.71 0.0
161890 KOLMAR KOREA LTD Consumer Staples Equity 59094.12 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 58398.89 0.0
6516 SANYO DENKI LTD Industrials Equity 58430.92 0.0
4812 DENTSU SOKEN INC Information Technology Equity 57489.09 0.0
NEU NEUCA SA Health Care Equity 55791.42 0.0
BRL BRL CASH Cash and/or Derivatives Cash 55554.37 0.0
600710 SUMEC CORP LTD A Industrials Equity 54629.82 0.0
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 54475.25 0.0
NBCC NBCC INDIA LTD Industrials Equity 53936.33 0.0
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 54015.43 0.0
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 53684.23 0.0
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 53463.43 0.0
SCANFL SCANFIL Information Technology Equity 53130.2 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 52892.98 0.0
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 51910.06 0.0
REG1V REVENIO GROUP Health Care Equity 50807.17 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 50542.18 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 50317.4 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 49400.68 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 48527.41 0.0
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 48285.11 0.0
BERG B BERGMAN & BEVING CLASS B Industrials Equity 47948.49 0.0
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Utilities Equity 47429.57 0.0
CBF CYBER FOLKS SA Communication Equity 46128.64 0.0
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 45137.21 0.0
7821 MAEDA KOSEN LTD Materials Equity 43931.18 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 43598.0 0.0
2678 ASKUL CORP Consumer Discretionary Equity 43305.18 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 42932.22 0.0
8218 KOMERI LTD Consumer Discretionary Equity 42708.69 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 42765.06 0.0
6420 GALILEI LTD Industrials Equity 42768.34 0.0
603605 PROYA COSMETICS LTD A Consumer Staples Equity 40429.93 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 39838.52 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 39707.08 0.0
7906 YONEX LTD Consumer Discretionary Equity 39754.5 0.0
4722 FUTURE CORP Information Technology Equity 36963.55 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 36765.77 0.0
PHP PHP CASH Cash and/or Derivatives Cash 36239.25 0.0
214150 CLASSYS INC Health Care Equity 36179.48 0.0
BYD BOYD GROUP SERVICES INC Industrials Equity 35035.28 0.0
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 33541.14 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 33611.21 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 23526.83 0.0
AUD AUD CASH Cash and/or Derivatives Cash 21666.84 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 20344.57 0.0
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 19429.95 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 18789.45 0.0
TRY TRY CASH Cash and/or Derivatives Cash 17954.56 0.0
MYR MYR CASH Cash and/or Derivatives Cash 14561.03 0.0
PLN PLN CASH Cash and/or Derivatives Cash 11860.58 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 11546.79 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 8958.05 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3081.07 0.0
HKD HKD CASH Cash and/or Derivatives Cash 2440.9 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2050.54 0.0
CNH CNH CASH Cash and/or Derivatives Cash 1636.42 0.0
SEK SEK CASH Cash and/or Derivatives Cash 730.35 0.0
INR INR CASH Cash and/or Derivatives Cash 525.83 0.0
HUF HUF CASH Cash and/or Derivatives Cash 79.22 0.0
ILS ILS CASH Cash and/or Derivatives Cash 108.51 0.0
SGD SGD CASH Cash and/or Derivatives Cash 184.4 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
PTM6 S&P/TSE 60 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MFSM6 MSCI EAFE INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -999469.15 -0.08
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