ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 608 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 36231122.78 3.06
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 35499848.92 2.99
RY ROYAL BANK OF CANADA Financials Equity 33369755.81 2.81
NESN NESTLE SA Consumer Staples Equity 33347098.61 2.81
NOVN NOVARTIS AG Health Care Equity 32584521.93 2.75
ROP ROCHE PS PAR AG Health Care Equity 30659606.67 2.59
SAN SANOFI SA Health Care Equity 28508517.01 2.4
NOVO B NOVO NORDISK CLASS B Health Care Equity 27909616.48 2.35
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 27906231.99 2.35
TD TORONTO DOMINION Financials Equity 27414891.89 2.31
IBE IBERDROLA SA Utilities Equity 26229716.54 2.21
CS AXA SA Financials Equity 23655317.23 1.99
ENEL ENEL Utilities Equity 23637529.73 1.99
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 23629867.16 1.99
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19311029.64 1.63
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 17561107.09 1.48
UBSG UBS GROUP AG Financials Equity 15644025.8 1.32
ENI ENI Energy Equity 14860092.63 1.25
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 14858729.1 1.25
DG VINCI SA Industrials Equity 14748722.16 1.24
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 14059113.84 1.19
1299 AIA GROUP LTD Financials Equity 13119557.2 1.11
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 12783219.86 1.08
SAP SAP Information Technology Equity 12495323.87 1.05
SU SCHNEIDER ELECTRIC Industrials Equity 12239899.62 1.03
MFC MANULIFE FINANCIAL CORP Financials Equity 12167598.91 1.03
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12155248.96 1.02
8058 MITSUBISHI CORP Industrials Equity 11435689.06 0.96
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 10682109.11 0.9
INFY INFOSYS LTD Information Technology Equity 10389463.45 0.88
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10288915.08 0.87
OR LOREAL SA Consumer Staples Equity 10002149.96 0.84
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8333541.76 0.7
FSR FIRSTRAND LTD Financials Equity 8195780.16 0.69
8031 MITSUI LTD Industrials Equity 8014115.59 0.68
EOAN E.ON N Utilities Equity 7901159.62 0.67
CSL CSL LTD Health Care Equity 7845998.4 0.66
AV. AVIVA PLC Financials Equity 7749829.5 0.65
REL RELX PLC Industrials Equity 7656973.07 0.65
SLF SUN LIFE FINANCIAL INC Financials Equity 7633877.7 0.64
8001 ITOCHU CORP Industrials Equity 7572695.59 0.64
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7226663.47 0.61
SLHN SWISS LIFE HOLDING AG Financials Equity 6974977.88 0.59
BA. BAE SYSTEMS PLC Industrials Equity 6912684.26 0.58
NN NN GROUP NV Financials Equity 6137875.77 0.52
VIE VEOLIA ENVIRON. SA Utilities Equity 5591190.28 0.47
6501 HITACHI LTD Industrials Equity 5506602.07 0.46
ML MICHELIN Consumer Discretionary Equity 5376657.39 0.45
9999 NETEASE INC Communication Equity 5195038.6 0.44
POW POWER CORPORATION OF CANADA Financials Equity 5090048.29 0.43
8002 MARUBENI CORP Industrials Equity 5080353.2 0.43
BBCA BANK CENTRAL ASIA Financials Equity 4901702.3 0.41
PUB PUBLICIS GROUPE SA Communication Equity 4823693.41 0.41
DB1 DEUTSCHE BOERSE AG Financials Equity 4786665.13 0.4
FTS FORTIS INC Utilities Equity 4719818.6 0.4
6301 KOMATSU LTD Industrials Equity 4686143.84 0.4
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4363007.76 0.37
KPN KONINKLIJKE KPN NV Communication Equity 4209756.87 0.35
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4207479.14 0.35
ATCO A ATLAS COPCO CLASS A Industrials Equity 4126589.07 0.35
CIMB CIMB GROUP HOLDINGS Financials Equity 4081428.93 0.34
SRG SNAM Utilities Equity 4010669.26 0.34
4503 ASTELLAS PHARMA INC Health Care Equity 4010297.25 0.34
AEM AGNICO EAGLE MINES LTD Materials Equity 3934912.28 0.33
8630 SOMPO HOLDINGS INC Financials Equity 3886290.13 0.33
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3817261.62 0.32
9432 NTT INC Communication Equity 3799487.01 0.32
6758 SONY GROUP CORP Consumer Discretionary Equity 3576662.39 0.3
GIVN GIVAUDAN SA Materials Equity 3554000.75 0.3
LR LEGRAND SA Industrials Equity 3548550.99 0.3
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3539098.85 0.3
COL COLES GROUP LTD Consumer Staples Equity 3535066.92 0.3
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3508032.61 0.3
4568 DAIICHI SANKYO LTD Health Care Equity 3505826.9 0.3
SIKA SIKA AG Materials Equity 3504926.13 0.3
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3478339.63 0.29
IFC INTACT FINANCIAL CORP Financials Equity 3460791.37 0.29
ASSA B ASSA ABLOY B Industrials Equity 3406933.4 0.29
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3366481.42 0.28
EVO EVOLUTION Consumer Discretionary Equity 3348695.24 0.28
WKL WOLTERS KLUWER NV Industrials Equity 3245436.76 0.27
6981 MURATA MANUFACTURING LTD Information Technology Equity 3147801.08 0.27
PST POSTE ITALIANE Financials Equity 3134684.63 0.26
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3091423.75 0.26
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3089216.39 0.26
BXB BRAMBLES LTD Industrials Equity 3059478.5 0.26
ASRNL ASR NEDERLAND NV Financials Equity 3039757.79 0.26
OMV OMV AG Energy Equity 2920029.0 0.25
WEGE3 WEG SA Industrials Equity 2851439.75 0.24
AGN AEGON LTD Financials Equity 2847795.89 0.24
TOU TOURMALINE OIL CORP Energy Equity 2742529.32 0.23
1605 INPEX CORP Energy Equity 2576563.62 0.22
GWO GREAT WEST LIFECO INC Financials Equity 2570923.46 0.22
ESSITY B ESSITY CLASS B Consumer Staples Equity 2558495.15 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 2554618.58 0.22
GEBN GEBERIT AG Industrials Equity 2547244.09 0.21
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2538861.63 0.21
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2536084.24 0.21
JPY JPY CASH Cash and/or Derivatives Cash 2533180.58 0.21
NST NORTHERN STAR RESOURCES LTD Materials Equity 2524249.37 0.21
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2516915.26 0.21
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2402257.99 0.2
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2399032.29 0.2
HO THALES SA Industrials Equity 2377134.24 0.2
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2376801.18 0.2
SVT SEVERN TRENT PLC Utilities Equity 2304359.6 0.19
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2288066.1 0.19
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2258371.33 0.19
8015 TOYOTA TSUSHO CORP Industrials Equity 2173962.43 0.18
CPI CAPITEC LTD Financials Equity 2166042.92 0.18
CHF CHF CASH Cash and/or Derivatives Cash 2116284.81 0.18
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2082120.67 0.18
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2079964.37 0.18
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2062332.78 0.17
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2036196.87 0.17
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 1998577.78 0.17
CPU COMPUTERSHARE LTD Industrials Equity 1993783.42 0.17
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1899387.4 0.16
3231 WISTRON CORP Information Technology Equity 1880514.65 0.16
4452 KAO CORP Consumer Staples Equity 1816797.42 0.15
IMO IMPERIAL OIL LTD Energy Equity 1779443.63 0.15
WCN WASTE CONNECTIONS INC Industrials Equity 1717031.86 0.14
EQT EQT Financials Equity 1695384.98 0.14
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1690183.12 0.14
1080 ARAB NATIONAL BANK Financials Equity 1652318.33 0.14
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1629776.79 0.14
ENX EURONEXT NV Financials Equity 1619264.07 0.14
TEN TENARIS SA Energy Equity 1608344.76 0.14
BNZL BUNZL Industrials Equity 1603582.19 0.14
METSO METSO CORPORATION Industrials Equity 1600820.34 0.13
4507 SHIONOGI LTD Health Care Equity 1599053.54 0.13
6762 TDK CORP Information Technology Equity 1595360.55 0.13
H HYDRO ONE LTD Utilities Equity 1529272.1 0.13
PRY PRYSMIAN Industrials Equity 1496791.93 0.13
SGE THE SAGE GROUP PLC Information Technology Equity 1476510.12 0.12
FNV FRANCO NEVADA CORP Materials Equity 1452774.22 0.12
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1443290.74 0.12
6326 KUBOTA CORP Industrials Equity 1435992.25 0.12
IAG IA FINANCIAL INC Financials Equity 1433538.01 0.12
8795 T&D HOLDINGS INC Financials Equity 1419559.9 0.12
IG ITALGAS Utilities Equity 1419028.45 0.12
1812 KAJIMA CORP Industrials Equity 1413356.05 0.12
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1370486.82 0.12
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1354366.11 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1325645.15 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1317511.23 0.11
OTEX OPEN TEXT CORP Information Technology Equity 1288116.97 0.11
RO ROCHE HOLDING AG Health Care Equity 1277431.32 0.11
DCC DCC PLC Energy Equity 1275441.95 0.11
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1259430.35 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1257393.7 0.11
MRU METRO INC Consumer Staples Equity 1245963.51 0.11
6702 FUJITSU LTD Information Technology Equity 1221192.14 0.1
2802 AJINOMOTO INC Consumer Staples Equity 1212987.84 0.1
4543 TERUMO CORP Health Care Equity 1207326.6 0.1
BID BID CORPORATION LTD Consumer Staples Equity 1205012.49 0.1
9532 OSAKA GAS LTD Utilities Equity 1187652.3 0.1
PSON PEARSON PLC Consumer Discretionary Equity 1174817.85 0.1
L LOBLAW COMPANIES LTD Consumer Staples Equity 1163044.52 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 1146473.21 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1134026.47 0.1
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1127179.73 0.1
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1120678.87 0.09
RBA RB GLOBAL INC Industrials Equity 1082364.37 0.09
RUI RUBIS Utilities Equity 1079442.04 0.09
UCB UCB SA Health Care Equity 1055026.39 0.09
CRDA CRODA INTERNATIONAL PLC Materials Equity 1054067.19 0.09
EMG MAN GROUP PLC Financials Equity 1031775.67 0.09
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1024315.59 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1014242.85 0.09
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 999285.4 0.08
DKK DKK CASH Cash and/or Derivatives Cash 984199.91 0.08
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 974802.57 0.08
SY1 SYMRISE AG Materials Equity 974412.16 0.08
5334 NITERRA LTD Consumer Discretionary Equity 972077.64 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 965879.27 0.08
6988 NITTO DENKO CORP Materials Equity 965152.38 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 961135.25 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 955249.15 0.08
CAR CAR GROUP LTD Communication Equity 950537.54 0.08
005830 DB INSURANCE LTD Financials Equity 944589.8 0.08
X TMX GROUP LTD Financials Equity 944239.61 0.08
ANDR ANDRITZ AG Industrials Equity 939693.46 0.08
8331 CHIBA BANK LTD Financials Equity 933730.82 0.08
6701 NEC CORP Information Technology Equity 929584.6 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 920001.25 0.08
SMIN SMITHS GROUP PLC Industrials Equity 915862.1 0.08
GJF GJENSIDIGE FORSIKRING Financials Equity 899324.1 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 897487.81 0.08
BVT BIDVEST GROUP LTD Industrials Equity 893705.53 0.08
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 892458.18 0.08
6920 LASERTEC CORP Information Technology Equity 891588.79 0.08
3003 HULIC LTD Real Estate Equity 889911.23 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 888446.85 0.07
HLBANK HONG LEONG BANK Financials Equity 883254.78 0.07
ANA ACCIONA SA Utilities Equity 869030.92 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 840625.14 0.07
3533 LOTES LTD Information Technology Equity 834963.89 0.07
HER HERA Utilities Equity 825110.11 0.07
6383 DAIFUKU LTD Industrials Equity 808208.05 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 803696.89 0.07
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 792113.9 0.07
SPX SPIRAX GROUP PLC Industrials Equity 787118.21 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 783296.35 0.07
K KINROSS GOLD CORP Materials Equity 765534.78 0.06
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 764566.55 0.06
7309 SHIMANO INC Consumer Discretionary Equity 762529.3 0.06
TFII TFI INTERNATIONAL INC Industrials Equity 755612.8 0.06
SDF STEADFAST GROUP LTD Financials Equity 745962.85 0.06
SAP SAPUTO INC Consumer Staples Equity 745836.0 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 744214.82 0.06
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 741977.42 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 706563.14 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 705150.98 0.06
4183 MITSUI CHEMICALS INC Materials Equity 704651.02 0.06
GBP GBP CASH Cash and/or Derivatives Cash 704453.52 0.06
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 698183.41 0.06
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 694662.79 0.06
DRX DRAX GROUP PLC Utilities Equity 688637.47 0.06
6361 EBARA CORP Industrials Equity 687904.23 0.06
7733 OLYMPUS CORP Health Care Equity 684939.21 0.06
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 682043.89 0.06
SBNOR SPAREBANKEN NORGE Financials Equity 674668.99 0.06
DPLM DIPLOMA PLC Industrials Equity 673817.4 0.06
MER MANILA ELECTRIC Utilities Equity 658427.85 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 641121.5 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 637002.72 0.05
4684 OBIC LTD Information Technology Equity 627324.73 0.05
QUB QUBE HOLDINGS LTD Industrials Equity 625363.39 0.05
TIH TOROMONT INDUSTRIES LTD Industrials Equity 624868.54 0.05
HLMA HALMA PLC Information Technology Equity 617236.25 0.05
8334 GUNMA BANK LTD Financials Equity 614597.26 0.05
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 613979.97 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 608154.15 0.05
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 608069.33 0.05
CGF CHALLENGER LTD Financials Equity 603224.67 0.05
FTT FINNING INTERNATIONAL INC Industrials Equity 583146.22 0.05
8113 UNICHARM CORP Consumer Staples Equity 578888.88 0.05
ACO.X ATCO LTD CLASS I Utilities Equity 578413.78 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 576633.64 0.05
PAG PARAGON GROUP OF COMPANIES Financials Equity 568208.62 0.05
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 567570.53 0.05
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 554394.62 0.05
VPK KONINKLIJKE VOPAK NV Energy Equity 553494.53 0.05
DKSH DKSH HOLDING AG Industrials Equity 548193.48 0.05
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 547478.35 0.05
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 539741.44 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 539488.01 0.05
8252 MARUI GROUP LTD Financials Equity 535073.3 0.05
2267 YAKULT HONSHA LTD Consumer Staples Equity 533994.94 0.05
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 529889.35 0.04
HUH1V HUHTAMAKI Materials Equity 528799.67 0.04
FR VALEO Consumer Discretionary Equity 526436.34 0.04
AXFO AXFOOD Consumer Staples Equity 526072.74 0.04
175330 JB FINANCIAL GROUP LTD Financials Equity 520467.34 0.04
ELI ELIA GROUP SA Utilities Equity 520287.36 0.04
BKW BKW N AG Utilities Equity 519029.62 0.04
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 512764.91 0.04
4088 AIR WATER INC Materials Equity 509142.62 0.04
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 507457.09 0.04
GL9 GLANBIA PLC Consumer Staples Equity 506084.26 0.04
2181 PERSOL HOLDINGS LTD Industrials Equity 499191.95 0.04
3626 TIS INC Information Technology Equity 495952.24 0.04
GETI B GETINGE B Health Care Equity 493343.83 0.04
FPE3 FUCHS PREF Materials Equity 492982.77 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 486869.9 0.04
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 481860.79 0.04
AAK AAK Consumer Staples Equity 479513.65 0.04
7701 SHIMADZU CORP Information Technology Equity 477953.3 0.04
IRE IREN Utilities Equity 475853.62 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 474467.76 0.04
6869 SYSMEX CORP Health Care Equity 468735.66 0.04
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 467779.07 0.04
4151 KYOWA KIRIN LTD Health Care Equity 467528.21 0.04
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 462313.73 0.04
8341 77 BANK LTD Financials Equity 456146.66 0.04
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 454741.62 0.04
9364 KAMIGUMI LTD Industrials Equity 454096.83 0.04
BEL BHARAT ELECTRONICS LTD Industrials Equity 452691.94 0.04
ADDT B ADDTECH CLASS B Industrials Equity 444100.02 0.04
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 442057.64 0.04
TEMN TEMENOS AG Information Technology Equity 439524.56 0.04
SAGA B SAGAX CLASS B Real Estate Equity 427993.9 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 426953.74 0.04
IPS IPSOS SA Communication Equity 418024.05 0.04
DWS DWS GROUP & GMBH CO KGAA Financials Equity 412446.44 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 407207.66 0.03
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 405002.73 0.03
1951 EXEO GROUP INC Industrials Equity 399835.59 0.03
3092 ZOZO INC Consumer Discretionary Equity 388164.91 0.03
MPHASIS MPHASIS LTD Information Technology Equity 384707.92 0.03
142 FIRST PACIFIC LTD Consumer Staples Equity 384508.39 0.03
SON SONAE SA Consumer Staples Equity 383402.19 0.03
600015 HUA XIA BANK LTD A Financials Equity 383250.19 0.03
CWK CRANSWICK PLC Consumer Staples Equity 380889.73 0.03
9697 CAPCOM LTD Communication Equity 377426.31 0.03
FRAGUAB CORP FRAGUA Consumer Staples Equity 372488.97 0.03
6532 BAYCURRENT INC Industrials Equity 372079.52 0.03
6845 AZBIL CORP Information Technology Equity 370366.33 0.03
HOLM B HOLMEN CLASS B Materials Equity 369752.86 0.03
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 368236.8 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 368002.91 0.03
DOL DOLLARAMA INC Consumer Discretionary Equity 361559.02 0.03
AUB AUB GROUP LTD Financials Equity 361567.04 0.03
BRAV BRAVIDA HOLDING Industrials Equity 361049.29 0.03
LTM LTIMINDTREE LTD Information Technology Equity 357855.45 0.03
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 357031.43 0.03
SWEC B SWECO CLASS B Industrials Equity 355824.05 0.03
BEKB BEKAERT (D) SA Materials Equity 354960.11 0.03
4403 NOF CORP Materials Equity 354835.75 0.03
ANTM PT ANTAM TBK Materials Equity 354622.25 0.03
4205 ZEON JAPAN CORP Materials Equity 348396.21 0.03
AJB AJ BELL PLC Financials Equity 348321.31 0.03
7459 MEDIPAL HOLDINGS CORP Health Care Equity 348190.54 0.03
NHPC NHPC LTD Utilities Equity 344407.33 0.03
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 344156.53 0.03
BZU BUZZI Materials Equity 340600.72 0.03
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 340488.86 0.03
1942 KANDENKO LTD Industrials Equity 334198.11 0.03
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 331000.0 0.03
QQ. QINETIQ GROUP PLC Industrials Equity 325390.46 0.03
1944 KINDEN CORP Industrials Equity 325057.98 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 323482.06 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 323418.87 0.03
STN STANTEC INC Industrials Equity 322560.68 0.03
2282 NH FOODS LTD Consumer Staples Equity 321478.45 0.03
VSVS VESUVIUS Industrials Equity 315854.81 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 314734.89 0.03
3005 GETAC HOLDINGS CORP Information Technology Equity 312319.04 0.03
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 312103.3 0.03
2784 ALFRESA HOLDINGS CORP Health Care Equity 310346.64 0.03
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 309987.81 0.03
1719 HAZAMA ANDO CORP Industrials Equity 308874.44 0.03
2871 NICHIREI CORP Consumer Staples Equity 306668.33 0.03
9065 SANKYU INC Industrials Equity 304250.93 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 301556.7 0.03
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 301208.26 0.03
NWC NORTH WEST COMPANY INC Consumer Staples Equity 300491.66 0.03
EPR EUROPRIS Consumer Discretionary Equity 297424.11 0.03
ACP ASSECO POLAND SA Information Technology Equity 296448.92 0.03
LIFCO B LIFCO CLASS B Industrials Equity 287010.51 0.02
8012 NAGASE LTD Industrials Equity 281023.97 0.02
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 280117.56 0.02
TOM TOMRA SYSTEMS Industrials Equity 271718.35 0.02
SCT SOFTCAT PLC Information Technology Equity 271021.06 0.02
1332 NISSUI CORP Consumer Staples Equity 263654.55 0.02
HILS HILL AND SMITH PLC Materials Equity 263565.88 0.02
7984 KOKUYO LTD Industrials Equity 263423.87 0.02
8078 HANWA LTD Industrials Equity 262169.85 0.02
VID VIDRALA SA Materials Equity 262224.27 0.02
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 258861.0 0.02
5991 NHK SPRING LTD Consumer Discretionary Equity 257507.89 0.02
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 256767.83 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 255970.08 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 255771.38 0.02
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 255672.25 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 254472.6 0.02
7729 TOKYO SEIMITSU LTD Information Technology Equity 254440.03 0.02
ZAR ZAR CASH Cash and/or Derivatives Cash 252328.51 0.02
5393 NICHIAS CORP Industrials Equity 251301.22 0.02
EMMN EMMI AG Consumer Staples Equity 244944.38 0.02
4980 DEXERIALS CORP Information Technology Equity 244342.51 0.02
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 244051.53 0.02
KLR KELLER GROUP PLC Industrials Equity 242867.38 0.02
9989 SUNDRUG LTD Consumer Staples Equity 242725.6 0.02
EQB EQB INC Financials Equity 242627.34 0.02
CKN CLARKSON PLC Industrials Equity 240811.81 0.02
5471 DAIDO STEEL LTD Materials Equity 240415.09 0.02
ARE AECON GROUP INC Industrials Equity 238682.17 0.02
TITC TITAN SA Materials Equity 235530.73 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 232750.91 0.02
OR OR ROYALTIES INC Materials Equity 229866.27 0.02
TKA TELEKOM AUSTRIA AG Communication Equity 224590.27 0.02
SJ STELLA JONES INC Materials Equity 223127.13 0.02
8174 NIPPON GAS LTD Utilities Equity 222986.28 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 222674.27 0.02
5714 DOWA HOLDINGS LTD Materials Equity 221137.12 0.02
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 217935.38 0.02
5947 RINNAI CORP Consumer Discretionary Equity 217656.99 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 216647.39 0.02
NEM NEMETSCHEK Information Technology Equity 214913.5 0.02
4206 AICA KOGYO LTD Materials Equity 214935.14 0.02
CATE CATENA Real Estate Equity 213862.07 0.02
BANB BACHEM HOLDING AG Health Care Equity 208268.59 0.02
BRG BORREGAARD Materials Equity 203865.81 0.02
7994 OKAMURA CORP Industrials Equity 203298.22 0.02
CAD CAD CASH Cash and/or Derivatives Cash 198518.09 0.02
603259 WUXI APPTEC LTD A Health Care Equity 197708.92 0.02
NAUKRI INFO EDGE INDIA LTD Communication Equity 195125.99 0.02
DIA DIASORIN Health Care Equity 192760.93 0.02
FPE FUCHS N Materials Equity 192003.36 0.02
6432 TAKEUCHI MFG LTD Industrials Equity 190241.62 0.02
3064 MONOTARO LTD Industrials Equity 189530.83 0.02
2201 MORINAGA LTD Consumer Staples Equity 189297.66 0.02
6005 MIURA LTD Industrials Equity 186490.79 0.02
TATAELXSI TATA ELXSI LTD Information Technology Equity 181201.56 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 180168.46 0.02
LNR LINAMAR CORP Consumer Discretionary Equity 177658.75 0.01
IDR IDR CASH Cash and/or Derivatives Cash 177592.51 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 176635.51 0.01
DPM DPM METALS INC Materials Equity 176187.04 0.01
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 174414.72 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 171119.95 0.01
4751 CYBER AGENT INC Communication Equity 170951.15 0.01
KST PSG FIN SERVICES LTD Financials Equity 168114.6 0.01
000815 SAMSUNG FIRE INS PREFERRED STOCK L Financials Equity 167450.89 0.01
HUB HUB24 LTD Financials Equity 164953.63 0.01
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 164248.43 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 159923.73 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 159213.74 0.01
7747 ASAHI INTECC LTD Health Care Equity 158884.76 0.01
ABB ABB INDIA LTD Industrials Equity 158283.91 0.01
6951 JEOL LTD Information Technology Equity 157910.17 0.01
CHG CHEMRING GROUP PLC Industrials Equity 155981.1 0.01
4203 SUMITOMO BAKELITE LTD Materials Equity 155596.54 0.01
KRW KRW CASH Cash and/or Derivatives Cash 153242.25 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 152738.41 0.01
USD USD CASH Cash and/or Derivatives Cash 152291.39 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 150985.24 0.01
7988 NIFCO INC Consumer Discretionary Equity 146146.97 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 144736.66 0.01
9911 TAIWAN SAKURA CORP Consumer Discretionary Equity 144189.1 0.01
JTC JTC PLC Financials Equity 142136.22 0.01
FAGR FAGRON NV Health Care Equity 138505.66 0.01
1926 RAITO KOGYO LTD Industrials Equity 136326.7 0.01
TWD TWD CASH Cash and/or Derivatives Cash 132549.54 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 132113.55 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 129444.15 0.01
8698 MONEX GROUP INC Financials Equity 127609.16 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 126487.04 0.01
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 125622.27 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 123422.45 0.01
3433 TOCALO LTD Industrials Equity 123098.18 0.01
NWL NETWEALTH GROUP LTD Financials Equity 120667.23 0.01
8850 STARTS CORP INC Real Estate Equity 120201.29 0.01
7846 PILOT CORP Industrials Equity 120024.38 0.01
5331 NORITAKE LTD Industrials Equity 119838.71 0.01
IP INTERPUMP GROUP Industrials Equity 118448.8 0.01
6368 ORGANO CORP Industrials Equity 117635.11 0.01
ALSN ALSO HOLDING AG Information Technology Equity 114796.4 0.01
PME PRO MEDICUS LTD Health Care Equity 114241.89 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 111939.49 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 110321.01 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 109826.78 0.01
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 109851.31 0.01
SCIENTX SCIENTEX Materials Equity 109553.96 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 109403.0 0.01
9682 DTS CORP Information Technology Equity 109030.1 0.01
9948 ARCS LTD Consumer Staples Equity 108867.56 0.01
2811 KAGOME LTD Consumer Staples Equity 108398.71 0.01
6787 MEIKO ELECTRONICS LTD Information Technology Equity 108217.42 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 108016.99 0.01
2154 OPEN UP GROUP INC Industrials Equity 107264.09 0.01
SRG SRG LTD Industrials Equity 106134.7 0.01
003816 CGN POWER LTD A Utilities Equity 105654.88 0.01
6472 BORA PHARMACEUTICALS LTD Health Care Equity 105055.81 0.01
GASMSIA GAS MALAYSIA SDN Utilities Equity 102758.37 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 102422.4 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 102028.57 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 101851.55 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 101609.73 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 100918.52 0.01
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 100007.84 0.01
SEK SEK CASH Cash and/or Derivatives Cash 99873.62 0.01
AUD AUD CASH Cash and/or Derivatives Cash 99222.62 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 99211.96 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 96821.18 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 95304.09 0.01
6670 MCJ LTD Information Technology Equity 94464.41 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 94560.68 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 93493.42 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 92989.09 0.01
9746 TKC CORP Industrials Equity 92767.17 0.01
SOL SOL Materials Equity 92525.44 0.01
MIPS MIPS Consumer Discretionary Equity 92411.46 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 90100.96 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 89588.78 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 89166.38 0.01
7476 AS ONE CORP Health Care Equity 88711.59 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 87705.5 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 87216.17 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 86267.92 0.01
NOK NOK CASH Cash and/or Derivatives Cash 86126.32 0.01
8283 PALTAC CORP Consumer Discretionary Equity 85261.15 0.01
3865 HOKUETSU CORP Materials Equity 85063.61 0.01
300720 HANILCMT LTD Materials Equity 84382.04 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 83608.01 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 83624.54 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 83508.57 0.01
2175 SMS LTD Industrials Equity 83264.46 0.01
6454 MAX LTD Industrials Equity 82868.13 0.01
BEIA B BEIJER ALMA CLASS B Industrials Equity 82515.98 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 82405.53 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 82478.04 0.01
8919 KATITAS LTD Real Estate Equity 82017.94 0.01
6491 PEGAVISION CORPORATION CORP Health Care Equity 81746.55 0.01
HARVIA HARVIA Consumer Discretionary Equity 81212.6 0.01
6750 ELECOM LTD Information Technology Equity 80162.54 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 79136.17 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 78479.19 0.01
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 77598.22 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 75966.65 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 75276.63 0.01
601717 ZMJ GROUP LTD A Industrials Equity 74432.95 0.01
2733 ARATA CORP Consumer Discretionary Equity 73506.7 0.01
000100 YUHAN CORP Health Care Equity 73399.5 0.01
AOF ATOSS SOFTWARE Information Technology Equity 73298.29 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 73014.02 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 72978.46 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 72990.97 0.01
CRISIL CRISIL LTD Financials Equity 72496.72 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 71873.28 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 71340.61 0.01
214450 PHARMARESEARCH LTD Health Care Equity 71176.67 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 70986.76 0.01
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 70267.47 0.01
2384 SBS HOLDINGS INC Industrials Equity 69402.68 0.01
9974 BELC LTD Consumer Staples Equity 68790.05 0.01
506 CHINA FOODS LTD Consumer Staples Equity 68676.07 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 68481.27 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 67804.83 0.01
MXN MXN CASH Cash and/or Derivatives Cash 67772.66 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 67675.93 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 67363.54 0.01
6561 CHIEF TELECOM INC Communication Equity 65659.88 0.01
8194 LIFE CORP Consumer Staples Equity 65614.35 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 64557.87 0.01
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 63575.19 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 62740.95 0.01
002318 ZHEJIANG JIULI HI-TECH METALS LTD Materials Equity 61507.48 0.01
505790 SCHAEFFLER INDIA LTD Consumer Discretionary Equity 61577.38 0.01
9037 HAMAKYOREX LTD Industrials Equity 60416.34 0.01
2685 AND ST HD LTD Consumer Discretionary Equity 58331.51 0.0
031980 PSK HOLDINGS INC Information Technology Equity 56566.73 0.0
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 56586.97 0.0
KGB KELINGTON GROUP Industrials Equity 55972.46 0.0
REG1V REVENIO GROUP Health Care Equity 55535.47 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 54756.35 0.0
BRL BRL CASH Cash and/or Derivatives Cash 53923.6 0.0
4812 DENTSU SOKEN INC Information Technology Equity 53745.51 0.0
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 53392.93 0.0
4368 FUSO CHEMICAL LTD Materials Equity 53261.65 0.0
035720 KAKAO CORP Communication Equity 53270.93 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 53075.99 0.0
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 53167.88 0.0
600710 SUMEC CORP LTD A Industrials Equity 52586.53 0.0
6516 SANYO DENKI LTD Industrials Equity 51986.37 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 51442.5 0.0
161890 KOLMAR KOREA LTD Consumer Staples Equity 51198.74 0.0
NEU NEUCA SA Health Care Equity 50757.87 0.0
SCANFL SCANFIL Information Technology Equity 50343.24 0.0
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 49619.29 0.0
NBCC NBCC INDIA LTD Industrials Equity 48891.44 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 48289.94 0.0
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 48168.52 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 47763.03 0.0
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 47190.48 0.0
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Utilities Equity 46648.07 0.0
7821 MAEDA KOSEN LTD Materials Equity 45866.91 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 45803.77 0.0
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 45176.65 0.0
BERG B BERGMAN & BEVING CLASS B Industrials Equity 44904.74 0.0
6420 GALILEI LTD Industrials Equity 44303.44 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 44140.28 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 43906.06 0.0
8218 KOMERI LTD Consumer Discretionary Equity 43353.23 0.0
2678 ASKUL CORP Consumer Discretionary Equity 43436.38 0.0
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 43174.12 0.0
CBF CYBER FOLKS SA Communication Equity 41808.12 0.0
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 41649.0 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 40940.61 0.0
603605 PROYA COSMETICS LTD A Consumer Staples Equity 40018.64 0.0
7906 YONEX LTD Consumer Discretionary Equity 39777.45 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 38254.12 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 37064.41 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 36670.52 0.0
PHP PHP CASH Cash and/or Derivatives Cash 36038.0 0.0
4722 FUTURE CORP Information Technology Equity 35707.81 0.0
BYD BOYD GROUP SERVICES INC Industrials Equity 35709.72 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 34102.02 0.0
214150 CLASSYS INC Health Care Equity 31579.72 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 24405.34 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 18587.37 0.0
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 17294.89 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 16095.76 0.0
MYR MYR CASH Cash and/or Derivatives Cash 13811.54 0.0
TRY TRY CASH Cash and/or Derivatives Cash 13288.08 0.0
PLN PLN CASH Cash and/or Derivatives Cash 11555.44 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 11440.0 0.0
HKD HKD CASH Cash and/or Derivatives Cash 9362.65 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 2935.43 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1984.4 0.0
INR INR CASH Cash and/or Derivatives Cash 426.37 0.0
EUR EUR/USD Cash and/or Derivatives FX 442.57 0.0
SGD SGD CASH Cash and/or Derivatives Cash 182.75 0.0
HUF HUF CASH Cash and/or Derivatives Cash 74.5 0.0
ILS ILS CASH Cash and/or Derivatives Cash 103.45 0.0
AUD AUD/USD Cash and/or Derivatives FX 173.26 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
CNH CNH/USD Cash and/or Derivatives FX 14.8 0.0
GBP GBP/USD Cash and/or Derivatives FX 20.94 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
CHF CHF/USD Cash and/or Derivatives FX -275.43 0.0
DKK DKK/USD Cash and/or Derivatives FX -1290.48 0.0
CNH CNH CASH Cash and/or Derivatives Cash -2742.34 0.0
EUR EUR CASH Cash and/or Derivatives Cash -150032.46 -0.01
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