ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 622 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 45338705.82 3.63
NOVN NOVARTIS Health Care Equity 42991015.45 3.44
ROG ROCHE HOLDING PAR AG Health Care Equity 39380848.52 3.15
NESN NESTLE SA Consumer Staples Equity 37393061.49 2.99
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 34680386.9 2.77
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 34118533.2 2.73
RY ROYAL BANK OF CANADA Financials Equity 33332490.88 2.67
TD TORONTO DOMINION Financials Equity 29427087.16 2.35
IBE IBERDROLA SA Utilities Equity 26895793.34 2.15
SAN SANOFI SA Health Care Equity 25908483.73 2.07
ENEL ENEL Utilities Equity 25052708.63 2.0
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 24627229.13 1.97
NOVO B NOVO NORDISK CLASS B Health Care Equity 23948564.76 1.92
CS AXA SA Financials Equity 23027541.18 1.84
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 22767852.62 1.82
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 21270006.44 1.7
DG VINCI SA Industrials Equity 16979146.25 1.36
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 16150112.22 1.29
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 14936361.08 1.19
UBSG UBS GROUP AG Financials Equity 14784591.71 1.18
SU SCHNEIDER ELECTRIC Industrials Equity 14249799.48 1.14
ENI ENI Energy Equity 13836228.04 1.11
8058 MITSUBISHI CORP Industrials Equity 13704807.06 1.1
1299 AIA GROUP LTD Financials Equity 13445748.01 1.08
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 12716567.3 1.02
SAP SAP Information Technology Equity 11637302.78 0.93
OR LOREAL SA Consumer Staples Equity 11169382.16 0.89
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 11103169.54 0.89
MFC MANULIFE FINANCIAL CORP Financials Equity 11042102.91 0.88
8766 TOKIO MARINE HOLDINGS INC Financials Equity 11026783.46 0.88
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 9937600.18 0.79
FSR FIRSTRAND LTD Financials Equity 9591399.05 0.77
8031 MITSUI LTD Industrials Equity 9337510.79 0.75
EOAN E.ON N Utilities Equity 9231228.99 0.74
BA. BAE SYSTEMS PLC Industrials Equity 8628113.98 0.69
8001 ITOCHU CORP Industrials Equity 8486949.07 0.68
INFY INFOSYS LTD Information Technology Equity 8444789.93 0.68
SLF SUN LIFE FINANCIAL INC Financials Equity 8177529.88 0.65
AV. AVIVA PLC Financials Equity 7905386.64 0.63
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7817451.84 0.63
6301 KOMATSU LTD Industrials Equity 7274209.53 0.58
ML MICHELIN Consumer Discretionary Equity 6943347.26 0.56
SLHN SWISS LIFE HOLDING AG Financials Equity 6673777.2 0.53
REL RELX PLC Industrials Equity 6621721.71 0.53
VIE VEOLIA ENVIRON. SA Utilities Equity 6532889.51 0.52
NN NN GROUP NV Financials Equity 6348882.22 0.51
CSL CSL LTD Health Care Equity 6200147.29 0.5
AEM AGNICO EAGLE MINES LTD Materials Equity 6072927.61 0.49
8002 MARUBENI CORP Industrials Equity 5925649.8 0.47
6501 HITACHI LTD Industrials Equity 5210908.28 0.42
FTS FORTIS INC Utilities Equity 5132417.55 0.41
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5112646.97 0.41
KPN KONINKLIJKE KPN NV Communication Equity 5050797.11 0.4
ATCO A ATLAS COPCO CLASS A Industrials Equity 5035408.52 0.4
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4731795.77 0.38
CIMB CIMB GROUP HOLDINGS Financials Equity 4686472.12 0.37
POW POWER CORPORATION OF CANADA Financials Equity 4667114.34 0.37
BBCA BANK CENTRAL ASIA Financials Equity 4485335.12 0.36
4503 ASTELLAS PHARMA INC Health Care Equity 4457045.3 0.36
SRG SNAM Utilities Equity 4384957.38 0.35
DB1 DEUTSCHE BOERSE AG Financials Equity 4374838.24 0.35
9999 NETEASE INC Communication Equity 4254330.63 0.34
8630 SOMPO HOLDINGS INC Financials Equity 4198430.9 0.34
LR LEGRAND SA Industrials Equity 4153576.63 0.33
PUB PUBLICIS GROUPE SA Communication Equity 4140424.22 0.33
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3991239.92 0.32
SIKA SIKA AG Materials Equity 3946347.06 0.32
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3841728.86 0.31
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3829455.64 0.31
ASSA B ASSA ABLOY B Industrials Equity 3762544.29 0.3
PST POSTE ITALIANE Financials Equity 3664518.82 0.29
9432 NTT INC Communication Equity 3604541.19 0.29
GIVN GIVAUDAN SA Materials Equity 3523986.55 0.28
6981 MURATA MANUFACTURING LTD Information Technology Equity 3494077.18 0.28
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3488907.69 0.28
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3381299.27 0.27
BXB BRAMBLES LTD Industrials Equity 3358181.48 0.27
COL COLES GROUP LTD Consumer Staples Equity 3335665.64 0.27
NST NORTHERN STAR RESOURCES LTD Materials Equity 3326708.99 0.27
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3279102.27 0.26
IFC INTACT FINANCIAL CORP Financials Equity 3276251.05 0.26
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3243313.18 0.26
ESSITY B ESSITY CLASS B Consumer Staples Equity 3096368.75 0.25
OMV OMV AG Energy Equity 3037962.07 0.24
ASRNL ASR NEDERLAND NV Financials Equity 3019721.44 0.24
GEBN GEBERIT AG Industrials Equity 2914736.15 0.23
8015 TOYOTA TSUSHO CORP Industrials Equity 2907544.36 0.23
4568 DAIICHI SANKYO LTD Health Care Equity 2880675.21 0.23
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2844288.63 0.23
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2700247.13 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2687583.36 0.21
EVO EVOLUTION Consumer Discretionary Equity 2681905.67 0.21
SVT SEVERN TRENT PLC Utilities Equity 2671664.63 0.21
AGN AEGON LTD Financials Equity 2656386.36 0.21
AHT ASHTEAD GROUP PLC Industrials Equity 2653519.66 0.21
6758 SONY GROUP CORP Consumer Discretionary Equity 2622738.58 0.21
CPI CAPITEC LTD Financials Equity 2602303.57 0.21
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2589504.78 0.21
GWO GREAT WEST LIFECO INC Financials Equity 2501431.64 0.2
TOU TOURMALINE OIL CORP Energy Equity 2460628.03 0.2
WKL WOLTERS KLUWER NV Industrials Equity 2455346.14 0.2
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2441625.37 0.2
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2418169.93 0.19
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2399911.77 0.19
HO THALES SA Industrials Equity 2387914.33 0.19
1605 INPEX CORP Energy Equity 2365574.35 0.19
HEI HEIDELBERG MATERIALS AG Materials Equity 2291413.11 0.18
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2276281.97 0.18
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2275346.3 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2131881.15 0.17
IMO IMPERIAL OIL LTD Energy Equity 2106646.26 0.17
TEN TENARIS SA Energy Equity 2104206.51 0.17
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2094214.02 0.17
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2092099.42 0.17
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2073742.35 0.17
6326 KUBOTA CORP Industrials Equity 2055505.61 0.16
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2053902.07 0.16
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2039042.17 0.16
4507 SHIONOGI LTD Health Care Equity 2014795.87 0.16
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1982470.99 0.16
4452 KAO CORP Consumer Staples Equity 1968405.0 0.16
FNV FRANCO NEVADA CORP Materials Equity 1951291.3 0.16
METSO METSO CORPORATION Industrials Equity 1948980.34 0.16
3231 WISTRON CORP Information Technology Equity 1805792.71 0.14
CHF CHF CASH Cash and/or Derivatives Cash 1803255.85 0.14
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1770318.14 0.14
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1759352.11 0.14
IG ITALGAS Utilities Equity 1705360.84 0.14
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1694422.81 0.14
005830 DB INSURANCE LTD Financials Equity 1689803.27 0.14
WCN WASTE CONNECTIONS INC Industrials Equity 1674547.05 0.13
H HYDRO ONE LTD Utilities Equity 1665010.17 0.13
1812 KAJIMA CORP Industrials Equity 1645163.85 0.13
ENX EURONEXT NV Financials Equity 1637206.99 0.13
RO ROCHE HOLDING AG Health Care Equity 1615427.68 0.13
CPU COMPUTERSHARE LTD Industrials Equity 1615185.46 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 1612875.91 0.13
BNZL BUNZL Industrials Equity 1598611.36 0.13
PRY PRYSMIAN Industrials Equity 1595326.77 0.13
2802 AJINOMOTO INC Consumer Staples Equity 1566065.41 0.13
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1539220.5 0.12
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1503853.62 0.12
6762 TDK CORP Information Technology Equity 1503783.37 0.12
DCC DCC PLC Industrials Equity 1469820.31 0.12
8795 T&D HOLDINGS INC Financials Equity 1452015.09 0.12
1080 ARAB NATIONAL BANK Financials Equity 1435475.85 0.11
EQT EQT Financials Equity 1426729.27 0.11
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1352730.98 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1332263.65 0.11
9532 OSAKA GAS LTD Utilities Equity 1330042.52 0.11
EMG MAN GROUP PLC Financials Equity 1312225.22 0.1
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1312032.99 0.1
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1284534.08 0.1
BID BID CORPORATION LTD Consumer Staples Equity 1280090.4 0.1
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1273687.14 0.1
IAG IA FINANCIAL INC Financials Equity 1223315.18 0.1
SMIN SMITHS GROUP PLC Industrials Equity 1203500.19 0.1
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1185722.12 0.09
MRU METRO INC Consumer Staples Equity 1166895.52 0.09
L LOBLAW COMPANIES LTD Consumer Staples Equity 1160033.91 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1158595.72 0.09
ANDR ANDRITZ AG Industrials Equity 1149706.5 0.09
6702 FUJITSU LTD Information Technology Equity 1127155.6 0.09
5334 NITERRA LTD Consumer Discretionary Equity 1121249.4 0.09
RUI RUBIS Utilities Equity 1112226.7 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 1108599.16 0.09
CRDA CRODA INTERNATIONAL PLC Materials Equity 1100047.85 0.09
UCB UCB SA Health Care Equity 1093950.55 0.09
RBA RB GLOBAL INC Industrials Equity 1090164.59 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1082149.09 0.09
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1076232.19 0.09
PSON PEARSON PLC Consumer Discretionary Equity 1069222.71 0.09
K KINROSS GOLD CORP Materials Equity 1065665.49 0.09
8331 CHIBA BANK LTD Financials Equity 1061912.47 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 1055230.19 0.08
BVT BIDVEST GROUP LTD Industrials Equity 1052966.22 0.08
OTEX OPEN TEXT CORP Information Technology Equity 1048965.79 0.08
SY1 SYMRISE AG Materials Equity 1031443.38 0.08
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1021278.9 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 1018866.33 0.08
HLBANK HONG LEONG BANK Financials Equity 1016958.11 0.08
6361 EBARA CORP Industrials Equity 1011013.14 0.08
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1005592.25 0.08
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 987584.57 0.08
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 985463.02 0.08
3003 HULIC LTD Real Estate Equity 985368.78 0.08
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 971721.58 0.08
ANA ACCIONA SA Utilities Equity 965272.06 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 952575.62 0.08
SPX SPIRAX GROUP PLC Industrials Equity 937592.2 0.08
4543 TERUMO CORP Health Care Equity 915086.8 0.07
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 911466.7 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 904708.73 0.07
HER HERA Utilities Equity 893717.15 0.07
GJF GJENSIDIGE FORSIKRING Financials Equity 885890.17 0.07
6988 NITTO DENKO CORP Materials Equity 883915.73 0.07
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 856367.93 0.07
4183 MITSUI CHEMICALS INC Materials Equity 852237.6 0.07
3533 LOTES LTD Information Technology Equity 810922.36 0.06
CAR CAR GROUP LTD Communication Equity 805753.16 0.06
TFII TFI INTERNATIONAL INC Industrials Equity 803670.19 0.06
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 788640.62 0.06
SAP SAPUTO INC Consumer Staples Equity 787315.97 0.06
X TMX GROUP LTD Financials Equity 784667.28 0.06
WEGE3 WEG SA Industrials Equity 773760.14 0.06
6383 DAIFUKU LTD Industrials Equity 769129.45 0.06
TIH TOROMONT INDUSTRIES LTD Industrials Equity 766924.14 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 763694.49 0.06
DRX DRAX GROUP PLC Utilities Equity 758886.45 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 750652.87 0.06
6920 LASERTEC CORP Information Technology Equity 749026.5 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 736410.16 0.06
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 730714.28 0.06
8804 TOKYO TATEMONO LTD Real Estate Equity 728298.22 0.06
FTT FINNING INTERNATIONAL INC Industrials Equity 717143.23 0.06
7309 SHIMANO INC Consumer Discretionary Equity 711928.13 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 708679.45 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 708229.93 0.06
SBNOR SPAREBANKEN NORGE Financials Equity 693248.84 0.06
MER MANILA ELECTRIC Utilities Equity 692541.72 0.06
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 682425.46 0.05
HLMA HALMA PLC Information Technology Equity 674577.45 0.05
VPK KONINKLIJKE VOPAK NV Energy Equity 669060.79 0.05
ELI ELIA GROUP SA Utilities Equity 661882.41 0.05
6701 NEC CORP Information Technology Equity 661146.46 0.05
ACO.X ATCO LTD CLASS I Utilities Equity 652672.3 0.05
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 645655.47 0.05
QUB QUBE HOLDINGS LTD Industrials Equity 645281.31 0.05
8334 GUNMA BANK LTD Financials Equity 644535.31 0.05
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 641506.42 0.05
AXFO AXFOOD Consumer Staples Equity 636007.21 0.05
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 635899.28 0.05
SDF STEADFAST GROUP LTD Financials Equity 631849.48 0.05
175330 JB FINANCIAL GROUP LTD Financials Equity 631072.86 0.05
USD USD CASH Cash and/or Derivatives Cash 611315.51 0.05
DKSH DKSH HOLDING AG Industrials Equity 607808.11 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 601467.77 0.05
HUH1V HUHTAMAKI Materials Equity 601103.38 0.05
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 593394.61 0.05
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 590815.51 0.05
8113 UNICHARM CORP Consumer Staples Equity 590226.67 0.05
FR VALEO Consumer Discretionary Equity 589280.05 0.05
ANTM PT ANTAM TBK Materials Equity 585233.84 0.05
PAG PARAGON GROUP OF COMPANIES Financials Equity 581431.32 0.05
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 565124.59 0.05
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 555658.23 0.04
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 555333.92 0.04
DPLM DIPLOMA PLC Industrials Equity 553320.14 0.04
BEL BHARAT ELECTRONICS LTD Industrials Equity 552275.28 0.04
8252 MARUI GROUP LTD Financials Equity 551892.32 0.04
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 546635.12 0.04
GETI B GETINGE B Health Care Equity 544292.92 0.04
CGF CHALLENGER LTD Financials Equity 534423.47 0.04
8341 77 BANK LTD Financials Equity 519970.59 0.04
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 518546.73 0.04
4684 OBIC LTD Information Technology Equity 518420.67 0.04
GL9 GLANBIA PLC Consumer Staples Equity 514538.37 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 514042.01 0.04
IRE IREN Utilities Equity 513905.04 0.04
AUTO AUTOTRADER GROUP PLC Communication Equity 509117.28 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 508984.3 0.04
9364 KAMIGUMI LTD Industrials Equity 483283.99 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 464945.11 0.04
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 464308.64 0.04
TEMN TEMENOS AG Information Technology Equity 464372.41 0.04
6869 SYSMEX CORP Health Care Equity 462870.3 0.04
DWS DWS GROUP & GMBH CO KGAA Financials Equity 462219.79 0.04
CAD CAD CASH Cash and/or Derivatives Cash 459348.11 0.04
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 456402.06 0.04
142 FIRST PACIFIC LTD Consumer Staples Equity 453081.34 0.04
FPE3 FUCHS PREF Materials Equity 450882.82 0.04
ADDT B ADDTECH CLASS B Industrials Equity 448074.55 0.04
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 446161.96 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 443250.04 0.04
AAK AAK Consumer Staples Equity 442971.89 0.04
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 442542.28 0.04
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 439783.88 0.04
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 436016.33 0.03
7701 SHIMADZU CORP Information Technology Equity 436029.28 0.03
BKW BKW N AG Utilities Equity 434471.33 0.03
IDR IDR CASH Cash and/or Derivatives Cash 433836.46 0.03
4088 AIR WATER INC Materials Equity 427605.74 0.03
1951 EXEO GROUP INC Industrials Equity 426972.73 0.03
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 424957.12 0.03
2181 PERSOL HOLDINGS LTD Industrials Equity 424751.43 0.03
HOLM B HOLMEN CLASS B Materials Equity 418235.07 0.03
5714 DOWA HOLDINGS LTD Materials Equity 416055.5 0.03
DOL DOLLARAMA INC Consumer Discretionary Equity 414766.21 0.03
FRAGUAB CORP FRAGUA Consumer Staples Equity 411091.31 0.03
BEKB BEKAERT (D) SA Materials Equity 409424.48 0.03
4205 ZEON JAPAN CORP Materials Equity 408489.72 0.03
IPS IPSOS SA Communication Equity 407395.07 0.03
VSVS VESUVIUS Industrials Equity 405591.49 0.03
BRAV BRAVIDA HOLDING Industrials Equity 404676.17 0.03
CWK CRANSWICK PLC Consumer Staples Equity 399844.18 0.03
7733 OLYMPUS CORP Health Care Equity 397880.05 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 394064.78 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 393602.31 0.03
SON SONAE SA Consumer Staples Equity 392916.78 0.03
SAGA B SAGAX CLASS B Real Estate Equity 392185.43 0.03
7729 TOKYO SEIMITSU LTD Information Technology Equity 388925.48 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 387991.72 0.03
4151 KYOWA KIRIN LTD Health Care Equity 383793.6 0.03
1944 KINDEN CORP Industrials Equity 380601.68 0.03
3005 GETAC HOLDINGS CORP Information Technology Equity 367477.86 0.03
1942 KANDENKO LTD Industrials Equity 367484.89 0.03
7459 MEDIPAL HOLDINGS CORP Health Care Equity 362241.44 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 358053.65 0.03
NHPC NHPC LTD Utilities Equity 349636.08 0.03
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 349105.79 0.03
9065 SANKYU INC Industrials Equity 347594.23 0.03
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 347407.23 0.03
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 347350.3 0.03
QQ. QINETIQ GROUP PLC Industrials Equity 345209.37 0.03
600015 HUA XIA BANK LTD A Financials Equity 344935.53 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 341011.07 0.03
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 337381.31 0.03
STN STANTEC INC Industrials Equity 335835.04 0.03
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 333902.81 0.03
SWEC B SWECO CLASS B Industrials Equity 333490.51 0.03
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 331211.96 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 330972.22 0.03
1719 HAZAMA ANDO CORP Industrials Equity 329924.23 0.03
NWC NORTH WEST COMPANY INC Consumer Staples Equity 327911.27 0.03
2871 NICHIREI CORP Consumer Staples Equity 325291.73 0.03
2784 ALFRESA HOLDINGS CORP Health Care Equity 321462.32 0.03
3092 ZOZO INC Consumer Discretionary Equity 320072.25 0.03
2282 NH FOODS LTD Consumer Staples Equity 320100.39 0.03
6845 AZBIL CORP Information Technology Equity 316836.22 0.03
BZU BUZZI Materials Equity 316528.36 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 316242.53 0.03
KLR KELLER GROUP PLC Industrials Equity 311748.8 0.02
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 306946.46 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 300491.45 0.02
HILS HILL AND SMITH PLC Materials Equity 299854.95 0.02
9697 CAPCOM LTD Communication Equity 299426.45 0.02
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 297513.46 0.02
1332 NISSUI CORP Consumer Staples Equity 296292.08 0.02
8012 NAGASE LTD Industrials Equity 294059.91 0.02
5471 DAIDO STEEL LTD Materials Equity 293681.06 0.02
8078 HANWA LTD Industrials Equity 292592.47 0.02
EPR EUROPRIS Consumer Discretionary Equity 291725.74 0.02
MPHASIS MPHASIS LTD Information Technology Equity 283084.25 0.02
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 280358.7 0.02
LIFCO B LIFCO CLASS B Industrials Equity 279761.43 0.02
TITC TITAN SA Materials Equity 277414.08 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 274662.09 0.02
4403 NOF CORP Materials Equity 271594.36 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 270264.71 0.02
5393 NICHIAS CORP Industrials Equity 269479.2 0.02
DPM DPM METALS INC Materials Equity 265079.48 0.02
AUB AUB GROUP LTD Financials Equity 264818.08 0.02
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 264086.81 0.02
TNE TECHNOLOGY ONE LTD Information Technology Equity 260872.33 0.02
OR OR ROYALTIES INC Materials Equity 260623.47 0.02
EQB EQB INC Financials Equity 258875.94 0.02
LTIM LTIMINDTREE LTD Information Technology Equity 255279.94 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 250191.8 0.02
CATE CATENA Real Estate Equity 248434.12 0.02
EMMN EMMI AG Consumer Staples Equity 248163.19 0.02
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 246947.53 0.02
3626 TIS INC Information Technology Equity 245129.32 0.02
SJ STELLA JONES INC Materials Equity 244545.95 0.02
5947 RINNAI CORP Consumer Discretionary Equity 243642.7 0.02
AJB AJ BELL PLC Financials Equity 241615.64 0.02
8174 NIPPON GAS LTD Utilities Equity 240817.16 0.02
TKA TELEKOM AUSTRIA AG Communication Equity 234485.75 0.02
DIA DIASORIN Health Care Equity 233656.1 0.02
4206 AICA KOGYO LTD Materials Equity 233339.94 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 232440.5 0.02
TOM TOMRA SYSTEMS Industrials Equity 225727.61 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 221285.85 0.02
VID VIDRALA SA Materials Equity 218563.78 0.02
ARE AECON GROUP INC Industrials Equity 217477.38 0.02
CKN CLARKSON PLC Industrials Equity 217594.56 0.02
9989 SUNDRUG LTD Consumer Staples Equity 212761.28 0.02
7994 OKAMURA CORP Industrials Equity 210919.79 0.02
BRG BORREGAARD Materials Equity 207854.29 0.02
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 205225.55 0.02
000815 SAMSUNG FIRE INS PREFERRED STOCK L Financials Equity 204561.35 0.02
LNR LINAMAR CORP Consumer Discretionary Equity 203368.58 0.02
079550 LIG NEX1 LTD Industrials Equity 200124.53 0.02
FPE FUCHS N Materials Equity 197387.17 0.02
2201 MORINAGA LTD Consumer Staples Equity 195671.22 0.02
BANB BACHEM HOLDING LTD Health Care Equity 195163.9 0.02
603259 WUXI APPTEC LTD A Health Care Equity 195167.45 0.02
7984 KOKUYO LTD Industrials Equity 194380.57 0.02
SCT SOFTCAT PLC Information Technology Equity 193848.26 0.02
ACP ASSECO POLAND SA Information Technology Equity 192669.27 0.02
DKK DKK CASH Cash and/or Derivatives Cash 191536.12 0.02
4203 SUMITOMO BAKELITE LTD Materials Equity 190479.24 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 184686.21 0.01
KST PSG FIN SERVICES LTD Financials Equity 183171.85 0.01
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 182349.82 0.01
4980 DEXERIALS CORP Information Technology Equity 182126.35 0.01
6951 JEOL LTD Information Technology Equity 180888.14 0.01
8060 CANON MARKETING JAPAN INC Information Technology Equity 179393.84 0.01
6532 BAYCURRENT INC Industrials Equity 176570.86 0.01
6432 TAKEUCHI MFG LTD Industrials Equity 175862.4 0.01
6005 MIURA LTD Industrials Equity 172910.9 0.01
4751 CYBER AGENT INC Communication Equity 172505.51 0.01
7988 NIFCO INC Consumer Discretionary Equity 171462.0 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 164679.34 0.01
NEM NEMETSCHEK Information Technology Equity 163250.44 0.01
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 161245.67 0.01
ABB ABB INDIA LTD Industrials Equity 158128.85 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 158000.0 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 157660.83 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 157044.12 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 154936.7 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 153772.18 0.01
CHG CHEMRING GROUP PLC Industrials Equity 150435.97 0.01
7747 ASAHI INTECC LTD Health Care Equity 150081.52 0.01
3433 TOCALO LTD Industrials Equity 148809.11 0.01
9911 TAIWAN SAKURA CORP Consumer Discretionary Equity 148216.71 0.01
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 147829.12 0.01
1926 RAITO KOGYO LTD Industrials Equity 145241.22 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 144558.97 0.01
JTC JTC PLC Financials Equity 144559.29 0.01
NWL NETWEALTH GROUP LTD Financials Equity 142879.68 0.01
6368 ORGANO CORP Industrials Equity 142098.53 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 141366.18 0.01
FAGR FAGRON NV Health Care Equity 141210.02 0.01
3064 MONOTARO LTD Industrials Equity 140424.89 0.01
HUB HUB24 LTD Financials Equity 140319.29 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 139808.16 0.01
IP INTERPUMP GROUP Industrials Equity 138680.82 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 138485.01 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 136622.01 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 136216.63 0.01
ALSN ALSO HOLDING AG Information Technology Equity 136113.79 0.01
8698 MONEX GROUP INC Financials Equity 133620.64 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 132882.38 0.01
5331 NORITAKE LTD Industrials Equity 132932.64 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 131739.89 0.01
6472 BORA PHARMACEUTICALS LTD Health Care Equity 130216.23 0.01
8850 STARTS CORP INC Real Estate Equity 128047.57 0.01
SCIENTX SCIENTEX Materials Equity 125419.43 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 124541.96 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 123149.72 0.01
7846 PILOT CORP Industrials Equity 122963.65 0.01
SRG SRG LTD Industrials Equity 121853.52 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 121935.82 0.01
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 118337.09 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 117592.31 0.01
9948 ARCS LTD Consumer Staples Equity 115237.06 0.01
9682 DTS CORP Information Technology Equity 114854.06 0.01
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 113973.56 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 111585.28 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 111550.88 0.01
2154 OPEN UP GROUP INC Industrials Equity 110604.56 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 110638.88 0.01
2811 KAGOME LTD Consumer Staples Equity 110009.91 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 109798.91 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 107925.23 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 107637.71 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 107103.81 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 104907.45 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 103958.71 0.01
6670 MCJ LTD Information Technology Equity 103635.67 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 102005.21 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 101624.62 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 101282.01 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 100095.48 0.01
MIPS MIPS Consumer Discretionary Equity 100127.64 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 100139.59 0.01
300720 HANILCMT LTD Materials Equity 99499.4 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 99082.45 0.01
6787 MEIKO ELECTRONICS LTD Information Technology Equity 99184.76 0.01
9746 TKC CORP Industrials Equity 97752.49 0.01
601717 ZMJ GROUP LTD A Industrials Equity 94911.17 0.01
000100 YUHAN CORP Health Care Equity 94948.93 0.01
HARVIA HARVIA Consumer Discretionary Equity 93220.76 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 93084.82 0.01
3865 HOKUETSU CORP Materials Equity 92419.83 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 91946.67 0.01
003816 CGN POWER LTD A Utilities Equity 91367.93 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 90751.79 0.01
8919 KATITAS LTD Real Estate Equity 90795.74 0.01
GASMSIA GAS MALAYSIA SDN Utilities Equity 90349.27 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 90051.76 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 89802.21 0.01
7476 AS ONE CORP Health Care Equity 89306.56 0.01
6454 MAX LTD Industrials Equity 89005.4 0.01
8283 PALTAC CORP Consumer Discretionary Equity 89033.54 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 88918.52 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 88717.67 0.01
CRISIL CRISIL LTD Financials Equity 88625.24 0.01
6750 ELECOM LTD Information Technology Equity 88326.35 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 87171.58 0.01
2175 SMS LTD Industrials Equity 86882.57 0.01
BEIA B BEIJER ALMA CLASS B Industrials Equity 85928.26 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 85693.77 0.01
6491 PEGAVISION CORPORATION CORP Health Care Equity 84592.68 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 83735.88 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 82698.96 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 82416.32 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 82208.37 0.01
AOF ATOSS SOFTWARE Information Technology Equity 81394.95 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 80278.78 0.01
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 80118.88 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 80049.23 0.01
SOL SOL Materials Equity 79816.26 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 78727.32 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 78137.58 0.01
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 77943.67 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 77342.63 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 77107.89 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 76962.22 0.01
506 CHINA FOODS LTD Consumer Staples Equity 76987.9 0.01
2733 ARATA CORP Consumer Discretionary Equity 76431.47 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 76203.57 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 76304.04 0.01
RENT4 LOCALIZA RENT A CAR PRF SA Industrials Equity 75802.18 0.01
002318 ZHEJIANG JIULI HI-TECH METALS LTD Materials Equity 72560.83 0.01
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 72157.5 0.01
505790 SCHAEFFLER INDIA LTD Consumer Discretionary Equity 71968.05 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 71485.66 0.01
9974 BELC LTD Consumer Staples Equity 71165.96 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 71009.94 0.01
8194 LIFE CORP Consumer Staples Equity 70104.54 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 70066.3 0.01
2384 SBS HOLDINGS INC Industrials Equity 69823.2 0.01
035720 KAKAO CORP Communication Equity 68868.76 0.01
6561 CHIEF TELECOM INC Communication Equity 68650.76 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 68243.87 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 66987.44 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 64711.15 0.01
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 63283.29 0.01
9037 HAMAKYOREX LTD Industrials Equity 63002.01 0.01
PME PRO MEDICUS LTD Health Care Equity 62631.95 0.01
KGB KELINGTON GROUP Industrials Equity 62240.04 0.0
MXN MXN CASH Cash and/or Derivatives Cash 60245.41 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 59800.51 0.0
2685 AND ST HD LTD Consumer Discretionary Equity 59663.03 0.0
4368 FUSO CHEMICAL LTD Materials Equity 59528.76 0.0
NEU NEUCA SA Health Care Equity 59354.85 0.0
6516 SANYO DENKI LTD Industrials Equity 58006.97 0.0
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 57816.89 0.0
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 57258.88 0.0
3593 HOGY MEDICAL LTD Health Care Equity 55775.44 0.0
NBCC NBCC INDIA LTD Industrials Equity 55809.38 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 54586.78 0.0
REG1V REVENIO GROUP Health Care Equity 53671.85 0.0
600710 SUMEC CORP LTD A Industrials Equity 53419.83 0.0
161890 KOLMAR KOREA LTD Consumer Staples Equity 51343.22 0.0
SCANFL SCANFIL Information Technology Equity 51413.94 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 51221.63 0.0
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Utilities Equity 50902.04 0.0
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 50423.12 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 50220.91 0.0
7906 YONEX LTD Consumer Discretionary Equity 50084.72 0.0
7821 MAEDA KOSEN LTD Materials Equity 49539.95 0.0
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 49165.4 0.0
4812 DENTSU SOKEN INC Information Technology Equity 48339.14 0.0
BYD BOYD GROUP SERVICES INC Industrials Equity 48437.08 0.0
GBP GBP CASH Cash and/or Derivatives Cash 48001.31 0.0
128940 HANMI PHARM LTD Health Care Equity 47961.38 0.0
603605 PROYA COSMETICS LTD A Consumer Staples Equity 48042.75 0.0
2678 ASKUL CORP Consumer Discretionary Equity 46979.12 0.0
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 47027.07 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 46920.3 0.0
6420 GALILEI LTD Industrials Equity 46651.11 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 45564.94 0.0
CBF CYBER FOLKS SA Communication Equity 45169.61 0.0
BERG B BERGMAN & BEVING CLASS B Industrials Equity 44912.62 0.0
8218 KOMERI LTD Consumer Discretionary Equity 44585.82 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 42722.74 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 42610.06 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 41177.79 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 40198.38 0.0
AUD AUD CASH Cash and/or Derivatives Cash 39787.54 0.0
4722 FUTURE CORP Information Technology Equity 38984.62 0.0
214150 CLASSYS INC Health Care Equity 38553.24 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 38316.35 0.0
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 32157.87 0.0
TRY TRY CASH Cash and/or Derivatives Cash 26971.77 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 25614.63 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 22068.76 0.0
BRL BRL CASH Cash and/or Derivatives Cash 19001.64 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 19011.6 0.0
NOK NOK CASH Cash and/or Derivatives Cash 18303.51 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 13274.08 0.0
PLN PLN CASH Cash and/or Derivatives Cash 6409.9 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3411.8 0.0
SEK SEK CASH Cash and/or Derivatives Cash 2411.77 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2085.0 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 884.14 0.0
KRW KRW/USD Cash and/or Derivatives FX 409.55 0.0
HUF HUF CASH Cash and/or Derivatives Cash 77.18 0.0
SGD SGD CASH Cash and/or Derivatives Cash 102.28 0.0
ILS ILS CASH Cash and/or Derivatives Cash 105.25 0.0
PHP PHP/USD Cash and/or Derivatives FX 63.14 0.0
MYR MYR/USD Cash and/or Derivatives FX 66.55 0.0
JPY JPY/USD Cash and/or Derivatives FX -6.96 0.0
KRW KRW/USD Cash and/or Derivatives FX -3.55 0.0
CNH CNH/USD Cash and/or Derivatives FX -2.66 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.28 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.95 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.59 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.4 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.37 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.04 0.0
PHP PHP/USD Cash and/or Derivatives FX -0.02 0.0
INR INR/USD Cash and/or Derivatives FX 1.21 0.0
COP COP/USD Cash and/or Derivatives FX 6.03 0.0
BRL BRL/USD Cash and/or Derivatives FX 38.03 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
TWD TWD/USD Cash and/or Derivatives FX -104.29 0.0
HKD HKD CASH Cash and/or Derivatives Cash -1604.21 0.0
COP COP CASH Cash and/or Derivatives Cash -4335.9 0.0
PHP PHP CASH Cash and/or Derivatives Cash -13148.57 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -13255.74 0.0
MYR MYR CASH Cash and/or Derivatives Cash -38920.69 0.0
INR INR CASH Cash and/or Derivatives Cash -43657.89 0.0
EUR EUR CASH Cash and/or Derivatives Cash -56083.37 0.0
KRW KRW CASH Cash and/or Derivatives Cash -89164.05 -0.01
TWD TWD CASH Cash and/or Derivatives Cash -241021.59 -0.02
CNH CNH CASH Cash and/or Derivatives Cash -326241.43 -0.03
JPY JPY CASH Cash and/or Derivatives Cash -574519.61 -0.05
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