ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 603 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 39264499.66 3.21
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 35436642.22 2.9
RY ROYAL BANK OF CANADA Financials Equity 34704998.38 2.84
NESN NESTLE SA Consumer Staples Equity 34181443.96 2.79
NOVN NOVARTIS AG Health Care Equity 33577154.15 2.74
ROP ROCHE PS PAR AG Health Care Equity 31514408.67 2.58
NOVO B NOVO NORDISK CLASS B Health Care Equity 28955247.64 2.37
SAN SANOFI SA Health Care Equity 28776735.97 2.35
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 28632423.96 2.34
TD TORONTO DOMINION Financials Equity 28472046.15 2.33
IBE IBERDROLA SA Utilities Equity 26660873.78 2.18
CS AXA SA Financials Equity 24436812.15 2.0
ENEL ENEL Utilities Equity 24197947.52 1.98
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 24017329.06 1.96
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 20669473.76 1.69
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 18967717.06 1.55
UBSG UBS GROUP AG Financials Equity 16655170.35 1.36
DG VINCI SA Industrials Equity 15524854.36 1.27
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 15262966.31 1.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 14767248.99 1.21
ENI ENI Energy Equity 14493921.61 1.18
SU SCHNEIDER ELECTRIC Industrials Equity 13837575.87 1.13
1299 AIA GROUP LTD Financials Equity 13553744.89 1.11
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13457477.14 1.1
MFC MANULIFE FINANCIAL CORP Financials Equity 12633054.95 1.03
SAP SAP Information Technology Equity 12153967.31 0.99
8766 TOKIO MARINE HOLDINGS INC Financials Equity 11914177.98 0.97
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11820862.76 0.97
8058 MITSUBISHI CORP Industrials Equity 11246357.47 0.92
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10734264.71 0.88
OR LOREAL SA Consumer Staples Equity 10370596.91 0.85
INFY INFOSYS LTD Information Technology Equity 10054591.36 0.82
FSR FIRSTRAND LTD Financials Equity 8604916.85 0.7
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8388661.9 0.69
EOAN E.ON N Utilities Equity 7991006.63 0.65
AV. AVIVA PLC Financials Equity 7988685.72 0.65
8031 MITSUI LTD Industrials Equity 7948039.22 0.65
CSL CSL LTD Health Care Equity 7947170.44 0.65
SLF SUN LIFE FINANCIAL INC Financials Equity 7801972.4 0.64
REL RELX PLC Industrials Equity 7615292.3 0.62
8001 ITOCHU CORP Industrials Equity 7544023.38 0.62
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7514920.43 0.61
SLHN SWISS LIFE HOLDING AG Financials Equity 7260853.58 0.59
BA. BAE SYSTEMS PLC Industrials Equity 6785960.15 0.55
NN NN GROUP NV Financials Equity 6392239.16 0.52
VIE VEOLIA ENVIRON. SA Utilities Equity 5949377.56 0.49
ML MICHELIN Consumer Discretionary Equity 5678269.06 0.46
6501 HITACHI LTD Industrials Equity 5589297.39 0.46
9999 NETEASE INC Communication Equity 5305076.61 0.43
POW POWER CORPORATION OF CANADA Financials Equity 5275158.55 0.43
8002 MARUBENI CORP Industrials Equity 5134081.2 0.42
BBCA BANK CENTRAL ASIA Financials Equity 5053854.3 0.41
6301 KOMATSU LTD Industrials Equity 5006617.65 0.41
PUB PUBLICIS GROUPE SA Communication Equity 4903178.9 0.4
DB1 DEUTSCHE BOERSE AG Financials Equity 4775332.08 0.39
FTS FORTIS INC Utilities Equity 4754613.3 0.39
ATCO A ATLAS COPCO CLASS A Industrials Equity 4589988.54 0.38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4480278.32 0.37
KPN KONINKLIJKE KPN NV Communication Equity 4265436.83 0.35
CIMB CIMB GROUP HOLDINGS Financials Equity 4245338.71 0.35
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4217409.5 0.34
SRG SNAM Utilities Equity 4116637.07 0.34
AEM AGNICO EAGLE MINES LTD Materials Equity 4113599.25 0.34
4503 ASTELLAS PHARMA INC Health Care Equity 4023876.32 0.33
LR LEGRAND SA Industrials Equity 3946177.44 0.32
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3878192.66 0.32
8630 SOMPO HOLDINGS INC Financials Equity 3845791.86 0.31
SIKA SIKA AG Materials Equity 3819697.14 0.31
9432 NTT INC Communication Equity 3763131.03 0.31
GIVN GIVAUDAN SA Materials Equity 3743288.35 0.31
ASSA B ASSA ABLOY B Industrials Equity 3725612.86 0.3
COL COLES GROUP LTD Consumer Staples Equity 3628903.12 0.3
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3623385.06 0.3
6758 SONY GROUP CORP Consumer Discretionary Equity 3610859.73 0.3
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3588330.91 0.29
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3581210.26 0.29
IFC INTACT FINANCIAL CORP Financials Equity 3532388.95 0.29
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3476319.76 0.28
6981 MURATA MANUFACTURING LTD Information Technology Equity 3465422.32 0.28
4568 DAIICHI SANKYO LTD Health Care Equity 3401156.36 0.28
EVO EVOLUTION Consumer Discretionary Equity 3346340.52 0.27
PST POSTE ITALIANE Financials Equity 3267742.69 0.27
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3212599.3 0.26
WKL WOLTERS KLUWER NV Industrials Equity 3185371.93 0.26
BXB BRAMBLES LTD Industrials Equity 3174338.3 0.26
ASRNL ASR NEDERLAND NV Financials Equity 3125277.16 0.26
WEGE3 WEG SA Industrials Equity 3059990.32 0.25
AGN AEGON LTD Financials Equity 3028570.57 0.25
HEI HEIDELBERG MATERIALS AG Materials Equity 2883020.82 0.24
NST NORTHERN STAR RESOURCES LTD Materials Equity 2823001.08 0.23
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2821647.18 0.23
OMV OMV AG Energy Equity 2763840.73 0.23
GEBN GEBERIT AG Industrials Equity 2715407.72 0.22
ESSITY B ESSITY CLASS B Consumer Staples Equity 2693451.1 0.22
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2692170.85 0.22
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2671449.22 0.22
GWO GREAT WEST LIFECO INC Financials Equity 2654207.68 0.22
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2652700.03 0.22
TOU TOURMALINE OIL CORP Energy Equity 2621264.31 0.21
JPY JPY CASH Cash and/or Derivatives Cash 2546644.24 0.21
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2462937.41 0.2
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2421960.78 0.2
SVT SEVERN TRENT PLC Utilities Equity 2409380.96 0.2
1605 INPEX CORP Energy Equity 2397712.42 0.2
8015 TOYOTA TSUSHO CORP Industrials Equity 2396914.28 0.2
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2384593.97 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2363632.48 0.19
HO THALES SA Industrials Equity 2357237.09 0.19
CHF CHF CASH Cash and/or Derivatives Cash 2324870.4 0.19
CPI CAPITEC LTD Financials Equity 2305060.16 0.19
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2238453.97 0.18
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2175093.87 0.18
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2140575.36 0.17
CPU COMPUTERSHARE LTD Industrials Equity 2090724.15 0.17
3231 WISTRON CORP Information Technology Equity 2071785.34 0.17
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2069593.6 0.17
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2056952.3 0.17
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2026188.16 0.17
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 1988063.59 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1868025.15 0.15
4452 KAO CORP Consumer Staples Equity 1832453.49 0.15
EQT EQT Financials Equity 1801971.87 0.15
6762 TDK CORP Information Technology Equity 1784181.75 0.15
METSO METSO CORPORATION Industrials Equity 1781616.92 0.15
IMO IMPERIAL OIL LTD Energy Equity 1736521.34 0.14
PRY PRYSMIAN Industrials Equity 1734845.24 0.14
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1725903.98 0.14
BNZL BUNZL Industrials Equity 1705190.62 0.14
WCN WASTE CONNECTIONS INC Industrials Equity 1692554.2 0.14
1080 ARAB NATIONAL BANK Financials Equity 1673330.6 0.14
ENX EURONEXT NV Financials Equity 1653574.24 0.14
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1646163.88 0.13
TEN TENARIS SA Energy Equity 1638967.59 0.13
6326 KUBOTA CORP Industrials Equity 1554842.89 0.13
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1537122.85 0.13
H HYDRO ONE LTD Utilities Equity 1529278.24 0.12
4507 SHIONOGI LTD Health Care Equity 1497798.52 0.12
IAG IA FINANCIAL INC Financials Equity 1488922.86 0.12
IG ITALGAS Utilities Equity 1471555.43 0.12
1812 KAJIMA CORP Industrials Equity 1461632.73 0.12
FNV FRANCO NEVADA CORP Materials Equity 1454033.0 0.12
8795 T&D HOLDINGS INC Financials Equity 1449064.86 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 1436007.72 0.12
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1432585.91 0.12
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1418000.0 0.12
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1405717.57 0.11
DCC DCC PLC Energy Equity 1398597.56 0.11
RO ROCHE HOLDING AG Health Care Equity 1329090.79 0.11
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1313098.04 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1266474.43 0.1
BID BID CORPORATION LTD Consumer Staples Equity 1252204.42 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 1237035.4 0.1
2802 AJINOMOTO INC Consumer Staples Equity 1233750.63 0.1
6702 FUJITSU LTD Information Technology Equity 1219969.83 0.1
OTEX OPEN TEXT CORP Information Technology Equity 1210518.18 0.1
MRU METRO INC Consumer Staples Equity 1205093.56 0.1
9532 OSAKA GAS LTD Utilities Equity 1191372.55 0.1
PSON PEARSON PLC Consumer Discretionary Equity 1175740.19 0.1
4543 TERUMO CORP Health Care Equity 1166825.04 0.1
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1150949.95 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 1150112.54 0.09
L LOBLAW COMPANIES LTD Consumer Staples Equity 1144927.23 0.09
RBA RB GLOBAL INC Industrials Equity 1144356.61 0.09
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1125881.0 0.09
UCB UCB SA Health Care Equity 1116289.31 0.09
RUI RUBIS Utilities Equity 1110747.12 0.09
CRDA CRODA INTERNATIONAL PLC Materials Equity 1099837.95 0.09
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1080647.95 0.09
5334 NITERRA LTD Consumer Discretionary Equity 1072075.79 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1072108.03 0.09
ANDR ANDRITZ AG Industrials Equity 1064079.42 0.09
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1019522.47 0.08
EMG MAN GROUP PLC Financials Equity 1019169.0 0.08
6920 LASERTEC CORP Information Technology Equity 1019117.65 0.08
005830 DB INSURANCE LTD Financials Equity 1012089.16 0.08
6988 NITTO DENKO CORP Materials Equity 1001324.16 0.08
SY1 SYMRISE AG Materials Equity 995117.72 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 991521.96 0.08
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 989540.16 0.08
SMIN SMITHS GROUP PLC Industrials Equity 985678.49 0.08
CAR CAR GROUP LTD Communication Equity 982315.98 0.08
BVT BIDVEST GROUP LTD Industrials Equity 980838.2 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 969524.17 0.08
X TMX GROUP LTD Financials Equity 965161.83 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 959337.61 0.08
8331 CHIBA BANK LTD Financials Equity 952465.12 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 951414.03 0.08
GJF GJENSIDIGE FORSIKRING Financials Equity 950178.53 0.08
3533 LOTES LTD Information Technology Equity 941019.74 0.08
HLBANK HONG LEONG BANK Financials Equity 922181.08 0.08
ANA ACCIONA SA Utilities Equity 917435.64 0.07
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 914741.63 0.07
6383 DAIFUKU LTD Industrials Equity 902222.22 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 901080.95 0.07
3003 HULIC LTD Real Estate Equity 890378.02 0.07
SPX SPIRAX GROUP PLC Industrials Equity 888630.22 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 887359.82 0.07
GBP GBP CASH Cash and/or Derivatives Cash 886849.57 0.07
6701 NEC CORP Information Technology Equity 885432.38 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 861113.62 0.07
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 859433.49 0.07
HER HERA Utilities Equity 850881.09 0.07
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 819206.39 0.07
K KINROSS GOLD CORP Materials Equity 818518.25 0.07
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 810748.49 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 809852.83 0.07
TFII TFI INTERNATIONAL INC Industrials Equity 803518.52 0.07
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 785082.13 0.06
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 785132.43 0.06
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 777425.84 0.06
6361 EBARA CORP Industrials Equity 776070.89 0.06
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 775516.0 0.06
SAP SAPUTO INC Consumer Staples Equity 770535.12 0.06
SDF STEADFAST GROUP LTD Financials Equity 768864.15 0.06
DPLM DIPLOMA PLC Industrials Equity 742453.49 0.06
7309 SHIMANO INC Consumer Discretionary Equity 741591.25 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 734752.75 0.06
4183 MITSUI CHEMICALS INC Materials Equity 731011.19 0.06
SBNOR SPAREBANKEN NORGE Financials Equity 709413.1 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 701927.78 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 701803.67 0.06
DRX DRAX GROUP PLC Utilities Equity 698156.98 0.06
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 694103.5 0.06
7733 OLYMPUS CORP Health Care Equity 690999.56 0.06
HLMA HALMA PLC Information Technology Equity 690156.22 0.06
TIH TOROMONT INDUSTRIES LTD Industrials Equity 660143.44 0.05
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 657700.53 0.05
MER MANILA ELECTRIC Utilities Equity 656228.47 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 654728.48 0.05
QUB QUBE HOLDINGS LTD Industrials Equity 644973.93 0.05
8334 GUNMA BANK LTD Financials Equity 625999.87 0.05
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 624888.19 0.05
FTT FINNING INTERNATIONAL INC Industrials Equity 621634.01 0.05
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 617193.04 0.05
CGF CHALLENGER LTD Financials Equity 615157.29 0.05
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 613341.64 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 612819.2 0.05
4684 OBIC LTD Information Technology Equity 610231.27 0.05
ACO.X ATCO LTD CLASS I Utilities Equity 608281.12 0.05
PAG PARAGON GROUP OF COMPANIES Financials Equity 604976.73 0.05
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 597318.29 0.05
FR VALEO Consumer Discretionary Equity 580026.21 0.05
DKSH DKSH HOLDING AG Industrials Equity 576348.98 0.05
8113 UNICHARM CORP Consumer Staples Equity 575319.63 0.05
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 571950.78 0.05
175330 JB FINANCIAL GROUP LTD Financials Equity 563518.56 0.05
HUH1V HUHTAMAKI Materials Equity 557817.76 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 554654.35 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 553382.35 0.05
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 549628.93 0.04
ELI ELIA GROUP SA Utilities Equity 544958.89 0.04
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 543905.2 0.04
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 537581.07 0.04
8252 MARUI GROUP LTD Financials Equity 534781.3 0.04
AXFO AXFOOD Consumer Staples Equity 531090.13 0.04
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 523958.87 0.04
VPK KONINKLIJKE VOPAK NV Energy Equity 522410.59 0.04
FPE3 FUCHS PREF Materials Equity 522241.72 0.04
GL9 GLANBIA PLC Consumer Staples Equity 521876.94 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 520799.08 0.04
BKW BKW N AG Utilities Equity 520326.17 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 515692.56 0.04
GETI B GETINGE B Health Care Equity 513299.88 0.04
AAK AAK Consumer Staples Equity 506945.48 0.04
2181 PERSOL HOLDINGS LTD Industrials Equity 504164.28 0.04
4088 AIR WATER INC Materials Equity 502959.4 0.04
IRE IREN Utilities Equity 494341.38 0.04
ADDT B ADDTECH CLASS B Industrials Equity 488985.5 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 485259.77 0.04
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 480525.72 0.04
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 479850.2 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 478974.69 0.04
3626 TIS INC Information Technology Equity 477799.77 0.04
7701 SHIMADZU CORP Information Technology Equity 474488.44 0.04
BEL BHARAT ELECTRONICS LTD Industrials Equity 469545.01 0.04
8341 77 BANK LTD Financials Equity 461255.66 0.04
6869 SYSMEX CORP Health Care Equity 458828.56 0.04
9364 KAMIGUMI LTD Industrials Equity 455678.73 0.04
4151 KYOWA KIRIN LTD Health Care Equity 453146.05 0.04
SAGA B SAGAX CLASS B Real Estate Equity 451551.39 0.04
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 449932.39 0.04
IPS IPSOS SA Communication Equity 446526.87 0.04
DWS DWS GROUP & GMBH CO KGAA Financials Equity 438538.7 0.04
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 437829.0 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 433651.34 0.04
TEMN TEMENOS AG Information Technology Equity 433664.45 0.04
1951 EXEO GROUP INC Industrials Equity 406204.44 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 403218.38 0.03
SON SONAE SA Consumer Staples Equity 403104.85 0.03
CWK CRANSWICK PLC Consumer Staples Equity 401232.4 0.03
142 FIRST PACIFIC LTD Consumer Staples Equity 396841.16 0.03
FRAGUAB CORP FRAGUA Consumer Staples Equity 394047.17 0.03
CAD CAD CASH Cash and/or Derivatives Cash 393924.66 0.03
BEKB BEKAERT (D) SA Materials Equity 390788.64 0.03
SWEC B SWECO CLASS B Industrials Equity 389667.06 0.03
BZU BUZZI Materials Equity 389424.56 0.03
BRAV BRAVIDA HOLDING Industrials Equity 387810.77 0.03
HOLM B HOLMEN CLASS B Materials Equity 386776.51 0.03
MPHASIS MPHASIS LTD Information Technology Equity 385585.71 0.03
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 385416.8 0.03
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 381575.23 0.03
6845 AZBIL CORP Information Technology Equity 381244.34 0.03
600015 HUA XIA BANK LTD A Financials Equity 380912.46 0.03
ANTM PT ANTAM TBK Materials Equity 379249.27 0.03
AJB AJ BELL PLC Financials Equity 377382.97 0.03
AUB AUB GROUP LTD Financials Equity 374063.96 0.03
3092 ZOZO INC Consumer Discretionary Equity 371087.54 0.03
DOL DOLLARAMA INC Consumer Discretionary Equity 368545.45 0.03
9697 CAPCOM LTD Communication Equity 365023.25 0.03
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 364000.0 0.03
LTM LTIMINDTREE LTD Information Technology Equity 363831.84 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 361424.31 0.03
4205 ZEON JAPAN CORP Materials Equity 354741.7 0.03
4403 NOF CORP Materials Equity 352371.17 0.03
NHPC NHPC LTD Utilities Equity 351882.56 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 350554.39 0.03
1942 KANDENKO LTD Industrials Equity 350241.33 0.03
VSVS VESUVIUS Industrials Equity 350097.69 0.03
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 350056.56 0.03
6532 BAYCURRENT INC Industrials Equity 349087.48 0.03
7459 MEDIPAL HOLDINGS CORP Health Care Equity 343625.57 0.03
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 343034.19 0.03
1944 KINDEN CORP Industrials Equity 340685.02 0.03
QQ. QINETIQ GROUP PLC Industrials Equity 330916.7 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 330394.04 0.03
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 329557.09 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 328843.21 0.03
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 326515.84 0.03
STN STANTEC INC Industrials Equity 324124.17 0.03
NWC NORTH WEST COMPANY INC Consumer Staples Equity 319072.12 0.03
3005 GETAC HOLDINGS CORP Information Technology Equity 318275.64 0.03
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 315861.15 0.03
2282 NH FOODS LTD Consumer Staples Equity 314261.56 0.03
9065 SANKYU INC Industrials Equity 312537.71 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 309355.34 0.03
TOM TOMRA SYSTEMS Industrials Equity 308921.28 0.03
LIFCO B LIFCO CLASS B Industrials Equity 308474.94 0.03
ACP ASSECO POLAND SA Information Technology Equity 307314.97 0.03
1719 HAZAMA ANDO CORP Industrials Equity 306340.5 0.03
EPR EUROPRIS Consumer Discretionary Equity 305950.72 0.03
2784 ALFRESA HOLDINGS CORP Health Care Equity 302606.84 0.02
2871 NICHIREI CORP Consumer Staples Equity 297562.85 0.02
DKK DKK CASH Cash and/or Derivatives Cash 296526.34 0.02
8012 NAGASE LTD Industrials Equity 294934.64 0.02
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 294042.57 0.02
HILS HILL AND SMITH PLC Materials Equity 289728.07 0.02
7729 TOKYO SEIMITSU LTD Information Technology Equity 289599.04 0.02
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 285061.39 0.02
VID VIDRALA SA Materials Equity 274420.86 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 268997.85 0.02
SCT SOFTCAT PLC Information Technology Equity 268743.21 0.02
5393 NICHIAS CORP Industrials Equity 268766.97 0.02
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 267753.07 0.02
7984 KOKUYO LTD Industrials Equity 267831.45 0.02
8078 HANWA LTD Industrials Equity 266830.07 0.02
5991 NHK SPRING LTD Consumer Discretionary Equity 266185.9 0.02
KLR KELLER GROUP PLC Industrials Equity 265006.55 0.02
ARE AECON GROUP INC Industrials Equity 262690.86 0.02
1332 NISSUI CORP Consumer Staples Equity 261060.83 0.02
ZAR ZAR CASH Cash and/or Derivatives Cash 260758.71 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 259956.59 0.02
4980 DEXERIALS CORP Information Technology Equity 259772.5 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 258457.02 0.02
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 256740.82 0.02
TITC TITAN SA Materials Equity 256056.99 0.02
EMMN EMMI AG Consumer Staples Equity 250766.01 0.02
EQB EQB INC Financials Equity 249786.0 0.02
CKN CLARKSON PLC Industrials Equity 247452.01 0.02
5471 DAIDO STEEL LTD Materials Equity 244977.06 0.02
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 242749.07 0.02
9989 SUNDRUG LTD Consumer Staples Equity 238717.95 0.02
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 236469.35 0.02
TKA TELEKOM AUSTRIA AG Communication Equity 232974.92 0.02
5714 DOWA HOLDINGS LTD Materials Equity 233034.19 0.02
CATE CATENA Real Estate Equity 228605.12 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 227833.54 0.02
OR OR ROYALTIES INC Materials Equity 226057.95 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 225555.56 0.02
8174 NIPPON GAS LTD Utilities Equity 225213.99 0.02
5947 RINNAI CORP Consumer Discretionary Equity 224126.45 0.02
BANB BACHEM HOLDING AG Health Care Equity 220115.69 0.02
4206 AICA KOGYO LTD Materials Equity 219407.99 0.02
SJ STELLA JONES INC Materials Equity 218823.28 0.02
6432 TAKEUCHI MFG LTD Industrials Equity 215987.93 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 214177.98 0.02
NEM NEMETSCHEK Information Technology Equity 212092.33 0.02
BRG BORREGAARD Materials Equity 211271.42 0.02
603259 WUXI APPTEC LTD A Health Care Equity 208817.14 0.02
FPE FUCHS N Materials Equity 206642.8 0.02
7994 OKAMURA CORP Industrials Equity 203902.71 0.02
DIA DIASORIN Health Care Equity 201009.48 0.02
NAUKRI INFO EDGE INDIA LTD Communication Equity 192799.52 0.02
3064 MONOTARO LTD Industrials Equity 192149.32 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 190283.18 0.02
6005 MIURA LTD Industrials Equity 190135.75 0.02
2201 MORINAGA LTD Consumer Staples Equity 188924.4 0.02
LNR LINAMAR CORP Consumer Discretionary Equity 188105.74 0.02
TATAELXSI TATA ELXSI LTD Information Technology Equity 185381.63 0.02
DPM DPM METALS INC Materials Equity 183328.89 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 181520.19 0.01
HUB HUB24 LTD Financials Equity 180832.55 0.01
KST PSG FIN SERVICES LTD Financials Equity 180660.15 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 177256.79 0.01
000815 SAMSUNG FIRE INS PREFERRED STOCK L Financials Equity 176179.4 0.01
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 175668.68 0.01
ABB ABB INDIA LTD Industrials Equity 173692.87 0.01
IDR IDR CASH Cash and/or Derivatives Cash 167189.9 0.01
4203 SUMITOMO BAKELITE LTD Materials Equity 166132.48 0.01
4751 CYBER AGENT INC Communication Equity 164487.18 0.01
6951 JEOL LTD Information Technology Equity 162098.42 0.01
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 160400.33 0.01
7747 ASAHI INTECC LTD Health Care Equity 159864.25 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 159175.32 0.01
CHG CHEMRING GROUP PLC Industrials Equity 158240.63 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 156021.87 0.01
KRW KRW CASH Cash and/or Derivatives Cash 155464.28 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 152624.98 0.01
7988 NIFCO INC Consumer Discretionary Equity 150512.82 0.01
AUD AUD CASH Cash and/or Derivatives Cash 150300.42 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 148024.13 0.01
JTC JTC PLC Financials Equity 145122.95 0.01
9911 TAIWAN SAKURA CORP Consumer Discretionary Equity 144131.6 0.01
FAGR FAGRON NV Health Care Equity 143556.84 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 141805.88 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 141679.65 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 140196.08 0.01
1926 RAITO KOGYO LTD Industrials Equity 137050.65 0.01
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 135758.07 0.01
TWD TWD CASH Cash and/or Derivatives Cash 133591.68 0.01
3433 TOCALO LTD Industrials Equity 132541.48 0.01
6368 ORGANO CORP Industrials Equity 132312.09 0.01
IP INTERPUMP GROUP Industrials Equity 131283.2 0.01
NWL NETWEALTH GROUP LTD Financials Equity 130832.95 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 128627.45 0.01
8698 MONEX GROUP INC Financials Equity 128099.55 0.01
ALSN ALSO HOLDING AG Information Technology Equity 123715.64 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 122574.06 0.01
5331 NORITAKE LTD Industrials Equity 122360.48 0.01
PME PRO MEDICUS LTD Health Care Equity 121370.11 0.01
7846 PILOT CORP Industrials Equity 121176.47 0.01
8850 STARTS CORP INC Real Estate Equity 121078.43 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 118174.78 0.01
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 117226.7 0.01
SRG SRG LTD Industrials Equity 116379.98 0.01
6787 MEIKO ELECTRONICS LTD Information Technology Equity 116402.71 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 114875.71 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 113778.5 0.01
SCIENTX SCIENTEX Materials Equity 112017.65 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 111538.46 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 109981.14 0.01
9948 ARCS LTD Consumer Staples Equity 108314.48 0.01
2811 KAGOME LTD Consumer Staples Equity 108050.53 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 107720.59 0.01
EUR EUR CASH Cash and/or Derivatives Cash 107255.3 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 106586.22 0.01
9682 DTS CORP Information Technology Equity 106331.07 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 106197.12 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 105981.12 0.01
003816 CGN POWER LTD A Utilities Equity 105839.7 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 105316.74 0.01
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 104037.14 0.01
2154 OPEN UP GROUP INC Industrials Equity 103917.8 0.01
6472 BORA PHARMACEUTICALS LTD Health Care Equity 103738.95 0.01
GASMSIA GAS MALAYSIA SDN Utilities Equity 103160.66 0.01
SEK SEK CASH Cash and/or Derivatives Cash 102857.92 0.01
MIPS MIPS Consumer Discretionary Equity 102406.24 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 101380.73 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 100995.48 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 98468.78 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 95839.62 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 95482.83 0.01
6670 MCJ LTD Information Technology Equity 94575.79 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 94494.72 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 94349.79 0.01
SOL SOL Materials Equity 93928.4 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 93740.01 0.01
BEIA B BEIJER ALMA CLASS B Industrials Equity 90842.42 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 90686.27 0.01
300720 HANILCMT LTD Materials Equity 90703.03 0.01
9746 TKC CORP Industrials Equity 90441.18 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 89959.78 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 88560.05 0.01
HARVIA HARVIA Consumer Discretionary Equity 88218.61 0.01
7476 AS ONE CORP Health Care Equity 86114.25 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 85936.72 0.01
3865 HOKUETSU CORP Materials Equity 85515.33 0.01
8919 KATITAS LTD Real Estate Equity 84590.25 0.01
2175 SMS LTD Industrials Equity 84401.71 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 84219.38 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 83946.08 0.01
8283 PALTAC CORP Consumer Discretionary Equity 83989.44 0.01
6454 MAX LTD Industrials Equity 83157.37 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 82545.4 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 82062.59 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 81367.52 0.01
6491 PEGAVISION CORPORATION CORP Health Care Equity 81396.63 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 80818.03 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 80273.76 0.01
6750 ELECOM LTD Information Technology Equity 80049.02 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 79884.03 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 78890.34 0.01
CRISIL CRISIL LTD Financials Equity 78968.75 0.01
NOK NOK CASH Cash and/or Derivatives Cash 78550.93 0.01
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 78610.35 0.01
601717 ZMJ GROUP LTD A Industrials Equity 77344.1 0.01
214450 PHARMARESEARCH LTD Health Care Equity 77193.05 0.01
000100 YUHAN CORP Health Care Equity 75685.85 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 74804.57 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 74170.44 0.01
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 73758.47 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 72943.88 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 72632.37 0.01
AOF ATOSS SOFTWARE Information Technology Equity 71852.43 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 71582.35 0.01
2733 ARATA CORP Consumer Discretionary Equity 71470.59 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 71247.49 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 69771.24 0.01
MXN MXN CASH Cash and/or Derivatives Cash 69642.69 0.01
2384 SBS HOLDINGS INC Industrials Equity 69526.14 0.01
506 CHINA FOODS LTD Consumer Staples Equity 68896.83 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 68378.66 0.01
6561 CHIEF TELECOM INC Communication Equity 67877.79 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 67420.81 0.01
9974 BELC LTD Consumer Staples Equity 67483.66 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 66937.8 0.01
8194 LIFE CORP Consumer Staples Equity 66415.28 0.01
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 65750.27 0.01
505790 SCHAEFFLER INDIA LTD Consumer Discretionary Equity 65072.36 0.01
002318 ZHEJIANG JIULI HI-TECH METALS LTD Materials Equity 64597.19 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 64555.05 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 64033.43 0.01
031980 PSK HOLDINGS INC Information Technology Equity 63756.6 0.01
9037 HAMAKYOREX LTD Industrials Equity 60576.92 0.0
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 60492.08 0.0
2685 AND ST HD LTD Consumer Discretionary Equity 59810.21 0.0
KGB KELINGTON GROUP Industrials Equity 59899.12 0.0
REG1V REVENIO GROUP Health Care Equity 58485.29 0.0
6516 SANYO DENKI LTD Industrials Equity 57466.06 0.0
4368 FUSO CHEMICAL LTD Materials Equity 57503.77 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 57452.24 0.0
600710 SUMEC CORP LTD A Industrials Equity 55858.02 0.0
035720 KAKAO CORP Communication Equity 55557.51 0.0
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 55565.49 0.0
BRL BRL CASH Cash and/or Derivatives Cash 55427.17 0.0
161890 KOLMAR KOREA LTD Consumer Staples Equity 54861.51 0.0
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 54440.05 0.0
NEU NEUCA SA Health Care Equity 53413.2 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 53186.27 0.0
4812 DENTSU SOKEN INC Information Technology Equity 53107.09 0.0
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 52869.25 0.0
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 52698.87 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 52328.43 0.0
NBCC NBCC INDIA LTD Industrials Equity 51957.19 0.0
SCANFL SCANFIL Information Technology Equity 51891.81 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 49072.4 0.0
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 48438.4 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 47955.97 0.0
BERG B BERGMAN & BEVING CLASS B Industrials Equity 47869.21 0.0
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Utilities Equity 47721.78 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 45726.5 0.0
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 45443.03 0.0
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 45464.68 0.0
7821 MAEDA KOSEN LTD Materials Equity 45040.85 0.0
8218 KOMERI LTD Consumer Discretionary Equity 44061.09 0.0
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 44083.75 0.0
CBF CYBER FOLKS SA Communication Equity 43922.9 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 43213.3 0.0
6420 GALILEI LTD Industrials Equity 43105.83 0.0
2678 ASKUL CORP Consumer Discretionary Equity 42735.67 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 42742.95 0.0
603605 PROYA COSMETICS LTD A Consumer Staples Equity 41191.21 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 40670.06 0.0
7906 YONEX LTD Consumer Discretionary Equity 40384.62 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 39947.42 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 39064.68 0.0
PHP PHP CASH Cash and/or Derivatives Cash 36242.27 0.0
4722 FUTURE CORP Information Technology Equity 35589.49 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 35039.59 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 34251.38 0.0
214150 CLASSYS INC Health Care Equity 33848.73 0.0
BYD BOYD GROUP SERVICES INC Industrials Equity 33904.01 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 23523.13 0.0
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 19569.59 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 19619.55 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 16954.79 0.0
MYR MYR CASH Cash and/or Derivatives Cash 14520.64 0.0
TRY TRY CASH Cash and/or Derivatives Cash 14010.33 0.0
PLN PLN CASH Cash and/or Derivatives Cash 11803.88 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 11236.8 0.0
HKD HKD CASH Cash and/or Derivatives Cash 9368.03 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3098.11 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2036.97 0.0
CNH CNH CASH Cash and/or Derivatives Cash 1243.94 0.0
INR INR CASH Cash and/or Derivatives Cash 528.51 0.0
SGD SGD CASH Cash and/or Derivatives Cash 184.43 0.0
HUF HUF CASH Cash and/or Derivatives Cash 76.79 0.0
ILS ILS CASH Cash and/or Derivatives Cash 107.21 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
ZAR ZAR/USD Cash and/or Derivatives FX -1147.94 0.0
USD USD CASH Cash and/or Derivatives Cash -37542.61 0.0
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