ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 612 securities.

Note: The data shown here is as of date Apr 30, 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 44829734.61 3.62
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 38120758.62 3.08
RY ROYAL BANK OF CANADA Financials Equity 36989216.89 2.99
NOVO B NOVO NORDISK CLASS B Health Care Equity 35945814.26 2.9
NESN NESTLE SA Consumer Staples Equity 33988239.0 2.75
ROP ROCHE PS PAR AG Health Care Equity 32599379.84 2.63
NOVN NOVARTIS AG Health Care Equity 32465203.33 2.62
TD TORONTO DOMINION Financials Equity 30600258.48 2.47
SAN SANOFI SA Health Care Equity 26485400.62 2.14
IBE IBERDROLA SA Utilities Equity 25657705.65 2.07
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 24893383.02 2.01
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 24738973.61 2.0
ENEL ENEL Utilities Equity 23978439.33 1.94
CS AXA SA Financials Equity 23372990.15 1.89
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 18152619.59 1.47
UBSG UBS GROUP AG Financials Equity 17981226.0 1.45
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 16213166.07 1.31
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 16083833.04 1.3
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 16067864.12 1.3
DG VINCI SA Industrials Equity 14705689.33 1.19
ENI ENI Energy Equity 14382716.93 1.16
SU SCHNEIDER ELECTRIC Industrials Equity 14248603.93 1.15
MFC MANULIFE FINANCIAL CORP Financials Equity 13920069.38 1.12
1299 AIA GROUP LTD Financials Equity 13231787.9 1.07
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 12652167.63 1.02
SAP SAP Information Technology Equity 12471180.66 1.01
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12152131.44 0.98
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12123707.2 0.98
8058 MITSUBISHI CORP Industrials Equity 11817114.95 0.95
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 11181889.11 0.9
OR LOREAL SA Consumer Staples Equity 10425876.23 0.84
INFY INFOSYS LTD Information Technology Equity 8644574.19 0.7
FSR FIRSTRAND LTD Financials Equity 8529265.65 0.69
SLF SUN LIFE FINANCIAL INC Financials Equity 8436752.43 0.68
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8030831.14 0.65
AV. AVIVA PLC Financials Equity 8000197.46 0.65
8001 ITOCHU CORP Industrials Equity 7690021.57 0.62
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7633360.09 0.62
REL RELX PLC Industrials Equity 7617918.02 0.62
8031 MITSUI LTD Industrials Equity 7530426.29 0.61
EOAN E.ON N Utilities Equity 7486174.63 0.6
SLHN SWISS LIFE HOLDING AG Financials Equity 6931097.09 0.56
NN NN GROUP NV Financials Equity 6770010.54 0.55
POW POWER CORPORATION OF CANADA Financials Equity 6139464.15 0.5
BA. BAE SYSTEMS PLC Industrials Equity 6030930.39 0.49
ML MICHELIN Consumer Discretionary Equity 5939217.41 0.48
VIE VEOLIA ENVIRON. SA Utilities Equity 5859095.01 0.47
CSL CSL LTD Health Care Equity 5783068.92 0.47
6501 HITACHI LTD Industrials Equity 5709802.08 0.46
9999 NETEASE INC Communication Equity 5530610.79 0.45
PUB PUBLICIS GROUPE SA Communication Equity 5222958.65 0.42
6981 MURATA MANUFACTURING LTD Information Technology Equity 5193520.68 0.42
6301 KOMATSU LTD Industrials Equity 4982485.41 0.4
8002 MARUBENI CORP Industrials Equity 4856787.62 0.39
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4737152.17 0.38
DB1 DEUTSCHE BOERSE AG Financials Equity 4727088.74 0.38
FTS FORTIS INC Utilities Equity 4689945.66 0.38
BBCA BANK CENTRAL ASIA Financials Equity 4513303.47 0.36
CIMB CIMB GROUP HOLDINGS Financials Equity 4495007.63 0.36
ATCO A ATLAS COPCO CLASS A Industrials Equity 4481019.56 0.36
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4474188.02 0.36
KPN KONINKLIJKE KPN NV Communication Equity 4106203.35 0.33
LR LEGRAND SA Industrials Equity 4036071.52 0.33
SIKA SIKA AG Materials Equity 3949340.54 0.32
SRG SNAM Utilities Equity 3916714.3 0.32
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3889607.39 0.31
8630 SOMPO HOLDINGS INC Financials Equity 3827982.75 0.31
6758 SONY GROUP CORP Consumer Discretionary Equity 3819051.0 0.31
9432 NTT INC Communication Equity 3755281.4 0.3
GIVN GIVAUDAN SA Materials Equity 3719198.72 0.3
AEM AGNICO EAGLE MINES LTD Materials Equity 3710426.73 0.3
PST POSTE ITALIANE Financials Equity 3709409.78 0.3
4503 ASTELLAS PHARMA INC Health Care Equity 3671281.4 0.3
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3628347.92 0.29
IFC INTACT FINANCIAL CORP Financials Equity 3569373.06 0.29
EVO EVOLUTION Consumer Discretionary Equity 3564922.0 0.29
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3543424.71 0.29
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3523648.53 0.28
COL COLES GROUP LTD Consumer Staples Equity 3513951.98 0.28
ASSA B ASSA ABLOY B Industrials Equity 3481488.57 0.28
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3468067.75 0.28
ASRNL ASR NEDERLAND NV Financials Equity 3403366.05 0.27
4568 DAIICHI SANKYO LTD Health Care Equity 3390367.93 0.27
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3339629.54 0.27
AGN AEGON LTD Financials Equity 3196291.11 0.26
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3150634.36 0.25
WKL WOLTERS KLUWER NV Industrials Equity 3099811.21 0.25
BXB BRAMBLES LTD Industrials Equity 3013037.11 0.24
GWO GREAT WEST LIFECO INC Financials Equity 3002102.18 0.24
TOU TOURMALINE OIL CORP Energy Equity 2923163.83 0.24
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2896470.97 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 2822393.38 0.23
OMV OMV AG Energy Equity 2821358.78 0.23
ESSITY B ESSITY CLASS B Consumer Staples Equity 2673366.63 0.22
8015 TOYOTA TSUSHO CORP Industrials Equity 2664025.63 0.22
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2640183.33 0.21
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2639576.12 0.21
WEGE3 WEG SA Industrials Equity 2619800.96 0.21
GEBN GEBERIT AG Industrials Equity 2585873.92 0.21
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2579040.85 0.21
NST NORTHERN STAR RESOURCES LTD Materials Equity 2521212.76 0.2
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2407081.32 0.19
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2361749.06 0.19
6762 TDK CORP Information Technology Equity 2359182.95 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2342347.12 0.19
SVT SEVERN TRENT PLC Utilities Equity 2325607.23 0.19
1605 INPEX CORP Energy Equity 2301750.82 0.19
CPI CAPITEC LTD Financials Equity 2282963.09 0.18
CPU COMPUTERSHARE LTD Industrials Equity 2215654.15 0.18
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2215066.84 0.18
3231 WISTRON CORP Information Technology Equity 2184929.77 0.18
EUR EUR CASH Cash and/or Derivatives Cash 2177024.53 0.18
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2170172.26 0.18
PRY PRYSMIAN Industrials Equity 2156085.49 0.17
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2145218.96 0.17
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2140419.71 0.17
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2126700.12 0.17
JPY JPY CASH Cash and/or Derivatives Cash 2107536.7 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2075298.32 0.17
CHF CHF CASH Cash and/or Derivatives Cash 2073314.42 0.17
HO THALES SA Industrials Equity 2056533.71 0.17
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2026960.72 0.16
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1970537.3 0.16
EQT EQT Financials Equity 1908919.55 0.15
IMO IMPERIAL OIL LTD Energy Equity 1786602.75 0.14
4452 KAO CORP Consumer Staples Equity 1761419.69 0.14
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1753174.64 0.14
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1732758.85 0.14
BNZL BUNZL Industrials Equity 1712726.75 0.14
TEN TENARIS SA Energy Equity 1704358.42 0.14
6326 KUBOTA CORP Industrials Equity 1669493.78 0.13
METSO METSO CORPORATION Industrials Equity 1625481.27 0.13
ENX EURONEXT NV Financials Equity 1614595.91 0.13
1080 ARAB NATIONAL BANK Financials Equity 1610704.53 0.13
SGE THE SAGE GROUP PLC Information Technology Equity 1598804.03 0.13
WCN WASTE CONNECTIONS INC Industrials Equity 1585739.1 0.13
DCC DCC PLC Energy Equity 1563294.58 0.13
1812 KAJIMA CORP Industrials Equity 1562896.47 0.13
H HYDRO ONE LTD Utilities Equity 1548440.39 0.13
IAG IA FINANCIAL INC Financials Equity 1518423.76 0.12
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1516160.09 0.12
2802 AJINOMOTO INC Consumer Staples Equity 1456012.43 0.12
8795 T&D HOLDINGS INC Financials Equity 1438315.78 0.12
IG ITALGAS Utilities Equity 1436860.94 0.12
4507 SHIONOGI LTD Health Care Equity 1422162.52 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1408159.87 0.11
OTEX OPEN TEXT CORP Information Technology Equity 1384433.45 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1353271.3 0.11
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1341157.3 0.11
RO ROCHE HOLDING AG Health Care Equity 1340082.18 0.11
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1331189.58 0.11
FNV FRANCO NEVADA CORP Materials Equity 1322084.86 0.11
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1308362.45 0.11
PSON PEARSON PLC Consumer Discretionary Equity 1298200.89 0.1
5334 NITERRA LTD Consumer Discretionary Equity 1296576.38 0.1
3533 LOTES LTD Information Technology Equity 1256666.35 0.1
6702 FUJITSU LTD Information Technology Equity 1225125.6 0.1
BID BID CORPORATION LTD Consumer Staples Equity 1223594.39 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1206003.35 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 1184789.12 0.1
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1182027.09 0.1
MRU METRO INC Consumer Staples Equity 1153976.0 0.09
ANDR ANDRITZ AG Industrials Equity 1152915.71 0.09
L LOBLAW COMPANIES LTD Consumer Staples Equity 1151650.67 0.09
RBA RB GLOBAL INC Industrials Equity 1145608.47 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1140378.95 0.09
6920 LASERTEC CORP Information Technology Equity 1131115.2 0.09
CAR CAR GROUP LTD Communication Equity 1116801.69 0.09
EMG MAN GROUP PLC Financials Equity 1113296.03 0.09
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1107115.71 0.09
RUI RUBIS Utilities Equity 1086504.51 0.09
6383 DAIFUKU LTD Industrials Equity 1085653.39 0.09
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1070033.67 0.09
9532 OSAKA GAS LTD Utilities Equity 1062868.56 0.09
4543 TERUMO CORP Health Care Equity 1058019.54 0.09
X TMX GROUP LTD Financials Equity 1047642.12 0.08
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1039437.2 0.08
CRDA CRODA INTERNATIONAL PLC Materials Equity 1038796.56 0.08
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1010177.88 0.08
SY1 SYMRISE AG Materials Equity 1006865.79 0.08
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1004719.57 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 996347.94 0.08
UCB UCB SA Health Care Equity 980077.73 0.08
ANA ACCIONA SA Utilities Equity 979998.75 0.08
6988 NITTO DENKO CORP Materials Equity 977487.95 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 976332.15 0.08
SMIN SMITHS GROUP PLC Industrials Equity 972992.49 0.08
8331 CHIBA BANK LTD Financials Equity 966404.47 0.08
005830 DB INSURANCE LTD Financials Equity 961375.37 0.08
6701 NEC CORP Information Technology Equity 956261.1 0.08
BVT BIDVEST GROUP LTD Industrials Equity 942716.38 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 939248.92 0.08
HLBANK HONG LEONG BANK Financials Equity 930289.78 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 927841.92 0.07
GJF GJENSIDIGE FORSIKRING Financials Equity 925533.74 0.07
3003 HULIC LTD Real Estate Equity 908401.42 0.07
6361 EBARA CORP Industrials Equity 892971.96 0.07
TFII TFI INTERNATIONAL INC Industrials Equity 885939.44 0.07
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 878911.82 0.07
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 878231.66 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 877815.91 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 865536.0 0.07
SPX SPIRAX GROUP PLC Industrials Equity 862115.76 0.07
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 827388.31 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 826596.0 0.07
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 826080.68 0.07
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 808351.84 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 803285.97 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 787776.0 0.06
HER HERA Utilities Equity 784861.41 0.06
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 779433.87 0.06
K KINROSS GOLD CORP Materials Equity 769103.59 0.06
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 752573.4 0.06
7309 SHIMANO INC Consumer Discretionary Equity 751706.42 0.06
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 750976.91 0.06
HLMA HALMA PLC Information Technology Equity 748989.26 0.06
DPLM DIPLOMA PLC Industrials Equity 744621.74 0.06
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 741061.28 0.06
GBP GBP CASH Cash and/or Derivatives Cash 731655.81 0.06
SDF STEADFAST GROUP LTD Financials Equity 731467.79 0.06
4183 MITSUI CHEMICALS INC Materials Equity 730388.86 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 697579.05 0.06
SAP SAPUTO INC Consumer Staples Equity 693053.0 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 692791.68 0.06
TIH TOROMONT INDUSTRIES LTD Industrials Equity 691688.25 0.06
7733 OLYMPUS CORP Health Care Equity 685035.84 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 684930.57 0.06
CGF CHALLENGER LTD Financials Equity 684676.95 0.06
MER MANILA ELECTRIC Utilities Equity 683882.25 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 681020.9 0.06
DRX DRAX GROUP PLC Utilities Equity 679452.48 0.05
FTT FINNING INTERNATIONAL INC Industrials Equity 667632.27 0.05
SBNOR SPAREBANKEN NORGE Financials Equity 663374.31 0.05
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 660004.56 0.05
QUB QUBE HOLDINGS LTD Industrials Equity 659629.82 0.05
4684 OBIC LTD Information Technology Equity 648154.02 0.05
AUD AUD CASH Cash and/or Derivatives Cash 637467.08 0.05
FR VALEO Consumer Discretionary Equity 615215.54 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 611826.82 0.05
8334 GUNMA BANK LTD Financials Equity 604725.01 0.05
DKSH DKSH HOLDING AG Industrials Equity 586130.69 0.05
GL9 GLANBIA PLC Consumer Staples Equity 583675.28 0.05
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 581547.02 0.05
ACO.X ATCO LTD CLASS I Utilities Equity 581155.99 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 576829.39 0.05
8113 UNICHARM CORP Consumer Staples Equity 566273.09 0.05
GETI B GETINGE B Health Care Equity 561670.18 0.05
PAG PARAGON GROUP OF COMPANIES Financials Equity 557498.87 0.05
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 551547.85 0.04
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 542723.7 0.04
VPK KONINKLIJKE VOPAK NV Energy Equity 535094.51 0.04
AAK AAK Consumer Staples Equity 533501.56 0.04
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 530081.83 0.04
ELI ELIA GROUP SA Utilities Equity 529951.71 0.04
8252 MARUI GROUP LTD Financials Equity 525569.02 0.04
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 524229.57 0.04
8804 TOKYO TATEMONO LTD Real Estate Equity 522358.54 0.04
HUH1V HUHTAMAKI Materials Equity 520068.73 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 515224.56 0.04
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 510627.83 0.04
FPE3 FUCHS PREF Materials Equity 510546.97 0.04
IRE IREN Utilities Equity 505603.14 0.04
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 504780.86 0.04
2181 PERSOL HOLDINGS LTD Industrials Equity 501442.02 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 501307.09 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 500650.47 0.04
BKW BKW N AG Utilities Equity 500070.53 0.04
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 495362.6 0.04
3626 TIS INC Information Technology Equity 487423.88 0.04
ADDT B ADDTECH CLASS B Industrials Equity 482424.42 0.04
4088 AIR WATER INC Materials Equity 469188.02 0.04
175330 JB FINANCIAL GROUP LTD Financials Equity 465950.04 0.04
7701 SHIMADZU CORP Information Technology Equity 463542.25 0.04
DWS DWS GROUP & GMBH CO KGAA Financials Equity 462078.98 0.04
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 459496.04 0.04
TEMN TEMENOS AG Information Technology Equity 458394.5 0.04
AXFO AXFOOD Consumer Staples Equity 455848.53 0.04
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 453375.12 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 450569.43 0.04
IPS IPSOS SA Communication Equity 448784.65 0.04
9364 KAMIGUMI LTD Industrials Equity 438269.47 0.04
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 438044.62 0.04
8341 77 BANK LTD Financials Equity 436183.71 0.04
6869 SYSMEX CORP Health Care Equity 434774.17 0.04
SAGA B SAGAX CLASS B Real Estate Equity 430101.69 0.03
1951 EXEO GROUP INC Industrials Equity 428539.71 0.03
BEL BHARAT ELECTRONICS LTD Industrials Equity 428551.18 0.03
4151 KYOWA KIRIN LTD Health Care Equity 415599.78 0.03
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 413000.0 0.03
1942 KANDENKO LTD Industrials Equity 410078.66 0.03
BRAV BRAVIDA HOLDING Industrials Equity 406383.29 0.03
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 405534.76 0.03
142 FIRST PACIFIC LTD Consumer Staples Equity 402010.62 0.03
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 401628.38 0.03
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 398931.11 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 397186.25 0.03
6532 BAYCURRENT INC Industrials Equity 392548.21 0.03
4205 ZEON JAPAN CORP Materials Equity 392597.06 0.03
CWK CRANSWICK PLC Consumer Staples Equity 381362.76 0.03
9697 CAPCOM LTD Communication Equity 380883.66 0.03
BEKB BEKAERT (D) SA Materials Equity 378498.04 0.03
1944 KINDEN CORP Industrials Equity 376623.32 0.03
CAD CAD CASH Cash and/or Derivatives Cash 375426.34 0.03
AUB AUB GROUP LTD Financials Equity 375096.58 0.03
AJB AJ BELL PLC Financials Equity 372125.85 0.03
SON SONAE SA Consumer Staples Equity 371864.82 0.03
BZU BUZZI Materials Equity 371804.65 0.03
FRAGUAB CORP FRAGUA Consumer Staples Equity 371552.28 0.03
DOL DOLLARAMA INC Consumer Discretionary Equity 367906.09 0.03
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 366851.05 0.03
6845 AZBIL CORP Information Technology Equity 362923.12 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 360584.24 0.03
VSVS VESUVIUS Industrials Equity 360245.4 0.03
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 358160.37 0.03
ANTM PT ANTAM TBK Materials Equity 356500.04 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 351375.36 0.03
7729 TOKYO SEIMITSU LTD Information Technology Equity 349254.63 0.03
HOLM B HOLMEN CLASS B Materials Equity 348782.19 0.03
600015 HUA XIA BANK LTD A Financials Equity 346698.06 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 345132.06 0.03
MPHASIS MPHASIS LTD Information Technology Equity 344894.36 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 342926.12 0.03
3092 ZOZO INC Consumer Discretionary Equity 342260.21 0.03
NHPC NHPC LTD Utilities Equity 339755.04 0.03
SWEC B SWECO CLASS B Industrials Equity 337842.2 0.03
7459 MEDIPAL HOLDINGS CORP Health Care Equity 334322.82 0.03
5393 NICHIAS CORP Industrials Equity 330905.86 0.03
ACP ASSECO POLAND SA Information Technology Equity 328728.35 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 326721.01 0.03
LTM LTM LTD Information Technology Equity 324567.25 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 317577.89 0.03
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 315609.25 0.03
3005 GETAC HOLDINGS CORP Information Technology Equity 315434.86 0.03
HILS HILL AND SMITH PLC Materials Equity 315468.3 0.03
STN STANTEC INC Industrials Equity 312261.39 0.03
SCT SOFTCAT PLC Information Technology Equity 309230.35 0.02
4403 NOF CORP Materials Equity 309148.06 0.02
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 308633.76 0.02
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 307269.73 0.02
1719 HAZAMA ANDO CORP Industrials Equity 306563.69 0.02
EPR EUROPRIS Consumer Discretionary Equity 303570.3 0.02
4980 DEXERIALS CORP Information Technology Equity 297624.33 0.02
9065 SANKYU INC Industrials Equity 297224.69 0.02
LIFCO B LIFCO CLASS B Industrials Equity 294394.0 0.02
KLR KELLER GROUP PLC Industrials Equity 293242.47 0.02
NWC NORTH WEST COMPANY INC Consumer Staples Equity 292556.58 0.02
ARE AECON GROUP INC Industrials Equity 288545.84 0.02
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 286942.57 0.02
2784 ALFRESA HOLDINGS CORP Health Care Equity 286249.68 0.02
8078 HANWA LTD Industrials Equity 285003.81 0.02
QQ. QINETIQ GROUP PLC Industrials Equity 282846.27 0.02
2871 NICHIREI CORP Consumer Staples Equity 282943.42 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 279239.74 0.02
2282 NH FOODS LTD Consumer Staples Equity 273839.13 0.02
8012 NAGASE LTD Industrials Equity 271428.57 0.02
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 269787.99 0.02
VID VIDRALA SA Materials Equity 264170.56 0.02
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 260233.36 0.02
BANB BACHEM HOLDING AG Health Care Equity 258700.29 0.02
EQB EQB INC Financials Equity 256979.1 0.02
EMMN EMMI AG Consumer Staples Equity 254219.52 0.02
5947 RINNAI CORP Consumer Discretionary Equity 252471.45 0.02
CKN CLARKSON PLC Industrials Equity 251888.83 0.02
TITC TITAN SA Materials Equity 250800.59 0.02
5714 DOWA HOLDINGS LTD Materials Equity 249492.51 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 248718.6 0.02
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 247103.59 0.02
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 243987.57 0.02
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 243286.95 0.02
5471 DAIDO STEEL LTD Materials Equity 242140.32 0.02
TKA TELEKOM AUSTRIA AG Communication Equity 241657.42 0.02
7984 KOKUYO LTD Industrials Equity 240908.91 0.02
TOM TOMRA SYSTEMS Industrials Equity 237507.98 0.02
1332 NISSUI CORP Consumer Staples Equity 233915.88 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 232617.32 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 231093.04 0.02
9989 SUNDRUG LTD Consumer Staples Equity 230888.1 0.02
OR OR ROYALTIES INC Materials Equity 227200.01 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 225194.01 0.02
DIA DIASORIN Health Care Equity 224764.63 0.02
603259 WUXI APPTEC LTD A Health Care Equity 217590.99 0.02
6432 TAKEUCHI MFG LTD Industrials Equity 217406.75 0.02
8174 NIPPON GAS LTD Utilities Equity 216092.68 0.02
CATE CATENA Real Estate Equity 214600.39 0.02
4203 SUMITOMO BAKELITE LTD Materials Equity 212224.05 0.02
NEM NEMETSCHEK Information Technology Equity 209103.14 0.02
DKK DKK CASH Cash and/or Derivatives Cash 207993.3 0.02
LNR LINAMAR CORP Consumer Discretionary Equity 206360.55 0.02
4206 AICA KOGYO LTD Materials Equity 202353.46 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 199746.26 0.02
FPE FUCHS N Materials Equity 199265.15 0.02
3064 MONOTARO LTD Industrials Equity 197099.09 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 195654.26 0.02
SJ STELLA JONES INC Materials Equity 190832.46 0.02
7994 OKAMURA CORP Industrials Equity 186154.53 0.02
6005 MIURA LTD Industrials Equity 184328.85 0.01
BRG BORREGAARD Materials Equity 180622.16 0.01
6951 JEOL LTD Information Technology Equity 177977.04 0.01
000815 SAMSUNG FIRE INS PREFERRED STOCK L Financials Equity 176131.09 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 175611.85 0.01
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 172828.28 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 172606.57 0.01
IP INTERPUMP GROUP Industrials Equity 169115.13 0.01
KST PSG FIN SERVICES LTD Financials Equity 168527.24 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 168397.5 0.01
HUB HUB24 LTD Financials Equity 167421.49 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 166456.42 0.01
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 165364.76 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 165057.23 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 164679.02 0.01
2201 MORINAGA LTD Consumer Staples Equity 164294.28 0.01
IDR IDR CASH Cash and/or Derivatives Cash 163638.92 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 162319.07 0.01
DPM DPM METALS INC Materials Equity 162333.91 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 160359.16 0.01
4751 CYBER AGENT INC Communication Equity 160078.66 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 155834.81 0.01
ABB ABB INDIA LTD Industrials Equity 155369.22 0.01
3433 TOCALO LTD Industrials Equity 153032.23 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 152806.39 0.01
FAGR FAGRON NV Health Care Equity 152261.07 0.01
6368 ORGANO CORP Industrials Equity 150995.94 0.01
7747 ASAHI INTECC LTD Health Care Equity 148941.89 0.01
7988 NIFCO INC Consumer Discretionary Equity 147817.18 0.01
JTC JTC PLC Financials Equity 145875.43 0.01
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 142174.46 0.01
9911 TAIWAN SAKURA CORP Consumer Discretionary Equity 141253.69 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 137537.56 0.01
ALSN ALSO HOLDING AG Information Technology Equity 137581.06 0.01
6787 MEIKO ELECTRONICS LTD Information Technology Equity 136545.29 0.01
1926 RAITO KOGYO LTD Industrials Equity 136592.87 0.01
CHG CHEMRING GROUP PLC Industrials Equity 135186.31 0.01
SRG SRG LTD Industrials Equity 133420.11 0.01
5331 NORITAKE LTD Industrials Equity 131692.46 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 128761.12 0.01
8698 MONEX GROUP INC Financials Equity 127600.86 0.01
NWL NETWEALTH GROUP LTD Financials Equity 127657.58 0.01
USD USD CASH Cash and/or Derivatives Cash 126611.06 0.01
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 124590.66 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 123659.56 0.01
PME PRO MEDICUS LTD Health Care Equity 122913.98 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 120654.26 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 117089.86 0.01
SCIENTX SCIENTEX Materials Equity 116771.23 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 116492.64 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 115369.1 0.01
SEK SEK CASH Cash and/or Derivatives Cash 114401.15 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 114410.99 0.01
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 113342.44 0.01
8850 STARTS CORP INC Real Estate Equity 113296.12 0.01
003816 CGN POWER LTD A Utilities Equity 113168.59 0.01
7846 PILOT CORP Industrials Equity 112022.33 0.01
NOK NOK CASH Cash and/or Derivatives Cash 107698.74 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 106787.62 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 106596.9 0.01
9682 DTS CORP Information Technology Equity 106398.76 0.01
MIPS MIPS Consumer Discretionary Equity 105727.37 0.01
4812 DENTSU SOKEN INC Information Technology Equity 105738.39 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 104093.18 0.01
BEIA B BEIJER ALMA CLASS B Industrials Equity 103375.87 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 103154.02 0.01
6472 BORA PHARMACEUTICALS LTD Health Care Equity 102476.3 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 102491.75 0.01
2154 OPEN UP GROUP INC Industrials Equity 102002.66 0.01
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 101240.76 0.01
GASMSIA GAS MALAYSIA SDN Utilities Equity 100771.48 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 99207.05 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 98959.65 0.01
2811 KAGOME LTD Consumer Staples Equity 96923.37 0.01
HARVIA HARVIA Consumer Discretionary Equity 96582.11 0.01
9948 ARCS LTD Consumer Staples Equity 96200.2 0.01
8283 PALTAC CORP Consumer Discretionary Equity 94937.83 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 94335.89 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 94211.2 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 93567.62 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 93081.28 0.01
8919 KATITAS LTD Real Estate Equity 92489.22 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 92313.55 0.01
SOL SOL Materials Equity 91906.57 0.01
6454 MAX LTD Industrials Equity 90789.14 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 90583.61 0.01
9746 TKC CORP Industrials Equity 87950.39 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 87732.18 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 87307.34 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 87109.87 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 86826.7 0.01
6516 SANYO DENKI LTD Industrials Equity 86323.27 0.01
2175 SMS LTD Industrials Equity 86046.05 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 85204.26 0.01
7476 AS ONE CORP Health Care Equity 84864.56 0.01
300720 HANILCMT LTD Materials Equity 84249.15 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 84026.9 0.01
3865 HOKUETSU CORP Materials Equity 83632.33 0.01
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 83124.9 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 82231.22 0.01
6491 PEGAVISION CORPORATION CORP Health Care Equity 82041.28 0.01
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 81867.39 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 81722.57 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 81765.41 0.01
6750 ELECOM LTD Information Technology Equity 81146.92 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 79805.8 0.01
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 79506.91 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 79187.67 0.01
KGB KELINGTON GROUP Industrials Equity 78844.69 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 78721.14 0.01
214450 PHARMARESEARCH LTD Health Care Equity 78775.39 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 77852.34 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 77667.82 0.01
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 77447.04 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 77162.94 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 76903.07 0.01
4368 FUSO CHEMICAL LTD Materials Equity 75932.5 0.01
CRISIL CRISIL LTD Financials Equity 75360.96 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 74980.2 0.01
2384 SBS HOLDINGS INC Industrials Equity 73560.01 0.01
031980 PSK HOLDINGS INC Information Technology Equity 73000.91 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 71936.06 0.01
601717 ZMJ GROUP LTD A Industrials Equity 70719.11 0.01
AOF ATOSS SOFTWARE Information Technology Equity 70533.29 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 70386.76 0.01
MXN MXN CASH Cash and/or Derivatives Cash 69746.58 0.01
161890 KOLMAR KOREA LTD Consumer Staples Equity 69308.02 0.01
000100 YUHAN CORP Health Care Equity 68875.59 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 68472.47 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 68355.88 0.01
2733 ARATA CORP Consumer Discretionary Equity 68356.38 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 66797.77 0.01
506 CHINA FOODS LTD Consumer Staples Equity 66751.4 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 66783.43 0.01
505790 SCHAEFFLER INDIA LTD Consumer Discretionary Equity 65947.68 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 65890.06 0.01
6561 CHIEF TELECOM INC Communication Equity 65537.91 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 64162.92 0.01
8194 LIFE CORP Consumer Staples Equity 63816.29 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 63100.74 0.01
002318 ZHEJIANG JIULI HI-TECH METALS LTD Materials Equity 62422.25 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 61264.91 0.0
9974 BELC LTD Consumer Staples Equity 59502.66 0.0
2685 AND ST HD LTD Consumer Discretionary Equity 58759.2 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 58633.6 0.0
9699 NISHIO HOLDINGS LTD Industrials Equity 58725.58 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 57867.29 0.0
SCANFL SCANFIL Information Technology Equity 56024.24 0.0
9037 HAMAKYOREX LTD Industrials Equity 55484.01 0.0
NEU NEUCA SA Health Care Equity 54590.54 0.0
NBCC NBCC INDIA LTD Industrials Equity 52341.38 0.0
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 52039.15 0.0
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 51856.93 0.0
600710 SUMEC CORP LTD A Industrials Equity 50941.5 0.0
035720 KAKAO CORP Communication Equity 50509.28 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 50539.7 0.0
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 50069.78 0.0
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 48836.12 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 48180.03 0.0
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Utilities Equity 48210.17 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 47574.85 0.0
BERG B BERGMAN & BEVING CLASS B Industrials Equity 46236.26 0.0
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 45275.42 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 44787.4 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 44490.99 0.0
CBF CYBER FOLKS SA Communication Equity 43838.73 0.0
7821 MAEDA KOSEN LTD Materials Equity 43703.37 0.0
2678 ASKUL CORP Consumer Discretionary Equity 42196.78 0.0
6420 GALILEI LTD Industrials Equity 41582.09 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 41030.83 0.0
8218 KOMERI LTD Consumer Discretionary Equity 40858.92 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 40785.97 0.0
REG1V REVENIO GROUP Health Care Equity 39808.04 0.0
603605 PROYA COSMETICS LTD A Consumer Staples Equity 39835.75 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 38236.81 0.0
PHP PHP CASH Cash and/or Derivatives Cash 35358.1 0.0
7906 YONEX LTD Consumer Discretionary Equity 34769.09 0.0
4722 FUTURE CORP Information Technology Equity 34613.68 0.0
214150 CLASSYS INC Health Care Equity 34016.45 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 33592.36 0.0
BYD BOYD GROUP SERVICES INC Industrials Equity 32223.31 0.0
TWD TWD CASH Cash and/or Derivatives Cash 28529.92 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 27562.89 0.0
SGD SGD CASH Cash and/or Derivatives Cash 26922.44 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 24283.18 0.0
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 23961.44 0.0
KRW KRW CASH Cash and/or Derivatives Cash 21370.1 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 21317.89 0.0
TRY TRY CASH Cash and/or Derivatives Cash 20011.12 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 16363.92 0.0
MYR MYR CASH Cash and/or Derivatives Cash 14635.06 0.0
PLN PLN CASH Cash and/or Derivatives Cash 11788.39 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 10668.61 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 9179.9 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3063.82 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2069.69 0.0
INR INR CASH Cash and/or Derivatives Cash 806.45 0.0
HUF HUF CASH Cash and/or Derivatives Cash 80.56 0.0
ILS ILS CASH Cash and/or Derivatives Cash 111.61 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
BRL BRL/USD Cash and/or Derivatives FX -59.05 0.0
CNH CNH/USD Cash and/or Derivatives FX -28.4 0.0
EUR EUR/USD Cash and/or Derivatives FX -1.2 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.52 0.0
BRL BRL/USD Cash and/or Derivatives FX -0.07 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 -428.19 0.0
DKK DKK/USD Cash and/or Derivatives FX -364.22 0.0
AUD AUD/USD Cash and/or Derivatives FX -611.58 0.0
CHF CHF/USD Cash and/or Derivatives FX -2031.75 0.0
JPY JPY/USD Cash and/or Derivatives FX -1952.14 0.0
BRL BRL CASH Cash and/or Derivatives Cash -3285.59 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash -35874.71 0.0
CNH CNH CASH Cash and/or Derivatives Cash -46648.23 0.0
HKD HKD CASH Cash and/or Derivatives Cash -53983.55 0.0
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