ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 602 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 41492682.15 3.43
NOVN NOVARTIS Health Care Equity 39976394.66 3.31
ROG ROCHE HOLDING PAR AG Health Care Equity 37418170.24 3.09
NESN NESTLE SA Consumer Staples Equity 34890378.59 2.89
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 33696158.38 2.79
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 32329465.81 2.67
RY ROYAL BANK OF CANADA Financials Equity 31541798.43 2.61
NOVO B NOVO NORDISK CLASS B Health Care Equity 30014222.88 2.48
TD TORONTO DOMINION Financials Equity 28058416.21 2.32
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 26568140.43 2.2
IBE IBERDROLA SA Utilities Equity 25777613.23 2.13
SAN SANOFI SA Health Care Equity 24725286.11 2.04
ENEL ENEL Utilities Equity 23367236.33 1.93
CS AXA SA Financials Equity 21166824.65 1.75
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 20957785.89 1.73
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19718263.34 1.63
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 17408748.28 1.44
DG VINCI SA Industrials Equity 15634137.51 1.29
UBSG UBS GROUP AG Financials Equity 14508365.72 1.2
SU SCHNEIDER ELECTRIC Industrials Equity 13915101.81 1.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 13694445.53 1.13
8058 MITSUBISHI CORP Industrials Equity 13570425.1 1.12
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 13000878.37 1.08
ENI ENI Energy Equity 12926414.52 1.07
1299 AIA GROUP LTD Financials Equity 12916883.95 1.07
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11694774.75 0.97
SAP SAP Information Technology Equity 11541823.24 0.95
MFC MANULIFE FINANCIAL CORP Financials Equity 10808903.85 0.89
OR LOREAL SA Consumer Staples Equity 10703155.72 0.89
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10695380.23 0.88
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 9711194.01 0.8
8031 MITSUI LTD Industrials Equity 9436802.91 0.78
FSR FIRSTRAND LTD Financials Equity 9101522.68 0.75
INFY INFOSYS LTD Information Technology Equity 8813544.19 0.73
8001 ITOCHU CORP Industrials Equity 8552008.25 0.71
EOAN E.ON N Utilities Equity 8501404.44 0.7
SLF SUN LIFE FINANCIAL INC Financials Equity 8325514.26 0.69
BA. BAE SYSTEMS PLC Industrials Equity 7700769.67 0.64
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7449205.24 0.62
6301 KOMATSU LTD Industrials Equity 7391860.22 0.61
AV. AVIVA PLC Financials Equity 7228868.5 0.6
ML MICHELIN Consumer Discretionary Equity 6698876.79 0.55
SLHN SWISS LIFE HOLDING AG Financials Equity 6346274.18 0.52
CSL CSL LTD Health Care Equity 6315527.98 0.52
NN NN GROUP NV Financials Equity 6256259.41 0.52
8002 MARUBENI CORP Industrials Equity 6128895.66 0.51
VIE VEOLIA ENVIRON. SA Utilities Equity 6002117.06 0.5
6501 HITACHI LTD Industrials Equity 5875532.19 0.49
REL RELX PLC Industrials Equity 5493972.19 0.45
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5062747.08 0.42
AEM AGNICO EAGLE MINES LTD Materials Equity 5031658.93 0.42
FTS FORTIS INC Utilities Equity 4902585.55 0.41
KPN KONINKLIJKE KPN NV Communication Equity 4840320.37 0.4
ATCO A ATLAS COPCO CLASS A Industrials Equity 4807923.95 0.4
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4665259.06 0.39
CIMB CIMB GROUP HOLDINGS Financials Equity 4556254.96 0.38
9999 NETEASE INC Communication Equity 4335094.61 0.36
BBCA BANK CENTRAL ASIA Financials Equity 4333446.48 0.36
4503 ASTELLAS PHARMA INC Health Care Equity 4322944.91 0.36
POW POWER CORPORATION OF CANADA Financials Equity 4283124.3 0.35
8630 SOMPO HOLDINGS INC Financials Equity 4221524.2 0.35
SRG SNAM Utilities Equity 4085655.3 0.34
DB1 DEUTSCHE BOERSE AG Financials Equity 4068417.34 0.34
PUB PUBLICIS GROUPE SA Communication Equity 4000489.5 0.33
LR LEGRAND SA Industrials Equity 3897142.61 0.32
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3760311.66 0.31
ASSA B ASSA ABLOY B Industrials Equity 3739595.07 0.31
SIKA SIKA AG Materials Equity 3705367.11 0.31
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3672468.42 0.3
9432 NTT INC Communication Equity 3633390.58 0.3
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3623854.44 0.3
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3586644.4 0.3
PST POSTE ITALIANE Financials Equity 3500158.74 0.29
GIVN GIVAUDAN SA Materials Equity 3444866.17 0.28
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3302308.34 0.27
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3294923.69 0.27
COL COLES GROUP LTD Consumer Staples Equity 3260131.14 0.27
IFC INTACT FINANCIAL CORP Financials Equity 3174358.05 0.26
NST NORTHERN STAR RESOURCES LTD Materials Equity 3124520.61 0.26
ESSITY B ESSITY CLASS B Consumer Staples Equity 3027599.43 0.25
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3022211.43 0.25
BXB BRAMBLES LTD Industrials Equity 2987084.61 0.25
OMV OMV AG Energy Equity 2969682.67 0.25
ASRNL ASR NEDERLAND NV Financials Equity 2906200.88 0.24
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2858938.56 0.24
6758 SONY GROUP CORP Consumer Discretionary Equity 2857175.61 0.24
8015 TOYOTA TSUSHO CORP Industrials Equity 2820577.72 0.23
GEBN GEBERIT AG Industrials Equity 2778232.5 0.23
4568 DAIICHI SANKYO LTD Health Care Equity 2777136.31 0.23
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2719717.65 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2696607.06 0.22
6981 MURATA MANUFACTURING LTD Information Technology Equity 2669755.03 0.22
EVO EVOLUTION Consumer Discretionary Equity 2626632.68 0.22
AHT ASHTEAD GROUP PLC Industrials Equity 2596000.64 0.21
SVT SEVERN TRENT PLC Utilities Equity 2579771.99 0.21
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2565168.01 0.21
1605 INPEX CORP Energy Equity 2550633.39 0.21
AGN AEGON LTD Financials Equity 2533724.28 0.21
CPI CAPITEC LTD Financials Equity 2517668.34 0.21
TOU TOURMALINE OIL CORP Energy Equity 2379709.88 0.2
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2333897.08 0.19
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2317948.97 0.19
GWO GREAT WEST LIFECO INC Financials Equity 2303302.22 0.19
WKL WOLTERS KLUWER NV Industrials Equity 2271207.53 0.19
HO THALES SA Industrials Equity 2267338.41 0.19
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2256208.18 0.19
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2249164.87 0.19
HEI HEIDELBERG MATERIALS AG Materials Equity 2123123.68 0.18
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2105745.5 0.17
6326 KUBOTA CORP Industrials Equity 2091681.4 0.17
IMO IMPERIAL OIL LTD Energy Equity 2045458.32 0.17
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2020434.22 0.17
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2010709.66 0.17
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2007828.29 0.17
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1996305.76 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1993503.15 0.16
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1952483.36 0.16
4452 KAO CORP Consumer Staples Equity 1937133.69 0.16
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1934135.72 0.16
4507 SHIONOGI LTD Health Care Equity 1928771.21 0.16
CHF CHF CASH Cash and/or Derivatives Cash 1874255.46 0.16
1812 KAJIMA CORP Industrials Equity 1765014.74 0.15
TEN TENARIS SA Energy Equity 1762397.34 0.15
METSO METSO CORPORATION Industrials Equity 1755871.57 0.15
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1731099.13 0.14
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1662220.32 0.14
FNV FRANCO NEVADA CORP Materials Equity 1646847.84 0.14
3231 WISTRON CORP Information Technology Equity 1623353.48 0.13
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1604796.46 0.13
IG ITALGAS Utilities Equity 1598362.84 0.13
PRY PRYSMIAN Industrials Equity 1582488.34 0.13
BNZL BUNZL Industrials Equity 1578548.46 0.13
CPU COMPUTERSHARE LTD Industrials Equity 1571146.76 0.13
RO ROCHE HOLDING AG Health Care Equity 1569633.87 0.13
H HYDRO ONE LTD Utilities Equity 1565636.92 0.13
005830 DB INSURANCE LTD Financials Equity 1552711.4 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 1546341.07 0.13
WCN WASTE CONNECTIONS INC Industrials Equity 1536653.12 0.13
8795 T&D HOLDINGS INC Financials Equity 1519427.52 0.13
ENX EURONEXT NV Financials Equity 1495109.23 0.12
EQT EQT Financials Equity 1483823.03 0.12
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1463582.81 0.12
DCC DCC PLC Industrials Equity 1446534.24 0.12
6762 TDK CORP Information Technology Equity 1415243.34 0.12
1080 ARAB NATIONAL BANK Financials Equity 1403833.9 0.12
9532 OSAKA GAS LTD Utilities Equity 1381201.94 0.11
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1370005.96 0.11
2802 AJINOMOTO INC Consumer Staples Equity 1338156.81 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1332303.6 0.11
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1299571.41 0.11
6702 FUJITSU LTD Information Technology Equity 1295311.46 0.11
EMG MAN GROUP PLC Financials Equity 1275610.17 0.11
IAG IA FINANCIAL INC Financials Equity 1268233.26 0.1
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1254260.82 0.1
BID BID CORPORATION LTD Consumer Staples Equity 1221495.67 0.1
L LOBLAW COMPANIES LTD Consumer Staples Equity 1203724.35 0.1
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1177631.49 0.1
8331 CHIBA BANK LTD Financials Equity 1168867.49 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1161105.07 0.1
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1156701.91 0.1
SMIN SMITHS GROUP PLC Industrials Equity 1142847.24 0.09
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1140604.52 0.09
MRU METRO INC Consumer Staples Equity 1136853.39 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1130576.36 0.09
ANDR ANDRITZ AG Industrials Equity 1120324.31 0.09
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1108257.02 0.09
UCB UCB SA Health Care Equity 1082898.57 0.09
CRDA CRODA INTERNATIONAL PLC Materials Equity 1081124.75 0.09
RBA RB GLOBAL INC Industrials Equity 1074135.68 0.09
RUI RUBIS Utilities Equity 1054426.74 0.09
4204 SEKISUI CHEMICAL LTD Industrials Equity 1021492.43 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 1017856.15 0.08
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1017872.91 0.08
HLBANK HONG LEONG BANK Financials Equity 1013317.1 0.08
SY1 SYMRISE AG Materials Equity 1007820.43 0.08
BVT BIDVEST GROUP LTD Industrials Equity 1004511.16 0.08
PSON PEARSON PLC Consumer Discretionary Equity 997490.26 0.08
OTEX OPEN TEXT CORP Information Technology Equity 984624.86 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 977141.0 0.08
3003 HULIC LTD Real Estate Equity 976055.22 0.08
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 975811.89 0.08
6361 EBARA CORP Industrials Equity 970082.53 0.08
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 964402.74 0.08
5334 NITERRA LTD Consumer Discretionary Equity 929436.04 0.08
K KINROSS GOLD CORP Materials Equity 928083.6 0.08
4543 TERUMO CORP Health Care Equity 924700.33 0.08
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 914548.52 0.08
SPX SPIRAX GROUP PLC Industrials Equity 906690.48 0.07
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 905917.12 0.07
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 899543.26 0.07
4183 MITSUI CHEMICALS INC Materials Equity 892720.25 0.07
6988 NITTO DENKO CORP Materials Equity 879593.24 0.07
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 866383.96 0.07
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 865686.78 0.07
HER HERA Utilities Equity 850484.65 0.07
GJF GJENSIDIGE FORSIKRING Financials Equity 850135.29 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 846972.79 0.07
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 841563.85 0.07
CAR CAR GROUP LTD Communication Equity 814091.33 0.07
WEGE3 WEG SA Industrials Equity 801276.3 0.07
ANA ACCIONA SA Utilities Equity 798680.44 0.07
SAP SAPUTO INC Consumer Staples Equity 791256.54 0.07
TFII TFI INTERNATIONAL INC Industrials Equity 789283.52 0.07
6701 NEC CORP Information Technology Equity 760970.72 0.06
3533 LOTES LTD Information Technology Equity 740851.89 0.06
DRX DRAX GROUP PLC Utilities Equity 732287.34 0.06
X TMX GROUP LTD Financials Equity 721874.07 0.06
8334 GUNMA BANK LTD Financials Equity 721540.58 0.06
TIH TOROMONT INDUSTRIES LTD Industrials Equity 720043.73 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 716410.92 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 715714.22 0.06
7309 SHIMANO INC Consumer Discretionary Equity 709409.18 0.06
8804 TOKYO TATEMONO LTD Real Estate Equity 706372.57 0.06
6383 DAIFUKU LTD Industrials Equity 699726.21 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 697949.48 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 688460.64 0.06
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 678652.23 0.06
6920 LASERTEC CORP Information Technology Equity 673314.99 0.06
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 658097.92 0.05
AXFO AXFOOD Consumer Staples Equity 656658.34 0.05
FTT FINNING INTERNATIONAL INC Industrials Equity 650737.65 0.05
SBNOR SPAREBANKEN NORGE Financials Equity 650525.1 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 639702.42 0.05
MER MANILA ELECTRIC Utilities Equity 639174.96 0.05
SDF STEADFAST GROUP LTD Financials Equity 625073.16 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 617672.1 0.05
175330 JB FINANCIAL GROUP LTD Financials Equity 613550.15 0.05
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 612790.33 0.05
VPK KONINKLIJKE VOPAK NV Energy Equity 606208.73 0.05
QUB QUBE HOLDINGS LTD Industrials Equity 605451.43 0.05
HLMA HALMA PLC Information Technology Equity 605017.54 0.05
ACO.X ATCO LTD CLASS I Utilities Equity 605100.58 0.05
ELI ELIA GROUP SA Utilities Equity 603274.04 0.05
FR VALEO Consumer Discretionary Equity 591924.15 0.05
HUH1V HUHTAMAKI Materials Equity 588933.2 0.05
DKSH DKSH HOLDING AG Industrials Equity 586069.68 0.05
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 585822.36 0.05
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 583083.43 0.05
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 572701.24 0.05
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 571295.91 0.05
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 567385.15 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 559972.49 0.05
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 558072.65 0.05
PAG PARAGON GROUP OF COMPANIES Financials Equity 557229.41 0.05
BEL BHARAT ELECTRONICS LTD Industrials Equity 542141.24 0.04
7733 OLYMPUS CORP Health Care Equity 537689.13 0.04
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 537702.83 0.04
6869 SYSMEX CORP Health Care Equity 534328.94 0.04
8252 MARUI GROUP LTD Financials Equity 528858.32 0.04
DPLM DIPLOMA PLC Industrials Equity 528286.6 0.04
GETI B GETINGE B Health Care Equity 527789.29 0.04
ANTM ANEKA TAMBANG Materials Equity 522454.71 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 521345.39 0.04
8341 77 BANK LTD Financials Equity 519813.98 0.04
8113 UNICHARM CORP Consumer Staples Equity 516046.37 0.04
4088 AIR WATER INC Materials Equity 510952.05 0.04
IRE IREN Utilities Equity 509749.15 0.04
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 505702.92 0.04
CGF CHALLENGER LTD Financials Equity 500894.61 0.04
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 500307.85 0.04
GL9 GLANBIA PLC Consumer Staples Equity 493172.26 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 484281.92 0.04
AUTO AUTOTRADER GROUP PLC Communication Equity 479944.23 0.04
4684 OBIC LTD Information Technology Equity 473109.32 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 468572.09 0.04
2181 PERSOL HOLDINGS LTD Industrials Equity 467818.43 0.04
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 463852.75 0.04
AAK AAK Consumer Staples Equity 448614.01 0.04
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 445980.68 0.04
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 445529.57 0.04
FPE3 FUCHS PREF Materials Equity 442458.75 0.04
7701 SHIMADZU CORP Information Technology Equity 440975.96 0.04
DWS DWS GROUP & GMBH CO KGAA Financials Equity 438344.95 0.04
9364 KAMIGUMI LTD Industrials Equity 437852.89 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 435271.63 0.04
IDR IDR CASH Cash and/or Derivatives Cash 433062.44 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 432832.64 0.04
HOLM B HOLMEN CLASS B Materials Equity 431348.76 0.04
ADDT B ADDTECH CLASS B Industrials Equity 424309.92 0.04
BKW BKW N AG Utilities Equity 421092.8 0.03
142 FIRST PACIFIC LTD Consumer Staples Equity 409933.09 0.03
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 405135.26 0.03
TEMN TEMENOS AG Information Technology Equity 400330.84 0.03
1944 KINDEN CORP Industrials Equity 399594.55 0.03
BEKB BEKAERT (D) SA Materials Equity 399083.32 0.03
4205 ZEON JAPAN CORP Materials Equity 397425.82 0.03
FRAGUAB CORP FRAGUA Consumer Staples Equity 390300.4 0.03
CWK CRANSWICK PLC Consumer Staples Equity 387903.86 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 385724.92 0.03
DOL DOLLARAMA INC Consumer Discretionary Equity 384959.33 0.03
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 381789.01 0.03
7729 TOKYO SEIMITSU LTD Information Technology Equity 381266.78 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 380062.68 0.03
SAGA B SAGAX CLASS B Real Estate Equity 377916.9 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 376626.51 0.03
VSVS VESUVIUS Industrials Equity 375452.04 0.03
IPS IPSOS SA Communication Equity 375245.2 0.03
1951 EXEO GROUP INC Industrials Equity 371530.75 0.03
1942 KANDENKO LTD Industrials Equity 369361.37 0.03
SON SONAE SA Consumer Staples Equity 368435.77 0.03
7459 MEDIPAL HOLDINGS CORP Health Care Equity 367675.38 0.03
5714 DOWA HOLDINGS LTD Materials Equity 359717.04 0.03
4151 KYOWA KIRIN LTD Health Care Equity 358487.92 0.03
3005 GETAC HOLDINGS CORP Information Technology Equity 355090.68 0.03
9065 SANKYU INC Industrials Equity 351572.02 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 350706.94 0.03
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 349945.0 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 348762.04 0.03
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 347269.27 0.03
BRAV BRAVIDA HOLDING Industrials Equity 346221.74 0.03
NHPC NHPC LTD Utilities Equity 343385.88 0.03
3092 ZOZO INC Consumer Discretionary Equity 343154.84 0.03
1719 HAZAMA ANDO CORP Industrials Equity 342888.58 0.03
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 338756.8 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 338461.93 0.03
600015 HUA XIA BANK LTD A Financials Equity 330201.11 0.03
2871 NICHIREI CORP Consumer Staples Equity 327874.5 0.03
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 325952.29 0.03
QQ. QINETIQ GROUP PLC Industrials Equity 324407.11 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 322841.42 0.03
2784 ALFRESA HOLDINGS CORP Health Care Equity 322443.83 0.03
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 322526.25 0.03
SWEC B SWECO CLASS B Industrials Equity 320966.23 0.03
2282 NH FOODS LTD Consumer Staples Equity 317446.78 0.03
STN STANTEC INC Industrials Equity 314828.22 0.03
NWC NORTH WEST COMPANY INC Consumer Staples Equity 309515.2 0.03
9697 CAPCOM LTD Communication Equity 308618.59 0.03
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 306800.16 0.03
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 302643.97 0.03
1332 NISSUI CORP Consumer Staples Equity 302290.23 0.03
8078 HANWA LTD Industrials Equity 301434.47 0.02
MPHASIS MPHASIS LTD Information Technology Equity 300322.67 0.02
4403 NOF CORP Materials Equity 293626.78 0.02
6845 AZBIL CORP Information Technology Equity 293362.15 0.02
8012 NAGASE LTD Industrials Equity 292896.44 0.02
3626 TIS INC Information Technology Equity 292067.86 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 291899.37 0.02
BZU BUZZI Materials Equity 291203.23 0.02
5471 DAIDO STEEL LTD Materials Equity 290708.72 0.02
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 289737.32 0.02
KLR KELLER GROUP PLC Industrials Equity 285081.52 0.02
TITC TITAN SA Materials Equity 283994.45 0.02
LTIM LTIMINDTREE LTD Information Technology Equity 283582.51 0.02
HILS HILL AND SMITH PLC Materials Equity 281479.87 0.02
AUB AUB GROUP LTD Financials Equity 276169.16 0.02
EPR EUROPRIS Consumer Discretionary Equity 274206.08 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 272566.82 0.02
LIFCO B LIFCO CLASS B Industrials Equity 269391.68 0.02
5947 RINNAI CORP Consumer Discretionary Equity 263028.1 0.02
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 259324.41 0.02
TOM TOMRA SYSTEMS Industrials Equity 258591.16 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 258071.96 0.02
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 256872.41 0.02
EQB EQB INC Financials Equity 251938.23 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 251011.2 0.02
EMMN EMMI AG Consumer Staples Equity 250907.2 0.02
5393 NICHIAS CORP Industrials Equity 250443.44 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 249571.71 0.02
SJ STELLA JONES INC Materials Equity 245323.53 0.02
8174 NIPPON GAS LTD Utilities Equity 240892.12 0.02
CAD CAD CASH Cash and/or Derivatives Cash 240000.74 0.02
DIA DIASORIN Health Care Equity 238633.21 0.02
CATE CATENA Real Estate Equity 237978.63 0.02
TKA TELEKOM AUSTRIA AG Communication Equity 237189.02 0.02
TNE TECHNOLOGY ONE LTD Information Technology Equity 234764.08 0.02
AJB AJ BELL PLC Financials Equity 234057.77 0.02
4206 AICA KOGYO LTD Materials Equity 233855.37 0.02
VID VIDRALA SA Materials Equity 231925.08 0.02
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 230128.71 0.02
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 228306.9 0.02
OR OR ROYALTIES INC Materials Equity 222166.43 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 219139.32 0.02
9989 SUNDRUG LTD Consumer Staples Equity 216762.3 0.02
7994 OKAMURA CORP Industrials Equity 215653.37 0.02
DPM DPM METALS INC Materials Equity 215310.41 0.02
BANB BACHEM HOLDING AG Health Care Equity 209656.92 0.02
7984 KOKUYO LTD Industrials Equity 209372.9 0.02
603259 WUXI APPTEC LTD A Health Care Equity 203961.23 0.02
CKN CLARKSON PLC Industrials Equity 203432.93 0.02
6005 MIURA LTD Industrials Equity 203183.34 0.02
6532 BAYCURRENT INC Industrials Equity 201100.41 0.02
000815 SAMSUNG FIRE INS PREFERRED STOCK L Financials Equity 199569.52 0.02
BRG BORREGAARD Materials Equity 199066.71 0.02
ARE AECON GROUP INC Industrials Equity 197722.7 0.02
SCT SOFTCAT PLC Information Technology Equity 195764.32 0.02
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 194948.25 0.02
ACP ASSECO POLAND SA Information Technology Equity 194388.93 0.02
DKK DKK CASH Cash and/or Derivatives Cash 192881.23 0.02
2201 MORINAGA LTD Consumer Staples Equity 192735.97 0.02
4203 SUMITOMO BAKELITE LTD Materials Equity 191589.7 0.02
FPE FUCHS N Materials Equity 190718.59 0.02
LNR LINAMAR CORP Consumer Discretionary Equity 189772.87 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 188389.99 0.02
4980 DEXERIALS CORP Information Technology Equity 185382.2 0.02
4751 CYBER AGENT INC Communication Equity 180656.32 0.01
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 180552.51 0.01
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 179314.86 0.01
6432 TAKEUCHI MFG LTD Industrials Equity 175908.82 0.01
KST PSG FIN SERVICES LTD Financials Equity 173656.55 0.01
IP INTERPUMP GROUP Industrials Equity 173097.42 0.01
6951 JEOL LTD Information Technology Equity 172249.95 0.01
079550 LIG NEX1 LTD Industrials Equity 172047.91 0.01
7988 NIFCO INC Consumer Discretionary Equity 171469.84 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 170824.36 0.01
NEM NEMETSCHEK Information Technology Equity 165183.67 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 164868.84 0.01
ALSN ALSO HOLDING AG Information Technology Equity 164260.5 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 152532.91 0.01
3064 MONOTARO LTD Industrials Equity 152016.11 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 151827.12 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 151086.66 0.01
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 149782.55 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 147096.04 0.01
9911 TAIWAN SAKURA CORP Consumer Discretionary Equity 146897.87 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 146668.2 0.01
FAGR FAGRON NV Health Care Equity 145789.67 0.01
ABB ABB INDIA LTD Industrials Equity 144363.09 0.01
1926 RAITO KOGYO LTD Industrials Equity 144281.78 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 141612.63 0.01
JTC JTC PLC Financials Equity 140339.04 0.01
CHG CHEMRING GROUP PLC Industrials Equity 140273.79 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 140069.3 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 139192.33 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 137848.3 0.01
3433 TOCALO LTD Industrials Equity 137850.27 0.01
8698 MONEX GROUP INC Financials Equity 135162.77 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 132898.41 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 132645.88 0.01
5331 NORITAKE LTD Industrials Equity 131853.02 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 130581.85 0.01
7846 PILOT CORP Industrials Equity 130051.09 0.01
6368 ORGANO CORP Industrials Equity 130110.7 0.01
8850 STARTS CORP INC Real Estate Equity 128931.68 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 125682.85 0.01
6472 BORA PHARMACEUTICALS LTD Health Care Equity 124721.6 0.01
9682 DTS CORP Information Technology Equity 123955.59 0.01
7747 ASAHI INTECC LTD Health Care Equity 123749.26 0.01
SCIENTX SCIENTEX Materials Equity 123363.23 0.01
NWL NETWEALTH GROUP LTD Financials Equity 121955.83 0.01
SRG SRG LTD Industrials Equity 120785.03 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 119495.58 0.01
2154 OPEN UP GROUP INC Industrials Equity 117993.71 0.01
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 117702.19 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 116068.85 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 114233.26 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 114246.41 0.01
HUB HUB24 LTD Financials Equity 114284.37 0.01
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 114181.67 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 113574.38 0.01
2811 KAGOME LTD Consumer Staples Equity 113067.4 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 112000.0 0.01
9948 ARCS LTD Consumer Staples Equity 111269.4 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 111304.24 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 107547.24 0.01
9746 TKC CORP Industrials Equity 106396.15 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 104176.36 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 103841.62 0.01
MXN MXN CASH Cash and/or Derivatives Cash 103523.54 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 103170.2 0.01
6670 MCJ LTD Information Technology Equity 103045.79 0.01
MIPS MIPS Consumer Discretionary Equity 102240.64 0.01
HKD HKD CASH Cash and/or Derivatives Cash 102170.62 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 101394.4 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 99561.14 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 98942.82 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 98531.45 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 97366.64 0.01
7476 AS ONE CORP Health Care Equity 96767.54 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 95997.9 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 95012.91 0.01
601717 ZMJ GROUP LTD A Industrials Equity 95094.32 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 94406.24 0.01
300720 HANILCMT LTD Materials Equity 93827.36 0.01
3865 HOKUETSU CORP Materials Equity 92188.38 0.01
8283 PALTAC CORP Consumer Discretionary Equity 91866.12 0.01
2175 SMS LTD Industrials Equity 91951.92 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 91175.89 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 89298.49 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 89185.83 0.01
CRISIL CRISIL LTD Financials Equity 88651.3 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 88388.7 0.01
000100 YUHAN CORP Health Care Equity 88416.32 0.01
6454 MAX LTD Industrials Equity 88295.02 0.01
003816 CGN POWER LTD A Utilities Equity 87657.22 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 87561.45 0.01
HARVIA HARVIA Consumer Discretionary Equity 87294.73 0.01
8919 KATITAS LTD Real Estate Equity 86854.0 0.01
6750 ELECOM LTD Information Technology Equity 86445.27 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 86152.54 0.01
6787 MEIKO ELECTRONICS LTD Information Technology Equity 85557.08 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 85482.23 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 85511.23 0.01
GASMSIA GAS MALAYSIA SDN Utilities Equity 85303.52 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 84985.64 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 84452.74 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 83710.81 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 82766.75 0.01
AOF ATOSS SOFTWARE Information Technology Equity 82388.37 0.01
BEIA B BEIJER ALMA CLASS B Industrials Equity 81949.97 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 81797.34 0.01
6491 PEGAVISION CORPORATION CORP Health Care Equity 81466.75 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 80973.59 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 78506.58 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 78356.16 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 77893.5 0.01
2733 ARATA CORP Consumer Discretionary Equity 77657.69 0.01
506 CHINA FOODS LTD Consumer Staples Equity 77392.12 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 77214.05 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 74842.33 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 74444.12 0.01
RENT4 LOCALIZA RENT A CAR PRF SA Industrials Equity 74543.44 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 74109.42 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 73655.6 0.01
8194 LIFE CORP Consumer Staples Equity 73203.64 0.01
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 72956.04 0.01
002318 ZHEJIANG JIULI HI-TECH METALS LTD Materials Equity 72711.63 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 72170.99 0.01
CNH CNH CASH Cash and/or Derivatives Cash 72078.1 0.01
9974 BELC LTD Consumer Staples Equity 71985.33 0.01
SOL SOL Materials Equity 71664.77 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 70128.38 0.01
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 69611.19 0.01
2384 SBS HOLDINGS INC Industrials Equity 68887.14 0.01
PME PRO MEDICUS LTD Health Care Equity 68091.62 0.01
035720 KAKAO CORP Communication Equity 67812.39 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 67076.59 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 65847.91 0.01
9037 HAMAKYOREX LTD Industrials Equity 64405.58 0.01
505790 SCHAEFFLER INDIA LTD Consumer Discretionary Equity 62580.17 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 62585.97 0.01
6561 CHIEF TELECOM INC Communication Equity 62615.34 0.01
2685 AND ST HD LTD Consumer Discretionary Equity 60814.17 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 60217.46 0.0
NEU NEUCA SA Health Care Equity 59491.72 0.0
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 59047.28 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 57732.36 0.0
NBCC NBCC INDIA LTD Industrials Equity 57584.76 0.0
4368 FUSO CHEMICAL LTD Materials Equity 57444.16 0.0
3593 HOGY MEDICAL LTD Health Care Equity 56966.01 0.0
KGB KELINGTON GROUP Industrials Equity 56833.31 0.0
6516 SANYO DENKI LTD Industrials Equity 56297.9 0.0
4812 DENTSU SOKEN INC Information Technology Equity 56368.64 0.0
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 53238.92 0.0
REG1V REVENIO GROUP Health Care Equity 53068.9 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 52065.24 0.0
EUR EUR CASH Cash and/or Derivatives Cash 51109.21 0.0
2678 ASKUL CORP Consumer Discretionary Equity 51149.54 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 50849.42 0.0
161890 KOLMAR KOREA LTD Consumer Staples Equity 50168.51 0.0
603605 PROYA COSMETICS LTD A Consumer Staples Equity 48924.81 0.0
GBP GBP CASH Cash and/or Derivatives Cash 48426.9 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 48317.29 0.0
6420 GALILEI LTD Industrials Equity 46855.96 0.0
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 46923.32 0.0
SCANFL SCANFIL Information Technology Equity 46397.85 0.0
BYD BOYD GROUP SERVICES INC Industrials Equity 45668.58 0.0
BERG B BERGMAN & BEVING CLASS B Industrials Equity 44804.31 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 43802.05 0.0
8218 KOMERI LTD Consumer Discretionary Equity 43620.23 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 43007.79 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 41683.45 0.0
4722 FUTURE CORP Information Technology Equity 41701.05 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 41448.72 0.0
214150 CLASSYS INC Health Care Equity 40922.06 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 40470.12 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 36608.3 0.0
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 31621.13 0.0
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 29876.81 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 28636.93 0.0
TRY TRY CASH Cash and/or Derivatives Cash 27105.66 0.0
BRL BRL CASH Cash and/or Derivatives Cash 20505.83 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 20114.44 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 19340.08 0.0
NOK NOK CASH Cash and/or Derivatives Cash 18442.8 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 13499.71 0.0
INR INR CASH Cash and/or Derivatives Cash 12342.1 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4714.55 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3490.67 0.0
JPY JPY/USD Cash and/or Derivatives FX 2954.0 0.0
SEK SEK CASH Cash and/or Derivatives Cash 2124.84 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2111.81 0.0
AUD AUD CASH Cash and/or Derivatives Cash 1823.02 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 883.65 0.0
TWD TWD CASH Cash and/or Derivatives Cash 200.54 0.0
MYR MYR/USD Cash and/or Derivatives FX 203.31 0.0
KRW KRW/USD Cash and/or Derivatives FX 287.91 0.0
HUF HUF CASH Cash and/or Derivatives Cash 77.24 0.0
SGD SGD CASH Cash and/or Derivatives Cash 102.51 0.0
ILS ILS CASH Cash and/or Derivatives Cash 106.11 0.0
BRL BRL/USD Cash and/or Derivatives FX 144.37 0.0
COP COP/USD Cash and/or Derivatives FX -3.9 0.0
KRW KRW/USD Cash and/or Derivatives FX -0.12 0.0
PHP PHP/USD Cash and/or Derivatives FX 43.31 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
COP COP CASH Cash and/or Derivatives Cash -4110.32 0.0
PHP PHP CASH Cash and/or Derivatives Cash -12756.25 0.0
JPY JPY CASH Cash and/or Derivatives Cash -23617.61 0.0
KRW KRW CASH Cash and/or Derivatives Cash -38941.38 0.0
MYR MYR CASH Cash and/or Derivatives Cash -39688.01 0.0
USD USD CASH Cash and/or Derivatives Cash -207428.17 -0.02
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