ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 614 securities.

Note: The data shown here is as of date Feb 28, 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 35958263.49 3.07
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 35241939.31 3.01
NESN NESTLE SA Consumer Staples Equity 33072037.01 2.83
NOVN NOVARTIS AG Health Care Equity 32801747.05 2.8
RY ROYAL BANK OF CANADA Financials Equity 32786968.91 2.8
ROP ROCHE PS PAR AG Health Care Equity 31008078.82 2.65
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 28727932.42 2.45
SAN SANOFI SA Health Care Equity 28297083.63 2.42
NOVO B NOVO NORDISK CLASS B Health Care Equity 27985564.87 2.39
TD TORONTO DOMINION Financials Equity 26656505.29 2.28
IBE IBERDROLA SA Utilities Equity 25064439.26 2.14
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 22909705.44 1.96
ENEL ENEL Utilities Equity 22443610.15 1.92
CS AXA SA Financials Equity 22296700.19 1.9
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19178357.65 1.64
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 17547886.67 1.5
UBSG UBS GROUP AG Financials Equity 15266917.24 1.3
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 14633436.13 1.25
DG VINCI SA Industrials Equity 14541676.75 1.24
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 13910418.57 1.19
ENI ENI Energy Equity 13795290.96 1.18
1299 AIA GROUP LTD Financials Equity 13248467.8 1.13
8766 TOKIO MARINE HOLDINGS INC Financials Equity 13185469.16 1.13
SU SCHNEIDER ELECTRIC Industrials Equity 13007915.96 1.11
SAP SAP Information Technology Equity 12590371.37 1.08
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 12058880.03 1.03
MFC MANULIFE FINANCIAL CORP Financials Equity 11976571.76 1.02
8058 MITSUBISHI CORP Industrials Equity 11717779.17 1.0
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 10741661.99 0.92
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10150519.41 0.87
OR LOREAL SA Consumer Staples Equity 9986927.81 0.85
INFY INFOSYS LTD Information Technology Equity 9818522.55 0.84
FSR FIRSTRAND LTD Financials Equity 8443254.44 0.72
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8231406.35 0.7
CSL CSL LTD Health Care Equity 7911297.79 0.68
AV. AVIVA PLC Financials Equity 7909066.16 0.68
8031 MITSUI LTD Industrials Equity 7893813.59 0.67
8001 ITOCHU CORP Industrials Equity 7685045.53 0.66
EOAN E.ON N Utilities Equity 7635539.47 0.65
SLF SUN LIFE FINANCIAL INC Financials Equity 7468207.46 0.64
REL RELX PLC Industrials Equity 7342612.94 0.63
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 6914450.38 0.59
SLHN SWISS LIFE HOLDING AG Financials Equity 6711947.96 0.57
BA. BAE SYSTEMS PLC Industrials Equity 6623106.23 0.57
NN NN GROUP NV Financials Equity 5888996.3 0.5
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5750150.15 0.49
6501 HITACHI LTD Industrials Equity 5668238.29 0.48
VIE VEOLIA ENVIRON. SA Utilities Equity 5407484.92 0.46
ML MICHELIN Consumer Discretionary Equity 5384461.55 0.46
9999 NETEASE INC Communication Equity 5251479.77 0.45
BBCA BANK CENTRAL ASIA Financials Equity 5186343.58 0.44
POW POWER CORPORATION OF CANADA Financials Equity 5111757.25 0.44
8002 MARUBENI CORP Industrials Equity 4837664.87 0.41
6301 KOMATSU LTD Industrials Equity 4723502.07 0.4
PUB PUBLICIS GROUPE SA Communication Equity 4588228.84 0.39
FTS FORTIS INC Utilities Equity 4572117.89 0.39
DB1 DEUTSCHE BOERSE AG Financials Equity 4457067.71 0.38
CIMB CIMB GROUP HOLDINGS Financials Equity 4454218.41 0.38
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4306103.5 0.37
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4195779.44 0.36
ATCO A ATLAS COPCO CLASS A Industrials Equity 4142259.01 0.35
KPN KONINKLIJKE KPN NV Communication Equity 4078698.51 0.35
4503 ASTELLAS PHARMA INC Health Care Equity 3915686.47 0.33
8630 SOMPO HOLDINGS INC Financials Equity 3870780.05 0.33
9432 NTT INC Communication Equity 3868849.7 0.33
SRG SNAM Utilities Equity 3793377.22 0.32
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3718199.04 0.32
SIKA SIKA AG Materials Equity 3667194.14 0.31
4568 DAIICHI SANKYO LTD Health Care Equity 3646054.52 0.31
LR LEGRAND SA Industrials Equity 3631320.17 0.31
AEM AGNICO EAGLE MINES LTD Materials Equity 3625933.87 0.31
6758 SONY GROUP CORP Consumer Discretionary Equity 3544559.73 0.3
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3544350.96 0.3
IFC INTACT FINANCIAL CORP Financials Equity 3532830.67 0.3
GIVN GIVAUDAN SA Materials Equity 3530584.82 0.3
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3496051.26 0.3
COL COLES GROUP LTD Consumer Staples Equity 3461320.58 0.3
ASSA B ASSA ABLOY B Industrials Equity 3392528.61 0.29
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3332660.17 0.28
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3326887.33 0.28
EVO EVOLUTION Consumer Discretionary Equity 3155936.54 0.27
WKL WOLTERS KLUWER NV Industrials Equity 3100471.77 0.26
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3073999.5 0.26
6981 MURATA MANUFACTURING LTD Information Technology Equity 3057279.24 0.26
PST POSTE ITALIANE Financials Equity 3002297.26 0.26
BXB BRAMBLES LTD Industrials Equity 2980239.85 0.25
ASRNL ASR NEDERLAND NV Financials Equity 2948822.39 0.25
TOU TOURMALINE OIL CORP Energy Equity 2941270.65 0.25
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2893606.33 0.25
OMV OMV AG Energy Equity 2781570.54 0.24
AGN AEGON LTD Financials Equity 2730345.99 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 2718123.21 0.23
WEGE3 WEG SA Industrials Equity 2681944.8 0.23
ESSITY B ESSITY CLASS B Consumer Staples Equity 2675793.62 0.23
GEBN GEBERIT AG Industrials Equity 2670376.66 0.23
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2613866.71 0.22
1605 INPEX CORP Energy Equity 2567818.11 0.22
GWO GREAT WEST LIFECO INC Financials Equity 2539635.8 0.22
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2507555.58 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2464077.38 0.21
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2442835.39 0.21
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2374375.08 0.2
8015 TOYOTA TSUSHO CORP Industrials Equity 2257337.65 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2255639.05 0.19
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2210614.86 0.19
HO THALES SA Industrials Equity 2206958.99 0.19
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2199163.4 0.19
SVT SEVERN TRENT PLC Utilities Equity 2195978.0 0.19
CPI CAPITEC LTD Financials Equity 2183017.49 0.19
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2156590.53 0.18
NST NORTHERN STAR RESOURCES LTD Materials Equity 2130651.45 0.18
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2090618.75 0.18
CHF CHF CASH Cash and/or Derivatives Cash 2054706.23 0.18
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2054079.27 0.18
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2032132.69 0.17
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2012972.82 0.17
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2009422.5 0.17
CPU COMPUTERSHARE LTD Industrials Equity 1966996.97 0.17
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1960873.79 0.17
3231 WISTRON CORP Information Technology Equity 1953218.76 0.17
4452 KAO CORP Consumer Staples Equity 1818993.84 0.16
EQT EQT Financials Equity 1756933.5 0.15
IMO IMPERIAL OIL LTD Energy Equity 1752284.59 0.15
WCN WASTE CONNECTIONS INC Industrials Equity 1647779.23 0.14
METSO METSO CORPORATION Industrials Equity 1618701.87 0.14
1080 ARAB NATIONAL BANK Financials Equity 1616324.34 0.14
6762 TDK CORP Information Technology Equity 1612859.88 0.14
TEN TENARIS SA Energy Equity 1569825.28 0.13
BNZL BUNZL Industrials Equity 1552468.0 0.13
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1547350.8 0.13
4507 SHIONOGI LTD Health Care Equity 1527940.59 0.13
ENX EURONEXT NV Financials Equity 1517525.83 0.13
H HYDRO ONE LTD Utilities Equity 1492828.44 0.13
6326 KUBOTA CORP Industrials Equity 1459989.32 0.12
1812 KAJIMA CORP Industrials Equity 1444228.11 0.12
8795 T&D HOLDINGS INC Financials Equity 1428001.51 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 1413339.23 0.12
PRY PRYSMIAN Industrials Equity 1405976.84 0.12
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1396230.88 0.12
IAG IA FINANCIAL INC Financials Equity 1374847.42 0.12
IG ITALGAS Utilities Equity 1369148.45 0.12
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1356494.75 0.12
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1319486.53 0.11
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1304445.48 0.11
FNV FRANCO NEVADA CORP Materials Equity 1303822.24 0.11
RO ROCHE HOLDING AG Health Care Equity 1298233.17 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1289151.19 0.11
OTEX OPEN TEXT CORP Information Technology Equity 1284917.09 0.11
DCC DCC PLC Energy Equity 1250182.91 0.11
6702 FUJITSU LTD Information Technology Equity 1229106.9 0.11
MRU METRO INC Consumer Staples Equity 1224049.63 0.1
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1222663.13 0.1
BID BID CORPORATION LTD Consumer Staples Equity 1195198.29 0.1
2802 AJINOMOTO INC Consumer Staples Equity 1187653.56 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 1184180.09 0.1
9532 OSAKA GAS LTD Utilities Equity 1182499.69 0.1
005830 DB INSURANCE LTD Financials Equity 1150700.63 0.1
4543 TERUMO CORP Health Care Equity 1141832.68 0.1
L LOBLAW COMPANIES LTD Consumer Staples Equity 1133280.68 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1118660.72 0.1
RBA RB GLOBAL INC Industrials Equity 1080872.6 0.09
PSON PEARSON PLC Consumer Discretionary Equity 1073330.79 0.09
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1066598.46 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1061173.25 0.09
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1059328.51 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1046933.53 0.09
RUI RUBIS Utilities Equity 1036806.03 0.09
EMG MAN GROUP PLC Financials Equity 1018746.68 0.09
UCB UCB SA Health Care Equity 1016711.32 0.09
5334 NITERRA LTD Consumer Discretionary Equity 1014458.61 0.09
6988 NITTO DENKO CORP Materials Equity 1006023.11 0.09
CRDA CRODA INTERNATIONAL PLC Materials Equity 996092.98 0.09
ANDR ANDRITZ AG Industrials Equity 984481.35 0.08
CAR CAR GROUP LTD Communication Equity 977795.51 0.08
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 973776.03 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 969053.93 0.08
SY1 SYMRISE AG Materials Equity 951361.23 0.08
HLBANK HONG LEONG BANK Financials Equity 943063.81 0.08
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 938527.92 0.08
X TMX GROUP LTD Financials Equity 930747.69 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 926739.4 0.08
6701 NEC CORP Information Technology Equity 926598.42 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 915403.22 0.08
SMIN SMITHS GROUP PLC Industrials Equity 914706.96 0.08
BVT BIDVEST GROUP LTD Industrials Equity 914510.5 0.08
GJF GJENSIDIGE FORSIKRING Financials Equity 906336.87 0.08
8331 CHIBA BANK LTD Financials Equity 903251.79 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 900715.99 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 899507.39 0.08
3533 LOTES LTD Information Technology Equity 886219.43 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 882168.07 0.08
3003 HULIC LTD Real Estate Equity 881542.52 0.08
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 870157.93 0.07
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 820725.39 0.07
6920 LASERTEC CORP Information Technology Equity 818358.25 0.07
ANA ACCIONA SA Utilities Equity 818232.25 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 817255.37 0.07
SPX SPIRAX GROUP PLC Industrials Equity 800137.86 0.07
HER HERA Utilities Equity 795119.48 0.07
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 790829.04 0.07
6383 DAIFUKU LTD Industrials Equity 786727.8 0.07
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 762408.49 0.07
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 759468.26 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 757032.78 0.06
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 746690.11 0.06
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 741696.1 0.06
SDF STEADFAST GROUP LTD Financials Equity 739695.45 0.06
SAP SAPUTO INC Consumer Staples Equity 737554.69 0.06
6361 EBARA CORP Industrials Equity 733807.31 0.06
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 723808.93 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 722852.28 0.06
7309 SHIMANO INC Consumer Discretionary Equity 721504.84 0.06
4183 MITSUI CHEMICALS INC Materials Equity 713321.19 0.06
K KINROSS GOLD CORP Materials Equity 704744.32 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 701362.89 0.06
TFII TFI INTERNATIONAL INC Industrials Equity 701064.85 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 684926.99 0.06
DRX DRAX GROUP PLC Utilities Equity 680875.76 0.06
SBNOR SPAREBANKEN NORGE Financials Equity 666115.12 0.06
DPLM DIPLOMA PLC Industrials Equity 654861.86 0.06
MER MANILA ELECTRIC Utilities Equity 649536.89 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 644795.72 0.06
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 640088.5 0.05
HLMA HALMA PLC Information Technology Equity 632940.17 0.05
7733 OLYMPUS CORP Health Care Equity 632009.48 0.05
QUB QUBE HOLDINGS LTD Industrials Equity 624991.34 0.05
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 617457.76 0.05
CGF CHALLENGER LTD Financials Equity 615050.43 0.05
TIH TOROMONT INDUSTRIES LTD Industrials Equity 608010.51 0.05
4684 OBIC LTD Information Technology Equity 606707.7 0.05
FTT FINNING INTERNATIONAL INC Industrials Equity 605102.94 0.05
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 600225.69 0.05
8334 GUNMA BANK LTD Financials Equity 595001.88 0.05
PAG PARAGON GROUP OF COMPANIES Financials Equity 594714.18 0.05
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 592207.3 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 586810.7 0.05
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 580770.57 0.05
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 578673.77 0.05
DKSH DKSH HOLDING AG Industrials Equity 576443.35 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 570624.65 0.05
ACO.X ATCO LTD CLASS I Utilities Equity 569088.66 0.05
8113 UNICHARM CORP Consumer Staples Equity 567172.28 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 551565.13 0.05
FR VALEO Consumer Discretionary Equity 544501.18 0.05
VPK KONINKLIJKE VOPAK NV Energy Equity 542795.4 0.05
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 540436.82 0.05
8252 MARUI GROUP LTD Financials Equity 540360.51 0.05
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 537999.97 0.05
HUH1V HUHTAMAKI Materials Equity 536247.42 0.05
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 535704.06 0.05
175330 JB FINANCIAL GROUP LTD Financials Equity 533711.86 0.05
GL9 GLANBIA PLC Consumer Staples Equity 516598.49 0.04
AXFO AXFOOD Consumer Staples Equity 513456.46 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 506217.81 0.04
ELI ELIA GROUP SA Utilities Equity 505036.28 0.04
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 504657.71 0.04
BKW BKW N AG Utilities Equity 496086.02 0.04
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 494662.52 0.04
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 491793.93 0.04
GETI B GETINGE B Health Care Equity 489169.2 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 485876.82 0.04
2181 PERSOL HOLDINGS LTD Industrials Equity 482968.22 0.04
4088 AIR WATER INC Materials Equity 482294.94 0.04
7701 SHIMADZU CORP Information Technology Equity 481689.49 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 481126.89 0.04
3626 TIS INC Information Technology Equity 473825.52 0.04
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 471025.87 0.04
FPE3 FUCHS PREF Materials Equity 467566.56 0.04
AAK AAK Consumer Staples Equity 461271.87 0.04
9364 KAMIGUMI LTD Industrials Equity 458542.9 0.04
IRE IREN Utilities Equity 455224.66 0.04
ADDT B ADDTECH CLASS B Industrials Equity 453030.71 0.04
6869 SYSMEX CORP Health Care Equity 445986.69 0.04
8341 77 BANK LTD Financials Equity 445185.91 0.04
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 444801.79 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 441709.14 0.04
BEL BHARAT ELECTRONICS LTD Industrials Equity 432956.03 0.04
TEMN TEMENOS AG Information Technology Equity 432581.34 0.04
4151 KYOWA KIRIN LTD Health Care Equity 430800.78 0.04
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 426361.01 0.04
DWS DWS GROUP & GMBH CO KGAA Financials Equity 419607.11 0.04
IPS IPSOS SA Communication Equity 412516.9 0.04
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 409403.74 0.03
SAGA B SAGAX CLASS B Real Estate Equity 407242.05 0.03
142 FIRST PACIFIC LTD Consumer Staples Equity 406075.1 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 400318.41 0.03
1951 EXEO GROUP INC Industrials Equity 399477.14 0.03
HOLM B HOLMEN CLASS B Materials Equity 382399.91 0.03
CWK CRANSWICK PLC Consumer Staples Equity 379318.17 0.03
3092 ZOZO INC Consumer Discretionary Equity 376101.62 0.03
ANTM PT ANTAM TBK Materials Equity 373988.17 0.03
600015 HUA XIA BANK LTD A Financials Equity 372362.94 0.03
BEKB BEKAERT (D) SA Materials Equity 370416.44 0.03
9697 CAPCOM LTD Communication Equity 369739.98 0.03
FRAGUAB CORP FRAGUA Consumer Staples Equity 367676.43 0.03
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 365871.52 0.03
SON SONAE SA Consumer Staples Equity 365456.72 0.03
AUB AUB GROUP LTD Financials Equity 364469.08 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 364200.15 0.03
6845 AZBIL CORP Information Technology Equity 361386.76 0.03
4205 ZEON JAPAN CORP Materials Equity 360183.39 0.03
DOL DOLLARAMA INC Consumer Discretionary Equity 359364.35 0.03
BRAV BRAVIDA HOLDING Industrials Equity 357588.11 0.03
SWEC B SWECO CLASS B Industrials Equity 357064.47 0.03
3005 GETAC HOLDINGS CORP Information Technology Equity 356029.39 0.03
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 353496.73 0.03
6532 BAYCURRENT INC Industrials Equity 350954.03 0.03
1942 KANDENKO LTD Industrials Equity 349966.08 0.03
MPHASIS MPHASIS LTD Information Technology Equity 348654.99 0.03
NHPC NHPC LTD Utilities Equity 347716.08 0.03
BZU BUZZI Materials Equity 347474.43 0.03
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 346445.17 0.03
7459 MEDIPAL HOLDINGS CORP Health Care Equity 342400.77 0.03
LTM LTIMINDTREE LTD Information Technology Equity 342207.71 0.03
1944 KINDEN CORP Industrials Equity 340241.8 0.03
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 338889.59 0.03
4403 NOF CORP Materials Equity 336612.23 0.03
AJB AJ BELL PLC Financials Equity 334164.77 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 334048.7 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 332869.61 0.03
STN STANTEC INC Industrials Equity 332381.8 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 331618.04 0.03
QQ. QINETIQ GROUP PLC Industrials Equity 327221.0 0.03
VSVS VESUVIUS Industrials Equity 323167.8 0.03
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 315405.22 0.03
NWC NORTH WEST COMPANY INC Consumer Staples Equity 313849.37 0.03
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 309589.25 0.03
9065 SANKYU INC Industrials Equity 309094.33 0.03
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 308548.64 0.03
2282 NH FOODS LTD Consumer Staples Equity 307999.62 0.03
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 307916.46 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 301282.36 0.03
2871 NICHIREI CORP Consumer Staples Equity 299904.53 0.03
2784 ALFRESA HOLDINGS CORP Health Care Equity 297482.1 0.03
1719 HAZAMA ANDO CORP Industrials Equity 297264.16 0.03
LIFCO B LIFCO CLASS B Industrials Equity 296563.26 0.03
8012 NAGASE LTD Industrials Equity 281622.91 0.02
EPR EUROPRIS Consumer Discretionary Equity 278655.0 0.02
CAD CAD CASH Cash and/or Derivatives Cash 277628.95 0.02
ACP ASSECO POLAND SA Information Technology Equity 277478.73 0.02
5991 NHK SPRING LTD Consumer Discretionary Equity 276070.85 0.02
TOM TOMRA SYSTEMS Industrials Equity 271743.55 0.02
7729 TOKYO SEIMITSU LTD Information Technology Equity 268380.23 0.02
SCT SOFTCAT PLC Information Technology Equity 267582.9 0.02
1332 NISSUI CORP Consumer Staples Equity 266835.2 0.02
VID VIDRALA SA Materials Equity 266605.43 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 266548.87 0.02
HILS HILL AND SMITH PLC Materials Equity 261711.81 0.02
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 260306.05 0.02
5393 NICHIAS CORP Industrials Equity 259468.66 0.02
8078 HANWA LTD Industrials Equity 258007.79 0.02
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 256247.01 0.02
5471 DAIDO STEEL LTD Materials Equity 254350.9 0.02
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 251923.11 0.02
ARE AECON GROUP INC Industrials Equity 250373.03 0.02
7984 KOKUYO LTD Industrials Equity 248818.74 0.02
4980 DEXERIALS CORP Information Technology Equity 248618.26 0.02
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 248186.79 0.02
EMMN EMMI AG Consumer Staples Equity 247241.38 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 245808.69 0.02
EQB EQB INC Financials Equity 243942.53 0.02
KLR KELLER GROUP PLC Industrials Equity 243072.21 0.02
9989 SUNDRUG LTD Consumer Staples Equity 241953.27 0.02
CKN CLARKSON PLC Industrials Equity 239675.04 0.02
SJ STELLA JONES INC Materials Equity 239666.22 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 236791.93 0.02
TITC TITAN SA Materials Equity 235879.9 0.02
8174 NIPPON GAS LTD Utilities Equity 233608.84 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 231616.49 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 226099.74 0.02
5714 DOWA HOLDINGS LTD Materials Equity 224200.48 0.02
5947 RINNAI CORP Consumer Discretionary Equity 223508.35 0.02
NEM NEMETSCHEK Information Technology Equity 222025.41 0.02
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 219504.33 0.02
TKA TELEKOM AUSTRIA AG Communication Equity 218274.99 0.02
4206 AICA KOGYO LTD Materials Equity 215356.74 0.02
CATE CATENA Real Estate Equity 214869.52 0.02
BANB BACHEM HOLDING AG Health Care Equity 212462.42 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 212234.64 0.02
7994 OKAMURA CORP Industrials Equity 202666.75 0.02
OR OR ROYALTIES INC Materials Equity 199387.88 0.02
BRG BORREGAARD Materials Equity 196906.95 0.02
DIA DIASORIN Health Care Equity 194463.47 0.02
NAUKRI INFO EDGE INDIA LTD Communication Equity 191608.35 0.02
3064 MONOTARO LTD Industrials Equity 191115.75 0.02
FPE FUCHS N Materials Equity 190667.47 0.02
6432 TAKEUCHI MFG LTD Industrials Equity 189021.48 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 187761.68 0.02
LNR LINAMAR CORP Consumer Discretionary Equity 187210.77 0.02
000815 SAMSUNG FIRE INS PREFERRED STOCK L Financials Equity 185711.43 0.02
8111 GOLDWIN INC Consumer Discretionary Equity 183318.05 0.02
603259 WUXI APPTEC LTD A Health Care Equity 182508.89 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 181787.84 0.02
2201 MORINAGA LTD Consumer Staples Equity 180103.0 0.02
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 179000.0 0.02
6005 MIURA LTD Industrials Equity 176585.86 0.02
4751 CYBER AGENT INC Communication Equity 175722.9 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 172138.55 0.01
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 169288.41 0.01
KST PSG FIN SERVICES LTD Financials Equity 165469.1 0.01
4203 SUMITOMO BAKELITE LTD Materials Equity 159841.73 0.01
ABB ABB INDIA LTD Industrials Equity 155225.73 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 153980.66 0.01
9911 TAIWAN SAKURA CORP Consumer Discretionary Equity 153635.49 0.01
DPM DPM METALS INC Materials Equity 152881.05 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 152098.98 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 151775.3 0.01
7747 ASAHI INTECC LTD Health Care Equity 151443.29 0.01
6951 JEOL LTD Information Technology Equity 151335.89 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 149281.38 0.01
7988 NIFCO INC Consumer Discretionary Equity 147247.21 0.01
CHG CHEMRING GROUP PLC Industrials Equity 143636.29 0.01
JTC JTC PLC Financials Equity 143257.76 0.01
1926 RAITO KOGYO LTD Industrials Equity 138173.6 0.01
TWD TWD CASH Cash and/or Derivatives Cash 135652.85 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 135410.12 0.01
FAGR FAGRON NV Health Care Equity 135322.72 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 134072.25 0.01
MYR MYR CASH Cash and/or Derivatives Cash 131890.5 0.01
8698 MONEX GROUP INC Financials Equity 130826.53 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 129255.9 0.01
NWL NETWEALTH GROUP LTD Financials Equity 126803.03 0.01
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 125919.1 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 125543.56 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 125456.6 0.01
6787 MEIKO ELECTRONICS LTD Information Technology Equity 125166.44 0.01
3433 TOCALO LTD Industrials Equity 124185.4 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 124197.16 0.01
HUB HUB24 LTD Financials Equity 123039.33 0.01
5331 NORITAKE LTD Industrials Equity 121153.12 0.01
6368 ORGANO CORP Industrials Equity 119451.07 0.01
ALSN ALSO HOLDING AG Information Technology Equity 118338.01 0.01
7846 PILOT CORP Industrials Equity 117573.17 0.01
8850 STARTS CORP INC Real Estate Equity 117064.44 0.01
6472 BORA PHARMACEUTICALS LTD Health Care Equity 115558.76 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 115397.14 0.01
IP INTERPUMP GROUP Industrials Equity 115042.59 0.01
PME PRO MEDICUS LTD Health Care Equity 113518.74 0.01
SCIENTX SCIENTEX Materials Equity 112657.76 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 109751.53 0.01
SRG SRG LTD Industrials Equity 109817.11 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 109636.22 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 108981.28 0.01
9682 DTS CORP Information Technology Equity 107799.9 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 107279.73 0.01
9948 ARCS LTD Consumer Staples Equity 106550.68 0.01
003816 CGN POWER LTD A Utilities Equity 105317.5 0.01
2811 KAGOME LTD Consumer Staples Equity 105250.6 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 105250.6 0.01
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 104054.54 0.01
2154 OPEN UP GROUP INC Industrials Equity 103852.53 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 102763.47 0.01
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 102377.31 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 102035.7 0.01
GASMSIA GAS MALAYSIA SDN Utilities Equity 101665.57 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 100891.85 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 100942.96 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 99937.19 0.01
6670 MCJ LTD Information Technology Equity 98893.36 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 98762.72 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 98669.72 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 94348.77 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 94386.58 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 93881.77 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 93768.23 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 92048.74 0.01
9746 TKC CORP Industrials Equity 90629.32 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 90376.67 0.01
7476 AS ONE CORP Health Care Equity 89225.6 0.01
300720 HANILCMT LTD Materials Equity 88373.06 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 87264.41 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 87061.93 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 86653.69 0.01
MIPS MIPS Consumer Discretionary Equity 85921.38 0.01
6454 MAX LTD Industrials Equity 85667.63 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 85400.7 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 85338.8 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 85240.55 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 84848.66 0.01
3865 HOKUETSU CORP Materials Equity 83719.38 0.01
601717 ZMJ GROUP LTD A Industrials Equity 82840.34 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 82318.11 0.01
8283 PALTAC CORP Consumer Discretionary Equity 82125.36 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 81891.4 0.01
8919 KATITAS LTD Real Estate Equity 81773.65 0.01
2175 SMS LTD Industrials Equity 81669.39 0.01
HARVIA HARVIA Consumer Discretionary Equity 81439.84 0.01
214450 PHARMARESEARCH LTD Health Care Equity 81495.87 0.01
DKK DKK CASH Cash and/or Derivatives Cash 81407.44 0.01
SOL SOL Materials Equity 81313.03 0.01
6750 ELECOM LTD Information Technology Equity 81076.5 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 81160.65 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 81035.05 0.01
000100 YUHAN CORP Health Care Equity 79658.09 0.01
BEIA B BEIJER ALMA CLASS B Industrials Equity 79342.37 0.01
6491 PEGAVISION CORPORATION CORP Health Care Equity 78537.97 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 77087.95 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 76613.7 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 76410.0 0.01
CRISIL CRISIL LTD Financials Equity 75500.42 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 74472.81 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 73458.54 0.01
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 73123.76 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 73181.76 0.01
2733 ARATA CORP Consumer Discretionary Equity 72993.34 0.01
AOF ATOSS SOFTWARE Information Technology Equity 72607.88 0.01
506 CHINA FOODS LTD Consumer Staples Equity 72282.19 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 71523.68 0.01
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 69957.05 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 69376.04 0.01
6561 CHIEF TELECOM INC Communication Equity 68244.84 0.01
2384 SBS HOLDINGS INC Industrials Equity 67849.52 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 66965.76 0.01
505790 SCHAEFFLER INDIA LTD Consumer Discretionary Equity 66801.35 0.01
9974 BELC LTD Consumer Staples Equity 66298.2 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 65951.51 0.01
8194 LIFE CORP Consumer Staples Equity 63409.12 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 63415.4 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 63437.28 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 63330.99 0.01
002318 ZHEJIANG JIULI HI-TECH METALS LTD Materials Equity 62564.08 0.01
031980 PSK HOLDINGS INC Information Technology Equity 61249.57 0.01
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 60246.43 0.01
KGB KELINGTON GROUP Industrials Equity 60258.51 0.01
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 60147.11 0.01
MXN MXN CASH Cash and/or Derivatives Cash 58258.11 0.0
9037 HAMAKYOREX LTD Industrials Equity 58328.73 0.0
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 57021.75 0.0
4368 FUSO CHEMICAL LTD Materials Equity 56902.4 0.0
035720 KAKAO CORP Communication Equity 56480.43 0.0
2685 AND ST HD LTD Consumer Discretionary Equity 56151.24 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 55309.63 0.0
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 54971.11 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 54637.71 0.0
161890 KOLMAR KOREA LTD Consumer Staples Equity 54719.03 0.0
NEU NEUCA SA Health Care Equity 54521.0 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 53969.35 0.0
REG1V REVENIO GROUP Health Care Equity 53347.23 0.0
600710 SUMEC CORP LTD A Industrials Equity 52842.87 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 51830.17 0.0
4812 DENTSU SOKEN INC Information Technology Equity 51702.05 0.0
6516 SANYO DENKI LTD Industrials Equity 51268.68 0.0
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 50524.16 0.0
SCANFL SCANFIL Information Technology Equity 49555.88 0.0
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 49312.9 0.0
NBCC NBCC INDIA LTD Industrials Equity 48589.84 0.0
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Utilities Equity 48437.72 0.0
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 47703.82 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 47142.32 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 46326.19 0.0
7821 MAEDA KOSEN LTD Materials Equity 45244.94 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 44634.18 0.0
CNH CNH CASH Cash and/or Derivatives Cash 43990.05 0.0
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 43887.09 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 43733.2 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 43718.13 0.0
BERG B BERGMAN & BEVING CLASS B Industrials Equity 43207.65 0.0
8218 KOMERI LTD Consumer Discretionary Equity 42840.1 0.0
2678 ASKUL CORP Consumer Discretionary Equity 42887.83 0.0
CBF CYBER FOLKS SA Communication Equity 42764.8 0.0
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 42590.0 0.0
7906 YONEX LTD Consumer Discretionary Equity 42469.54 0.0
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 42331.13 0.0
603605 PROYA COSMETICS LTD A Consumer Staples Equity 41375.04 0.0
6420 GALILEI LTD Industrials Equity 41229.12 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 40867.73 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 40711.74 0.0
BYD BOYD GROUP SERVICES INC Industrials Equity 39839.47 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 39138.5 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 36885.87 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 36402.46 0.0
PHP PHP CASH Cash and/or Derivatives Cash 36169.91 0.0
4722 FUTURE CORP Information Technology Equity 35523.18 0.0
BRL BRL CASH Cash and/or Derivatives Cash 34925.11 0.0
214150 CLASSYS INC Health Care Equity 33216.96 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 23238.29 0.0
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 18828.78 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 18217.76 0.0
KRW KRW CASH Cash and/or Derivatives Cash 18091.79 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 16507.75 0.0
PLN PLN CASH Cash and/or Derivatives Cash 11557.95 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 11512.37 0.0
NOK NOK CASH Cash and/or Derivatives Cash 8703.8 0.0
TRY TRY CASH Cash and/or Derivatives Cash 2974.07 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 2892.76 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2024.43 0.0
IDR IDR/USD Cash and/or Derivatives FX 1457.44 0.0
IDR IDR/USD Cash and/or Derivatives FX 661.66 0.0
ZAR ZAR/USD Cash and/or Derivatives FX 338.11 0.0
HKD HKD/USD Cash and/or Derivatives FX 342.02 0.0
HUF HUF CASH Cash and/or Derivatives Cash 73.52 0.0
ILS ILS CASH Cash and/or Derivatives Cash 104.37 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
SEK SEK/USD Cash and/or Derivatives FX -45.58 0.0
SGD SGD/USD Cash and/or Derivatives FX -15.5 0.0
IDR IDR/USD Cash and/or Derivatives FX 6.56 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
GBP GBP/USD Cash and/or Derivatives FX -146.23 0.0
CHF CHF/USD Cash and/or Derivatives FX -130.3 0.0
DKK DKK/USD Cash and/or Derivatives FX -92.18 0.0
AUD AUD/USD Cash and/or Derivatives FX -189.89 0.0
EUR EUR/USD Cash and/or Derivatives FX -363.39 0.0
JPY JPY/USD Cash and/or Derivatives FX -1793.82 0.0
SEK SEK CASH Cash and/or Derivatives Cash -18685.03 0.0
SGD SGD CASH Cash and/or Derivatives Cash -48801.96 0.0
AUD AUD CASH Cash and/or Derivatives Cash -143896.06 -0.01
GBP GBP CASH Cash and/or Derivatives Cash -177401.68 -0.02
HKD HKD CASH Cash and/or Derivatives Cash -274583.9 -0.02
EUR EUR CASH Cash and/or Derivatives Cash -296475.35 -0.03
IDR IDR CASH Cash and/or Derivatives Cash -460629.54 -0.04
JPY JPY CASH Cash and/or Derivatives Cash -551437.77 -0.05
USD USD CASH Cash and/or Derivatives Cash -1130176.04 -0.1
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