ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 594 securities.

Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 37260516.98 3.25
NOVO B NOVO NORDISK CLASS B Health Care Equity 36813842.87 3.21
NOVN NOVARTIS AG Health Care Equity 35382525.53 3.09
ROG ROCHE HOLDING PAR AG Health Care Equity 34401626.9 3.0
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 31956352.02 2.79
NESN NESTLE SA Consumer Staples Equity 31358589.04 2.74
RY ROYAL BANK OF CANADA Financials Equity 31208568.58 2.72
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 30846985.36 2.69
TD TORONTO DOMINION Financials Equity 27253033.82 2.38
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 24690294.82 2.15
SAN SANOFI SA Health Care Equity 24406603.64 2.13
IBE IBERDROLA SA Utilities Equity 22849991.18 1.99
ENEL ENEL Utilities Equity 22206202.71 1.94
CS AXA SA Financials Equity 21227702.47 1.85
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 17863320.88 1.56
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 17474218.58 1.52
UBSG UBS GROUP AG Financials Equity 16202154.35 1.41
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 15141720.87 1.32
DG VINCI SA Industrials Equity 13270243.05 1.16
SAP SAP Information Technology Equity 13260310.95 1.16
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 13106086.84 1.14
1299 AIA GROUP LTD Financials Equity 12764851.14 1.11
SU SCHNEIDER ELECTRIC Industrials Equity 11939897.51 1.04
ENI ENI Energy Equity 11459907.91 1.0
MFC MANULIFE FINANCIAL CORP Financials Equity 11205459.19 0.98
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10854577.38 0.95
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 10676504.19 0.93
INFY INFOSYS LTD Information Technology Equity 10583865.89 0.92
8058 MITSUBISHI CORP Industrials Equity 10220878.15 0.89
OR LOREAL SA Consumer Staples Equity 10185727.58 0.89
8766 TOKIO MARINE HOLDINGS INC Financials Equity 9908151.97 0.86
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 9291589.91 0.81
FSR FIRSTRAND LTD Financials Equity 8330836.28 0.73
BA. BAE SYSTEMS PLC Industrials Equity 8124818.47 0.71
REL RELX PLC Industrials Equity 8057704.93 0.7
8031 MITSUI LTD Industrials Equity 8034435.02 0.7
EOAN E.ON N Utilities Equity 7823941.41 0.68
8001 ITOCHU CORP Industrials Equity 7771340.0 0.68
AV. AVIVA PLC Financials Equity 7669745.41 0.67
SLF SUN LIFE FINANCIAL INC Financials Equity 7544794.37 0.66
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 6898481.79 0.6
CSL CSL LTD Health Care Equity 6771810.39 0.59
SLHN SWISS LIFE HOLDING AG Financials Equity 6131270.24 0.53
ML MICHELIN Consumer Discretionary Equity 5745839.39 0.5
NN NN GROUP NV Financials Equity 5719879.22 0.5
6501 HITACHI LTD Industrials Equity 5264580.54 0.46
VIE VEOLIA ENVIRON. SA Utilities Equity 5157710.6 0.45
6301 KOMATSU LTD Industrials Equity 5120825.0 0.45
9999 NETEASE INC Communication Equity 4975767.37 0.43
8002 MARUBENI CORP Industrials Equity 4851654.44 0.42
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4828525.27 0.42
AEM AGNICO EAGLE MINES LTD Materials Equity 4796199.16 0.42
BBCA BANK CENTRAL ASIA Financials Equity 4722237.04 0.41
POW POWER CORPORATION OF CANADA Financials Equity 4640996.96 0.4
ATCO A ATLAS COPCO CLASS A Industrials Equity 4615411.61 0.4
PUB PUBLICIS GROUPE SA Communication Equity 4591111.86 0.4
FTS FORTIS INC Utilities Equity 4504493.13 0.39
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4467047.6 0.39
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4314701.38 0.38
CIMB CIMB GROUP HOLDINGS Financials Equity 4289048.18 0.37
DB1 DEUTSCHE BOERSE AG Financials Equity 3989268.79 0.35
8630 SOMPO HOLDINGS INC Financials Equity 3844850.69 0.34
KPN KONINKLIJKE KPN NV Communication Equity 3809805.27 0.33
4503 ASTELLAS PHARMA INC Health Care Equity 3767921.04 0.33
SRG SNAM Utilities Equity 3707312.9 0.32
9432 NTT INC Communication Equity 3567698.66 0.31
ASSA B ASSA ABLOY B Industrials Equity 3457778.58 0.3
GIVN GIVAUDAN SA Materials Equity 3417942.71 0.3
SIKA SIKA AG Materials Equity 3372859.78 0.29
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3338203.33 0.29
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3332701.76 0.29
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3325104.19 0.29
PST POSTE ITALIANE Financials Equity 3279974.49 0.29
LR LEGRAND SA Industrials Equity 3244680.45 0.28
WKL WOLTERS KLUWER NV Industrials Equity 3187266.76 0.28
IFC INTACT FINANCIAL CORP Financials Equity 3149435.08 0.27
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3073132.35 0.27
4568 DAIICHI SANKYO LTD Health Care Equity 3033494.24 0.26
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2936768.32 0.26
6758 SONY GROUP CORP Consumer Discretionary Equity 2929333.16 0.26
COL COLES GROUP LTD Consumer Staples Equity 2909330.6 0.25
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2845948.58 0.25
ASRNL ASR NEDERLAND NV Financials Equity 2843946.33 0.25
BXB BRAMBLES LTD Industrials Equity 2827681.08 0.25
EVO EVOLUTION Consumer Discretionary Equity 2809715.41 0.25
ESSITY B ESSITY CLASS B Consumer Staples Equity 2767301.79 0.24
6981 MURATA MANUFACTURING LTD Information Technology Equity 2654565.35 0.23
NST NORTHERN STAR RESOURCES LTD Materials Equity 2651733.85 0.23
GEBN GEBERIT AG Industrials Equity 2572915.07 0.22
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2562444.64 0.22
OMV OMV AG Energy Equity 2555823.58 0.22
AGN AEGON LTD Financials Equity 2532990.13 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 2525222.64 0.22
AHT ASHTEAD GROUP PLC Industrials Equity 2491248.82 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2480876.25 0.22
GWO GREAT WEST LIFECO INC Financials Equity 2443606.03 0.21
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2409460.76 0.21
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2388108.95 0.21
8015 TOYOTA TSUSHO CORP Industrials Equity 2386553.21 0.21
HO THALES SA Industrials Equity 2328627.56 0.2
SVT SEVERN TRENT PLC Utilities Equity 2244234.59 0.2
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2242455.4 0.2
CPI CAPITEC LTD Financials Equity 2226422.79 0.19
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2209208.4 0.19
TOU TOURMALINE OIL CORP Energy Equity 2159997.93 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2155251.17 0.19
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2097290.42 0.18
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2014482.48 0.18
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1958065.06 0.17
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1957633.66 0.17
1605 INPEX CORP Energy Equity 1956699.99 0.17
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1882191.05 0.16
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1854298.66 0.16
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1839169.07 0.16
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1824978.81 0.16
EQT EQT Financials Equity 1793284.49 0.16
CHF CHF CASH Cash and/or Derivatives Cash 1792198.75 0.16
3231 WISTRON CORP Information Technology Equity 1772997.97 0.15
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1730181.01 0.15
4452 KAO CORP Consumer Staples Equity 1727875.49 0.15
IMO IMPERIAL OIL LTD Energy Equity 1705851.9 0.15
CPU COMPUTERSHARE LTD Industrials Equity 1697258.52 0.15
METSO METSO CORPORATION Industrials Equity 1685499.17 0.15
FNV FRANCO NEVADA CORP Materials Equity 1659823.26 0.14
WCN WASTE CONNECTIONS INC Industrials Equity 1616031.62 0.14
6326 KUBOTA CORP Industrials Equity 1558992.15 0.14
TEN TENARIS SA Energy Equity 1546505.41 0.13
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1512139.93 0.13
1812 KAJIMA CORP Industrials Equity 1481847.4 0.13
BNZL BUNZL Industrials Equity 1472975.91 0.13
IG ITALGAS Utilities Equity 1464356.63 0.13
4507 SHIONOGI LTD Health Care Equity 1457872.01 0.13
PRY PRYSMIAN Industrials Equity 1442930.5 0.13
1080 ARAB NATIONAL BANK Financials Equity 1437227.61 0.13
H HYDRO ONE LTD Utilities Equity 1430742.06 0.12
6702 FUJITSU LTD Information Technology Equity 1428930.79 0.12
RO ROCHE HOLDING AG Health Care Equity 1426487.67 0.12
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1422857.09 0.12
ENX EURONEXT NV Financials Equity 1422298.12 0.12
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1402690.56 0.12
8795 T&D HOLDINGS INC Financials Equity 1377016.96 0.12
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1342715.39 0.12
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1325182.12 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 1314954.0 0.11
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1299397.39 0.11
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1298003.29 0.11
IAG IA FINANCIAL INC Financials Equity 1288363.01 0.11
6762 TDK CORP Information Technology Equity 1262892.57 0.11
EMG MAN GROUP PLC Financials Equity 1257445.03 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 1250625.59 0.11
OTEX OPEN TEXT CORP Information Technology Equity 1243461.0 0.11
DCC DCC PLC Industrials Equity 1214056.06 0.11
RBA RB GLOBAL INC Industrials Equity 1194080.45 0.1
BID BID CORPORATION LTD Consumer Staples Equity 1132157.19 0.1
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1125917.28 0.1
MRU METRO INC Consumer Staples Equity 1113532.92 0.1
SMIN SMITHS GROUP PLC Industrials Equity 1112524.13 0.1
9532 OSAKA GAS LTD Utilities Equity 1097924.84 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1076159.14 0.09
L LOBLAW COMPANIES LTD Consumer Staples Equity 1075421.57 0.09
ANDR ANDRITZ AG Industrials Equity 1064231.42 0.09
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1028643.23 0.09
UCB UCB SA Health Care Equity 1017818.38 0.09
2802 AJINOMOTO INC Consumer Staples Equity 1017555.36 0.09
PSON PEARSON PLC Consumer Discretionary Equity 1007605.76 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 999782.36 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 999003.74 0.09
005830 DB INSURANCE LTD Financials Equity 998868.12 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 997770.18 0.09
RUI RUBIS Utilities Equity 971230.36 0.08
BVT BIDVEST GROUP LTD Industrials Equity 966721.98 0.08
6701 NEC CORP Information Technology Equity 962888.78 0.08
8331 CHIBA BANK LTD Financials Equity 962490.19 0.08
K KINROSS GOLD CORP Materials Equity 956388.56 0.08
4543 TERUMO CORP Health Care Equity 944550.17 0.08
SY1 SYMRISE AG Materials Equity 941885.83 0.08
HLBANK HONG LEONG BANK Financials Equity 938719.41 0.08
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 928982.74 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 927446.38 0.08
5334 NITERRA LTD Consumer Discretionary Equity 924579.27 0.08
CRDA CRODA INTERNATIONAL PLC Materials Equity 922066.87 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 922016.64 0.08
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 918901.81 0.08
CAR CAR GROUP LTD Communication Equity 897381.79 0.08
6988 NITTO DENKO CORP Materials Equity 893208.28 0.08
GBP GBP CASH Cash and/or Derivatives Cash 881761.09 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 875926.35 0.08
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 871590.12 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 858580.32 0.07
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 849539.79 0.07
3003 HULIC LTD Real Estate Equity 841022.08 0.07
6361 EBARA CORP Industrials Equity 833608.76 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 832387.7 0.07
GJF GJENSIDIGE FORSIKRING Financials Equity 819494.79 0.07
SPX SPIRAX GROUP PLC Industrials Equity 816699.89 0.07
X TMX GROUP LTD Financials Equity 813960.31 0.07
HER HERA Utilities Equity 813613.67 0.07
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 807658.17 0.07
4183 MITSUI CHEMICALS INC Materials Equity 773421.49 0.07
ANA ACCIONA SA Utilities Equity 773166.19 0.07
6920 LASERTEC CORP Information Technology Equity 763931.42 0.07
TFII TFI INTERNATIONAL INC Industrials Equity 756263.56 0.07
DRX DRAX GROUP PLC Utilities Equity 738050.65 0.06
SAP SAPUTO INC Consumer Staples Equity 730827.56 0.06
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 730390.94 0.06
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 709046.25 0.06
SDF STEADFAST GROUP LTD Financials Equity 703443.15 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 702364.23 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 697158.41 0.06
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 686737.31 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 667962.48 0.06
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 659736.93 0.06
7309 SHIMANO INC Consumer Discretionary Equity 658588.51 0.06
WEGE3 WEG SA Industrials Equity 654971.8 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 645634.57 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 643157.16 0.06
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 636042.24 0.06
6383 DAIFUKU LTD Industrials Equity 632943.82 0.06
TIH TOROMONT INDUSTRIES LTD Industrials Equity 630872.13 0.06
FTT FINNING INTERNATIONAL INC Industrials Equity 620578.96 0.05
MER MANILA ELECTRIC Utilities Equity 614653.75 0.05
3533 LOTES LTD Information Technology Equity 614304.04 0.05
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 600011.11 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 595437.47 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 592016.96 0.05
SBNOR SPAREBANKEN NORGE Financials Equity 590936.97 0.05
HLMA HALMA PLC Information Technology Equity 581650.2 0.05
PAG PARAGON GROUP OF COMPANIES Financials Equity 580661.81 0.05
8334 GUNMA BANK LTD Financials Equity 578428.44 0.05
AXFO AXFOOD Consumer Staples Equity 570981.05 0.05
GETI B GETINGE B Health Care Equity 568462.59 0.05
4684 OBIC LTD Information Technology Equity 566997.34 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 554295.84 0.05
QUB QUBE HOLDINGS LTD Industrials Equity 553579.08 0.05
HUH1V HUHTAMAKI Materials Equity 552202.71 0.05
ACO.X ATCO LTD CLASS I Utilities Equity 551313.9 0.05
7733 OLYMPUS CORP Health Care Equity 540284.7 0.05
VPK KONINKLIJKE VOPAK NV Energy Equity 538099.28 0.05
DPLM DIPLOMA PLC Industrials Equity 535063.31 0.05
DKSH DKSH HOLDING AG Industrials Equity 532401.0 0.05
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 531766.77 0.05
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 529016.73 0.05
ELI ELIA GROUP SA Utilities Equity 523077.35 0.05
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 520961.03 0.05
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 516979.22 0.05
6869 SYSMEX CORP Health Care Equity 509397.38 0.04
ANTM ANEKA TAMBANG Materials Equity 507707.14 0.04
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 505823.01 0.04
FR VALEO Consumer Discretionary Equity 505330.04 0.04
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 503526.18 0.04
8252 MARUI GROUP LTD Financials Equity 502214.35 0.04
CGF CHALLENGER LTD Financials Equity 496049.57 0.04
BEL BHARAT ELECTRONICS LTD Industrials Equity 495947.67 0.04
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 491179.04 0.04
IRE IREN Utilities Equity 488296.8 0.04
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 484668.02 0.04
BKW BKW N AG Utilities Equity 483194.52 0.04
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 480462.07 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 476992.6 0.04
2181 PERSOL HOLDINGS LTD Industrials Equity 474090.35 0.04
8113 UNICHARM CORP Consumer Staples Equity 461063.52 0.04
TEMN TEMENOS AG Information Technology Equity 458642.09 0.04
FPE3 FUCHS PREF Materials Equity 456222.41 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 455414.15 0.04
4088 AIR WATER INC Materials Equity 455372.33 0.04
GL9 GLANBIA PLC Consumer Staples Equity 444811.15 0.04
8341 77 BANK LTD Financials Equity 439428.07 0.04
AAK AAK Consumer Staples Equity 438594.48 0.04
7701 SHIMADZU CORP Information Technology Equity 435934.46 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 435041.16 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 434357.51 0.04
DWS DWS GROUP & GMBH CO KGAA Financials Equity 434437.46 0.04
IDR IDR CASH Cash and/or Derivatives Cash 431267.1 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 424417.18 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 423222.81 0.04
175330 JB FINANCIAL GROUP LTD Financials Equity 418688.22 0.04
ADDT B ADDTECH CLASS B Industrials Equity 408124.53 0.04
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 407347.85 0.04
SAGA B SAGAX CLASS B Real Estate Equity 403578.65 0.04
3626 TIS INC Information Technology Equity 401777.81 0.04
9364 KAMIGUMI LTD Industrials Equity 400151.84 0.03
IPS IPSOS SA Communication Equity 395362.04 0.03
HOLM B HOLMEN CLASS B Materials Equity 390535.92 0.03
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 389768.44 0.03
DOL DOLLARAMA INC Consumer Discretionary Equity 388291.03 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 384422.96 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 381042.12 0.03
142 FIRST PACIFIC LTD Consumer Staples Equity 379659.97 0.03
FRAGUAB CORP FRAGUA Consumer Staples Equity 376243.52 0.03
3005 GETAC HOLDINGS CORP Information Technology Equity 374334.77 0.03
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 369191.45 0.03
4205 ZEON JAPAN CORP Materials Equity 366891.05 0.03
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 365343.21 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 362589.04 0.03
CWK CRANSWICK PLC Consumer Staples Equity 361175.02 0.03
STN STANTEC INC Industrials Equity 357915.72 0.03
CAD CAD CASH Cash and/or Derivatives Cash 356710.02 0.03
NHPC NHPC LTD Utilities Equity 356420.44 0.03
3092 ZOZO INC Consumer Discretionary Equity 355955.02 0.03
1951 EXEO GROUP INC Industrials Equity 352215.61 0.03
1944 KINDEN CORP Industrials Equity 348789.07 0.03
MPHASIS MPHASIS LTD Information Technology Equity 348285.8 0.03
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 346638.9 0.03
4151 KYOWA KIRIN LTD Health Care Equity 345926.23 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 343564.89 0.03
7459 MEDIPAL HOLDINGS CORP Health Care Equity 342641.72 0.03
LTIM LTIMINDTREE LTD Information Technology Equity 339781.68 0.03
QQ. QINETIQ GROUP PLC Industrials Equity 339040.08 0.03
BEKB BEKAERT (D) SA Materials Equity 337947.46 0.03
9697 CAPCOM LTD Communication Equity 334354.04 0.03
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 331479.19 0.03
SWEC B SWECO CLASS B Industrials Equity 330765.28 0.03
VSVS VESUVIUS Industrials Equity 328906.11 0.03
1942 KANDENKO LTD Industrials Equity 327647.73 0.03
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 322493.36 0.03
AUB AUB GROUP LTD Financials Equity 321547.7 0.03
BRAV BRAVIDA HOLDING Industrials Equity 320424.15 0.03
SON SONAE SA Consumer Staples Equity 320448.32 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 318466.68 0.03
600015 HUA XIA BANK LTD A Financials Equity 317009.73 0.03
1719 HAZAMA ANDO CORP Industrials Equity 317032.77 0.03
IBE.D DERECHOS IBERDROLA SA SA Utilities Equity 316156.76 0.03
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 314242.27 0.03
9065 SANKYU INC Industrials Equity 312963.43 0.03
2784 ALFRESA HOLDINGS CORP Health Care Equity 311816.4 0.03
BZU BUZZI Materials Equity 308835.49 0.03
2282 NH FOODS LTD Consumer Staples Equity 307969.13 0.03
6845 AZBIL CORP Information Technology Equity 306794.26 0.03
5714 DOWA HOLDINGS LTD Materials Equity 296135.64 0.03
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 296110.34 0.03
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 295761.53 0.03
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 294231.74 0.03
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 290247.87 0.03
6532 BAYCURRENT INC Industrials Equity 285018.35 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 284920.84 0.02
5991 NHK SPRING LTD Consumer Discretionary Equity 283264.27 0.02
2871 NICHIREI CORP Consumer Staples Equity 279104.14 0.02
LIFCO B LIFCO CLASS B Industrials Equity 276649.57 0.02
HILS HILL AND SMITH PLC Materials Equity 276224.37 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 276233.3 0.02
4403 NOF CORP Materials Equity 275819.31 0.02
7729 TOKYO SEIMITSU LTD Information Technology Equity 275230.92 0.02
TNE TECHNOLOGY ONE LTD Information Technology Equity 274203.67 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 274218.65 0.02
NWC NORTH WEST COMPANY INC Consumer Staples Equity 270819.56 0.02
TITC TITAN SA Materials Equity 268238.96 0.02
EPR EUROPRIS Consumer Discretionary Equity 265968.68 0.02
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 264930.34 0.02
8078 HANWA LTD Industrials Equity 263520.18 0.02
5471 DAIDO STEEL LTD Materials Equity 263286.09 0.02
8012 NAGASE LTD Industrials Equity 257304.19 0.02
KLR KELLER GROUP PLC Industrials Equity 252633.74 0.02
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 249382.29 0.02
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 248076.16 0.02
5947 RINNAI CORP Consumer Discretionary Equity 246906.24 0.02
SCT SOFTCAT PLC Information Technology Equity 245573.41 0.02
AJB AJ BELL PLC Financials Equity 244754.56 0.02
JPY JPY CASH Cash and/or Derivatives Cash 242814.11 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 241240.17 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 240546.88 0.02
TOM TOMRA SYSTEMS Industrials Equity 237652.63 0.02
VID VIDRALA SA Materials Equity 234980.79 0.02
ACP ASSECO POLAND SA Information Technology Equity 233418.15 0.02
DIA DIASORIN Health Care Equity 232570.84 0.02
8174 NIPPON GAS LTD Utilities Equity 232444.01 0.02
CATE CATENA Real Estate Equity 230604.76 0.02
OR OR ROYALTIES INC Materials Equity 225351.64 0.02
5393 NICHIAS CORP Industrials Equity 225023.41 0.02
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 221982.16 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 219714.03 0.02
EMMN EMMI AG Consumer Staples Equity 218463.26 0.02
1332 NISSUI CORP Consumer Staples Equity 217404.15 0.02
4980 DEXERIALS CORP Information Technology Equity 214776.35 0.02
SJ STELLA JONES INC Materials Equity 214713.48 0.02
EQB EQB INC Financials Equity 214275.34 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 214275.6 0.02
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 214147.18 0.02
BRG BORREGAARD Materials Equity 212696.6 0.02
4206 AICA KOGYO LTD Materials Equity 211818.3 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 209898.62 0.02
BANB BACHEM HOLDING AG Health Care Equity 206184.56 0.02
9989 SUNDRUG LTD Consumer Staples Equity 205721.88 0.02
CKN CLARKSON PLC Industrials Equity 205618.68 0.02
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 201450.71 0.02
603259 WUXI APPTEC LTD A Health Care Equity 200617.23 0.02
DPM DPM METALS INC Materials Equity 199632.96 0.02
NEM NEMETSCHEK Information Technology Equity 199309.7 0.02
TKA TELEKOM AUSTRIA AG Communication Equity 199329.25 0.02
079550 LIG NEX1 LTD Industrials Equity 196043.84 0.02
7994 OKAMURA CORP Industrials Equity 193392.38 0.02
DKK DKK CASH Cash and/or Derivatives Cash 192327.45 0.02
7984 KOKUYO LTD Industrials Equity 191473.49 0.02
FPE FUCHS N Materials Equity 191209.14 0.02
ARE AECON GROUP INC Industrials Equity 183101.56 0.02
6005 MIURA LTD Industrials Equity 182614.2 0.02
4751 CYBER AGENT INC Communication Equity 182175.12 0.02
2201 MORINAGA LTD Consumer Staples Equity 181695.56 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 180305.58 0.02
LNR LINAMAR CORP Consumer Discretionary Equity 179720.7 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 171193.49 0.01
000815 SAMSUNG FIRE INS PREFERRED STOCK L Financials Equity 167217.45 0.01
4203 SUMITOMO BAKELITE LTD Materials Equity 165728.2 0.01
7988 NIFCO INC Consumer Discretionary Equity 165106.29 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 163646.67 0.01
KST PSG FIN SERVICES LTD Financials Equity 163235.16 0.01
ALSN ALSO HOLDING AG Information Technology Equity 161089.66 0.01
IP INTERPUMP GROUP Industrials Equity 159310.92 0.01
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 157421.23 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 155539.35 0.01
3064 MONOTARO LTD Industrials Equity 154786.47 0.01
6951 JEOL LTD Information Technology Equity 152654.06 0.01
6432 TAKEUCHI MFG LTD Industrials Equity 150550.42 0.01
CHG CHEMRING GROUP PLC Industrials Equity 150052.86 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 148795.77 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 145241.94 0.01
9911 TAIWAN SAKURA CORP Consumer Discretionary Equity 144374.05 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 144021.26 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 140684.65 0.01
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 138929.33 0.01
8698 MONEX GROUP INC Financials Equity 138839.68 0.01
6472 BORA PHARMACEUTICALS LTD Health Care Equity 138621.39 0.01
FAGR FAGRON NV Health Care Equity 137887.39 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 137016.32 0.01
JTC JTC PLC Financials Equity 136520.22 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 136419.56 0.01
6368 ORGANO CORP Industrials Equity 135954.7 0.01
7747 ASAHI INTECC LTD Health Care Equity 133559.41 0.01
9682 DTS CORP Information Technology Equity 133134.89 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 132500.32 0.01
HUB HUB24 LTD Financials Equity 130972.97 0.01
NWL NETWEALTH GROUP LTD Financials Equity 130418.16 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 128781.62 0.01
MIPS MIPS Consumer Discretionary Equity 128361.45 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 127418.09 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 127388.97 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 127109.47 0.01
1926 RAITO KOGYO LTD Industrials Equity 125268.89 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 124170.78 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 123675.16 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 123687.21 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 123196.25 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 121232.44 0.01
HKD HKD CASH Cash and/or Derivatives Cash 121138.67 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 121000.0 0.01
7846 PILOT CORP Industrials Equity 120952.8 0.01
ABB ABB INDIA LTD Industrials Equity 120317.91 0.01
5331 NORITAKE LTD Industrials Equity 119954.45 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 118721.82 0.01
SRG SRG LTD Industrials Equity 118737.24 0.01
8850 STARTS CORP INC Real Estate Equity 118404.4 0.01
3433 TOCALO LTD Industrials Equity 117044.16 0.01
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 116103.62 0.01
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 113925.62 0.01
2154 OPEN UP GROUP INC Industrials Equity 113146.27 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 112872.0 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 110352.44 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 109154.75 0.01
SCIENTX SCIENTEX Materials Equity 108577.7 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 107983.65 0.01
9746 TKC CORP Industrials Equity 104988.61 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 105016.97 0.01
2811 KAGOME LTD Consumer Staples Equity 103422.75 0.01
HARVIA HARVIA Consumer Discretionary Equity 102935.77 0.01
MXN MXN CASH Cash and/or Derivatives Cash 100504.62 0.01
PME PRO MEDICUS LTD Health Care Equity 99762.85 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 98693.88 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 98457.34 0.01
9948 ARCS LTD Consumer Staples Equity 97510.44 0.01
AOF ATOSS SOFTWARE Information Technology Equity 97577.03 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 96947.99 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 97007.47 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 96352.65 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 96295.47 0.01
7476 AS ONE CORP Health Care Equity 96138.18 0.01
BEIA B BEIJER ALMA CLASS B Industrials Equity 94991.66 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 91589.73 0.01
601717 ZMJ GROUP LTD A Industrials Equity 91450.78 0.01
CRISIL CRISIL LTD Financials Equity 89343.38 0.01
3865 HOKUETSU CORP Materials Equity 89229.41 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 89080.1 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 88056.31 0.01
8283 PALTAC CORP Consumer Discretionary Equity 87652.79 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 87688.22 0.01
6454 MAX LTD Industrials Equity 87435.15 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 87055.55 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 86004.82 0.01
003816 CGN POWER LTD A Utilities Equity 85492.92 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 85369.95 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 85259.53 0.01
300720 HANILCMT LTD Materials Equity 84829.37 0.01
000100 YUHAN CORP Health Care Equity 84641.81 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 84322.41 0.01
6750 ELECOM LTD Information Technology Equity 84286.98 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 83882.86 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 83187.4 0.01
8919 KATITAS LTD Real Estate Equity 82373.78 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 81214.71 0.01
6491 PEGAVISION CORPORATION CORP Health Care Equity 80682.97 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 79238.9 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 79100.92 0.01
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 79123.29 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 78197.38 0.01
GASMSIA GAS MALAYSIA SDN Utilities Equity 77887.86 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 77749.8 0.01
2733 ARATA CORP Consumer Discretionary Equity 77106.79 0.01
506 CHINA FOODS LTD Consumer Staples Equity 76649.49 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 76734.13 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 76498.59 0.01
SOL SOL Materials Equity 75339.67 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 75129.7 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 74191.71 0.01
EUR EUR CASH Cash and/or Derivatives Cash 73016.02 0.01
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 72889.31 0.01
6670 MCJ LTD Information Technology Equity 72640.77 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 72542.07 0.01
2175 SMS LTD Industrials Equity 70773.12 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 70210.68 0.01
4812 DENTSU SOKEN INC Information Technology Equity 68290.52 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 67113.75 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 66702.52 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 66221.69 0.01
6561 CHIEF TELECOM INC Communication Equity 66237.96 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 66243.2 0.01
9974 BELC LTD Consumer Staples Equity 66076.17 0.01
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 65324.02 0.01
2384 SBS HOLDINGS INC Industrials Equity 64646.34 0.01
035720 KAKAO CORP Communication Equity 64118.14 0.01
505790 SCHAEFFLER INDIA LTD Consumer Discretionary Equity 62466.99 0.01
KGB KELINGTON GROUP Industrials Equity 62397.04 0.01
CNH CNH CASH Cash and/or Derivatives Cash 62109.72 0.01
8194 LIFE CORP Consumer Staples Equity 61748.7 0.01
REG1V REVENIO GROUP Health Care Equity 61782.8 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 61638.97 0.01
NEU NEUCA SA Health Care Equity 60796.62 0.01
9037 HAMAKYOREX LTD Industrials Equity 59047.2 0.01
NBCC NBCC INDIA LTD Industrials Equity 58826.22 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 58431.37 0.01
002318 ZHEJIANG JIULI HI-TECH METALS LTD Materials Equity 58390.75 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 58218.4 0.01
2685 AND ST HD LTD Consumer Discretionary Equity 56896.75 0.0
RENT4 LOCALIZA RENT A CAR PRF SA Industrials Equity 55895.58 0.0
TWD TWD CASH Cash and/or Derivatives Cash 54984.13 0.0
3593 HOGY MEDICAL LTD Health Care Equity 55023.41 0.0
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 54407.43 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 52679.36 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 51822.98 0.0
BRL BRL CASH Cash and/or Derivatives Cash 51442.46 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 50870.56 0.0
2678 ASKUL CORP Consumer Discretionary Equity 50487.16 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 49266.1 0.0
6516 SANYO DENKI LTD Industrials Equity 49025.69 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 48757.64 0.0
BERG B BERGMAN & BEVING CLASS B Industrials Equity 48203.57 0.0
6420 GALILEI LTD Industrials Equity 47722.38 0.0
603605 PROYA COSMETICS LTD A Consumer Staples Equity 46220.54 0.0
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 45746.28 0.0
BYD BOYD GROUP SERVICES INC Industrials Equity 45382.74 0.0
6787 MEIKO ELECTRONICS LTD Information Technology Equity 44995.57 0.0
4722 FUTURE CORP Information Technology Equity 43999.11 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 42559.79 0.0
8218 KOMERI LTD Consumer Discretionary Equity 42373.15 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 38473.86 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 38356.26 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 37211.27 0.0
214150 CLASSYS INC Health Care Equity 35933.84 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 28856.13 0.0
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 28106.11 0.0
TRY TRY CASH Cash and/or Derivatives Cash 27333.32 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 20556.53 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 18995.21 0.0
NOK NOK CASH Cash and/or Derivatives Cash 17307.0 0.0
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 15093.25 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 12583.83 0.0
ETD_USD ETD USD BALANCE WITH R93546 Cash and/or Derivatives Cash 8880.0 0.0
KRW KRW CASH Cash and/or Derivatives Cash 4449.35 0.0
PLN PLN CASH Cash and/or Derivatives Cash 3650.31 0.0
MYR MYR CASH Cash and/or Derivatives Cash 3260.76 0.0
COP COP CASH Cash and/or Derivatives Cash 3079.16 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3091.94 0.0
SEK SEK CASH Cash and/or Derivatives Cash 2555.0 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2000.41 0.0
AUD AUD CASH Cash and/or Derivatives Cash 1479.69 0.0
HUF HUF CASH Cash and/or Derivatives Cash 73.95 0.0
PHP PHP CASH Cash and/or Derivatives Cash 98.67 0.0
SGD SGD CASH Cash and/or Derivatives Cash 100.25 0.0
ILS ILS CASH Cash and/or Derivatives Cash 103.41 0.0
GBP GBP/USD Cash and/or Derivatives FX 125.44 0.0
GBP GBP/USD Cash and/or Derivatives FX 0.0 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
ZAR ZAR/USD Cash and/or Derivatives FX -127.09 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash -26349.76 0.0
USD USD CASH Cash and/or Derivatives Cash -285447.98 -0.02
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