ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 618 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 42366577.67 3.58
NOVN NOVARTIS AG Health Care Equity 39018093.76 3.3
NESN NESTLE LTD Consumer Staples Equity 34665802.83 2.93
ROP ROCHE PS PAR AG Health Care Equity 33228999.68 2.81
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 32616109.52 2.76
RY ROYAL BANK OF CANADA Financials Equity 31475035.62 2.66
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 30797028.12 2.6
TD TORONTO DOMINION Financials Equity 28786512.98 2.43
IBE IBERDROLA SA Utilities Equity 25545234.59 2.16
SAN SANOFI SA Health Care Equity 23933314.33 2.02
NOVO B NOVO NORDISK CLASS B Health Care Equity 23796716.05 2.01
ENEL ENEL Utilities Equity 23543265.43 1.99
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 23417132.83 1.98
CS AXA SA Financials Equity 22067198.77 1.86
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 21518419.21 1.82
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 20449454.09 1.73
ENI ENI Energy Equity 16619053.93 1.4
DG VINCI SA Industrials Equity 15142504.07 1.28
8058 MITSUBISHI CORP Industrials Equity 14948360.76 1.26
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 14654648.74 1.24
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 14446603.6 1.22
UBSG UBS GROUP AG Financials Equity 13621797.91 1.15
1299 AIA GROUP LTD Financials Equity 13473880.06 1.14
SU SCHNEIDER ELECTRIC Industrials Equity 13404824.19 1.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11907360.79 1.01
SAP SAP Information Technology Equity 11067274.42 0.94
MFC MANULIFE FINANCIAL CORP Financials Equity 10787685.55 0.91
8031 MITSUI LTD Industrials Equity 10771635.47 0.91
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10381767.45 0.88
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10368603.4 0.88
OR LOREAL SA Consumer Staples Equity 9640950.41 0.81
BA. BAE SYSTEMS PLC Industrials Equity 9462702.66 0.8
EOAN E.ON N Utilities Equity 9237805.68 0.78
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 8428489.07 0.71
FSR FIRSTRAND LTD Financials Equity 8281654.16 0.7
INFY INFOSYS LTD Information Technology Equity 8155302.49 0.69
8001 ITOCHU CORP Industrials Equity 8124578.2 0.69
SLF SUN LIFE FINANCIAL INC Financials Equity 7992105.85 0.68
AV. AVIVA PLC Financials Equity 7700914.95 0.65
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7264443.37 0.61
REL RELX PLC Industrials Equity 6977171.74 0.59
SLHN SWISS LIFE HOLDING AG Financials Equity 6335377.38 0.54
6301 KOMATSU LTD Industrials Equity 6217250.7 0.53
NN NN GROUP NV Financials Equity 6101514.62 0.52
ML MICHELIN Consumer Discretionary Equity 5924691.54 0.5
CSL CSL LTD Health Care Equity 5911197.18 0.5
VIE VEOLIA ENVIRON. SA Utilities Equity 5899284.18 0.5
8002 MARUBENI CORP Industrials Equity 5677870.78 0.48
FTS FORTIS INC Utilities Equity 5294897.5 0.45
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5191274.0 0.44
6501 HITACHI LTD Industrials Equity 5134742.78 0.43
BBCA BANK CENTRAL ASIA Financials Equity 5071394.73 0.43
AEM AGNICO EAGLE MINES LTD Materials Equity 4953573.37 0.42
KPN KONINKLIJKE KPN NV Communication Equity 4948415.98 0.42
DB1 DEUTSCHE BOERSE AG Financials Equity 4844062.24 0.41
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4564720.52 0.39
POW POWER CORPORATION OF CANADA Financials Equity 4553656.12 0.38
9999 NETEASE INC Communication Equity 4500671.87 0.38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4442642.51 0.38
CIMB CIMB GROUP HOLDINGS Financials Equity 4400968.98 0.37
CHF CHF CASH Cash and/or Derivatives Cash 4334270.86 0.37
SRG SNAM Utilities Equity 4282893.66 0.36
4503 ASTELLAS PHARMA INC Health Care Equity 4250447.66 0.36
ATCO A ATLAS COPCO CLASS A Industrials Equity 4247116.12 0.36
8630 SOMPO HOLDINGS INC Financials Equity 4144893.57 0.35
PUB PUBLICIS GROUPE SA Communication Equity 4029738.13 0.34
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3753549.05 0.32
9432 NTT INC Communication Equity 3727133.77 0.31
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3680228.47 0.31
LR LEGRAND SA Industrials Equity 3643199.7 0.31
PST POSTE ITALIANE Financials Equity 3350481.61 0.28
OMV OMV AG Energy Equity 3323173.9 0.28
ASSA B ASSA ABLOY B Industrials Equity 3308232.9 0.28
SIKA SIKA AG Materials Equity 3281472.6 0.28
COL COLES GROUP LTD Consumer Staples Equity 3235288.86 0.27
IFC INTACT FINANCIAL CORP Financials Equity 3213248.12 0.27
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3202191.29 0.27
GIVN GIVAUDAN SA Materials Equity 3172478.94 0.27
6981 MURATA MANUFACTURING LTD Information Technology Equity 3137959.18 0.27
1605 INPEX CORP Energy Equity 3013197.91 0.25
BXB BRAMBLES LTD Industrials Equity 2997839.46 0.25
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2909528.2 0.25
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2907968.25 0.25
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2907306.49 0.25
ASRNL ASR NEDERLAND NV Financials Equity 2854281.6 0.24
4568 DAIICHI SANKYO LTD Health Care Equity 2825905.51 0.24
EVO EVOLUTION Consumer Discretionary Equity 2808601.04 0.24
ESSITY B ESSITY CLASS B Consumer Staples Equity 2707790.99 0.23
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2705486.99 0.23
8015 TOYOTA TSUSHO CORP Industrials Equity 2655111.45 0.22
TOU TOURMALINE OIL CORP Energy Equity 2617335.25 0.22
6758 SONY GROUP CORP Consumer Discretionary Equity 2587677.36 0.22
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2585093.58 0.22
SVT SEVERN TRENT PLC Utilities Equity 2526701.16 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2503161.85 0.21
AGN AEGON LTD Financials Equity 2496544.79 0.21
WKL WOLTERS KLUWER NV Industrials Equity 2475866.97 0.21
GWO GREAT WEST LIFECO INC Financials Equity 2468017.32 0.21
GEBN GEBERIT AG Industrials Equity 2453462.91 0.21
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2429538.23 0.21
HO THALES SA Industrials Equity 2345774.8 0.2
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2306705.54 0.19
NST NORTHERN STAR RESOURCES LTD Materials Equity 2299132.13 0.19
IMO IMPERIAL OIL LTD Energy Equity 2297065.13 0.19
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2241417.02 0.19
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2185962.85 0.18
TEN TENARIS SA Energy Equity 2168636.89 0.18
CPI CAPITEC LTD Financials Equity 2167329.42 0.18
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2140025.7 0.18
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2035552.86 0.17
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2013492.59 0.17
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1974689.75 0.17
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1944491.12 0.16
HEI HEIDELBERG MATERIALS AG Materials Equity 1939036.79 0.16
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1921149.34 0.16
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1881177.78 0.16
4507 SHIONOGI LTD Health Care Equity 1856858.21 0.16
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1837412.25 0.16
4452 KAO CORP Consumer Staples Equity 1830903.79 0.15
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1780475.97 0.15
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1777048.39 0.15
6326 KUBOTA CORP Industrials Equity 1772762.16 0.15
BNZL BUNZL Industrials Equity 1753291.4 0.15
FNV FRANCO NEVADA CORP Materials Equity 1738876.4 0.15
H HYDRO ONE LTD Utilities Equity 1721137.18 0.15
3231 WISTRON CORP Information Technology Equity 1688895.87 0.14
ENX EURONEXT NV Financials Equity 1683711.41 0.14
WCN WASTE CONNECTIONS INC Industrials Equity 1661339.27 0.14
METSO METSO CORPORATION Industrials Equity 1625114.69 0.14
1080 ARAB NATIONAL BANK Financials Equity 1597598.44 0.13
005830 DB INSURANCE LTD Financials Equity 1594773.02 0.13
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1571777.75 0.13
PRY PRYSMIAN Industrials Equity 1568095.41 0.13
CPU COMPUTERSHARE LTD Industrials Equity 1527603.96 0.13
IG ITALGAS Utilities Equity 1522606.23 0.13
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1483179.74 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 1483100.74 0.13
1812 KAJIMA CORP Industrials Equity 1482413.24 0.13
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1481438.93 0.13
EQT EQT Financials Equity 1443087.39 0.12
2802 AJINOMOTO INC Consumer Staples Equity 1429101.85 0.12
RO ROCHE HOLDING AG Health Care Equity 1408925.44 0.12
8795 T&D HOLDINGS INC Financials Equity 1375961.63 0.12
6762 TDK CORP Information Technology Equity 1367466.06 0.12
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1330047.79 0.11
9532 OSAKA GAS LTD Utilities Equity 1325511.77 0.11
DCC DCC PLC Energy Equity 1315525.43 0.11
JPY JPY CASH Cash and/or Derivatives Cash 1305259.56 0.11
EMG MAN GROUP PLC Financials Equity 1245752.37 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1212933.51 0.1
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1197362.9 0.1
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1191490.64 0.1
IAG IA FINANCIAL INC Financials Equity 1183129.83 0.1
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1173623.0 0.1
L LOBLAW COMPANIES LTD Consumer Staples Equity 1154439.16 0.1
6702 FUJITSU LTD Information Technology Equity 1152559.64 0.1
MRU METRO INC Consumer Staples Equity 1152223.76 0.1
BID BID CORPORATION LTD Consumer Staples Equity 1150107.22 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1117068.15 0.09
PSON PEARSON PLC Consumer Discretionary Equity 1114114.82 0.09
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1101704.09 0.09
SGE THE SAGE GROUP PLC Information Technology Equity 1090037.28 0.09
RBA RB GLOBAL INC Industrials Equity 1078647.71 0.09
SMIN SMITHS GROUP PLC Industrials Equity 1071209.26 0.09
5334 NITERRA LTD Consumer Discretionary Equity 1064937.46 0.09
AUD AUD CASH Cash and/or Derivatives Cash 1062567.49 0.09
RUI RUBIS Utilities Equity 1046923.54 0.09
8331 CHIBA BANK LTD Financials Equity 1032679.39 0.09
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1017962.17 0.09
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1014290.48 0.09
UCB UCB SA Health Care Equity 1011658.52 0.09
EUR EUR CASH Cash and/or Derivatives Cash 1001768.41 0.08
KRZ KERRY GROUP PLC Consumer Staples Equity 1001379.41 0.08
OTEX OPEN TEXT CORP Information Technology Equity 992519.62 0.08
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 983465.52 0.08
HLBANK HONG LEONG BANK Financials Equity 980957.49 0.08
ANDR ANDRITZ AG Industrials Equity 977271.09 0.08
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 966067.66 0.08
SY1 SYMRISE AG Materials Equity 966115.65 0.08
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 958013.73 0.08
ANA ACCIONA SA Utilities Equity 946472.56 0.08
4543 TERUMO CORP Health Care Equity 938181.13 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 932568.42 0.08
BVT BIDVEST GROUP LTD Industrials Equity 924233.63 0.08
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 921867.96 0.08
CRDA CRODA INTERNATIONAL PLC Materials Equity 918107.06 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 913710.71 0.08
3533 LOTES LTD Information Technology Equity 911632.64 0.08
3003 HULIC LTD Real Estate Equity 898907.18 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 893101.05 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 886943.54 0.07
6361 EBARA CORP Industrials Equity 884077.87 0.07
GJF GJENSIDIGE FORSIKRING Financials Equity 867739.69 0.07
K KINROSS GOLD CORP Materials Equity 863018.83 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 837757.36 0.07
X TMX GROUP LTD Financials Equity 830118.01 0.07
HER HERA Utilities Equity 810786.98 0.07
6988 NITTO DENKO CORP Materials Equity 807600.24 0.07
SPX SPIRAX GROUP PLC Industrials Equity 805443.33 0.07
SAP SAPUTO INC Consumer Staples Equity 799321.4 0.07
CAR CAR GROUP LTD Communication Equity 776898.26 0.07
DRX DRAX GROUP PLC Utilities Equity 765895.9 0.06
6920 LASERTEC CORP Information Technology Equity 745264.74 0.06
TIH TOROMONT INDUSTRIES LTD Industrials Equity 739053.18 0.06
4183 MITSUI CHEMICALS INC Materials Equity 734471.3 0.06
6701 NEC CORP Information Technology Equity 722091.6 0.06
6383 DAIFUKU LTD Industrials Equity 721918.56 0.06
TFII TFI INTERNATIONAL INC Industrials Equity 716847.97 0.06
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 708296.24 0.06
WEGE3 WEG SA Industrials Equity 707667.79 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 705712.3 0.06
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 697345.69 0.06
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 696445.03 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 691554.91 0.06
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 689381.45 0.06
ACO.X ATCO LTD CLASS I Utilities Equity 687234.41 0.06
FTT FINNING INTERNATIONAL INC Industrials Equity 683145.09 0.06
SBNOR SPAREBANKEN NORGE Financials Equity 681571.19 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 679858.23 0.06
MER MANILA ELECTRIC Utilities Equity 665159.27 0.06
VPK KONINKLIJKE VOPAK NV Energy Equity 664901.93 0.06
8804 TOKYO TATEMONO LTD Real Estate Equity 659904.07 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 659696.03 0.06
8334 GUNMA BANK LTD Financials Equity 655758.8 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 654268.16 0.06
QUB QUBE HOLDINGS LTD Industrials Equity 637893.19 0.05
7309 SHIMANO INC Consumer Discretionary Equity 637173.58 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 637076.34 0.05
ELI ELIA GROUP SA Utilities Equity 634547.13 0.05
HLMA HALMA PLC Information Technology Equity 628933.01 0.05
AXFO AXFOOD Consumer Staples Equity 618882.34 0.05
SDF STEADFAST GROUP LTD Financials Equity 608346.15 0.05
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 592088.92 0.05
DPLM DIPLOMA PLC Industrials Equity 581871.13 0.05
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 578056.44 0.05
DKSH DKSH HOLDING AG Industrials Equity 574319.16 0.05
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 563408.93 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 556945.36 0.05
175330 JB FINANCIAL GROUP LTD Financials Equity 556085.59 0.05
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 552452.74 0.05
BEL BHARAT ELECTRONICS LTD Industrials Equity 550216.72 0.05
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 547353.54 0.05
HUH1V HUHTAMAKI Materials Equity 538865.4 0.05
8252 MARUI GROUP LTD Financials Equity 533871.28 0.05
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 528326.93 0.04
4684 OBIC LTD Information Technology Equity 526080.44 0.04
PAG PARAGON GROUP OF COMPANIES Financials Equity 525298.05 0.04
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 518297.47 0.04
8341 77 BANK LTD Financials Equity 515712.72 0.04
AUTO AUTOTRADER GROUP PLC Communication Equity 515333.59 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 510884.35 0.04
8113 UNICHARM CORP Consumer Staples Equity 510001.5 0.04
GL9 GLANBIA PLC Consumer Staples Equity 508734.87 0.04
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 507409.17 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 496868.24 0.04
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 494353.0 0.04
GETI B GETINGE B Health Care Equity 494159.03 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 488798.99 0.04
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 488091.16 0.04
CGF CHALLENGER LTD Financials Equity 486963.18 0.04
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 476024.54 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 474027.49 0.04
IRE IREN Utilities Equity 472624.06 0.04
9364 KAMIGUMI LTD Industrials Equity 470745.79 0.04
TEMN TEMENOS AG Information Technology Equity 469481.41 0.04
6869 SYSMEX CORP Health Care Equity 461212.58 0.04
FR VALEO Consumer Discretionary Equity 461142.4 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 438655.91 0.04
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 438437.88 0.04
4088 AIR WATER INC Materials Equity 437781.75 0.04
BKW BKW N AG Utilities Equity 437076.72 0.04
3005 GETAC HOLDINGS CORP Information Technology Equity 431474.79 0.04
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 430238.88 0.04
DWS DWS GROUP & GMBH CO KGAA Financials Equity 419805.38 0.04
IPS IPSOS SA Communication Equity 418768.91 0.04
FPE3 FUCHS PREF Materials Equity 414384.63 0.04
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 413463.17 0.03
ADDT B ADDTECH CLASS B Industrials Equity 412841.15 0.03
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 410401.58 0.03
142 FIRST PACIFIC LTD Consumer Staples Equity 409438.07 0.03
AAK AAK Consumer Staples Equity 405975.44 0.03
2181 PERSOL HOLDINGS LTD Industrials Equity 405714.66 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 405360.79 0.03
GBP GBP CASH Cash and/or Derivatives Cash 404132.17 0.03
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 400277.33 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 399790.33 0.03
1951 EXEO GROUP INC Industrials Equity 399147.31 0.03
DOL DOLLARAMA INC Consumer Discretionary Equity 399034.05 0.03
5714 DOWA HOLDINGS LTD Materials Equity 390670.55 0.03
CWK CRANSWICK PLC Consumer Staples Equity 385987.13 0.03
ANTM PT ANTAM TBK Materials Equity 385821.55 0.03
HOLM B HOLMEN CLASS B Materials Equity 385223.22 0.03
7701 SHIMADZU CORP Information Technology Equity 384759.4 0.03
CAD CAD CASH Cash and/or Derivatives Cash 381614.22 0.03
7733 OLYMPUS CORP Health Care Equity 378724.41 0.03
FRAGUAB CORP FRAGUA Consumer Staples Equity 378645.32 0.03
600015 HUA XIA BANK LTD A Financials Equity 376346.91 0.03
SON SONAE SA Consumer Staples Equity 376379.49 0.03
BRAV BRAVIDA HOLDING Industrials Equity 375291.03 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 373820.45 0.03
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 372594.03 0.03
4205 ZEON JAPAN CORP Materials Equity 369896.86 0.03
BEKB BEKAERT (D) SA Materials Equity 369030.6 0.03
7729 TOKYO SEIMITSU LTD Information Technology Equity 363726.14 0.03
SAGA B SAGAX CLASS B Real Estate Equity 360722.65 0.03
NHPC NHPC LTD Utilities Equity 353458.06 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 351858.09 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 351212.26 0.03
1942 KANDENKO LTD Industrials Equity 350466.16 0.03
1944 KINDEN CORP Industrials Equity 349449.83 0.03
QQ. QINETIQ GROUP PLC Industrials Equity 348302.51 0.03
7459 MEDIPAL HOLDINGS CORP Health Care Equity 343054.64 0.03
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 340389.04 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 337940.5 0.03
STN STANTEC INC Industrials Equity 334449.53 0.03
VSVS VESUVIUS Industrials Equity 331710.88 0.03
6845 AZBIL CORP Information Technology Equity 329187.44 0.03
9697 CAPCOM LTD Communication Equity 323581.3 0.03
3092 ZOZO INC Consumer Discretionary Equity 322919.21 0.03
4151 KYOWA KIRIN LTD Health Care Equity 322514.81 0.03
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 319969.91 0.03
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 318326.41 0.03
KLR KELLER GROUP PLC Industrials Equity 318105.43 0.03
NWC NORTH WEST COMPANY INC Consumer Staples Equity 316922.99 0.03
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 315501.81 0.03
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 315215.08 0.03
9065 SANKYU INC Industrials Equity 314492.62 0.03
SWEC B SWECO CLASS B Industrials Equity 310739.68 0.03
2871 NICHIREI CORP Consumer Staples Equity 308183.96 0.03
2282 NH FOODS LTD Consumer Staples Equity 307112.45 0.03
1719 HAZAMA ANDO CORP Industrials Equity 302304.15 0.03
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 298677.82 0.03
2784 ALFRESA HOLDINGS CORP Health Care Equity 298732.88 0.03
EPR EUROPRIS Consumer Discretionary Equity 291063.03 0.02
5991 NHK SPRING LTD Consumer Discretionary Equity 289664.25 0.02
TNE TECHNOLOGY ONE LTD Information Technology Equity 289517.79 0.02
8012 NAGASE LTD Industrials Equity 282745.54 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 281273.4 0.02
3626 TIS INC Information Technology Equity 278184.27 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 274675.72 0.02
BZU BUZZI Materials Equity 273927.62 0.02
1332 NISSUI CORP Consumer Staples Equity 273955.3 0.02
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 269759.7 0.02
4403 NOF CORP Materials Equity 267719.99 0.02
5471 DAIDO STEEL LTD Materials Equity 267472.33 0.02
DKK DKK CASH Cash and/or Derivatives Cash 267332.24 0.02
8078 HANWA LTD Industrials Equity 265387.63 0.02
AUB AUB GROUP LTD Financials Equity 264917.49 0.02
MPHASIS MPHASIS LTD Information Technology Equity 263304.2 0.02
AJB AJ BELL PLC Financials Equity 261598.66 0.02
HILS HILL AND SMITH PLC Materials Equity 260733.19 0.02
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 260077.41 0.02
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 255709.13 0.02
5393 NICHIAS CORP Industrials Equity 255531.52 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 251489.85 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 251367.57 0.02
LIFCO B LIFCO CLASS B Industrials Equity 247852.61 0.02
ARE AECON GROUP INC Industrials Equity 245126.47 0.02
EMMN EMMI AG Consumer Staples Equity 244072.22 0.02
EQB EQB INC Financials Equity 242779.87 0.02
SJ STELLA JONES INC Materials Equity 242230.78 0.02
CKN CLARKSON PLC Industrials Equity 239550.74 0.02
8174 NIPPON GAS LTD Utilities Equity 238835.7 0.02
LTM LTIMINDTREE LTD Information Technology Equity 238008.85 0.02
TOM TOMRA SYSTEMS Industrials Equity 231684.49 0.02
TITC TITAN SA Materials Equity 231646.24 0.02
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 228427.34 0.02
5947 RINNAI CORP Consumer Discretionary Equity 227828.46 0.02
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 226004.4 0.02
TKA TELEKOM AUSTRIA AG Communication Equity 225571.32 0.02
CATE CATENA Real Estate Equity 224339.06 0.02
SCT SOFTCAT PLC Information Technology Equity 220190.54 0.02
4206 AICA KOGYO LTD Materials Equity 218192.42 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 216683.91 0.02
OR OR ROYALTIES INC Materials Equity 211484.51 0.02
BANB BACHEM HOLDING AG Health Care Equity 206487.8 0.02
DPM DPM METALS INC Materials Equity 206427.89 0.02
DIA DIASORIN Health Care Equity 205832.79 0.02
7994 OKAMURA CORP Industrials Equity 204529.3 0.02
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 202294.74 0.02
VID VIDRALA SA Materials Equity 200193.86 0.02
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 200000.0 0.02
9989 SUNDRUG LTD Consumer Staples Equity 199215.02 0.02
BRG BORREGAARD Materials Equity 198801.64 0.02
6532 BAYCURRENT INC Industrials Equity 188785.86 0.02
000815 SAMSUNG FIRE INS PREFERRED STOCK L Financials Equity 186629.81 0.02
LNR LINAMAR CORP Consumer Discretionary Equity 185786.68 0.02
079550 LIG NEX1 LTD Industrials Equity 185820.72 0.02
FPE FUCHS N Materials Equity 185560.78 0.02
4751 CYBER AGENT INC Communication Equity 182966.24 0.02
6005 MIURA LTD Industrials Equity 182736.76 0.02
ACP ASSECO POLAND SA Information Technology Equity 182624.71 0.02
603259 WUXI APPTEC LTD A Health Care Equity 181901.69 0.02
2201 MORINAGA LTD Consumer Staples Equity 181033.57 0.02
7984 KOKUYO LTD Industrials Equity 180193.55 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 179685.88 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 177178.45 0.01
4980 DEXERIALS CORP Information Technology Equity 175102.04 0.01
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 171750.84 0.01
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 171565.57 0.01
4203 SUMITOMO BAKELITE LTD Materials Equity 170506.91 0.01
TWD TWD CASH Cash and/or Derivatives Cash 170403.12 0.01
NEM NEMETSCHEK Information Technology Equity 169518.86 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 161146.38 0.01
ABB ABB INDIA LTD Industrials Equity 160630.95 0.01
KST PSG FIN SERVICES LTD Financials Equity 160519.48 0.01
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 158348.72 0.01
6951 JEOL LTD Information Technology Equity 156807.42 0.01
CHG CHEMRING GROUP PLC Industrials Equity 156290.7 0.01
9911 TAIWAN SAKURA CORP Consumer Discretionary Equity 154358.41 0.01
7988 NIFCO INC Consumer Discretionary Equity 151246.12 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 150994.08 0.01
6432 TAKEUCHI MFG LTD Industrials Equity 145358.79 0.01
7747 ASAHI INTECC LTD Health Care Equity 144681.65 0.01
1926 RAITO KOGYO LTD Industrials Equity 142590.68 0.01
JTC JTC PLC Financials Equity 142503.18 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 140728.86 0.01
KRW KRW CASH Cash and/or Derivatives Cash 139081.5 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 139082.94 0.01
FAGR FAGRON NV Health Care Equity 138721.02 0.01
8698 MONEX GROUP INC Financials Equity 136206.15 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 135330.18 0.01
MYR MYR CASH Cash and/or Derivatives Cash 131372.42 0.01
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 130319.39 0.01
6472 BORA PHARMACEUTICALS LTD Health Care Equity 129668.6 0.01
3433 TOCALO LTD Industrials Equity 129028.5 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 128937.58 0.01
3064 MONOTARO LTD Industrials Equity 127800.24 0.01
ALSN ALSO HOLDING AG Information Technology Equity 127695.66 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 125807.56 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 125625.88 0.01
5331 NORITAKE LTD Industrials Equity 124894.2 0.01
6368 ORGANO CORP Industrials Equity 123931.78 0.01
HUB HUB24 LTD Financials Equity 122256.46 0.01
NWL NETWEALTH GROUP LTD Financials Equity 120263.17 0.01
8850 STARTS CORP INC Real Estate Equity 119840.75 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 117588.43 0.01
SCIENTX SCIENTEX Materials Equity 116968.98 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 116507.11 0.01
6787 MEIKO ELECTRONICS LTD Information Technology Equity 116172.92 0.01
IP INTERPUMP GROUP Industrials Equity 115841.77 0.01
7846 PILOT CORP Industrials Equity 112920.15 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 112244.04 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 111547.07 0.01
9682 DTS CORP Information Technology Equity 110986.55 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 111034.88 0.01
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 107890.07 0.01
2811 KAGOME LTD Consumer Staples Equity 107439.1 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 107451.64 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 106386.78 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 105879.35 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 105949.4 0.01
9948 ARCS LTD Consumer Staples Equity 105661.62 0.01
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 104580.0 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 104128.66 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 103771.28 0.01
2154 OPEN UP GROUP INC Industrials Equity 103848.4 0.01
GASMSIA GAS MALAYSIA SDN Utilities Equity 102924.55 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 102804.84 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 102454.62 0.01
CNH CNH CASH Cash and/or Derivatives Cash 101059.17 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 100718.16 0.01
SRG SRG LTD Industrials Equity 100257.47 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 98592.43 0.01
HKD HKD CASH Cash and/or Derivatives Cash 98439.66 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 98032.08 0.01
003816 CGN POWER LTD A Utilities Equity 97135.93 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 96999.68 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 96547.69 0.01
6670 MCJ LTD Information Technology Equity 96256.94 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 95201.55 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 94454.98 0.01
3865 HOKUETSU CORP Materials Equity 94102.01 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 92973.45 0.01
MIPS MIPS Consumer Discretionary Equity 92486.17 0.01
7476 AS ONE CORP Health Care Equity 90612.24 0.01
6454 MAX LTD Industrials Equity 90159.57 0.01
9746 TKC CORP Industrials Equity 90228.53 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 89427.25 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 89093.7 0.01
300720 HANILCMT LTD Materials Equity 88261.88 0.01
HARVIA HARVIA Consumer Discretionary Equity 88199.8 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 87930.03 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 87482.95 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 86589.01 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 86219.5 0.01
2175 SMS LTD Industrials Equity 85738.74 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 85215.84 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 85253.46 0.01
601717 ZMJ GROUP LTD A Industrials Equity 85079.24 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 84498.19 0.01
8919 KATITAS LTD Real Estate Equity 84516.76 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 84239.26 0.01
8283 PALTAC CORP Consumer Discretionary Equity 83370.64 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 83244.93 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 83258.42 0.01
6750 ELECOM LTD Information Technology Equity 82550.55 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 81886.73 0.01
000100 YUHAN CORP Health Care Equity 81611.17 0.01
SOL SOL Materials Equity 81536.13 0.01
BEIA B BEIJER ALMA CLASS B Industrials Equity 81361.61 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 81021.35 0.01
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 79936.84 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 79593.57 0.01
6491 PEGAVISION CORPORATION CORP Health Care Equity 79299.51 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 79139.78 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 78311.62 0.01
CRISIL CRISIL LTD Financials Equity 77850.74 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 77770.46 0.01
AOF ATOSS SOFTWARE Information Technology Equity 77209.85 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 75535.35 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 74861.28 0.01
506 CHINA FOODS LTD Consumer Staples Equity 73569.97 0.01
2733 ARATA CORP Consumer Discretionary Equity 73601.05 0.01
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 73351.92 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 72378.44 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 72220.61 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 70312.69 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 68807.17 0.01
PME PRO MEDICUS LTD Health Care Equity 67570.82 0.01
505790 SCHAEFFLER INDIA LTD Consumer Discretionary Equity 67608.92 0.01
6561 CHIEF TELECOM INC Communication Equity 67284.44 0.01
2384 SBS HOLDINGS INC Industrials Equity 67243.49 0.01
9974 BELC LTD Consumer Staples Equity 66798.33 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 65751.05 0.01
002318 ZHEJIANG JIULI HI-TECH METALS LTD Materials Equity 65391.42 0.01
RENT4 LOCALIZA RENT A CAR PRF SA Industrials Equity 65259.19 0.01
031980 PSK HOLDINGS INC Information Technology Equity 65000.98 0.01
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 64296.02 0.01
8194 LIFE CORP Consumer Staples Equity 64202.64 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 63882.88 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 62860.55 0.01
KGB KELINGTON GROUP Industrials Equity 62217.54 0.01
035720 KAKAO CORP Communication Equity 59967.3 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 59989.34 0.01
MXN MXN CASH Cash and/or Derivatives Cash 58496.22 0.0
9037 HAMAKYOREX LTD Industrials Equity 58356.06 0.0
4368 FUSO CHEMICAL LTD Materials Equity 58246.34 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 57020.6 0.0
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 56906.8 0.0
2685 AND ST HD LTD Consumer Discretionary Equity 56695.82 0.0
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 55666.32 0.0
600710 SUMEC CORP LTD A Industrials Equity 55215.95 0.0
NEU NEUCA SA Health Care Equity 55171.49 0.0
6516 SANYO DENKI LTD Industrials Equity 54227.41 0.0
BRL BRL CASH Cash and/or Derivatives Cash 52405.22 0.0
REG1V REVENIO GROUP Health Care Equity 52146.74 0.0
NBCC NBCC INDIA LTD Industrials Equity 51576.12 0.0
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 51631.71 0.0
4812 DENTSU SOKEN INC Information Technology Equity 51481.24 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 51520.74 0.0
SCANFL SCANFIL Information Technology Equity 50764.92 0.0
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Utilities Equity 49679.33 0.0
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 49591.9 0.0
161890 KOLMAR KOREA LTD Consumer Staples Equity 48868.49 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 48578.85 0.0
7821 MAEDA KOSEN LTD Materials Equity 48298.69 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 46942.54 0.0
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 45990.44 0.0
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 45755.9 0.0
BERG B BERGMAN & BEVING CLASS B Industrials Equity 45440.57 0.0
7906 YONEX LTD Consumer Discretionary Equity 45490.45 0.0
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 45338.3 0.0
603605 PROYA COSMETICS LTD A Consumer Staples Equity 45191.48 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 45027.78 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 44396.37 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 44173.8 0.0
2678 ASKUL CORP Consumer Discretionary Equity 43993.23 0.0
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 43938.28 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 43700.43 0.0
CBF CYBER FOLKS SA Communication Equity 42810.33 0.0
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 42475.82 0.0
8218 KOMERI LTD Consumer Discretionary Equity 42408.85 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 41908.36 0.0
6420 GALILEI LTD Industrials Equity 41932.35 0.0
128940 HANMI PHARM LTD Health Care Equity 41530.53 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 41222.87 0.0
BYD BOYD GROUP SERVICES INC Industrials Equity 40683.84 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 37612.46 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 37440.22 0.0
4722 FUTURE CORP Information Technology Equity 36120.25 0.0
TRY TRY CASH Cash and/or Derivatives Cash 35497.3 0.0
214150 CLASSYS INC Health Care Equity 34026.9 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 23912.98 0.0
PHP PHP CASH Cash and/or Derivatives Cash 22957.9 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 19334.72 0.0
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 18801.37 0.0
NOK NOK CASH Cash and/or Derivatives Cash 18254.31 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 17363.11 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 11887.52 0.0
CHF CHF/USD Cash and/or Derivatives FX 6671.25 0.0
PLN PLN CASH Cash and/or Derivatives Cash 6177.86 0.0
INR INR CASH Cash and/or Derivatives Cash 4595.45 0.0
JPY JPY/USD Cash and/or Derivatives FX 3045.2 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 2962.08 0.0
SEK SEK CASH Cash and/or Derivatives Cash 2329.65 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2032.79 0.0
EUR EUR/USD Cash and/or Derivatives FX 910.06 0.0
GBP GBP/USD Cash and/or Derivatives FX 546.04 0.0
AUD AUD/USD Cash and/or Derivatives FX 611.01 0.0
IDR IDR/USD Cash and/or Derivatives FX 211.63 0.0
HUF HUF CASH Cash and/or Derivatives Cash 72.16 0.0
SGD SGD CASH Cash and/or Derivatives Cash 100.99 0.0
ILS ILS CASH Cash and/or Derivatives Cash 104.9 0.0
IDR IDR/USD Cash and/or Derivatives FX 96.08 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.27 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.57 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.52 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
SAR SAR/USD Cash and/or Derivatives FX -133.0 0.0
SAR SAR/USD Cash and/or Derivatives FX -103.78 0.0
KRW KRW/USD Cash and/or Derivatives FX -850.09 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -315289.74 -0.03
IDR IDR CASH Cash and/or Derivatives Cash -458730.59 -0.04
USD USD CASH Cash and/or Derivatives Cash -3645673.15 -0.31
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