ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 603 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 43323006.53 3.54
RY ROYAL BANK OF CANADA Financials Equity 35414023.43 2.89
NESN NESTLE SA Consumer Staples Equity 35301516.47 2.88
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 35185968.41 2.87
ROP ROCHE PS PAR AG Health Care Equity 32274131.26 2.64
NOVN NOVARTIS AG Health Care Equity 31517836.68 2.57
NOVO B NOVO NORDISK CLASS B Health Care Equity 31297062.98 2.56
TD TORONTO DOMINION Financials Equity 29661028.06 2.42
SAN SANOFI SA Health Care Equity 28730596.47 2.35
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 26440749.19 2.16
IBE IBERDROLA SA Utilities Equity 26140042.97 2.14
CS AXA SA Financials Equity 24342469.71 1.99
ENEL ENEL Utilities Equity 24041368.1 1.96
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 23230123.51 1.9
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19054831.76 1.56
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 16939802.59 1.38
UBSG UBS GROUP AG Financials Equity 16625696.72 1.36
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 15675367.11 1.28
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 14753234.69 1.21
SU SCHNEIDER ELECTRIC Industrials Equity 14721718.45 1.2
DG VINCI SA Industrials Equity 14575533.45 1.19
ENI ENI Energy Equity 13862103.21 1.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13418837.0 1.1
MFC MANULIFE FINANCIAL CORP Financials Equity 13363300.48 1.09
SAP SAP Information Technology Equity 12818211.31 1.05
1299 AIA GROUP LTD Financials Equity 12437914.53 1.02
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12021110.31 0.98
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11677212.67 0.95
OR LOREAL SA Consumer Staples Equity 10885685.25 0.89
8058 MITSUBISHI CORP Industrials Equity 10464499.55 0.85
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10141850.73 0.83
INFY INFOSYS LTD Information Technology Equity 8836985.41 0.72
SLF SUN LIFE FINANCIAL INC Financials Equity 8537404.93 0.7
FSR FIRSTRAND LTD Financials Equity 8474179.72 0.69
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8453396.65 0.69
REL RELX PLC Industrials Equity 8352754.5 0.68
AV. AVIVA PLC Financials Equity 8039659.46 0.66
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7816779.3 0.64
EOAN E.ON N Utilities Equity 7635074.24 0.62
SLHN SWISS LIFE HOLDING AG Financials Equity 7482726.02 0.61
CSL CSL LTD Health Care Equity 7482187.21 0.61
8031 MITSUI LTD Industrials Equity 7335840.26 0.6
8001 ITOCHU CORP Industrials Equity 7206357.17 0.59
NN NN GROUP NV Financials Equity 6521157.81 0.53
BA. BAE SYSTEMS PLC Industrials Equity 6267202.27 0.51
6501 HITACHI LTD Industrials Equity 6061515.94 0.5
VIE VEOLIA ENVIRON. SA Utilities Equity 6015783.73 0.49
ML MICHELIN Consumer Discretionary Equity 5995619.49 0.49
POW POWER CORPORATION OF CANADA Financials Equity 5608440.96 0.46
PUB PUBLICIS GROUPE SA Communication Equity 5193309.84 0.42
8002 MARUBENI CORP Industrials Equity 5109637.94 0.42
9999 NETEASE INC Communication Equity 5080622.14 0.42
6301 KOMATSU LTD Industrials Equity 5066417.98 0.41
DB1 DEUTSCHE BOERSE AG Financials Equity 5034209.2 0.41
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 5006128.51 0.41
ATCO A ATLAS COPCO CLASS A Industrials Equity 4807024.6 0.39
FTS FORTIS INC Utilities Equity 4690520.0 0.38
BBCA BANK CENTRAL ASIA Financials Equity 4536347.54 0.37
CIMB CIMB GROUP HOLDINGS Financials Equity 4403409.84 0.36
6981 MURATA MANUFACTURING LTD Information Technology Equity 4115783.2 0.34
KPN KONINKLIJKE KPN NV Communication Equity 4113404.0 0.34
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4072045.39 0.33
SRG SNAM Utilities Equity 4039837.62 0.33
LR LEGRAND SA Industrials Equity 4035186.97 0.33
SIKA SIKA AG Materials Equity 4004277.03 0.33
CHF CHF CASH Cash and/or Derivatives Cash 3956469.85 0.32
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3883730.03 0.32
4503 ASTELLAS PHARMA INC Health Care Equity 3846555.28 0.31
COL COLES GROUP LTD Consumer Staples Equity 3816339.66 0.31
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3792246.66 0.31
GIVN GIVAUDAN SA Materials Equity 3765362.5 0.31
ASSA B ASSA ABLOY B Industrials Equity 3762002.43 0.31
AEM AGNICO EAGLE MINES LTD Materials Equity 3760398.82 0.31
8630 SOMPO HOLDINGS INC Financials Equity 3747273.13 0.31
9432 NTT INC Communication Equity 3714815.52 0.3
IFC INTACT FINANCIAL CORP Financials Equity 3690116.83 0.3
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3639659.68 0.3
EVO EVOLUTION Consumer Discretionary Equity 3597534.6 0.29
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3574382.38 0.29
6758 SONY GROUP CORP Consumer Discretionary Equity 3475391.99 0.28
PST POSTE ITALIANE Financials Equity 3371904.08 0.28
WKL WOLTERS KLUWER NV Industrials Equity 3368961.75 0.28
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3311670.48 0.27
ASRNL ASR NEDERLAND NV Financials Equity 3217582.57 0.26
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3075113.63 0.25
AGN AEGON LTD Financials Equity 3073751.18 0.25
4568 DAIICHI SANKYO LTD Health Care Equity 3058241.43 0.25
BXB BRAMBLES LTD Industrials Equity 3027992.99 0.25
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2922759.33 0.24
GWO GREAT WEST LIFECO INC Financials Equity 2820856.73 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 2820607.64 0.23
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2785110.18 0.23
WEGE3 WEG SA Industrials Equity 2770357.36 0.23
OMV OMV AG Energy Equity 2700488.51 0.22
ESSITY B ESSITY CLASS B Consumer Staples Equity 2683153.25 0.22
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2656528.01 0.22
GEBN GEBERIT AG Industrials Equity 2630793.18 0.21
TOU TOURMALINE OIL CORP Energy Equity 2589828.31 0.21
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2557233.25 0.21
JPY JPY CASH Cash and/or Derivatives Cash 2550959.8 0.21
NST NORTHERN STAR RESOURCES LTD Materials Equity 2541151.24 0.21
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2387283.9 0.2
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2371138.09 0.19
1605 INPEX CORP Energy Equity 2349819.75 0.19
SVT SEVERN TRENT PLC Utilities Equity 2340553.79 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2314959.41 0.19
CPI CAPITEC LTD Financials Equity 2311275.18 0.19
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2281252.63 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2236840.22 0.18
8015 TOYOTA TSUSHO CORP Industrials Equity 2215321.15 0.18
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2191391.81 0.18
3231 WISTRON CORP Information Technology Equity 2189616.0 0.18
CPU COMPUTERSHARE LTD Industrials Equity 2162971.84 0.18
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2142424.65 0.18
HO THALES SA Industrials Equity 2113086.58 0.17
6762 TDK CORP Information Technology Equity 2072283.31 0.17
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2071113.0 0.17
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1997498.51 0.16
EQT EQT Financials Equity 1984169.03 0.16
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 1981059.93 0.16
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1965938.35 0.16
PRY PRYSMIAN Industrials Equity 1841362.93 0.15
BNZL BUNZL Industrials Equity 1779138.52 0.15
4452 KAO CORP Consumer Staples Equity 1768394.72 0.14
WCN WASTE CONNECTIONS INC Industrials Equity 1737503.45 0.14
TEN TENARIS SA Energy Equity 1720634.34 0.14
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1717147.89 0.14
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1713293.73 0.14
1080 ARAB NATIONAL BANK Financials Equity 1691756.08 0.14
IMO IMPERIAL OIL LTD Energy Equity 1665335.16 0.14
METSO METSO CORPORATION Industrials Equity 1647529.2 0.13
ENX EURONEXT NV Financials Equity 1643568.05 0.13
SGE THE SAGE GROUP PLC Information Technology Equity 1590184.87 0.13
IAG IA FINANCIAL INC Financials Equity 1589859.39 0.13
H HYDRO ONE LTD Utilities Equity 1528229.22 0.12
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1477668.11 0.12
6326 KUBOTA CORP Industrials Equity 1471178.33 0.12
IG ITALGAS Utilities Equity 1433944.8 0.12
DCC DCC PLC Energy Equity 1420334.24 0.12
1812 KAJIMA CORP Industrials Equity 1388749.57 0.11
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1385498.88 0.11
4507 SHIONOGI LTD Health Care Equity 1378495.97 0.11
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1356900.51 0.11
6702 FUJITSU LTD Information Technology Equity 1353226.54 0.11
FNV FRANCO NEVADA CORP Materials Equity 1346551.9 0.11
RO ROCHE HOLDING AG Health Care Equity 1345431.7 0.11
8795 T&D HOLDINGS INC Financials Equity 1321989.91 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1313751.97 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1310766.47 0.11
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1310297.04 0.11
OTEX OPEN TEXT CORP Information Technology Equity 1299769.22 0.11
PSON PEARSON PLC Consumer Discretionary Equity 1267209.89 0.1
2802 AJINOMOTO INC Consumer Staples Equity 1258816.96 0.1
BID BID CORPORATION LTD Consumer Staples Equity 1226892.51 0.1
MRU METRO INC Consumer Staples Equity 1193790.47 0.1
RBA RB GLOBAL INC Industrials Equity 1181868.15 0.1
6920 LASERTEC CORP Information Technology Equity 1158245.82 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 1155245.45 0.09
L LOBLAW COMPANIES LTD Consumer Staples Equity 1147213.81 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 1142823.18 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1133711.29 0.09
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1126476.22 0.09
4543 TERUMO CORP Health Care Equity 1118841.42 0.09
CAR CAR GROUP LTD Communication Equity 1093227.22 0.09
5334 NITERRA LTD Consumer Discretionary Equity 1084931.51 0.09
CRDA CRODA INTERNATIONAL PLC Materials Equity 1082908.63 0.09
ANDR ANDRITZ AG Industrials Equity 1077748.71 0.09
9532 OSAKA GAS LTD Utilities Equity 1076245.89 0.09
RUI RUBIS Utilities Equity 1057688.23 0.09
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1057708.51 0.09
3533 LOTES LTD Information Technology Equity 1053353.03 0.09
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1049583.17 0.09
005830 DB INSURANCE LTD Financials Equity 1045106.96 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1044609.53 0.09
X TMX GROUP LTD Financials Equity 1042081.7 0.09
GBP GBP CASH Cash and/or Derivatives Cash 1039913.42 0.08
6701 NEC CORP Information Technology Equity 1032723.11 0.08
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1029344.01 0.08
EMG MAN GROUP PLC Financials Equity 1013053.05 0.08
6988 NITTO DENKO CORP Materials Equity 1008605.37 0.08
SY1 SYMRISE AG Materials Equity 1003792.05 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1000764.41 0.08
UCB UCB SA Health Care Equity 968295.74 0.08
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 953284.69 0.08
HLBANK HONG LEONG BANK Financials Equity 951416.9 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 951156.47 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 949090.75 0.08
GJF GJENSIDIGE FORSIKRING Financials Equity 948525.83 0.08
BVT BIDVEST GROUP LTD Industrials Equity 947489.6 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 924629.32 0.08
TFII TFI INTERNATIONAL INC Industrials Equity 909448.45 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 908165.86 0.07
ANA ACCIONA SA Utilities Equity 905747.54 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 893865.4 0.07
6383 DAIFUKU LTD Industrials Equity 886881.92 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 883716.5 0.07
SPX SPIRAX GROUP PLC Industrials Equity 883722.97 0.07
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 878433.9 0.07
8331 CHIBA BANK LTD Financials Equity 871361.4 0.07
3003 HULIC LTD Real Estate Equity 866276.92 0.07
EUR EUR CASH Cash and/or Derivatives Cash 862932.61 0.07
HER HERA Utilities Equity 832149.79 0.07
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 828184.94 0.07
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 828018.74 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 819222.17 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 817234.8 0.07
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 814796.69 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 812879.85 0.07
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 803584.2 0.07
6361 EBARA CORP Industrials Equity 801394.31 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 797974.99 0.07
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 797384.28 0.07
K KINROSS GOLD CORP Materials Equity 792877.74 0.06
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 785540.89 0.06
DPLM DIPLOMA PLC Industrials Equity 777360.27 0.06
SDF STEADFAST GROUP LTD Financials Equity 776866.21 0.06
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 755222.39 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 750183.38 0.06
7309 SHIMANO INC Consumer Discretionary Equity 739801.26 0.06
HLMA HALMA PLC Information Technology Equity 736188.08 0.06
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 734632.92 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 726738.03 0.06
SBNOR SPAREBANKEN NORGE Financials Equity 709787.78 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 703718.81 0.06
4183 MITSUI CHEMICALS INC Materials Equity 698915.39 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 698122.77 0.06
SAP SAPUTO INC Consumer Staples Equity 692143.83 0.06
FTT FINNING INTERNATIONAL INC Industrials Equity 689944.94 0.06
MER MANILA ELECTRIC Utilities Equity 683033.65 0.06
DRX DRAX GROUP PLC Utilities Equity 677843.52 0.06
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 673979.47 0.06
7733 OLYMPUS CORP Health Care Equity 671752.3 0.05
TIH TOROMONT INDUSTRIES LTD Industrials Equity 662985.28 0.05
4684 OBIC LTD Information Technology Equity 654368.2 0.05
QUB QUBE HOLDINGS LTD Industrials Equity 654064.93 0.05
CGF CHALLENGER LTD Financials Equity 653149.03 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 620413.06 0.05
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 607725.71 0.05
PAG PARAGON GROUP OF COMPANIES Financials Equity 593509.06 0.05
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 591462.08 0.05
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 588930.82 0.05
ACO.X ATCO LTD CLASS I Utilities Equity 577278.67 0.05
DKSH DKSH HOLDING AG Industrials Equity 573600.61 0.05
8113 UNICHARM CORP Consumer Staples Equity 573569.48 0.05
GETI B GETINGE B Health Care Equity 568118.71 0.05
8334 GUNMA BANK LTD Financials Equity 558709.76 0.05
FR VALEO Consumer Discretionary Equity 555310.83 0.05
CAD CAD CASH Cash and/or Derivatives Cash 553509.73 0.05
ELI ELIA GROUP SA Utilities Equity 548619.25 0.04
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 538279.69 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 538061.5 0.04
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 537522.96 0.04
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 528646.71 0.04
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 528232.39 0.04
BKW BKW N AG Utilities Equity 525900.92 0.04
8804 TOKYO TATEMONO LTD Real Estate Equity 523292.69 0.04
175330 JB FINANCIAL GROUP LTD Financials Equity 522023.85 0.04
GL9 GLANBIA PLC Consumer Staples Equity 518482.32 0.04
8252 MARUI GROUP LTD Financials Equity 518295.04 0.04
FPE3 FUCHS PREF Materials Equity 516340.47 0.04
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 513746.28 0.04
HUH1V HUHTAMAKI Materials Equity 513773.32 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 508414.91 0.04
3626 TIS INC Information Technology Equity 508244.26 0.04
ADDT B ADDTECH CLASS B Industrials Equity 506851.74 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 504043.72 0.04
AAK AAK Consumer Staples Equity 503360.77 0.04
4088 AIR WATER INC Materials Equity 501857.62 0.04
2181 PERSOL HOLDINGS LTD Industrials Equity 498315.79 0.04
IRE IREN Utilities Equity 491129.77 0.04
VPK KONINKLIJKE VOPAK NV Energy Equity 490318.5 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 485010.39 0.04
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 475752.14 0.04
AXFO AXFOOD Consumer Staples Equity 474832.02 0.04
TEMN TEMENOS AG Information Technology Equity 470670.95 0.04
BEL BHARAT ELECTRONICS LTD Industrials Equity 464060.55 0.04
6869 SYSMEX CORP Health Care Equity 460359.24 0.04
SAGA B SAGAX CLASS B Real Estate Equity 455558.39 0.04
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 450713.37 0.04
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 448634.61 0.04
7701 SHIMADZU CORP Information Technology Equity 448390.96 0.04
DWS DWS GROUP & GMBH CO KGAA Financials Equity 441180.41 0.04
9364 KAMIGUMI LTD Industrials Equity 434634.65 0.04
IPS IPSOS SA Communication Equity 429531.77 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 425610.0 0.03
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 415866.1 0.03
4151 KYOWA KIRIN LTD Health Care Equity 414263.82 0.03
6532 BAYCURRENT INC Industrials Equity 413482.96 0.03
8341 77 BANK LTD Financials Equity 413239.4 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 413195.41 0.03
1951 EXEO GROUP INC Industrials Equity 411828.16 0.03
ANTM PT ANTAM TBK Materials Equity 411537.01 0.03
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 403868.22 0.03
142 FIRST PACIFIC LTD Consumer Staples Equity 403140.08 0.03
CWK CRANSWICK PLC Consumer Staples Equity 401634.66 0.03
AUB AUB GROUP LTD Financials Equity 395088.56 0.03
BEKB BEKAERT (D) SA Materials Equity 388188.23 0.03
AJB AJ BELL PLC Financials Equity 385012.47 0.03
SWEC B SWECO CLASS B Industrials Equity 384555.69 0.03
SON SONAE SA Consumer Staples Equity 378387.9 0.03
FRAGUAB CORP FRAGUA Consumer Staples Equity 376781.4 0.03
9697 CAPCOM LTD Communication Equity 375442.78 0.03
600015 HUA XIA BANK LTD A Financials Equity 374509.86 0.03
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 372000.0 0.03
BZU BUZZI Materials Equity 370078.59 0.03
HOLM B HOLMEN CLASS B Materials Equity 364787.35 0.03
BRAV BRAVIDA HOLDING Industrials Equity 364295.52 0.03
NHPC NHPC LTD Utilities Equity 362240.19 0.03
6845 AZBIL CORP Information Technology Equity 360483.37 0.03
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 360200.31 0.03
DOL DOLLARAMA INC Consumer Discretionary Equity 357507.59 0.03
3092 ZOZO INC Consumer Discretionary Equity 357350.87 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 355253.12 0.03
VSVS VESUVIUS Industrials Equity 355149.38 0.03
MPHASIS MPHASIS LTD Information Technology Equity 354762.92 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 351832.17 0.03
4403 NOF CORP Materials Equity 341433.81 0.03
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 340857.97 0.03
LTM LTM LTD Information Technology Equity 340366.69 0.03
4205 ZEON JAPAN CORP Materials Equity 339652.05 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 336486.18 0.03
1942 KANDENKO LTD Industrials Equity 335051.57 0.03
STN STANTEC INC Industrials Equity 334414.24 0.03
1944 KINDEN CORP Industrials Equity 330114.42 0.03
7459 MEDIPAL HOLDINGS CORP Health Care Equity 329228.86 0.03
ACP ASSECO POLAND SA Information Technology Equity 328464.81 0.03
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 327588.09 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 327611.48 0.03
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 324738.26 0.03
EPR EUROPRIS Consumer Discretionary Equity 322986.29 0.03
LIFCO B LIFCO CLASS B Industrials Equity 321638.88 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 317488.48 0.03
7729 TOKYO SEIMITSU LTD Information Technology Equity 316899.16 0.03
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 314849.06 0.03
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 312807.75 0.03
QQ. QINETIQ GROUP PLC Industrials Equity 312456.23 0.03
3005 GETAC HOLDINGS CORP Information Technology Equity 310013.82 0.03
SCT SOFTCAT PLC Information Technology Equity 308077.47 0.03
HILS HILL AND SMITH PLC Materials Equity 301828.19 0.02
NWC NORTH WEST COMPANY INC Consumer Staples Equity 301644.92 0.02
DKK DKK CASH Cash and/or Derivatives Cash 296455.93 0.02
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 294520.44 0.02
2282 NH FOODS LTD Consumer Staples Equity 293383.28 0.02
1719 HAZAMA ANDO CORP Industrials Equity 292568.88 0.02
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 291430.45 0.02
2784 ALFRESA HOLDINGS CORP Health Care Equity 290565.19 0.02
9065 SANKYU INC Industrials Equity 289197.83 0.02
5991 NHK SPRING LTD Consumer Discretionary Equity 288146.14 0.02
2871 NICHIREI CORP Consumer Staples Equity 288048.65 0.02
8012 NAGASE LTD Industrials Equity 283144.73 0.02
ARE AECON GROUP INC Industrials Equity 274429.15 0.02
KLR KELLER GROUP PLC Industrials Equity 272953.91 0.02
5393 NICHIAS CORP Industrials Equity 272703.68 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 271914.2 0.02
VID VIDRALA SA Materials Equity 270778.04 0.02
EQB EQB INC Financials Equity 270648.08 0.02
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 268177.96 0.02
4980 DEXERIALS CORP Information Technology Equity 267758.06 0.02
8078 HANWA LTD Industrials Equity 266512.02 0.02
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 264437.7 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 260454.67 0.02
7984 KOKUYO LTD Industrials Equity 255387.35 0.02
CKN CLARKSON PLC Industrials Equity 248576.9 0.02
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 247847.4 0.02
EMMN EMMI AG Consumer Staples Equity 245019.08 0.02
TITC TITAN SA Materials Equity 239690.18 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 239485.91 0.02
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 239502.41 0.02
1332 NISSUI CORP Consumer Staples Equity 238857.72 0.02
TKA TELEKOM AUSTRIA AG Communication Equity 237154.2 0.02
5471 DAIDO STEEL LTD Materials Equity 235196.39 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 233644.39 0.02
9989 SUNDRUG LTD Consumer Staples Equity 231997.74 0.02
OR OR ROYALTIES INC Materials Equity 231141.05 0.02
5714 DOWA HOLDINGS LTD Materials Equity 229660.51 0.02
BANB BACHEM HOLDING AG Health Care Equity 226103.03 0.02
TOM TOMRA SYSTEMS Industrials Equity 223801.75 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 222436.42 0.02
8174 NIPPON GAS LTD Utilities Equity 222279.87 0.02
CATE CATENA Real Estate Equity 219699.75 0.02
NEM NEMETSCHEK Information Technology Equity 219455.31 0.02
SJ STELLA JONES INC Materials Equity 217364.61 0.02
6432 TAKEUCHI MFG LTD Industrials Equity 216670.32 0.02
5947 RINNAI CORP Consumer Discretionary Equity 209231.69 0.02
BRG BORREGAARD Materials Equity 205791.25 0.02
4206 AICA KOGYO LTD Materials Equity 203660.7 0.02
FPE FUCHS N Materials Equity 202993.28 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 200119.12 0.02
3064 MONOTARO LTD Industrials Equity 199565.22 0.02
7994 OKAMURA CORP Industrials Equity 199302.84 0.02
DIA DIASORIN Health Care Equity 196355.27 0.02
603259 WUXI APPTEC LTD A Health Care Equity 196212.33 0.02
NAUKRI INFO EDGE INDIA LTD Communication Equity 188551.08 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 188045.18 0.02
LNR LINAMAR CORP Consumer Discretionary Equity 185906.05 0.02
2201 MORINAGA LTD Consumer Staples Equity 183370.11 0.01
ABB ABB INDIA LTD Industrials Equity 182575.86 0.01
6005 MIURA LTD Industrials Equity 177649.6 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 177214.23 0.01
KST PSG FIN SERVICES LTD Financials Equity 176628.79 0.01
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 173236.26 0.01
HUB HUB24 LTD Financials Equity 172782.96 0.01
IP INTERPUMP GROUP Industrials Equity 172606.37 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 172207.77 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 172039.91 0.01
000815 SAMSUNG FIRE INS PREFERRED STOCK L Financials Equity 171105.95 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 170750.04 0.01
DPM DPM METALS INC Materials Equity 167093.35 0.01
IDR IDR CASH Cash and/or Derivatives Cash 166193.13 0.01
6951 JEOL LTD Information Technology Equity 164997.34 0.01
4203 SUMITOMO BAKELITE LTD Materials Equity 164101.44 0.01
4751 CYBER AGENT INC Communication Equity 161915.93 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 160446.38 0.01
CHG CHEMRING GROUP PLC Industrials Equity 153752.15 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 153264.16 0.01
7747 ASAHI INTECC LTD Health Care Equity 151443.53 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 151353.25 0.01
FAGR FAGRON NV Health Care Equity 150286.31 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 147112.45 0.01
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 146104.51 0.01
JTC JTC PLC Financials Equity 145316.1 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 144896.15 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 144697.82 0.01
7988 NIFCO INC Consumer Discretionary Equity 144394.22 0.01
3433 TOCALO LTD Industrials Equity 140804.36 0.01
9911 TAIWAN SAKURA CORP Consumer Discretionary Equity 140698.73 0.01
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 137808.71 0.01
NWL NETWEALTH GROUP LTD Financials Equity 137352.52 0.01
PME PRO MEDICUS LTD Health Care Equity 133355.26 0.01
ALSN ALSO HOLDING AG Information Technology Equity 131366.57 0.01
1926 RAITO KOGYO LTD Industrials Equity 130685.56 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 129820.43 0.01
6368 ORGANO CORP Industrials Equity 129262.41 0.01
6787 MEIKO ELECTRONICS LTD Information Technology Equity 129199.71 0.01
8698 MONEX GROUP INC Financials Equity 127229.87 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 126167.95 0.01
SRG SRG LTD Industrials Equity 124967.55 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 124272.22 0.01
5331 NORITAKE LTD Industrials Equity 123945.96 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 122961.81 0.01
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 122586.9 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 122233.28 0.01
SCIENTX SCIENTEX Materials Equity 118738.71 0.01
7846 PILOT CORP Industrials Equity 117289.74 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 115593.24 0.01
8850 STARTS CORP INC Real Estate Equity 114711.14 0.01
MIPS MIPS Consumer Discretionary Equity 114457.81 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 110960.82 0.01
003816 CGN POWER LTD A Utilities Equity 109435.24 0.01
9682 DTS CORP Information Technology Equity 107300.71 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 106889.57 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 106123.32 0.01
6472 BORA PHARMACEUTICALS LTD Health Care Equity 103839.98 0.01
2154 OPEN UP GROUP INC Industrials Equity 100693.4 0.01
2811 KAGOME LTD Consumer Staples Equity 100736.65 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 100664.84 0.01
GASMSIA GAS MALAYSIA SDN Utilities Equity 100357.38 0.01
BEIA B BEIJER ALMA CLASS B Industrials Equity 99481.15 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 99025.11 0.01
9948 ARCS LTD Consumer Staples Equity 98601.92 0.01
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 97995.66 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 98077.18 0.01
NOK NOK CASH Cash and/or Derivatives Cash 97132.34 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 96398.23 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 94988.88 0.01
SOL SOL Materials Equity 94545.38 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 93989.67 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 93031.57 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 91266.3 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 91031.63 0.01
HARVIA HARVIA Consumer Discretionary Equity 90812.69 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 90127.85 0.01
300720 HANILCMT LTD Materials Equity 89666.4 0.01
2175 SMS LTD Industrials Equity 89398.45 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 89150.81 0.01
USD USD CASH Cash and/or Derivatives Cash 88510.83 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 88360.06 0.01
9746 TKC CORP Industrials Equity 88266.83 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 87924.52 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 86774.74 0.01
6454 MAX LTD Industrials Equity 84812.39 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 84829.4 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 84668.19 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 84313.34 0.01
7476 AS ONE CORP Health Care Equity 83872.29 0.01
214450 PHARMARESEARCH LTD Health Care Equity 82477.35 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 82508.65 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 82520.92 0.01
3865 HOKUETSU CORP Materials Equity 81464.53 0.01
CRISIL CRISIL LTD Financials Equity 80996.18 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 81012.37 0.01
6491 PEGAVISION CORPORATION CORP Health Care Equity 81073.35 0.01
8283 PALTAC CORP Consumer Discretionary Equity 80960.47 0.01
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 80812.17 0.01
AOF ATOSS SOFTWARE Information Technology Equity 79769.13 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 79357.51 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 79082.38 0.01
6750 ELECOM LTD Information Technology Equity 78242.06 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 78011.35 0.01
000100 YUHAN CORP Health Care Equity 77155.74 0.01
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 76161.92 0.01
601717 ZMJ GROUP LTD A Industrials Equity 75724.67 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 75635.66 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 75643.76 0.01
8919 KATITAS LTD Real Estate Equity 75358.14 0.01
KGB KELINGTON GROUP Industrials Equity 74873.9 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 73053.22 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 72037.07 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 71836.2 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 71265.14 0.01
505790 SCHAEFFLER INDIA LTD Consumer Discretionary Equity 70270.27 0.01
TWD TWD CASH Cash and/or Derivatives Cash 69387.06 0.01
MXN MXN CASH Cash and/or Derivatives Cash 69131.82 0.01
6561 CHIEF TELECOM INC Communication Equity 69205.47 0.01
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 68587.83 0.01
031980 PSK HOLDINGS INC Information Technology Equity 68134.41 0.01
2733 ARATA CORP Consumer Discretionary Equity 67850.54 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 67646.78 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 67671.86 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 66632.64 0.01
2384 SBS HOLDINGS INC Industrials Equity 66098.24 0.01
506 CHINA FOODS LTD Consumer Staples Equity 65614.87 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 65080.23 0.01
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 65027.58 0.01
8194 LIFE CORP Consumer Staples Equity 64349.08 0.01
161890 KOLMAR KOREA LTD Consumer Staples Equity 63627.83 0.01
6516 SANYO DENKI LTD Industrials Equity 63646.91 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 63421.21 0.01
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 63437.93 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 61954.17 0.01
9974 BELC LTD Consumer Staples Equity 61966.71 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 61088.99 0.0
9699 NISHIO HOLDINGS LTD Industrials Equity 60778.66 0.0
2685 AND ST HD LTD Consumer Discretionary Equity 58596.91 0.0
002318 ZHEJIANG JIULI HI-TECH METALS LTD Materials Equity 58650.29 0.0
4812 DENTSU SOKEN INC Information Technology Equity 57665.9 0.0
4368 FUSO CHEMICAL LTD Materials Equity 57364.97 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 57233.32 0.0
NEU NEUCA SA Health Care Equity 56557.04 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 56316.1 0.0
035720 KAKAO CORP Communication Equity 55908.61 0.0
9037 HAMAKYOREX LTD Industrials Equity 55858.44 0.0
BRL BRL CASH Cash and/or Derivatives Cash 55513.93 0.0
SCANFL SCANFIL Information Technology Equity 54838.86 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 54280.43 0.0
NBCC NBCC INDIA LTD Industrials Equity 53423.56 0.0
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 53026.51 0.0
600710 SUMEC CORP LTD A Industrials Equity 53034.62 0.0
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 52604.9 0.0
BERG B BERGMAN & BEVING CLASS B Industrials Equity 51611.71 0.0
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 51684.9 0.0
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 50766.5 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 49096.89 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 48970.88 0.0
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Utilities Equity 48850.3 0.0
REG1V REVENIO GROUP Health Care Equity 48386.66 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 46592.29 0.0
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 46602.0 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 46513.72 0.0
CBF CYBER FOLKS SA Communication Equity 46427.55 0.0
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 44583.84 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 42771.07 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 42134.77 0.0
7821 MAEDA KOSEN LTD Materials Equity 41962.95 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 41025.34 0.0
8218 KOMERI LTD Consumer Discretionary Equity 41036.33 0.0
6420 GALILEI LTD Industrials Equity 40857.65 0.0
603605 PROYA COSMETICS LTD A Consumer Staples Equity 40946.92 0.0
2678 ASKUL CORP Consumer Discretionary Equity 40631.33 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 40433.08 0.0
SEK SEK CASH Cash and/or Derivatives Cash 39338.38 0.0
214150 CLASSYS INC Health Care Equity 37058.72 0.0
7906 YONEX LTD Consumer Discretionary Equity 36218.93 0.0
4722 FUTURE CORP Information Technology Equity 36161.88 0.0
PHP PHP CASH Cash and/or Derivatives Cash 35810.05 0.0
BYD BOYD GROUP SERVICES INC Industrials Equity 34346.79 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 34296.73 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 33349.48 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 22757.91 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 20849.03 0.0
AUD AUD CASH Cash and/or Derivatives Cash 20131.56 0.0
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 19365.01 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 18303.67 0.0
TRY TRY CASH Cash and/or Derivatives Cash 17850.98 0.0
KRW KRW CASH Cash and/or Derivatives Cash 16715.8 0.0
MYR MYR CASH Cash and/or Derivatives Cash 14520.64 0.0
PLN PLN CASH Cash and/or Derivatives Cash 11791.32 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 11213.44 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 8889.43 0.0
COP COP CASH Cash and/or Derivatives Cash 5328.52 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3183.53 0.0
HKD HKD CASH Cash and/or Derivatives Cash 2438.28 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2042.88 0.0
CNH CNH CASH Cash and/or Derivatives Cash 1633.91 0.0
INR INR CASH Cash and/or Derivatives Cash 1109.63 0.0
SGD SGD CASH Cash and/or Derivatives Cash 183.81 0.0
HUF HUF CASH Cash and/or Derivatives Cash 78.83 0.0
ILS ILS CASH Cash and/or Derivatives Cash 108.91 0.0
CHF CHF/USD Cash and/or Derivatives FX -7.07 0.0
CAD CAD/USD Cash and/or Derivatives FX -0.06 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
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