ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 602 securities.

Note: The data shown here is as of date 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 41147639.73 3.36
RY ROYAL BANK OF CANADA Financials Equity 35397431.14 2.89
NESN NESTLE SA Consumer Staples Equity 34901525.87 2.85
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 34423717.72 2.81
ROP ROCHE PS PAR AG Health Care Equity 32670764.88 2.67
NOVN NOVARTIS AG Health Care Equity 32337903.5 2.64
TD TORONTO DOMINION Financials Equity 29732228.52 2.43
NOVO B NOVO NORDISK CLASS B Health Care Equity 29713678.81 2.43
SAN SANOFI SA Health Care Equity 29345865.45 2.4
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 26942107.97 2.2
IBE IBERDROLA SA Utilities Equity 26275894.02 2.15
CS AXA SA Financials Equity 24507187.04 2.0
ENEL ENEL Utilities Equity 24205923.97 1.98
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 23216627.87 1.9
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19164760.1 1.56
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 17023533.47 1.39
UBSG UBS GROUP AG Financials Equity 16720804.29 1.36
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 15544359.86 1.27
DG VINCI SA Industrials Equity 14976015.15 1.22
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 14771699.24 1.21
SU SCHNEIDER ELECTRIC Industrials Equity 14666639.86 1.2
ENI ENI Energy Equity 14028156.01 1.15
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13388933.2 1.09
MFC MANULIFE FINANCIAL CORP Financials Equity 13384727.98 1.09
1299 AIA GROUP LTD Financials Equity 12455930.14 1.02
SAP SAP Information Technology Equity 12250765.03 1.0
8766 TOKIO MARINE HOLDINGS INC Financials Equity 11855066.97 0.97
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11750285.84 0.96
OR LOREAL SA Consumer Staples Equity 10844171.04 0.89
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10235699.99 0.84
8058 MITSUBISHI CORP Industrials Equity 10137472.32 0.83
INFY INFOSYS LTD Information Technology Equity 9509330.99 0.78
FSR FIRSTRAND LTD Financials Equity 8590202.56 0.7
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8564331.72 0.7
SLF SUN LIFE FINANCIAL INC Financials Equity 8466979.81 0.69
REL RELX PLC Industrials Equity 8321119.17 0.68
AV. AVIVA PLC Financials Equity 8155049.11 0.67
EOAN E.ON N Utilities Equity 7941574.06 0.65
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7797964.45 0.64
SLHN SWISS LIFE HOLDING AG Financials Equity 7561941.68 0.62
CSL CSL LTD Health Care Equity 7446467.54 0.61
8031 MITSUI LTD Industrials Equity 7258406.47 0.59
8001 ITOCHU CORP Industrials Equity 7176017.13 0.59
NN NN GROUP NV Financials Equity 6556124.89 0.54
BA. BAE SYSTEMS PLC Industrials Equity 6456060.52 0.53
6501 HITACHI LTD Industrials Equity 6035538.76 0.49
ML MICHELIN Consumer Discretionary Equity 6031983.55 0.49
VIE VEOLIA ENVIRON. SA Utilities Equity 6026815.51 0.49
POW POWER CORPORATION OF CANADA Financials Equity 5592153.93 0.46
PUB PUBLICIS GROUPE SA Communication Equity 5186205.15 0.42
9999 NETEASE INC Communication Equity 5126360.21 0.42
6301 KOMATSU LTD Industrials Equity 5116157.97 0.42
8002 MARUBENI CORP Industrials Equity 5107134.48 0.42
DB1 DEUTSCHE BOERSE AG Financials Equity 5008033.49 0.41
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4919222.98 0.4
ATCO A ATLAS COPCO CLASS A Industrials Equity 4800785.07 0.39
BBCA BANK CENTRAL ASIA Financials Equity 4791745.3 0.39
FTS FORTIS INC Utilities Equity 4721635.24 0.39
CIMB CIMB GROUP HOLDINGS Financials Equity 4392119.04 0.36
KPN KONINKLIJKE KPN NV Communication Equity 4120458.32 0.34
SRG SNAM Utilities Equity 4111703.99 0.34
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4103769.88 0.34
SIKA SIKA AG Materials Equity 4096458.88 0.33
6981 MURATA MANUFACTURING LTD Information Technology Equity 4015991.72 0.33
LR LEGRAND SA Industrials Equity 3985291.01 0.33
CHF CHF CASH Cash and/or Derivatives Cash 3969344.22 0.32
4503 ASTELLAS PHARMA INC Health Care Equity 3862466.83 0.32
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3823361.74 0.31
COL COLES GROUP LTD Consumer Staples Equity 3791047.19 0.31
GIVN GIVAUDAN SA Materials Equity 3787012.06 0.31
ASSA B ASSA ABLOY B Industrials Equity 3783351.43 0.31
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3781091.48 0.31
AEM AGNICO EAGLE MINES LTD Materials Equity 3749660.98 0.31
8630 SOMPO HOLDINGS INC Financials Equity 3747289.44 0.31
IFC INTACT FINANCIAL CORP Financials Equity 3723768.23 0.3
9432 NTT INC Communication Equity 3714925.44 0.3
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3681853.1 0.3
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3584673.6 0.29
6758 SONY GROUP CORP Consumer Discretionary Equity 3537415.85 0.29
EVO EVOLUTION Consumer Discretionary Equity 3471222.13 0.28
4568 DAIICHI SANKYO LTD Health Care Equity 3416719.47 0.28
PST POSTE ITALIANE Financials Equity 3356697.04 0.27
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3342202.7 0.27
WKL WOLTERS KLUWER NV Industrials Equity 3337924.73 0.27
ASRNL ASR NEDERLAND NV Financials Equity 3217943.05 0.26
AGN AEGON LTD Financials Equity 3085803.53 0.25
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3085650.11 0.25
BXB BRAMBLES LTD Industrials Equity 3069997.94 0.25
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2898144.02 0.24
GWO GREAT WEST LIFECO INC Financials Equity 2840523.06 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 2837746.28 0.23
WEGE3 WEG SA Industrials Equity 2833347.57 0.23
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2725643.84 0.22
OMV OMV AG Energy Equity 2715579.94 0.22
ESSITY B ESSITY CLASS B Consumer Staples Equity 2712500.92 0.22
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2706998.34 0.22
GEBN GEBERIT AG Industrials Equity 2664122.5 0.22
NST NORTHERN STAR RESOURCES LTD Materials Equity 2640729.61 0.22
TOU TOURMALINE OIL CORP Energy Equity 2618387.72 0.21
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2567531.33 0.21
JPY JPY CASH Cash and/or Derivatives Cash 2552245.95 0.21
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2391562.03 0.2
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2385480.92 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2344163.87 0.19
SVT SEVERN TRENT PLC Utilities Equity 2339142.7 0.19
CPI CAPITEC LTD Financials Equity 2334688.23 0.19
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2310452.65 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2307560.46 0.19
1605 INPEX CORP Energy Equity 2290837.23 0.19
8015 TOYOTA TSUSHO CORP Industrials Equity 2227709.78 0.18
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2223437.56 0.18
HO THALES SA Industrials Equity 2203888.17 0.18
CPU COMPUTERSHARE LTD Industrials Equity 2188824.59 0.18
3231 WISTRON CORP Information Technology Equity 2153774.21 0.18
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2143851.85 0.18
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2098563.32 0.17
6762 TDK CORP Information Technology Equity 2052509.8 0.17
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2015687.05 0.16
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2011706.77 0.16
EQT EQT Financials Equity 2011208.69 0.16
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2000700.27 0.16
4452 KAO CORP Consumer Staples Equity 1798104.08 0.15
WCN WASTE CONNECTIONS INC Industrials Equity 1772900.14 0.14
PRY PRYSMIAN Industrials Equity 1771297.53 0.14
BNZL BUNZL Industrials Equity 1764318.29 0.14
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1718524.22 0.14
TEN TENARIS SA Energy Equity 1712370.33 0.14
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1707603.62 0.14
IMO IMPERIAL OIL LTD Energy Equity 1702058.18 0.14
1080 ARAB NATIONAL BANK Financials Equity 1691801.19 0.14
METSO METSO CORPORATION Industrials Equity 1663484.24 0.14
ENX EURONEXT NV Financials Equity 1657943.84 0.14
IAG IA FINANCIAL INC Financials Equity 1597072.89 0.13
SGE THE SAGE GROUP PLC Information Technology Equity 1565511.4 0.13
H HYDRO ONE LTD Utilities Equity 1524774.11 0.12
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1505966.6 0.12
6326 KUBOTA CORP Industrials Equity 1459537.0 0.12
IG ITALGAS Utilities Equity 1449174.31 0.12
DCC DCC PLC Energy Equity 1414454.51 0.12
1812 KAJIMA CORP Industrials Equity 1401941.72 0.11
6702 FUJITSU LTD Information Technology Equity 1382372.09 0.11
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1376758.52 0.11
4507 SHIONOGI LTD Health Care Equity 1372350.45 0.11
FNV FRANCO NEVADA CORP Materials Equity 1360948.55 0.11
RO ROCHE HOLDING AG Health Care Equity 1357946.02 0.11
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1356127.39 0.11
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1338170.14 0.11
8795 T&D HOLDINGS INC Financials Equity 1331529.85 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1320999.55 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1319733.52 0.11
OTEX OPEN TEXT CORP Information Technology Equity 1295953.62 0.11
PSON PEARSON PLC Consumer Discretionary Equity 1275155.24 0.1
BID BID CORPORATION LTD Consumer Staples Equity 1244946.28 0.1
2802 AJINOMOTO INC Consumer Staples Equity 1215207.5 0.1
RBA RB GLOBAL INC Industrials Equity 1178756.36 0.1
MRU METRO INC Consumer Staples Equity 1178707.78 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 1158787.75 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 1145853.89 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1141621.92 0.09
L LOBLAW COMPANIES LTD Consumer Staples Equity 1136978.09 0.09
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1131285.87 0.09
4543 TERUMO CORP Health Care Equity 1118524.42 0.09
6920 LASERTEC CORP Information Technology Equity 1116346.18 0.09
CRDA CRODA INTERNATIONAL PLC Materials Equity 1105950.37 0.09
ANDR ANDRITZ AG Industrials Equity 1100213.32 0.09
CAR CAR GROUP LTD Communication Equity 1094741.8 0.09
5334 NITERRA LTD Consumer Discretionary Equity 1091654.07 0.09
9532 OSAKA GAS LTD Utilities Equity 1080124.22 0.09
RUI RUBIS Utilities Equity 1067460.09 0.09
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1064172.1 0.09
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1061047.31 0.09
X TMX GROUP LTD Financials Equity 1051828.24 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1049041.81 0.09
GBP GBP CASH Cash and/or Derivatives Cash 1040606.62 0.08
005830 DB INSURANCE LTD Financials Equity 1038527.87 0.08
3533 LOTES LTD Information Technology Equity 1025942.36 0.08
EMG MAN GROUP PLC Financials Equity 1008799.36 0.08
6988 NITTO DENKO CORP Materials Equity 1005544.72 0.08
SY1 SYMRISE AG Materials Equity 1003949.32 0.08
SMIN SMITHS GROUP PLC Industrials Equity 999055.63 0.08
UCB UCB SA Health Care Equity 998297.52 0.08
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 989876.73 0.08
6701 NEC CORP Information Technology Equity 982828.82 0.08
BVT BIDVEST GROUP LTD Industrials Equity 960282.85 0.08
HLBANK HONG LEONG BANK Financials Equity 954758.13 0.08
GJF GJENSIDIGE FORSIKRING Financials Equity 948133.91 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 947090.75 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 942620.76 0.08
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 934597.22 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 924476.93 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 924519.87 0.08
ANA ACCIONA SA Utilities Equity 921414.92 0.08
TFII TFI INTERNATIONAL INC Industrials Equity 906542.45 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 892432.01 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 891495.97 0.07
SPX SPIRAX GROUP PLC Industrials Equity 890322.87 0.07
6383 DAIFUKU LTD Industrials Equity 879313.65 0.07
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 878647.79 0.07
8331 CHIBA BANK LTD Financials Equity 876689.98 0.07
3003 HULIC LTD Real Estate Equity 859788.58 0.07
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 849944.96 0.07
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 848022.67 0.07
HER HERA Utilities Equity 839836.48 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 831263.96 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 828678.44 0.07
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 825641.96 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 820334.39 0.07
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 809784.83 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 803770.51 0.07
6361 EBARA CORP Industrials Equity 802703.35 0.07
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 796331.44 0.07
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 789553.53 0.06
SDF STEADFAST GROUP LTD Financials Equity 788253.18 0.06
DPLM DIPLOMA PLC Industrials Equity 780102.55 0.06
K KINROSS GOLD CORP Materials Equity 778342.77 0.06
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 757061.79 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 747319.55 0.06
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 743746.63 0.06
HLMA HALMA PLC Information Technology Equity 739507.08 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 728466.46 0.06
7309 SHIMANO INC Consumer Discretionary Equity 711581.29 0.06
SBNOR SPAREBANKEN NORGE Financials Equity 706986.23 0.06
4183 MITSUI CHEMICALS INC Materials Equity 705135.04 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 699419.13 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 696352.04 0.06
DRX DRAX GROUP PLC Utilities Equity 686528.64 0.06
FTT FINNING INTERNATIONAL INC Industrials Equity 686033.27 0.06
SAP SAPUTO INC Consumer Staples Equity 684817.25 0.06
MER MANILA ELECTRIC Utilities Equity 682186.43 0.06
7733 OLYMPUS CORP Health Care Equity 675954.08 0.06
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 673997.44 0.06
4684 OBIC LTD Information Technology Equity 668778.82 0.05
TIH TOROMONT INDUSTRIES LTD Industrials Equity 667030.52 0.05
QUB QUBE HOLDINGS LTD Industrials Equity 653380.21 0.05
EUR EUR CASH Cash and/or Derivatives Cash 646745.56 0.05
CGF CHALLENGER LTD Financials Equity 641968.53 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 620551.68 0.05
PAG PARAGON GROUP OF COMPANIES Financials Equity 605169.07 0.05
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 596298.9 0.05
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 592324.88 0.05
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 588231.15 0.05
FR VALEO Consumer Discretionary Equity 580717.64 0.05
DKSH DKSH HOLDING AG Industrials Equity 578423.28 0.05
ACO.X ATCO LTD CLASS I Utilities Equity 577317.68 0.05
GETI B GETINGE B Health Care Equity 576208.01 0.05
8113 UNICHARM CORP Consumer Staples Equity 573663.85 0.05
8334 GUNMA BANK LTD Financials Equity 562400.33 0.05
CAD CAD CASH Cash and/or Derivatives Cash 554634.32 0.05
175330 JB FINANCIAL GROUP LTD Financials Equity 547833.91 0.04
ELI ELIA GROUP SA Utilities Equity 547676.63 0.04
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 541629.29 0.04
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 533798.07 0.04
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 532716.06 0.04
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 529982.38 0.04
8804 TOKYO TATEMONO LTD Real Estate Equity 528498.38 0.04
BKW BKW N AG Utilities Equity 524638.81 0.04
GL9 GLANBIA PLC Consumer Staples Equity 523492.73 0.04
HUH1V HUHTAMAKI Materials Equity 523205.48 0.04
8252 MARUI GROUP LTD Financials Equity 519434.74 0.04
ADDT B ADDTECH CLASS B Industrials Equity 515553.79 0.04
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 514613.38 0.04
FPE3 FUCHS PREF Materials Equity 512204.15 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 510760.06 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 510037.96 0.04
2181 PERSOL HOLDINGS LTD Industrials Equity 508982.59 0.04
3626 TIS INC Information Technology Equity 508171.52 0.04
AAK AAK Consumer Staples Equity 507041.3 0.04
VPK KONINKLIJKE VOPAK NV Energy Equity 505485.95 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 503861.65 0.04
4088 AIR WATER INC Materials Equity 495690.58 0.04
AXFO AXFOOD Consumer Staples Equity 491026.29 0.04
IRE IREN Utilities Equity 487943.19 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 481644.89 0.04
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 474530.96 0.04
TEMN TEMENOS AG Information Technology Equity 472519.43 0.04
BEL BHARAT ELECTRONICS LTD Industrials Equity 470502.14 0.04
SAGA B SAGAX CLASS B Real Estate Equity 460595.87 0.04
6869 SYSMEX CORP Health Care Equity 457046.96 0.04
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 452081.97 0.04
7701 SHIMADZU CORP Information Technology Equity 447327.08 0.04
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 446630.2 0.04
DWS DWS GROUP & GMBH CO KGAA Financials Equity 444853.34 0.04
9364 KAMIGUMI LTD Industrials Equity 434934.6 0.04
IPS IPSOS SA Communication Equity 428721.68 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 425621.35 0.03
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 419943.71 0.03
6532 BAYCURRENT INC Industrials Equity 417935.32 0.03
8341 77 BANK LTD Financials Equity 417477.02 0.03
4151 KYOWA KIRIN LTD Health Care Equity 414373.41 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 414063.03 0.03
1951 EXEO GROUP INC Industrials Equity 409741.84 0.03
ANTM PT ANTAM TBK Materials Equity 406302.57 0.03
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 404146.93 0.03
CWK CRANSWICK PLC Consumer Staples Equity 398919.8 0.03
SWEC B SWECO CLASS B Industrials Equity 396257.25 0.03
142 FIRST PACIFIC LTD Consumer Staples Equity 395393.52 0.03
AJB AJ BELL PLC Financials Equity 394736.98 0.03
AUB AUB GROUP LTD Financials Equity 392853.19 0.03
BEKB BEKAERT (D) SA Materials Equity 388354.03 0.03
SON SONAE SA Consumer Staples Equity 382476.38 0.03
9697 CAPCOM LTD Communication Equity 381850.12 0.03
HOLM B HOLMEN CLASS B Materials Equity 380109.93 0.03
BZU BUZZI Materials Equity 378154.47 0.03
FRAGUAB CORP FRAGUA Consumer Staples Equity 377201.1 0.03
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 377000.0 0.03
600015 HUA XIA BANK LTD A Financials Equity 376331.76 0.03
MPHASIS MPHASIS LTD Information Technology Equity 371815.84 0.03
BRAV BRAVIDA HOLDING Industrials Equity 368380.06 0.03
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 366730.45 0.03
NHPC NHPC LTD Utilities Equity 366377.19 0.03
6845 AZBIL CORP Information Technology Equity 363052.79 0.03
LTM LTM LTD Information Technology Equity 360709.47 0.03
3092 ZOZO INC Consumer Discretionary Equity 360133.63 0.03
DOL DOLLARAMA INC Consumer Discretionary Equity 359134.01 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 358445.73 0.03
VSVS VESUVIUS Industrials Equity 357655.92 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 349748.46 0.03
4403 NOF CORP Materials Equity 338630.45 0.03
4205 ZEON JAPAN CORP Materials Equity 338520.66 0.03
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 337291.01 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 336368.61 0.03
1942 KANDENKO LTD Industrials Equity 335503.62 0.03
STN STANTEC INC Industrials Equity 334826.06 0.03
LIFCO B LIFCO CLASS B Industrials Equity 334609.58 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 333466.54 0.03
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 330567.58 0.03
ACP ASSECO POLAND SA Information Technology Equity 329991.85 0.03
EPR EUROPRIS Consumer Discretionary Equity 328835.15 0.03
1944 KINDEN CORP Industrials Equity 326769.97 0.03
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 326221.35 0.03
7459 MEDIPAL HOLDINGS CORP Health Care Equity 325483.86 0.03
QQ. QINETIQ GROUP PLC Industrials Equity 320251.43 0.03
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 314761.44 0.03
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 314268.33 0.03
3005 GETAC HOLDINGS CORP Information Technology Equity 313793.87 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 312682.33 0.03
7729 TOKYO SEIMITSU LTD Information Technology Equity 307475.14 0.03
HILS HILL AND SMITH PLC Materials Equity 302656.01 0.02
TOM TOMRA SYSTEMS Industrials Equity 301442.22 0.02
NWC NORTH WEST COMPANY INC Consumer Staples Equity 298975.95 0.02
SCT SOFTCAT PLC Information Technology Equity 298410.6 0.02
1719 HAZAMA ANDO CORP Industrials Equity 297940.96 0.02
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 297783.98 0.02
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GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 293288.67 0.02
5991 NHK SPRING LTD Consumer Discretionary Equity 292899.71 0.02
2282 NH FOODS LTD Consumer Staples Equity 291269.49 0.02
9065 SANKYU INC Industrials Equity 291191.69 0.02
2784 ALFRESA HOLDINGS CORP Health Care Equity 289183.48 0.02
2871 NICHIREI CORP Consumer Staples Equity 288170.9 0.02
8012 NAGASE LTD Industrials Equity 280479.31 0.02
KLR KELLER GROUP PLC Industrials Equity 275120.5 0.02
ARE AECON GROUP INC Industrials Equity 274378.72 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 273842.13 0.02
VID VIDRALA SA Materials Equity 271586.52 0.02
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 270841.08 0.02
EQB EQB INC Financials Equity 270603.18 0.02
8078 HANWA LTD Industrials Equity 268979.58 0.02
5393 NICHIAS CORP Industrials Equity 268563.0 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 266501.99 0.02
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 264438.02 0.02
4980 DEXERIALS CORP Information Technology Equity 261849.49 0.02
7984 KOKUYO LTD Industrials Equity 255058.06 0.02
CKN CLARKSON PLC Industrials Equity 251665.3 0.02
EMMN EMMI AG Consumer Staples Equity 246731.32 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 244153.2 0.02
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 243207.68 0.02
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 242863.33 0.02
TITC TITAN SA Materials Equity 241661.08 0.02
1332 NISSUI CORP Consumer Staples Equity 240675.68 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 237684.81 0.02
5471 DAIDO STEEL LTD Materials Equity 236194.67 0.02
TKA TELEKOM AUSTRIA AG Communication Equity 236037.55 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 233644.39 0.02
9989 SUNDRUG LTD Consumer Staples Equity 232157.85 0.02
5714 DOWA HOLDINGS LTD Materials Equity 230462.69 0.02
OR OR ROYALTIES INC Materials Equity 230078.02 0.02
BANB BACHEM HOLDING AG Health Care Equity 226003.57 0.02
8174 NIPPON GAS LTD Utilities Equity 223475.01 0.02
CATE CATENA Real Estate Equity 223284.42 0.02
NEM NEMETSCHEK Information Technology Equity 223003.79 0.02
SJ STELLA JONES INC Materials Equity 214802.32 0.02
6432 TAKEUCHI MFG LTD Industrials Equity 211098.22 0.02
5947 RINNAI CORP Consumer Discretionary Equity 209256.88 0.02
BRG BORREGAARD Materials Equity 203413.32 0.02
4206 AICA KOGYO LTD Materials Equity 203451.17 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 201461.78 0.02
FPE FUCHS N Materials Equity 200801.84 0.02
7994 OKAMURA CORP Industrials Equity 198887.04 0.02
3064 MONOTARO LTD Industrials Equity 198844.69 0.02
DIA DIASORIN Health Care Equity 197030.43 0.02
603259 WUXI APPTEC LTD A Health Care Equity 196558.84 0.02
NAUKRI INFO EDGE INDIA LTD Communication Equity 195177.41 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 189624.51 0.02
ABB ABB INDIA LTD Industrials Equity 189010.16 0.02
LNR LINAMAR CORP Consumer Discretionary Equity 186921.07 0.02
2201 MORINAGA LTD Consumer Staples Equity 182657.55 0.01
KST PSG FIN SERVICES LTD Financials Equity 177614.05 0.01
HUB HUB24 LTD Financials Equity 177424.01 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 176802.38 0.01
6005 MIURA LTD Industrials Equity 176557.61 0.01
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 175272.12 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 173960.04 0.01
IP INTERPUMP GROUP Industrials Equity 173444.59 0.01
000815 SAMSUNG FIRE INS PREFERRED STOCK L Financials Equity 173368.0 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 172245.3 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 170548.01 0.01
DPM DPM METALS INC Materials Equity 167543.43 0.01
6951 JEOL LTD Information Technology Equity 165574.2 0.01
IDR IDR CASH Cash and/or Derivatives Cash 165303.76 0.01
4751 CYBER AGENT INC Communication Equity 164331.38 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 164158.22 0.01
4203 SUMITOMO BAKELITE LTD Materials Equity 161360.14 0.01
CHG CHEMRING GROUP PLC Industrials Equity 158508.09 0.01
KRW KRW CASH Cash and/or Derivatives Cash 155663.77 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 154363.69 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 152248.19 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 150424.54 0.01
FAGR FAGRON NV Health Care Equity 150350.5 0.01
7747 ASAHI INTECC LTD Health Care Equity 149831.55 0.01
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 148934.41 0.01
JTC JTC PLC Financials Equity 145856.98 0.01
7988 NIFCO INC Consumer Discretionary Equity 145709.71 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 145439.11 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 143856.23 0.01
NWL NETWEALTH GROUP LTD Financials Equity 141811.49 0.01
9911 TAIWAN SAKURA CORP Consumer Discretionary Equity 140893.38 0.01
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 139043.31 0.01
3433 TOCALO LTD Industrials Equity 137605.32 0.01
PME PRO MEDICUS LTD Health Care Equity 136928.24 0.01
ALSN ALSO HOLDING AG Information Technology Equity 134309.19 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 131427.16 0.01
1926 RAITO KOGYO LTD Industrials Equity 131293.33 0.01
6368 ORGANO CORP Industrials Equity 129881.74 0.01
8698 MONEX GROUP INC Financials Equity 128252.45 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 126368.16 0.01
SRG SRG LTD Industrials Equity 125335.07 0.01
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 124318.41 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 124355.06 0.01
6787 MEIKO ELECTRONICS LTD Information Technology Equity 123711.53 0.01
5331 NORITAKE LTD Industrials Equity 123655.07 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 122260.6 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 121588.01 0.01
SCIENTX SCIENTEX Materials Equity 121299.12 0.01
MIPS MIPS Consumer Discretionary Equity 118838.43 0.01
7846 PILOT CORP Industrials Equity 117272.81 0.01
8850 STARTS CORP INC Real Estate Equity 116339.91 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 115518.68 0.01
003816 CGN POWER LTD A Utilities Equity 109980.16 0.01
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 109851.59 0.01
9682 DTS CORP Information Technology Equity 108090.59 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 107456.71 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 106241.73 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 105225.31 0.01
6472 BORA PHARMACEUTICALS LTD Health Care Equity 104238.66 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 102415.75 0.01
2154 OPEN UP GROUP INC Industrials Equity 102279.87 0.01
2811 KAGOME LTD Consumer Staples Equity 100881.46 0.01
9948 ARCS LTD Consumer Staples Equity 100222.72 0.01
GASMSIA GAS MALAYSIA SDN Utilities Equity 99796.72 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 98971.11 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 98653.03 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 97568.93 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 95885.95 0.01
SOL SOL Materials Equity 95064.28 0.01
BEIA B BEIJER ALMA CLASS B Industrials Equity 94863.32 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 94526.18 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 94560.04 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 94077.05 0.01
NOK NOK CASH Cash and/or Derivatives Cash 92834.88 0.01
HARVIA HARVIA Consumer Discretionary Equity 92736.36 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 90291.41 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 90077.21 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 89494.65 0.01
9746 TKC CORP Industrials Equity 89306.44 0.01
300720 HANILCMT LTD Materials Equity 88977.76 0.01
2175 SMS LTD Industrials Equity 88716.71 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 88055.34 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 87839.64 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 85787.16 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 85312.54 0.01
6454 MAX LTD Industrials Equity 84971.3 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 84397.88 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 84262.37 0.01
7476 AS ONE CORP Health Care Equity 83594.22 0.01
CRISIL CRISIL LTD Financials Equity 82722.13 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 82577.87 0.01
6491 PEGAVISION CORPORATION CORP Health Care Equity 81602.89 0.01
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 81438.89 0.01
8283 PALTAC CORP Consumer Discretionary Equity 81121.74 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 80827.45 0.01
3865 HOKUETSU CORP Materials Equity 80696.38 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 80528.14 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 79573.91 0.01
214450 PHARMARESEARCH LTD Health Care Equity 79339.57 0.01
6750 ELECOM LTD Information Technology Equity 79372.63 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 78486.78 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 78014.11 0.01
000100 YUHAN CORP Health Care Equity 77251.31 0.01
AOF ATOSS SOFTWARE Information Technology Equity 76793.59 0.01
8919 KATITAS LTD Real Estate Equity 76413.94 0.01
601717 ZMJ GROUP LTD A Industrials Equity 76271.88 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 75712.85 0.01
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 74942.9 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 74586.44 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 73596.28 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 73053.22 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 72426.34 0.01
KGB KELINGTON GROUP Industrials Equity 71639.34 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 71189.0 0.01
6561 CHIEF TELECOM INC Communication Equity 69429.03 0.01
MXN MXN CASH Cash and/or Derivatives Cash 69364.82 0.01
505790 SCHAEFFLER INDIA LTD Consumer Discretionary Equity 69283.05 0.01
TWD TWD CASH Cash and/or Derivatives Cash 69229.78 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 68993.46 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 68069.89 0.01
2733 ARATA CORP Consumer Discretionary Equity 68166.5 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 67448.79 0.01
031980 PSK HOLDINGS INC Information Technology Equity 66606.14 0.01
506 CHINA FOODS LTD Consumer Staples Equity 66173.42 0.01
2384 SBS HOLDINGS INC Industrials Equity 65817.62 0.01
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 65627.97 0.01
8194 LIFE CORP Consumer Staples Equity 65397.28 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 65231.24 0.01
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 65070.37 0.01
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 64844.38 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 64293.11 0.01
9974 BELC LTD Consumer Staples Equity 63941.78 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 63013.27 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 62245.37 0.01
161890 KOLMAR KOREA LTD Consumer Staples Equity 61267.52 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 60604.16 0.0
2685 AND ST HD LTD Consumer Discretionary Equity 59901.5 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 59256.56 0.0
002318 ZHEJIANG JIULI HI-TECH METALS LTD Materials Equity 59349.95 0.0
6516 SANYO DENKI LTD Industrials Equity 58609.12 0.0
4812 DENTSU SOKEN INC Information Technology Equity 57521.25 0.0
9037 HAMAKYOREX LTD Industrials Equity 56568.9 0.0
035720 KAKAO CORP Communication Equity 56445.15 0.0
BRL BRL CASH Cash and/or Derivatives Cash 56211.7 0.0
600710 SUMEC CORP LTD A Industrials Equity 56263.39 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 56004.27 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 54154.77 0.0
SCANFL SCANFIL Information Technology Equity 54078.54 0.0
NEU NEUCA SA Health Care Equity 53953.17 0.0
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 53675.41 0.0
4368 FUSO CHEMICAL LTD Materials Equity 53508.58 0.0
NBCC NBCC INDIA LTD Industrials Equity 53566.18 0.0
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 53263.64 0.0
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 52991.0 0.0
BERG B BERGMAN & BEVING CLASS B Industrials Equity 52390.78 0.0
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 51561.61 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 49478.97 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 49302.05 0.0
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Utilities Equity 49167.45 0.0
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 47858.5 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 47814.65 0.0
REG1V REVENIO GROUP Health Care Equity 46861.14 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 46774.28 0.0
CBF CYBER FOLKS SA Communication Equity 46125.08 0.0
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 45536.64 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 43138.74 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 42562.26 0.0
7821 MAEDA KOSEN LTD Materials Equity 42154.4 0.0
6420 GALILEI LTD Industrials Equity 41005.05 0.0
603605 PROYA COSMETICS LTD A Consumer Staples Equity 40920.32 0.0
8218 KOMERI LTD Consumer Discretionary Equity 40826.25 0.0
2678 ASKUL CORP Consumer Discretionary Equity 40659.37 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 40178.91 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 39987.56 0.0
7906 YONEX LTD Consumer Discretionary Equity 39787.95 0.0
SEK SEK CASH Cash and/or Derivatives Cash 36614.35 0.0
214150 CLASSYS INC Health Care Equity 36080.76 0.0
4722 FUTURE CORP Information Technology Equity 36164.87 0.0
PHP PHP CASH Cash and/or Derivatives Cash 35962.0 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 35198.72 0.0
BYD BOYD GROUP SERVICES INC Industrials Equity 34367.28 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 32893.43 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 23244.14 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 20981.49 0.0
AUD AUD CASH Cash and/or Derivatives Cash 20190.77 0.0
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 19472.2 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 19081.9 0.0
TRY TRY CASH Cash and/or Derivatives Cash 17892.01 0.0
MYR MYR CASH Cash and/or Derivatives Cash 14520.64 0.0
PLN PLN CASH Cash and/or Derivatives Cash 11802.72 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 11292.7 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 8939.02 0.0
COP COP CASH Cash and/or Derivatives Cash 5299.46 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3230.35 0.0
HKD HKD CASH Cash and/or Derivatives Cash 2438.83 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2048.11 0.0
CNH CNH CASH Cash and/or Derivatives Cash 1635.0 0.0
INR INR CASH Cash and/or Derivatives Cash 1111.28 0.0
KRW KRW/USD Cash and/or Derivatives FX 459.06 0.0
SGD SGD CASH Cash and/or Derivatives Cash 184.01 0.0
HUF HUF CASH Cash and/or Derivatives Cash 78.9 0.0
ILS ILS CASH Cash and/or Derivatives Cash 108.91 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
USD USD CASH Cash and/or Derivatives Cash -23681.07 0.0
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