ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 612 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 41342723.59 3.51
NOVN NOVARTIS AG Health Care Equity 39736200.24 3.38
NESN NESTLE LTD Consumer Staples Equity 36055723.38 3.06
ROG ROCHE HOLDING PAR AG Health Care Equity 33826064.44 2.88
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 33545250.61 2.85
RY ROYAL BANK OF CANADA Financials Equity 31290527.57 2.66
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 30583755.84 2.6
TD TORONTO DOMINION Financials Equity 28484308.38 2.42
IBE IBERDROLA SA Utilities Equity 25638967.9 2.18
NOVO B NOVO NORDISK CLASS B Health Care Equity 24285651.04 2.06
SAN SANOFI SA Health Care Equity 23971022.59 2.04
ENEL ENEL Utilities Equity 23816926.51 2.02
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 22852269.61 1.94
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 21732019.03 1.85
CS AXA SA Financials Equity 21486641.34 1.83
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 20190938.97 1.72
ENI ENI Energy Equity 16061546.43 1.37
DG VINCI SA Industrials Equity 15165482.94 1.29
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 14283769.0 1.21
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 14224029.02 1.21
8058 MITSUBISHI CORP Industrials Equity 13706368.56 1.17
UBSG UBS GROUP AG Financials Equity 13389444.11 1.14
1299 AIA GROUP LTD Financials Equity 13096527.58 1.11
SU SCHNEIDER ELECTRIC Industrials Equity 13090223.98 1.11
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11902263.9 1.01
SAP SAP Information Technology Equity 11342151.47 0.96
MFC MANULIFE FINANCIAL CORP Financials Equity 10541579.15 0.9
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10121237.11 0.86
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10080669.32 0.86
OR LOREAL SA Consumer Staples Equity 9723732.08 0.83
8031 MITSUI LTD Industrials Equity 9423269.51 0.8
BA. BAE SYSTEMS PLC Industrials Equity 9310918.34 0.79
EOAN E.ON N Utilities Equity 9300198.11 0.79
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 8516443.5 0.72
FSR FIRSTRAND LTD Financials Equity 8212014.63 0.7
INFY INFOSYS LTD Information Technology Equity 8096012.99 0.69
SLF SUN LIFE FINANCIAL INC Financials Equity 7890315.22 0.67
8001 ITOCHU CORP Industrials Equity 7888658.54 0.67
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7573564.16 0.64
AV. AVIVA PLC Financials Equity 7522858.07 0.64
REL RELX PLC Industrials Equity 6941803.54 0.59
6301 KOMATSU LTD Industrials Equity 6676706.04 0.57
SLHN SWISS LIFE HOLDING AG Financials Equity 6147591.82 0.52
CSL CSL LTD Health Care Equity 5978668.69 0.51
VIE VEOLIA ENVIRON. SA Utilities Equity 5939966.41 0.5
NN NN GROUP NV Financials Equity 5871280.11 0.5
ML MICHELIN Consumer Discretionary Equity 5863738.49 0.5
8002 MARUBENI CORP Industrials Equity 5438054.71 0.46
FTS FORTIS INC Utilities Equity 5339713.73 0.45
AEM AGNICO EAGLE MINES LTD Materials Equity 5281979.25 0.45
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5242300.13 0.45
6501 HITACHI LTD Industrials Equity 5164286.65 0.44
KPN KONINKLIJKE KPN NV Communication Equity 5036421.42 0.43
DB1 DEUTSCHE BOERSE AG Financials Equity 4749207.36 0.4
POW POWER CORPORATION OF CANADA Financials Equity 4572221.82 0.39
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4467059.46 0.38
CIMB CIMB GROUP HOLDINGS Financials Equity 4403910.12 0.37
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4399566.95 0.37
9999 NETEASE INC Communication Equity 4376257.76 0.37
SRG SNAM Utilities Equity 4365660.64 0.37
BBCA BANK CENTRAL ASIA Financials Equity 4247727.27 0.36
ATCO A ATLAS COPCO CLASS A Industrials Equity 4215850.74 0.36
PUB PUBLICIS GROUPE SA Communication Equity 4208330.71 0.36
4503 ASTELLAS PHARMA INC Health Care Equity 4100972.33 0.35
8630 SOMPO HOLDINGS INC Financials Equity 4025668.54 0.34
CHF CHF CASH Cash and/or Derivatives Cash 3762779.48 0.32
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3733320.59 0.32
9432 NTT INC Communication Equity 3647687.65 0.31
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3604787.65 0.31
LR LEGRAND SA Industrials Equity 3586081.88 0.3
ASSA B ASSA ABLOY B Industrials Equity 3291551.71 0.28
IFC INTACT FINANCIAL CORP Financials Equity 3289184.45 0.28
SIKA SIKA AG Materials Equity 3251099.45 0.28
PST POSTE ITALIANE Financials Equity 3246247.84 0.28
GIVN GIVAUDAN SA Materials Equity 3189461.29 0.27
OMV OMV AG Energy Equity 3166095.67 0.27
COL COLES GROUP LTD Consumer Staples Equity 3137391.64 0.27
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3087920.28 0.26
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2992398.8 0.25
6981 MURATA MANUFACTURING LTD Information Technology Equity 2978284.71 0.25
BXB BRAMBLES LTD Industrials Equity 2964259.28 0.25
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2905649.74 0.25
EVO EVOLUTION Consumer Discretionary Equity 2867862.44 0.24
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2832431.74 0.24
1605 INPEX CORP Energy Equity 2823754.58 0.24
ASRNL ASR NEDERLAND NV Financials Equity 2773248.94 0.24
6758 SONY GROUP CORP Consumer Discretionary Equity 2769607.37 0.24
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2762159.86 0.23
ESSITY B ESSITY CLASS B Consumer Staples Equity 2745617.06 0.23
4568 DAIICHI SANKYO LTD Health Care Equity 2721968.16 0.23
TOU TOURMALINE OIL CORP Energy Equity 2658251.69 0.23
SVT SEVERN TRENT PLC Utilities Equity 2592421.61 0.22
WKL WOLTERS KLUWER NV Industrials Equity 2581652.42 0.22
8015 TOYOTA TSUSHO CORP Industrials Equity 2548227.99 0.22
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2500645.5 0.21
GEBN GEBERIT AG Industrials Equity 2477461.8 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2466957.04 0.21
GWO GREAT WEST LIFECO INC Financials Equity 2458834.43 0.21
AGN AEGON LTD Financials Equity 2413313.01 0.21
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2394545.51 0.2
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2384722.21 0.2
NST NORTHERN STAR RESOURCES LTD Materials Equity 2362304.01 0.2
HO THALES SA Industrials Equity 2335498.16 0.2
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2221182.59 0.19
IMO IMPERIAL OIL LTD Energy Equity 2199688.14 0.19
CPI CAPITEC LTD Financials Equity 2167234.2 0.18
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2162028.26 0.18
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2126847.06 0.18
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2082777.88 0.18
TEN TENARIS SA Energy Equity 2053249.16 0.17
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2046446.64 0.17
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1992112.93 0.17
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1975371.13 0.17
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1897015.63 0.16
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1882117.01 0.16
4507 SHIONOGI LTD Health Care Equity 1850151.35 0.16
HEI HEIDELBERG MATERIALS AG Materials Equity 1802133.6 0.15
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1800802.68 0.15
4452 KAO CORP Consumer Staples Equity 1796879.01 0.15
FNV FRANCO NEVADA CORP Materials Equity 1796301.52 0.15
6326 KUBOTA CORP Industrials Equity 1751740.67 0.15
BNZL BUNZL Industrials Equity 1749962.79 0.15
H HYDRO ONE LTD Utilities Equity 1731067.94 0.15
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1730954.3 0.15
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1729470.56 0.15
3231 WISTRON CORP Information Technology Equity 1726140.04 0.15
WCN WASTE CONNECTIONS INC Industrials Equity 1683854.84 0.14
ENX EURONEXT NV Financials Equity 1678523.52 0.14
METSO METSO CORPORATION Industrials Equity 1645252.39 0.14
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1538226.69 0.13
PRY PRYSMIAN Industrials Equity 1533369.98 0.13
CPU COMPUTERSHARE LTD Industrials Equity 1522395.66 0.13
IG ITALGAS Utilities Equity 1519505.48 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 1502267.22 0.13
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1486157.09 0.13
005830 DB INSURANCE LTD Financials Equity 1479468.75 0.13
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1474404.2 0.13
1812 KAJIMA CORP Industrials Equity 1453326.23 0.12
1080 ARAB NATIONAL BANK Financials Equity 1449603.9 0.12
RO ROCHE HOLDING AG Health Care Equity 1443796.67 0.12
EQT EQT Financials Equity 1401925.78 0.12
2802 AJINOMOTO INC Consumer Staples Equity 1374793.97 0.12
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1345439.1 0.11
6762 TDK CORP Information Technology Equity 1343170.49 0.11
8795 T&D HOLDINGS INC Financials Equity 1332984.05 0.11
DCC DCC PLC Energy Equity 1324760.07 0.11
9532 OSAKA GAS LTD Utilities Equity 1300353.46 0.11
EMG MAN GROUP PLC Financials Equity 1210159.88 0.1
6702 FUJITSU LTD Information Technology Equity 1185206.66 0.1
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1176618.93 0.1
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1163869.46 0.1
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1155735.91 0.1
IAG IA FINANCIAL INC Financials Equity 1155773.36 0.1
L LOBLAW COMPANIES LTD Consumer Staples Equity 1154893.37 0.1
MRU METRO INC Consumer Staples Equity 1151459.92 0.1
BID BID CORPORATION LTD Consumer Staples Equity 1134965.9 0.1
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1108146.33 0.09
PSON PEARSON PLC Consumer Discretionary Equity 1099159.98 0.09
RBA RB GLOBAL INC Industrials Equity 1092849.23 0.09
SGE THE SAGE GROUP PLC Information Technology Equity 1086868.67 0.09
5334 NITERRA LTD Consumer Discretionary Equity 1076991.82 0.09
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1072752.12 0.09
SMIN SMITHS GROUP PLC Industrials Equity 1045099.56 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 1037922.28 0.09
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1033335.64 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1029815.79 0.09
8331 CHIBA BANK LTD Financials Equity 1018223.29 0.09
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1008592.87 0.09
USD USD CASH Cash and/or Derivatives Cash 1007402.05 0.09
RUI RUBIS Utilities Equity 1007299.78 0.09
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1005222.68 0.09
OTEX OPEN TEXT CORP Information Technology Equity 990402.39 0.08
UCB UCB SA Health Care Equity 988607.79 0.08
SY1 SYMRISE AG Materials Equity 978672.55 0.08
ANDR ANDRITZ AG Industrials Equity 967616.52 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 942021.65 0.08
HLBANK HONG LEONG BANK Financials Equity 941840.8 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 939216.31 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 933670.92 0.08
CRDA CRODA INTERNATIONAL PLC Materials Equity 931532.61 0.08
ANA ACCIONA SA Utilities Equity 929671.19 0.08
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 928810.83 0.08
BVT BIDVEST GROUP LTD Industrials Equity 916210.86 0.08
4543 TERUMO CORP Health Care Equity 913944.79 0.08
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 912476.68 0.08
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 911916.88 0.08
K KINROSS GOLD CORP Materials Equity 910070.56 0.08
3003 HULIC LTD Real Estate Equity 884827.5 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 883101.67 0.08
6361 EBARA CORP Industrials Equity 860552.13 0.07
GJF GJENSIDIGE FORSIKRING Financials Equity 853814.92 0.07
6920 LASERTEC CORP Information Technology Equity 847178.27 0.07
3533 LOTES LTD Information Technology Equity 829216.63 0.07
X TMX GROUP LTD Financials Equity 821960.03 0.07
HER HERA Utilities Equity 810738.83 0.07
SPX SPIRAX GROUP PLC Industrials Equity 802780.92 0.07
CAR CAR GROUP LTD Communication Equity 801394.85 0.07
SAP SAPUTO INC Consumer Staples Equity 794491.81 0.07
6988 NITTO DENKO CORP Materials Equity 789828.6 0.07
DRX DRAX GROUP PLC Utilities Equity 750535.15 0.06
TIH TOROMONT INDUSTRIES LTD Industrials Equity 742455.5 0.06
6701 NEC CORP Information Technology Equity 733666.53 0.06
TFII TFI INTERNATIONAL INC Industrials Equity 724332.98 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 716706.58 0.06
4183 MITSUI CHEMICALS INC Materials Equity 714182.31 0.06
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 709683.57 0.06
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 699735.8 0.06
WEGE3 WEG SA Industrials Equity 697212.1 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 696794.31 0.06
6383 DAIFUKU LTD Industrials Equity 689113.53 0.06
FTT FINNING INTERNATIONAL INC Industrials Equity 688939.18 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 688221.61 0.06
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 682833.01 0.06
ACO.X ATCO LTD CLASS I Utilities Equity 681974.3 0.06
7309 SHIMANO INC Consumer Discretionary Equity 673380.75 0.06
VPK KONINKLIJKE VOPAK NV Energy Equity 670183.85 0.06
SBNOR SPAREBANKEN NORGE Financials Equity 666308.09 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 661305.31 0.06
MER MANILA ELECTRIC Utilities Equity 655020.08 0.06
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 653883.76 0.06
8334 GUNMA BANK LTD Financials Equity 638449.85 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 635295.96 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 635017.08 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 632632.56 0.05
HLMA HALMA PLC Information Technology Equity 632187.25 0.05
QUB QUBE HOLDINGS LTD Industrials Equity 631312.79 0.05
AXFO AXFOOD Consumer Staples Equity 627305.82 0.05
ELI ELIA GROUP SA Utilities Equity 626550.76 0.05
SDF STEADFAST GROUP LTD Financials Equity 616683.92 0.05
DKSH DKSH HOLDING AG Industrials Equity 580726.47 0.05
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 569071.49 0.05
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 566166.72 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 561175.7 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 560170.15 0.05
175330 JB FINANCIAL GROUP LTD Financials Equity 551346.55 0.05
BEL BHARAT ELECTRONICS LTD Industrials Equity 547316.89 0.05
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 542154.55 0.05
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 540433.99 0.05
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 540291.25 0.05
HUH1V HUHTAMAKI Materials Equity 535659.12 0.05
8252 MARUI GROUP LTD Financials Equity 535373.05 0.05
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 529920.66 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 524091.74 0.04
4684 OBIC LTD Information Technology Equity 521939.02 0.04
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 516965.55 0.04
GL9 GLANBIA PLC Consumer Staples Equity 515359.9 0.04
PAG PARAGON GROUP OF COMPANIES Financials Equity 514014.55 0.04
8341 77 BANK LTD Financials Equity 500816.6 0.04
ANTM PT ANTAM TBK Materials Equity 498876.09 0.04
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 498694.64 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 497352.18 0.04
GETI B GETINGE B Health Care Equity 496153.71 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 493717.29 0.04
DPLM DIPLOMA PLC Industrials Equity 492362.85 0.04
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 488330.77 0.04
8113 UNICHARM CORP Consumer Staples Equity 488175.67 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 480813.55 0.04
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 477693.68 0.04
TEMN TEMENOS AG Information Technology Equity 474784.45 0.04
IRE IREN Utilities Equity 471655.76 0.04
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 469985.99 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 468904.44 0.04
6869 SYSMEX CORP Health Care Equity 462658.48 0.04
9364 KAMIGUMI LTD Industrials Equity 460033.22 0.04
FR VALEO Consumer Discretionary Equity 458177.66 0.04
IPS IPSOS SA Communication Equity 441520.85 0.04
CGF CHALLENGER LTD Financials Equity 440187.54 0.04
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 434166.01 0.04
BKW BKW N AG Utilities Equity 432150.41 0.04
3005 GETAC HOLDINGS CORP Information Technology Equity 429471.45 0.04
4088 AIR WATER INC Materials Equity 421646.35 0.04
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 417959.14 0.04
AAK AAK Consumer Staples Equity 415773.93 0.04
DWS DWS GROUP & GMBH CO KGAA Financials Equity 412010.78 0.04
142 FIRST PACIFIC LTD Consumer Staples Equity 410619.11 0.03
ADDT B ADDTECH CLASS B Industrials Equity 408883.8 0.03
DOL DOLLARAMA INC Consumer Discretionary Equity 408738.94 0.03
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 408316.63 0.03
2181 PERSOL HOLDINGS LTD Industrials Equity 406229.31 0.03
FPE3 FUCHS PREF Materials Equity 404057.06 0.03
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 403188.67 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 401554.63 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 399375.83 0.03
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 398179.43 0.03
1951 EXEO GROUP INC Industrials Equity 388782.63 0.03
HOLM B HOLMEN CLASS B Materials Equity 387013.76 0.03
CWK CRANSWICK PLC Consumer Staples Equity 386504.76 0.03
7701 SHIMADZU CORP Information Technology Equity 383006.3 0.03
5714 DOWA HOLDINGS LTD Materials Equity 383038.89 0.03
IDR IDR CASH Cash and/or Derivatives Cash 381455.54 0.03
SON SONAE SA Consumer Staples Equity 378744.81 0.03
FRAGUAB CORP FRAGUA Consumer Staples Equity 377997.17 0.03
BRAV BRAVIDA HOLDING Industrials Equity 376430.99 0.03
600015 HUA XIA BANK LTD A Financials Equity 371384.9 0.03
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 369849.4 0.03
JPY JPY CASH Cash and/or Derivatives Cash 365936.07 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 365796.13 0.03
4205 ZEON JAPAN CORP Materials Equity 363789.99 0.03
CAD CAD CASH Cash and/or Derivatives Cash 361240.85 0.03
BEKB BEKAERT (D) SA Materials Equity 358240.69 0.03
SAGA B SAGAX CLASS B Real Estate Equity 355896.2 0.03
7733 OLYMPUS CORP Health Care Equity 353978.32 0.03
7729 TOKYO SEIMITSU LTD Information Technology Equity 352323.5 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 350917.26 0.03
QQ. QINETIQ GROUP PLC Industrials Equity 347837.48 0.03
1944 KINDEN CORP Industrials Equity 344309.84 0.03
NHPC NHPC LTD Utilities Equity 343260.07 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 342972.12 0.03
1942 KANDENKO LTD Industrials Equity 337076.43 0.03
VSVS VESUVIUS Industrials Equity 336793.05 0.03
3092 ZOZO INC Consumer Discretionary Equity 332955.22 0.03
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 331418.23 0.03
7459 MEDIPAL HOLDINGS CORP Health Care Equity 331059.44 0.03
STN STANTEC INC Industrials Equity 330441.95 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 321942.78 0.03
KLR KELLER GROUP PLC Industrials Equity 319886.84 0.03
9697 CAPCOM LTD Communication Equity 319919.78 0.03
NWC NORTH WEST COMPANY INC Consumer Staples Equity 317736.05 0.03
6845 AZBIL CORP Information Technology Equity 317343.72 0.03
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 317132.55 0.03
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 312529.69 0.03
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 311721.2 0.03
SWEC B SWECO CLASS B Industrials Equity 311528.67 0.03
4151 KYOWA KIRIN LTD Health Care Equity 311160.34 0.03
9065 SANKYU INC Industrials Equity 310804.37 0.03
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 310161.3 0.03
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 306282.93 0.03
2871 NICHIREI CORP Consumer Staples Equity 299179.64 0.03
1719 HAZAMA ANDO CORP Industrials Equity 297161.03 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 292054.13 0.02
2282 NH FOODS LTD Consumer Staples Equity 291404.13 0.02
2784 ALFRESA HOLDINGS CORP Health Care Equity 290151.98 0.02
EPR EUROPRIS Consumer Discretionary Equity 288404.08 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 277402.56 0.02
5991 NHK SPRING LTD Consumer Discretionary Equity 277180.15 0.02
3626 TIS INC Information Technology Equity 276921.63 0.02
079550 LIG NEX1 LTD Industrials Equity 274008.5 0.02
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 268504.92 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 266391.22 0.02
HILS HILL AND SMITH PLC Materials Equity 265248.7 0.02
BZU BUZZI Materials Equity 264639.75 0.02
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 263385.81 0.02
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1332 NISSUI CORP Consumer Staples Equity 263052.67 0.02
MPHASIS MPHASIS LTD Information Technology Equity 262705.94 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 260671.3 0.02
8078 HANWA LTD Industrials Equity 259079.37 0.02
AUB AUB GROUP LTD Financials Equity 258847.55 0.02
5471 DAIDO STEEL LTD Materials Equity 257012.82 0.02
5393 NICHIAS CORP Industrials Equity 255015.82 0.02
4403 NOF CORP Materials Equity 253915.33 0.02
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 252427.03 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 251294.89 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 250572.55 0.02
SJ STELLA JONES INC Materials Equity 248820.85 0.02
LIFCO B LIFCO CLASS B Industrials Equity 247313.54 0.02
AJB AJ BELL PLC Financials Equity 245259.86 0.02
EMMN EMMI AG Consumer Staples Equity 244794.58 0.02
CKN CLARKSON PLC Industrials Equity 236012.6 0.02
EQB EQB INC Financials Equity 234692.24 0.02
LTM LTIMINDTREE LTD Information Technology Equity 233358.27 0.02
8174 NIPPON GAS LTD Utilities Equity 232024.57 0.02
ARE AECON GROUP INC Industrials Equity 231395.01 0.02
OR OR ROYALTIES INC Materials Equity 231008.97 0.02
5947 RINNAI CORP Consumer Discretionary Equity 227609.44 0.02
DPM DPM METALS INC Materials Equity 227293.55 0.02
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 226238.0 0.02
TITC TITAN SA Materials Equity 224688.75 0.02
TKA TELEKOM AUSTRIA AG Communication Equity 220182.56 0.02
CATE CATENA Real Estate Equity 218814.02 0.02
TOM TOMRA SYSTEMS Industrials Equity 218223.32 0.02
AUD AUD CASH Cash and/or Derivatives Cash 216655.62 0.02
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 215134.35 0.02
4206 AICA KOGYO LTD Materials Equity 215007.68 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 210798.11 0.02
DIA DIASORIN Health Care Equity 205442.69 0.02
SCT SOFTCAT PLC Information Technology Equity 202964.74 0.02
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 202629.02 0.02
7994 OKAMURA CORP Industrials Equity 201517.88 0.02
BANB BACHEM HOLDING AG Health Care Equity 200033.3 0.02
BRG BORREGAARD Materials Equity 198964.02 0.02
VID VIDRALA SA Materials Equity 197668.89 0.02
9989 SUNDRUG LTD Consumer Staples Equity 196008.52 0.02
LNR LINAMAR CORP Consumer Discretionary Equity 188849.84 0.02
6532 BAYCURRENT INC Industrials Equity 183546.52 0.02
FPE FUCHS N Materials Equity 182866.54 0.02
ACP ASSECO POLAND SA Information Technology Equity 181326.07 0.02
4751 CYBER AGENT INC Communication Equity 180201.17 0.02
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SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 179000.0 0.02
DKK DKK CASH Cash and/or Derivatives Cash 178879.65 0.02
7984 KOKUYO LTD Industrials Equity 178781.75 0.02
2201 MORINAGA LTD Consumer Staples Equity 177802.46 0.02
603259 WUXI APPTEC LTD A Health Care Equity 176422.32 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 175495.88 0.01
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 173729.2 0.01
NEM NEMETSCHEK Information Technology Equity 172478.07 0.01
4980 DEXERIALS CORP Information Technology Equity 171652.3 0.01
6005 MIURA LTD Industrials Equity 170027.26 0.01
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 167521.7 0.01
4203 SUMITOMO BAKELITE LTD Materials Equity 167267.26 0.01
ABB ABB INDIA LTD Industrials Equity 162344.82 0.01
KST PSG FIN SERVICES LTD Financials Equity 157825.19 0.01
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 156641.97 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 156460.47 0.01
9911 TAIWAN SAKURA CORP Consumer Discretionary Equity 155836.6 0.01
CHG CHEMRING GROUP PLC Industrials Equity 154746.96 0.01
6951 JEOL LTD Information Technology Equity 154014.98 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 148374.64 0.01
7988 NIFCO INC Consumer Discretionary Equity 147472.19 0.01
6432 TAKEUCHI MFG LTD Industrials Equity 147551.15 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 146617.33 0.01
JTC JTC PLC Financials Equity 141180.24 0.01
1926 RAITO KOGYO LTD Industrials Equity 139942.97 0.01
7747 ASAHI INTECC LTD Health Care Equity 139383.95 0.01
FAGR FAGRON NV Health Care Equity 138518.18 0.01
GBP GBP CASH Cash and/or Derivatives Cash 137987.72 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 136530.89 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 135800.46 0.01
8698 MONEX GROUP INC Financials Equity 134092.06 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 134155.13 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 132269.21 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 131874.03 0.01
ALSN ALSO HOLDING AG Information Technology Equity 130426.79 0.01
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 129050.26 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 129085.01 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 127482.02 0.01
3064 MONOTARO LTD Industrials Equity 127040.08 0.01
3433 TOCALO LTD Industrials Equity 126235.7 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 123673.74 0.01
6368 ORGANO CORP Industrials Equity 123347.85 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 122179.05 0.01
5331 NORITAKE LTD Industrials Equity 120891.17 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 120186.25 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 120249.96 0.01
NWL NETWEALTH GROUP LTD Financials Equity 120083.76 0.01
8850 STARTS CORP INC Real Estate Equity 117049.48 0.01
HUB HUB24 LTD Financials Equity 116370.79 0.01
6472 BORA PHARMACEUTICALS LTD Health Care Equity 114183.88 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 112124.83 0.01
SCIENTX SCIENTEX Materials Equity 111804.75 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 111692.22 0.01
IP INTERPUMP GROUP Industrials Equity 111404.94 0.01
7846 PILOT CORP Industrials Equity 110890.86 0.01
9682 DTS CORP Information Technology Equity 110018.49 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 109693.23 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 107983.21 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 107999.87 0.01
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 105860.98 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 105192.24 0.01
SRG SRG LTD Industrials Equity 105059.9 0.01
2811 KAGOME LTD Consumer Staples Equity 104289.79 0.01
6787 MEIKO ELECTRONICS LTD Information Technology Equity 103706.95 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 103471.19 0.01
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 102853.85 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 102561.44 0.01
2154 OPEN UP GROUP INC Industrials Equity 102578.89 0.01
9948 ARCS LTD Consumer Staples Equity 102372.07 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 102409.68 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 101695.23 0.01
003816 CGN POWER LTD A Utilities Equity 101130.26 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 100573.43 0.01
GASMSIA GAS MALAYSIA SDN Utilities Equity 99339.34 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 97669.1 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 97199.4 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 96966.22 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 95862.6 0.01
MIPS MIPS Consumer Discretionary Equity 95289.82 0.01
6670 MCJ LTD Information Technology Equity 95047.16 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 94213.64 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 94029.61 0.01
3865 HOKUETSU CORP Materials Equity 92688.25 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 92441.32 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 90840.72 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 89713.91 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 88909.22 0.01
9746 TKC CORP Industrials Equity 88844.67 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 88742.71 0.01
7476 AS ONE CORP Health Care Equity 88341.74 0.01
6454 MAX LTD Industrials Equity 87863.88 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 87886.68 0.01
300720 HANILCMT LTD Materials Equity 87653.15 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 86792.86 0.01
601717 ZMJ GROUP LTD A Industrials Equity 86559.45 0.01
HARVIA HARVIA Consumer Discretionary Equity 86569.85 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 85249.06 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 84819.98 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 83949.54 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 83345.35 0.01
6750 ELECOM LTD Information Technology Equity 82856.52 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 82637.52 0.01
2175 SMS LTD Industrials Equity 82037.41 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 81853.79 0.01
8283 PALTAC CORP Consumer Discretionary Equity 81175.7 0.01
BEIA B BEIJER ALMA CLASS B Industrials Equity 81077.42 0.01
CRISIL CRISIL LTD Financials Equity 80530.1 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 80533.61 0.01
SOL SOL Materials Equity 80427.52 0.01
000100 YUHAN CORP Health Care Equity 80320.33 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 79782.45 0.01
AOF ATOSS SOFTWARE Information Technology Equity 79786.31 0.01
8919 KATITAS LTD Real Estate Equity 79466.05 0.01
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 78499.55 0.01
6491 PEGAVISION CORPORATION CORP Health Care Equity 78227.84 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 77627.29 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 77701.25 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 74260.26 0.01
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 73775.58 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 73700.37 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 73550.81 0.01
506 CHINA FOODS LTD Consumer Staples Equity 72202.77 0.01
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 71973.16 0.01
2733 ARATA CORP Consumer Discretionary Equity 71857.86 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 71647.93 0.01
PME PRO MEDICUS LTD Health Care Equity 70977.67 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 69349.24 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 68924.89 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 68937.42 0.01
002318 ZHEJIANG JIULI HI-TECH METALS LTD Materials Equity 67211.44 0.01
6561 CHIEF TELECOM INC Communication Equity 66503.04 0.01
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 65630.27 0.01
9974 BELC LTD Consumer Staples Equity 65365.21 0.01
2384 SBS HOLDINGS INC Industrials Equity 64199.54 0.01
505790 SCHAEFFLER INDIA LTD Consumer Discretionary Equity 64012.51 0.01
RENT4 LOCALIZA RENT A CAR PRF SA Industrials Equity 63448.51 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 63191.04 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 62705.84 0.01
8194 LIFE CORP Consumer Staples Equity 62244.23 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 62269.29 0.01
031980 PSK HOLDINGS INC Information Technology Equity 61331.01 0.01
KGB KELINGTON GROUP Industrials Equity 60905.17 0.01
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 59623.15 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 58659.48 0.0
035720 KAKAO CORP Communication Equity 58512.97 0.0
MXN MXN CASH Cash and/or Derivatives Cash 57631.45 0.0
2685 AND ST HD LTD Consumer Discretionary Equity 57253.78 0.0
9037 HAMAKYOREX LTD Industrials Equity 56604.52 0.0
600710 SUMEC CORP LTD A Industrials Equity 56053.14 0.0
4368 FUSO CHEMICAL LTD Materials Equity 55713.97 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 55621.22 0.0
NEU NEUCA SA Health Care Equity 55655.75 0.0
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 54711.25 0.0
6516 SANYO DENKI LTD Industrials Equity 52567.92 0.0
REG1V REVENIO GROUP Health Care Equity 51255.34 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 51107.07 0.0
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Utilities Equity 50769.13 0.0
4812 DENTSU SOKEN INC Information Technology Equity 50800.61 0.0
SCANFL SCANFIL Information Technology Equity 50633.06 0.0
161890 KOLMAR KOREA LTD Consumer Staples Equity 49497.94 0.0
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 49346.16 0.0
NBCC NBCC INDIA LTD Industrials Equity 48616.05 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 48451.09 0.0
EUR EUR CASH Cash and/or Derivatives Cash 47642.21 0.0
7821 MAEDA KOSEN LTD Materials Equity 47558.68 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 47026.71 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 46690.88 0.0
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 46458.82 0.0
7906 YONEX LTD Consumer Discretionary Equity 45865.32 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 45889.76 0.0
BERG B BERGMAN & BEVING CLASS B Industrials Equity 45411.46 0.0
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 45129.82 0.0
603605 PROYA COSMETICS LTD A Consumer Staples Equity 45147.24 0.0
BYD BOYD GROUP SERVICES INC Industrials Equity 44404.57 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 43720.11 0.0
2678 ASKUL CORP Consumer Discretionary Equity 43795.32 0.0
CBF CYBER FOLKS SA Communication Equity 43009.62 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 42850.25 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 42466.26 0.0
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 41555.94 0.0
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 41129.13 0.0
8218 KOMERI LTD Consumer Discretionary Equity 41139.97 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 40892.79 0.0
6420 GALILEI LTD Industrials Equity 39770.63 0.0
128940 HANMI PHARM LTD Health Care Equity 38564.4 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 38341.74 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 36820.54 0.0
4722 FUTURE CORP Information Technology Equity 35950.87 0.0
214150 CLASSYS INC Health Care Equity 33420.2 0.0
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 31303.46 0.0
TRY TRY CASH Cash and/or Derivatives Cash 26770.14 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 23056.43 0.0
BRL BRL CASH Cash and/or Derivatives Cash 22436.8 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 18349.08 0.0
NOK NOK CASH Cash and/or Derivatives Cash 17947.95 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 17876.26 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 11675.49 0.0
PLN PLN CASH Cash and/or Derivatives Cash 6130.34 0.0
HKD HKD CASH Cash and/or Derivatives Cash 4146.91 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 2942.84 0.0
SEK SEK CASH Cash and/or Derivatives Cash 2311.82 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2020.26 0.0
CNH CNH CASH Cash and/or Derivatives Cash 712.89 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 433.6 0.0
HUF HUF CASH Cash and/or Derivatives Cash 71.53 0.0
SGD SGD CASH Cash and/or Derivatives Cash 100.78 0.0
ILS ILS CASH Cash and/or Derivatives Cash 103.43 0.0
PHP PHP/USD Cash and/or Derivatives FX -22.87 0.0
KRW KRW/USD Cash and/or Derivatives FX -11.89 0.0
BRL BRL/USD Cash and/or Derivatives FX -5.79 0.0
COP COP/USD Cash and/or Derivatives FX -5.16 0.0
PTH6 S&P/TSE 60 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TWD TWD/USD Cash and/or Derivatives FX -92.02 0.0
MYR MYR/USD Cash and/or Derivatives FX -73.28 0.0
INR INR/USD Cash and/or Derivatives FX -349.15 0.0
COP COP CASH Cash and/or Derivatives Cash -3407.81 0.0
PHP PHP CASH Cash and/or Derivatives Cash -12626.06 0.0
MYR MYR CASH Cash and/or Derivatives Cash -20846.92 0.0
KRW KRW CASH Cash and/or Derivatives Cash -23984.3 0.0
INR INR CASH Cash and/or Derivatives Cash -118861.57 -0.01
TWD TWD CASH Cash and/or Derivatives Cash -228046.65 -0.02
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