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 Apr 30, 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 45162303.66 3.64
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 40704284.27 3.28
RY ROYAL BANK OF CANADA Financials Equity 37311031.07 3.0
NOVO B NOVO NORDISK CLASS B Health Care Equity 36100225.85 2.91
NESN NESTLE SA Consumer Staples Equity 33717140.0 2.71
NOVN NOVARTIS AG Health Care Equity 32642098.46 2.63
ROP ROCHE PS PAR AG Health Care Equity 32372696.51 2.61
TD TORONTO DOMINION Financials Equity 30762543.1 2.48
SAN SANOFI SA Health Care Equity 26317025.69 2.12
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 26254022.57 2.11
IBE IBERDROLA SA Utilities Equity 25713745.68 2.07
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 24583073.13 1.98
ENEL ENEL Utilities Equity 23852765.79 1.92
CS AXA SA Financials Equity 23488533.77 1.89
UBSG UBS GROUP AG Financials Equity 18634439.51 1.5
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 17705199.75 1.43
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 16125137.42 1.3
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 15843134.47 1.28
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 15648601.01 1.26
DG VINCI SA Industrials Equity 14573252.92 1.17
SU SCHNEIDER ELECTRIC Industrials Equity 14483231.24 1.17
ENI ENI Energy Equity 14260269.1 1.15
1299 AIA GROUP LTD Financials Equity 13416339.82 1.08
MFC MANULIFE FINANCIAL CORP Financials Equity 13057043.81 1.05
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 12817221.14 1.03
8058 MITSUBISHI CORP Industrials Equity 12597511.14 1.01
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12489959.21 1.01
SAP SAP Information Technology Equity 12309347.53 0.99
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12260301.07 0.99
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 11168570.62 0.9
OR LOREAL SA Consumer Staples Equity 10378015.57 0.84
FSR FIRSTRAND LTD Financials Equity 8719804.49 0.7
SLF SUN LIFE FINANCIAL INC Financials Equity 8558804.63 0.69
INFY INFOSYS LTD Information Technology Equity 8290104.6 0.67
AV. AVIVA PLC Financials Equity 8078048.3 0.65
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8020024.51 0.65
8031 MITSUI LTD Industrials Equity 7842810.71 0.63
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7681847.35 0.62
8001 ITOCHU CORP Industrials Equity 7657972.11 0.62
EOAN E.ON N Utilities Equity 7578310.13 0.61
REL RELX PLC Industrials Equity 7318023.52 0.59
NN NN GROUP NV Financials Equity 6858571.94 0.55
SLHN SWISS LIFE HOLDING AG Financials Equity 6809477.81 0.55
POW POWER CORPORATION OF CANADA Financials Equity 6178294.28 0.5
BA. BAE SYSTEMS PLC Industrials Equity 6004615.11 0.48
ML MICHELIN Consumer Discretionary Equity 5944843.09 0.48
VIE VEOLIA ENVIRON. SA Utilities Equity 5897748.37 0.47
CSL CSL LTD Health Care Equity 5705396.19 0.46
9999 NETEASE INC Communication Equity 5462403.61 0.44
6501 HITACHI LTD Industrials Equity 5461240.63 0.44
6981 MURATA MANUFACTURING LTD Information Technology Equity 5399243.1 0.43
PUB PUBLICIS GROUPE SA Communication Equity 5203621.2 0.42
8002 MARUBENI CORP Industrials Equity 5172800.91 0.42
6301 KOMATSU LTD Industrials Equity 4903044.67 0.39
FTS FORTIS INC Utilities Equity 4698553.88 0.38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4655115.04 0.37
DB1 DEUTSCHE BOERSE AG Financials Equity 4580428.8 0.37
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4578553.86 0.37
BBCA BANK CENTRAL ASIA Financials Equity 4502474.09 0.36
CIMB CIMB GROUP HOLDINGS Financials Equity 4497865.95 0.36
ATCO A ATLAS COPCO CLASS A Industrials Equity 4416736.02 0.36
KPN KONINKLIJKE KPN NV Communication Equity 4085002.23 0.33
LR LEGRAND SA Industrials Equity 4084307.72 0.33
SIKA SIKA AG Materials Equity 3964168.12 0.32
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3947658.83 0.32
8630 SOMPO HOLDINGS INC Financials Equity 3883747.19 0.31
SRG SNAM Utilities Equity 3822205.43 0.31
6758 SONY GROUP CORP Consumer Discretionary Equity 3763149.01 0.3
9432 NTT INC Communication Equity 3748300.86 0.3
PST POSTE ITALIANE Financials Equity 3733211.1 0.3
4503 ASTELLAS PHARMA INC Health Care Equity 3721651.02 0.3
IFC INTACT FINANCIAL CORP Financials Equity 3691048.1 0.3
AEM AGNICO EAGLE MINES LTD Materials Equity 3623042.48 0.29
GIVN GIVAUDAN SA Materials Equity 3604515.68 0.29
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3600910.11 0.29
EVO EVOLUTION Consumer Discretionary Equity 3576965.46 0.29
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3522412.02 0.28
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3520877.53 0.28
ASRNL ASR NEDERLAND NV Financials Equity 3478596.7 0.28
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3477416.3 0.28
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3471158.75 0.28
COL COLES GROUP LTD Consumer Staples Equity 3460808.05 0.28
ASSA B ASSA ABLOY B Industrials Equity 3422617.88 0.28
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3259761.61 0.26
AGN AEGON LTD Financials Equity 3238300.56 0.26
4568 DAIICHI SANKYO LTD Health Care Equity 3186989.16 0.26
GWO GREAT WEST LIFECO INC Financials Equity 3047975.11 0.25
BXB BRAMBLES LTD Industrials Equity 3037048.82 0.24
WKL WOLTERS KLUWER NV Industrials Equity 2953566.92 0.24
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2946946.72 0.24
TOU TOURMALINE OIL CORP Energy Equity 2916056.04 0.23
OMV OMV AG Energy Equity 2858986.48 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 2757586.8 0.22
8015 TOYOTA TSUSHO CORP Industrials Equity 2744904.99 0.22
ESSITY B ESSITY CLASS B Consumer Staples Equity 2648575.65 0.21
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2635970.53 0.21
WEGE3 WEG SA Industrials Equity 2599839.47 0.21
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2591835.02 0.21
JPY JPY CASH Cash and/or Derivatives Cash 2585342.96 0.21
GEBN GEBERIT AG Industrials Equity 2542554.12 0.2
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2513156.91 0.2
NST NORTHERN STAR RESOURCES LTD Materials Equity 2486218.71 0.2
CHF CHF CASH Cash and/or Derivatives Cash 2445553.82 0.2
6762 TDK CORP Information Technology Equity 2439806.51 0.2
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2374422.84 0.19
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2358531.18 0.19
SVT SEVERN TRENT PLC Utilities Equity 2323520.32 0.19
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2309039.2 0.19
CPI CAPITEC LTD Financials Equity 2290424.67 0.18
1605 INPEX CORP Energy Equity 2280438.84 0.18
PRY PRYSMIAN Industrials Equity 2254769.63 0.18
CPU COMPUTERSHARE LTD Industrials Equity 2237230.53 0.18
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2215268.27 0.18
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2198318.52 0.18
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2138907.46 0.17
EUR EUR CASH Cash and/or Derivatives Cash 2133801.34 0.17
3231 WISTRON CORP Information Technology Equity 2132508.33 0.17
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2078827.18 0.17
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2041101.37 0.16
HO THALES SA Industrials Equity 2019637.86 0.16
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2010176.81 0.16
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1974589.78 0.16
EQT EQT Financials Equity 1908533.43 0.15
4452 KAO CORP Consumer Staples Equity 1781184.36 0.14
IMO IMPERIAL OIL LTD Energy Equity 1775657.75 0.14
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1772789.18 0.14
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1735743.83 0.14
TEN TENARIS SA Energy Equity 1727069.95 0.14
BNZL BUNZL Industrials Equity 1706461.45 0.14
6326 KUBOTA CORP Industrials Equity 1664162.64 0.13
METSO METSO CORPORATION Industrials Equity 1640610.41 0.13
WCN WASTE CONNECTIONS INC Industrials Equity 1624076.01 0.13
DCC DCC PLC Energy Equity 1622947.29 0.13
1080 ARAB NATIONAL BANK Financials Equity 1620488.58 0.13
ENX EURONEXT NV Financials Equity 1600141.31 0.13
SGE THE SAGE GROUP PLC Information Technology Equity 1551133.43 0.12
IAG IA FINANCIAL INC Financials Equity 1544018.43 0.12
H HYDRO ONE LTD Utilities Equity 1529343.72 0.12
2802 AJINOMOTO INC Consumer Staples Equity 1478847.89 0.12
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1477418.08 0.12
1812 KAJIMA CORP Industrials Equity 1467087.17 0.12
8795 T&D HOLDINGS INC Financials Equity 1450027.51 0.12
IG ITALGAS Utilities Equity 1438396.16 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1426353.36 0.11
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1376094.95 0.11
4507 SHIONOGI LTD Health Care Equity 1375150.65 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1350576.0 0.11
5334 NITERRA LTD Consumer Discretionary Equity 1338815.01 0.11
RO ROCHE HOLDING AG Health Care Equity 1336187.47 0.11
FNV FRANCO NEVADA CORP Materials Equity 1324278.71 0.11
PSON PEARSON PLC Consumer Discretionary Equity 1304592.65 0.11
OTEX OPEN TEXT CORP Information Technology Equity 1298564.95 0.1
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1294787.04 0.1
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1264741.78 0.1
BID BID CORPORATION LTD Consumer Staples Equity 1262702.45 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1227348.88 0.1
6702 FUJITSU LTD Information Technology Equity 1196471.59 0.1
ANDR ANDRITZ AG Industrials Equity 1177247.17 0.09
EMG MAN GROUP PLC Financials Equity 1170841.38 0.09
L LOBLAW COMPANIES LTD Consumer Staples Equity 1161519.74 0.09
MRU METRO INC Consumer Staples Equity 1159918.6 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 1154344.24 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1147654.77 0.09
RBA RB GLOBAL INC Industrials Equity 1128116.3 0.09
CAR CAR GROUP LTD Communication Equity 1122851.43 0.09
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1113972.73 0.09
3533 LOTES LTD Information Technology Equity 1100420.43 0.09
RUI RUBIS Utilities Equity 1093140.36 0.09
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1092079.06 0.09
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1078741.07 0.09
9532 OSAKA GAS LTD Utilities Equity 1067468.46 0.09
4543 TERUMO CORP Health Care Equity 1059306.33 0.09
6920 LASERTEC CORP Information Technology Equity 1051541.31 0.08
6383 DAIFUKU LTD Industrials Equity 1048368.27 0.08
X TMX GROUP LTD Financials Equity 1037974.15 0.08
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1032435.57 0.08
005830 DB INSURANCE LTD Financials Equity 1028520.07 0.08
CRDA CRODA INTERNATIONAL PLC Materials Equity 1026966.63 0.08
SY1 SYMRISE AG Materials Equity 1006436.33 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1003061.28 0.08
ANA ACCIONA SA Utilities Equity 993652.17 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 989284.26 0.08
8331 CHIBA BANK LTD Financials Equity 972631.13 0.08
UCB UCB SA Health Care Equity 971400.25 0.08
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 961588.15 0.08
BVT BIDVEST GROUP LTD Industrials Equity 961119.58 0.08
6988 NITTO DENKO CORP Materials Equity 960798.63 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 956482.97 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 952589.08 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 941863.32 0.08
TFII TFI INTERNATIONAL INC Industrials Equity 936804.49 0.08
6701 NEC CORP Information Technology Equity 934512.63 0.08
HLBANK HONG LEONG BANK Financials Equity 930881.34 0.07
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 919562.11 0.07
GJF GJENSIDIGE FORSIKRING Financials Equity 915668.84 0.07
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 891797.56 0.07
3003 HULIC LTD Real Estate Equity 885870.56 0.07
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 885049.78 0.07
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 879996.21 0.07
6361 EBARA CORP Industrials Equity 873052.58 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 865893.96 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 857288.81 0.07
SPX SPIRAX GROUP PLC Industrials Equity 857293.4 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 855382.93 0.07
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 836685.61 0.07
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 812628.86 0.07
AUD AUD CASH Cash and/or Derivatives Cash 810927.82 0.07
4183 MITSUI CHEMICALS INC Materials Equity 808640.8 0.07
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 808352.79 0.07
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 802930.55 0.06
7733 OLYMPUS CORP Health Care Equity 801864.74 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 798856.75 0.06
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 790258.61 0.06
HER HERA Utilities Equity 786836.61 0.06
HLMA HALMA PLC Information Technology Equity 779429.94 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 778800.84 0.06
DPLM DIPLOMA PLC Industrials Equity 760842.75 0.06
K KINROSS GOLD CORP Materials Equity 748340.91 0.06
7309 SHIMANO INC Consumer Discretionary Equity 748408.11 0.06
GBP GBP CASH Cash and/or Derivatives Cash 740223.66 0.06
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 739017.99 0.06
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 723898.64 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 723329.81 0.06
SDF STEADFAST GROUP LTD Financials Equity 718354.3 0.06
FTT FINNING INTERNATIONAL INC Industrials Equity 712170.18 0.06
TIH TOROMONT INDUSTRIES LTD Industrials Equity 711223.12 0.06
CGF CHALLENGER LTD Financials Equity 693773.48 0.06
SAP SAPUTO INC Consumer Staples Equity 688547.69 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 684862.71 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 680379.41 0.05
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 676528.9 0.05
DRX DRAX GROUP PLC Utilities Equity 669246.68 0.05
FR VALEO Consumer Discretionary Equity 664323.58 0.05
QUB QUBE HOLDINGS LTD Industrials Equity 663350.24 0.05
MER MANILA ELECTRIC Utilities Equity 661172.94 0.05
SBNOR SPAREBANKEN NORGE Financials Equity 656525.72 0.05
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 655627.16 0.05
4684 OBIC LTD Information Technology Equity 631066.43 0.05
GL9 GLANBIA PLC Consumer Staples Equity 611363.72 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 607893.19 0.05
8334 GUNMA BANK LTD Financials Equity 604875.91 0.05
DKSH DKSH HOLDING AG Industrials Equity 598589.36 0.05
ACO.X ATCO LTD CLASS I Utilities Equity 589179.96 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 586032.38 0.05
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 573274.72 0.05
PAG PARAGON GROUP OF COMPANIES Financials Equity 565236.53 0.05
8113 UNICHARM CORP Consumer Staples Equity 561487.24 0.05
GETI B GETINGE B Health Care Equity 560776.77 0.05
VPK KONINKLIJKE VOPAK NV Energy Equity 552218.35 0.04
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 550833.73 0.04
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 549322.78 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 545825.03 0.04
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 538583.33 0.04
AAK AAK Consumer Staples Equity 534366.65 0.04
ELI ELIA GROUP SA Utilities Equity 527836.72 0.04
8252 MARUI GROUP LTD Financials Equity 522314.33 0.04
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 521336.99 0.04
HUH1V HUHTAMAKI Materials Equity 518757.74 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 507840.56 0.04
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 507858.22 0.04
IRE IREN Utilities Equity 506599.38 0.04
FPE3 FUCHS PREF Materials Equity 505688.22 0.04
2181 PERSOL HOLDINGS LTD Industrials Equity 501327.14 0.04
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 501167.73 0.04
8804 TOKYO TATEMONO LTD Real Estate Equity 494944.51 0.04
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 493642.71 0.04
4088 AIR WATER INC Materials Equity 493270.1 0.04
BKW BKW N AG Utilities Equity 493300.3 0.04
ADDT B ADDTECH CLASS B Industrials Equity 485341.78 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 479062.89 0.04
3626 TIS INC Information Technology Equity 473774.07 0.04
DWS DWS GROUP & GMBH CO KGAA Financials Equity 472250.2 0.04
175330 JB FINANCIAL GROUP LTD Financials Equity 464450.89 0.04
IPS IPSOS SA Communication Equity 456571.55 0.04
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 455647.19 0.04
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 455010.75 0.04
4205 ZEON JAPAN CORP Materials Equity 453584.68 0.04
8341 77 BANK LTD Financials Equity 451721.52 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 449239.35 0.04
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 448670.48 0.04
AXFO AXFOOD Consumer Staples Equity 448021.49 0.04
6869 SYSMEX CORP Health Care Equity 446690.06 0.04
TEMN TEMENOS AG Information Technology Equity 442751.55 0.04
BEL BHARAT ELECTRONICS LTD Industrials Equity 440671.04 0.04
7701 SHIMADZU CORP Information Technology Equity 439160.26 0.04
9364 KAMIGUMI LTD Industrials Equity 429608.27 0.03
SAGA B SAGAX CLASS B Real Estate Equity 422368.5 0.03
4151 KYOWA KIRIN LTD Health Care Equity 419869.74 0.03
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 416129.19 0.03
1951 EXEO GROUP INC Industrials Equity 414645.74 0.03
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 408000.0 0.03
BRAV BRAVIDA HOLDING Industrials Equity 407881.71 0.03
6845 AZBIL CORP Information Technology Equity 401657.02 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 401397.17 0.03
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 400431.57 0.03
BEKB BEKAERT (D) SA Materials Equity 398867.33 0.03
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 397310.13 0.03
142 FIRST PACIFIC LTD Consumer Staples Equity 393258.77 0.03
CWK CRANSWICK PLC Consumer Staples Equity 389221.6 0.03
6532 BAYCURRENT INC Industrials Equity 388805.84 0.03
1942 KANDENKO LTD Industrials Equity 385565.15 0.03
AJB AJ BELL PLC Financials Equity 377622.19 0.03
AUB AUB GROUP LTD Financials Equity 374499.34 0.03
CAD CAD CASH Cash and/or Derivatives Cash 373914.77 0.03
SON SONAE SA Consumer Staples Equity 372064.41 0.03
FRAGUAB CORP FRAGUA Consumer Staples Equity 370688.63 0.03
BZU BUZZI Materials Equity 369493.52 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 365171.2 0.03
VSVS VESUVIUS Industrials Equity 363925.75 0.03
DOL DOLLARAMA INC Consumer Discretionary Equity 362913.02 0.03
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 356493.09 0.03
1944 KINDEN CORP Industrials Equity 356448.83 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 353285.23 0.03
ANTM PT ANTAM TBK Materials Equity 350100.2 0.03
3092 ZOZO INC Consumer Discretionary Equity 349347.12 0.03
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 348610.45 0.03
4980 DEXERIALS CORP Information Technology Equity 348461.85 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 348100.83 0.03
600015 HUA XIA BANK LTD A Financials Equity 347250.02 0.03
HOLM B HOLMEN CLASS B Materials Equity 346999.73 0.03
NHPC NHPC LTD Utilities Equity 346727.84 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 342898.61 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 342753.18 0.03
MPHASIS MPHASIS LTD Information Technology Equity 339396.62 0.03
9697 CAPCOM LTD Communication Equity 337396.06 0.03
SWEC B SWECO CLASS B Industrials Equity 336876.79 0.03
3005 GETAC HOLDINGS CORP Information Technology Equity 331699.19 0.03
HILS HILL AND SMITH PLC Materials Equity 327090.01 0.03
7459 MEDIPAL HOLDINGS CORP Health Care Equity 326682.16 0.03
7729 TOKYO SEIMITSU LTD Information Technology Equity 325767.49 0.03
ACP ASSECO POLAND SA Information Technology Equity 317068.81 0.03
4403 NOF CORP Materials Equity 316420.06 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 313592.35 0.03
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 312295.73 0.03
5393 NICHIAS CORP Industrials Equity 312135.07 0.03
9065 SANKYU INC Industrials Equity 310604.19 0.03
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 309703.12 0.02
LTM LTM LTD Information Technology Equity 306644.75 0.02
SCT SOFTCAT PLC Information Technology Equity 306122.0 0.02
EPR EUROPRIS Consumer Discretionary Equity 304131.6 0.02
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 300999.52 0.02
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 300251.95 0.02
1719 HAZAMA ANDO CORP Industrials Equity 297807.08 0.02
DKK DKK CASH Cash and/or Derivatives Cash 296532.16 0.02
NWC NORTH WEST COMPANY INC Consumer Staples Equity 295140.4 0.02
KLR KELLER GROUP PLC Industrials Equity 292170.82 0.02
LIFCO B LIFCO CLASS B Industrials Equity 291408.0 0.02
QQ. QINETIQ GROUP PLC Industrials Equity 289693.22 0.02
8078 HANWA LTD Industrials Equity 289519.11 0.02
2871 NICHIREI CORP Consumer Staples Equity 287440.01 0.02
ARE AECON GROUP INC Industrials Equity 286321.13 0.02
2784 ALFRESA HOLDINGS CORP Health Care Equity 285826.3 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 284779.28 0.02
8012 NAGASE LTD Industrials Equity 276929.4 0.02
2282 NH FOODS LTD Consumer Staples Equity 276960.38 0.02
STN STANTEC INC Industrials Equity 272650.5 0.02
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 269252.26 0.02
VID VIDRALA SA Materials Equity 261539.26 0.02
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 259689.3 0.02
1332 NISSUI CORP Consumer Staples Equity 257867.78 0.02
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 257242.58 0.02
BANB BACHEM HOLDING AG Health Care Equity 256768.28 0.02
5471 DAIDO STEEL LTD Materials Equity 255561.35 0.02
EQB EQB INC Financials Equity 254053.75 0.02
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 253757.63 0.02
TITC TITAN SA Materials Equity 253548.69 0.02
EMMN EMMI AG Consumer Staples Equity 253329.93 0.02
CKN CLARKSON PLC Industrials Equity 250451.72 0.02
5947 RINNAI CORP Consumer Discretionary Equity 247704.32 0.02
TKA TELEKOM AUSTRIA AG Communication Equity 246831.1 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 246674.89 0.02
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 241617.23 0.02
5714 DOWA HOLDINGS LTD Materials Equity 240886.53 0.02
7984 KOKUYO LTD Industrials Equity 239779.95 0.02
TOM TOMRA SYSTEMS Industrials Equity 235356.36 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 231067.54 0.02
9989 SUNDRUG LTD Consumer Staples Equity 230956.4 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 230751.62 0.02
DIA DIASORIN Health Care Equity 227567.63 0.02
OR OR ROYALTIES INC Materials Equity 219548.16 0.02
6432 TAKEUCHI MFG LTD Industrials Equity 213677.32 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 213444.52 0.02
CATE CATENA Real Estate Equity 213446.76 0.02
LNR LINAMAR CORP Consumer Discretionary Equity 213180.6 0.02
8174 NIPPON GAS LTD Utilities Equity 213069.34 0.02
4203 SUMITOMO BAKELITE LTD Materials Equity 211830.91 0.02
603259 WUXI APPTEC LTD A Health Care Equity 203478.04 0.02
4206 AICA KOGYO LTD Materials Equity 202354.17 0.02
NEM NEMETSCHEK Information Technology Equity 202429.0 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 201082.88 0.02
FPE FUCHS N Materials Equity 198971.95 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 198501.38 0.02
3064 MONOTARO LTD Industrials Equity 191171.39 0.02
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 188999.97 0.02
SJ STELLA JONES INC Materials Equity 188795.34 0.02
6005 MIURA LTD Industrials Equity 187245.88 0.02
7994 OKAMURA CORP Industrials Equity 185560.09 0.01
6951 JEOL LTD Information Technology Equity 180182.74 0.01
BRG BORREGAARD Materials Equity 178575.67 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 177712.23 0.01
000815 SAMSUNG FIRE INS PREFERRED STOCK L Financials Equity 177299.04 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 176668.56 0.01
IP INTERPUMP GROUP Industrials Equity 176702.52 0.01
6787 MEIKO ELECTRONICS LTD Information Technology Equity 171077.18 0.01
KST PSG FIN SERVICES LTD Financials Equity 169940.9 0.01
4751 CYBER AGENT INC Communication Equity 169822.63 0.01
HUB HUB24 LTD Financials Equity 169166.14 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 168681.94 0.01
2201 MORINAGA LTD Consumer Staples Equity 167457.08 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 166517.62 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 164681.78 0.01
IDR IDR CASH Cash and/or Derivatives Cash 163915.32 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 163624.97 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 162552.0 0.01
DPM DPM METALS INC Materials Equity 160527.12 0.01
3433 TOCALO LTD Industrials Equity 157924.69 0.01
ABB ABB INDIA LTD Industrials Equity 157626.43 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 157458.44 0.01
6368 ORGANO CORP Industrials Equity 155404.85 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 154779.47 0.01
FAGR FAGRON NV Health Care Equity 151858.69 0.01
USD USD CASH Cash and/or Derivatives Cash 151605.18 0.01
7747 ASAHI INTECC LTD Health Care Equity 150833.73 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 150353.16 0.01
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 146627.46 0.01
JTC JTC PLC Financials Equity 145576.29 0.01
9911 TAIWAN SAKURA CORP Consumer Discretionary Equity 141361.26 0.01
7988 NIFCO INC Consumer Discretionary Equity 140798.63 0.01
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 140290.24 0.01
ALSN ALSO HOLDING AG Information Technology Equity 137096.99 0.01
CHG CHEMRING GROUP PLC Industrials Equity 137012.55 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 136386.7 0.01
5331 NORITAKE LTD Industrials Equity 134496.82 0.01
SRG SRG LTD Industrials Equity 133804.21 0.01
1926 RAITO KOGYO LTD Industrials Equity 131809.42 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 128691.44 0.01
NWL NETWEALTH GROUP LTD Financials Equity 128247.47 0.01
SEK SEK CASH Cash and/or Derivatives Cash 127170.88 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 126551.25 0.01
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 124615.07 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 124638.79 0.01
8698 MONEX GROUP INC Financials Equity 123424.71 0.01
PME PRO MEDICUS LTD Health Care Equity 118646.64 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 118142.84 0.01
8283 PALTAC CORP Consumer Discretionary Equity 117385.94 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 117404.79 0.01
SCIENTX SCIENTEX Materials Equity 116199.92 0.01
8850 STARTS CORP INC Real Estate Equity 114736.48 0.01
003816 CGN POWER LTD A Utilities Equity 113111.13 0.01
7846 PILOT CORP Industrials Equity 113020.96 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 110537.3 0.01
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 108885.26 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 108609.19 0.01
NOK NOK CASH Cash and/or Derivatives Cash 107649.33 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 107063.4 0.01
MIPS MIPS Consumer Discretionary Equity 106624.03 0.01
2154 OPEN UP GROUP INC Industrials Equity 105793.42 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 105376.89 0.01
4812 DENTSU SOKEN INC Information Technology Equity 104364.98 0.01
BEIA B BEIJER ALMA CLASS B Industrials Equity 104109.71 0.01
9682 DTS CORP Information Technology Equity 103688.39 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 103789.16 0.01
GASMSIA GAS MALAYSIA SDN Utilities Equity 102531.86 0.01
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 101449.94 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 100841.2 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 99383.48 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 99149.51 0.01
9948 ARCS LTD Consumer Staples Equity 98027.13 0.01
HARVIA HARVIA Consumer Discretionary Equity 97754.59 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 96632.84 0.01
2811 KAGOME LTD Consumer Staples Equity 96519.02 0.01
8919 KATITAS LTD Real Estate Equity 94849.66 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 94629.61 0.01
SOL SOL Materials Equity 94176.31 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 92952.67 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 92666.31 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 92514.26 0.01
6472 BORA PHARMACEUTICALS LTD Health Care Equity 92146.6 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 91019.92 0.01
6454 MAX LTD Industrials Equity 90296.88 0.01
2175 SMS LTD Industrials Equity 89667.71 0.01
214450 PHARMARESEARCH LTD Health Care Equity 89224.32 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 88918.47 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 88974.04 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 88703.41 0.01
300720 HANILCMT LTD Materials Equity 88165.96 0.01
KGB KELINGTON GROUP Industrials Equity 88197.89 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 88066.02 0.01
3865 HOKUETSU CORP Materials Equity 87335.04 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 87268.01 0.01
CNH CNH CASH Cash and/or Derivatives Cash 86100.23 0.01
9746 TKC CORP Industrials Equity 86066.58 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 86119.67 0.01
6516 SANYO DENKI LTD Industrials Equity 85250.88 0.01
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 84927.72 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 84373.23 0.01
6491 PEGAVISION CORPORATION CORP Health Care Equity 82674.92 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 82614.06 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 82076.15 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 80307.21 0.01
6750 ELECOM LTD Information Technology Equity 79753.39 0.01
4368 FUSO CHEMICAL LTD Materials Equity 79673.72 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 79089.32 0.01
7476 AS ONE CORP Health Care Equity 79096.08 0.01
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 78657.0 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 78347.16 0.01
031980 PSK HOLDINGS INC Information Technology Equity 78226.57 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 78230.38 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 78003.45 0.01
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 77269.01 0.01
CRISIL CRISIL LTD Financials Equity 77138.88 0.01
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 76806.31 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 76395.27 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 75405.01 0.01
2384 SBS HOLDINGS INC Industrials Equity 74969.17 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 74645.42 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 74352.65 0.01
000100 YUHAN CORP Health Care Equity 72433.82 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 72465.14 0.01
601717 ZMJ GROUP LTD A Industrials Equity 72293.73 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 71222.25 0.01
MXN MXN CASH Cash and/or Derivatives Cash 69945.13 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 69671.53 0.01
161890 KOLMAR KOREA LTD Consumer Staples Equity 69703.75 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 69581.71 0.01
2733 ARATA CORP Consumer Discretionary Equity 68434.03 0.01
AOF ATOSS SOFTWARE Information Technology Equity 68456.83 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 67242.09 0.01
6561 CHIEF TELECOM INC Communication Equity 65873.39 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 65520.47 0.01
505790 SCHAEFFLER INDIA LTD Consumer Discretionary Equity 65209.72 0.01
506 CHINA FOODS LTD Consumer Staples Equity 65086.05 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 64694.93 0.01
8194 LIFE CORP Consumer Staples Equity 63561.92 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 62891.02 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 62714.03 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 62059.5 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 60419.24 0.0
002318 ZHEJIANG JIULI HI-TECH METALS LTD Materials Equity 59757.21 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 59595.94 0.0
9037 HAMAKYOREX LTD Industrials Equity 58983.21 0.0
2685 AND ST HD LTD Consumer Discretionary Equity 59002.81 0.0
9699 NISHIO HOLDINGS LTD Industrials Equity 59047.08 0.0
9974 BELC LTD Consumer Staples Equity 58692.97 0.0
SCANFL SCANFIL Information Technology Equity 56280.41 0.0
NEU NEUCA SA Health Care Equity 55669.06 0.0
NBCC NBCC INDIA LTD Industrials Equity 53868.16 0.0
035720 KAKAO CORP Communication Equity 53224.89 0.0
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 52624.38 0.0
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 51731.32 0.0
600710 SUMEC CORP LTD A Industrials Equity 51149.52 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 50215.66 0.0
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 50222.9 0.0
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 48214.74 0.0
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Utilities Equity 47785.43 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 47570.9 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 47326.19 0.0
BRL BRL CASH Cash and/or Derivatives Cash 46095.7 0.0
BERG B BERGMAN & BEVING CLASS B Industrials Equity 45548.14 0.0
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 44439.05 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 44241.49 0.0
2678 ASKUL CORP Consumer Discretionary Equity 44152.52 0.0
7821 MAEDA KOSEN LTD Materials Equity 43891.37 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 43564.93 0.0
CBF CYBER FOLKS SA Communication Equity 43641.95 0.0
6420 GALILEI LTD Industrials Equity 42110.09 0.0
8218 KOMERI LTD Consumer Discretionary Equity 41569.45 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 41473.53 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 40607.04 0.0
REG1V REVENIO GROUP Health Care Equity 40628.06 0.0
603605 PROYA COSMETICS LTD A Consumer Staples Equity 38278.52 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 38072.88 0.0
PHP PHP CASH Cash and/or Derivatives Cash 35269.18 0.0
PLN PLN CASH Cash and/or Derivatives Cash 34250.4 0.0
214150 CLASSYS INC Health Care Equity 34159.43 0.0
4722 FUTURE CORP Information Technology Equity 34171.17 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 33662.15 0.0
7906 YONEX LTD Consumer Discretionary Equity 33396.57 0.0
BYD BOYD GROUP SERVICES INC Industrials Equity 30121.84 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 29746.23 0.0
TWD TWD CASH Cash and/or Derivatives Cash 28551.64 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 27472.09 0.0
SGD SGD CASH Cash and/or Derivatives Cash 26870.69 0.0
HKD HKD CASH Cash and/or Derivatives Cash 24564.22 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 24281.51 0.0
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 23295.84 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 21918.34 0.0
KRW KRW CASH Cash and/or Derivatives Cash 21342.86 0.0
TRY TRY CASH Cash and/or Derivatives Cash 19996.58 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 16494.33 0.0
MYR MYR CASH Cash and/or Derivatives Cash 14644.36 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 10323.44 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 9178.92 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 2948.85 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2062.03 0.0
INR INR CASH Cash and/or Derivatives Cash 672.29 0.0
HUF HUF CASH Cash and/or Derivatives Cash 80.33 0.0
ILS ILS CASH Cash and/or Derivatives Cash 112.07 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
CAD CAD/USD Cash and/or Derivatives FX -1.28 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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