ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 616 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 (%)
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 35310206.14 2.98
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 35246147.59 2.97
NOVN NOVARTIS AG Health Care Equity 33557524.25 2.83
NESN NESTLE SA Consumer Staples Equity 33450585.83 2.82
RY ROYAL BANK OF CANADA Financials Equity 32952094.98 2.78
ROP ROCHE PS PAR AG Health Care Equity 31364563.49 2.65
SAN SANOFI SA Health Care Equity 29185914.7 2.46
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 28097432.94 2.37
NOVO B NOVO NORDISK CLASS B Health Care Equity 28069397.38 2.37
TD TORONTO DOMINION Financials Equity 26910089.12 2.27
IBE IBERDROLA SA Utilities Equity 26309073.88 2.22
CS AXA SA Financials Equity 23715726.24 2.0
ENEL ENEL Utilities Equity 23558777.76 1.99
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 23288501.24 1.96
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 18793416.61 1.59
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 17057113.71 1.44
UBSG UBS GROUP AG Financials Equity 15802293.54 1.33
DG VINCI SA Industrials Equity 14833401.0 1.25
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 14832087.35 1.25
ENI ENI Energy Equity 14712640.85 1.24
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 13775554.14 1.16
1299 AIA GROUP LTD Financials Equity 13118134.32 1.11
SAP SAP Information Technology Equity 12787610.9 1.08
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 12690028.12 1.07
SU SCHNEIDER ELECTRIC Industrials Equity 12368521.39 1.04
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12175862.96 1.03
MFC MANULIFE FINANCIAL CORP Financials Equity 12056076.2 1.02
8058 MITSUBISHI CORP Industrials Equity 11419498.64 0.96
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 10880217.66 0.92
OR LOREAL SA Consumer Staples Equity 10193726.77 0.86
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10146022.02 0.86
INFY INFOSYS LTD Information Technology Equity 10077859.2 0.85
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8332637.95 0.7
FSR FIRSTRAND LTD Financials Equity 8187247.78 0.69
EOAN E.ON N Utilities Equity 7916270.14 0.67
8031 MITSUI LTD Industrials Equity 7834919.84 0.66
AV. AVIVA PLC Financials Equity 7793811.84 0.66
CSL CSL LTD Health Care Equity 7740834.36 0.65
REL RELX PLC Industrials Equity 7674052.37 0.65
SLF SUN LIFE FINANCIAL INC Financials Equity 7598726.25 0.64
8001 ITOCHU CORP Industrials Equity 7578899.07 0.64
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7106134.36 0.6
SLHN SWISS LIFE HOLDING AG Financials Equity 6989766.07 0.59
BA. BAE SYSTEMS PLC Industrials Equity 6964888.95 0.59
NN NN GROUP NV Financials Equity 6136788.48 0.52
VIE VEOLIA ENVIRON. SA Utilities Equity 5585569.54 0.47
ML MICHELIN Consumer Discretionary Equity 5452754.94 0.46
6501 HITACHI LTD Industrials Equity 5424073.67 0.46
9999 NETEASE INC Communication Equity 5194475.17 0.44
POW POWER CORPORATION OF CANADA Financials Equity 5115593.92 0.43
8002 MARUBENI CORP Industrials Equity 5074495.65 0.43
BBCA BANK CENTRAL ASIA Financials Equity 4987436.08 0.42
DB1 DEUTSCHE BOERSE AG Financials Equity 4760802.4 0.4
PUB PUBLICIS GROUPE SA Communication Equity 4760664.07 0.4
FTS FORTIS INC Utilities Equity 4681893.14 0.39
6301 KOMATSU LTD Industrials Equity 4655332.1 0.39
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4383974.0 0.37
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4231582.84 0.36
KPN KONINKLIJKE KPN NV Communication Equity 4221783.31 0.36
CIMB CIMB GROUP HOLDINGS Financials Equity 4206352.07 0.35
ATCO A ATLAS COPCO CLASS A Industrials Equity 4174217.98 0.35
4503 ASTELLAS PHARMA INC Health Care Equity 4007672.95 0.34
SRG SNAM Utilities Equity 3977996.22 0.34
AEM AGNICO EAGLE MINES LTD Materials Equity 3922573.61 0.33
8630 SOMPO HOLDINGS INC Financials Equity 3893211.18 0.33
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3855475.41 0.33
9432 NTT INC Communication Equity 3853058.7 0.33
6758 SONY GROUP CORP Consumer Discretionary Equity 3609645.78 0.3
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3595532.43 0.3
SIKA SIKA AG Materials Equity 3579435.01 0.3
COL COLES GROUP LTD Consumer Staples Equity 3576079.81 0.3
GIVN GIVAUDAN SA Materials Equity 3573600.35 0.3
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3550405.83 0.3
LR LEGRAND SA Industrials Equity 3549638.24 0.3
4568 DAIICHI SANKYO LTD Health Care Equity 3538011.48 0.3
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3468269.5 0.29
ASSA B ASSA ABLOY B Industrials Equity 3448144.39 0.29
IFC INTACT FINANCIAL CORP Financials Equity 3446158.05 0.29
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3348885.89 0.28
EVO EVOLUTION Consumer Discretionary Equity 3301268.03 0.28
WKL WOLTERS KLUWER NV Industrials Equity 3269297.55 0.28
PST POSTE ITALIANE Financials Equity 3115291.25 0.26
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3068196.91 0.26
ASRNL ASR NEDERLAND NV Financials Equity 3045979.2 0.26
BXB BRAMBLES LTD Industrials Equity 3039134.94 0.26
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3029962.66 0.26
6981 MURATA MANUFACTURING LTD Information Technology Equity 2902607.22 0.24
OMV OMV AG Energy Equity 2882400.5 0.24
WEGE3 WEG SA Industrials Equity 2834879.57 0.24
AGN AEGON LTD Financials Equity 2813252.29 0.24
TOU TOURMALINE OIL CORP Energy Equity 2736793.25 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 2657530.37 0.22
1605 INPEX CORP Energy Equity 2636488.56 0.22
ESSITY B ESSITY CLASS B Consumer Staples Equity 2602702.65 0.22
GEBN GEBERIT AG Industrials Equity 2576176.73 0.22
GWO GREAT WEST LIFECO INC Financials Equity 2566005.67 0.22
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2564518.46 0.22
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2554421.91 0.22
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2526445.58 0.21
NST NORTHERN STAR RESOURCES LTD Materials Equity 2465637.66 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2426472.56 0.2
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2425454.77 0.2
HO THALES SA Industrials Equity 2395902.64 0.2
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2343336.37 0.2
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2327301.8 0.2
SVT SEVERN TRENT PLC Utilities Equity 2313478.23 0.2
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2287817.95 0.19
CHF CHF CASH Cash and/or Derivatives Cash 2270077.58 0.19
JPY JPY CASH Cash and/or Derivatives Cash 2235443.63 0.19
8015 TOYOTA TSUSHO CORP Industrials Equity 2194457.38 0.19
CPI CAPITEC LTD Financials Equity 2176932.73 0.18
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2138829.13 0.18
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2132312.69 0.18
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2077529.57 0.18
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2060529.18 0.17
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 1986925.41 0.17
CPU COMPUTERSHARE LTD Industrials Equity 1974056.07 0.17
3231 WISTRON CORP Information Technology Equity 1902759.98 0.16
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1869304.56 0.16
4452 KAO CORP Consumer Staples Equity 1854231.48 0.16
IMO IMPERIAL OIL LTD Energy Equity 1751430.2 0.15
WCN WASTE CONNECTIONS INC Industrials Equity 1739920.52 0.15
EQT EQT Financials Equity 1729087.23 0.15
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1689999.81 0.14
1080 ARAB NATIONAL BANK Financials Equity 1657506.12 0.14
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1650362.41 0.14
METSO METSO CORPORATION Industrials Equity 1621416.16 0.14
ENX EURONEXT NV Financials Equity 1610566.33 0.14
BNZL BUNZL Industrials Equity 1607619.45 0.14
TEN TENARIS SA Energy Equity 1602751.34 0.14
4507 SHIONOGI LTD Health Care Equity 1572244.85 0.13
H HYDRO ONE LTD Utilities Equity 1501443.06 0.13
6762 TDK CORP Information Technology Equity 1500341.67 0.13
PRY PRYSMIAN Industrials Equity 1493233.46 0.13
SGE THE SAGE GROUP PLC Information Technology Equity 1479742.92 0.12
8795 T&D HOLDINGS INC Financials Equity 1479196.81 0.12
6326 KUBOTA CORP Industrials Equity 1445138.83 0.12
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1440161.81 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1436935.15 0.12
FNV FRANCO NEVADA CORP Materials Equity 1435203.3 0.12
IG ITALGAS Utilities Equity 1423882.84 0.12
1812 KAJIMA CORP Industrials Equity 1421030.34 0.12
IAG IA FINANCIAL INC Financials Equity 1402250.12 0.12
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1370338.19 0.12
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1348940.8 0.11
RO ROCHE HOLDING AG Health Care Equity 1324758.75 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1318151.46 0.11
OTEX OPEN TEXT CORP Information Technology Equity 1308095.0 0.11
DCC DCC PLC Energy Equity 1280603.08 0.11
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1265091.85 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1262302.52 0.11
MRU METRO INC Consumer Staples Equity 1242391.84 0.1
2802 AJINOMOTO INC Consumer Staples Equity 1233707.53 0.1
BID BID CORPORATION LTD Consumer Staples Equity 1209560.2 0.1
6702 FUJITSU LTD Information Technology Equity 1194641.23 0.1
4543 TERUMO CORP Health Care Equity 1179192.42 0.1
9532 OSAKA GAS LTD Utilities Equity 1177734.13 0.1
PSON PEARSON PLC Consumer Discretionary Equity 1170579.98 0.1
L LOBLAW COMPANIES LTD Consumer Staples Equity 1162234.97 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 1161518.89 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1130198.82 0.1
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1120557.33 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1117074.69 0.09
RBA RB GLOBAL INC Industrials Equity 1089793.18 0.09
RUI RUBIS Utilities Equity 1074325.8 0.09
UCB UCB SA Health Care Equity 1057418.39 0.09
CRDA CRODA INTERNATIONAL PLC Materials Equity 1049167.28 0.09
EMG MAN GROUP PLC Financials Equity 1032425.21 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1031700.18 0.09
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1008547.6 0.09
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 999177.02 0.08
SY1 SYMRISE AG Materials Equity 994785.17 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 988297.14 0.08
DKK DKK CASH Cash and/or Derivatives Cash 982313.49 0.08
5334 NITERRA LTD Consumer Discretionary Equity 968333.7 0.08
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 959934.93 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 955145.55 0.08
6988 NITTO DENKO CORP Materials Equity 951564.65 0.08
005830 DB INSURANCE LTD Financials Equity 945944.34 0.08
ANDR ANDRITZ AG Industrials Equity 944108.16 0.08
X TMX GROUP LTD Financials Equity 939502.63 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 938810.91 0.08
CAR CAR GROUP LTD Communication Equity 924952.71 0.08
6701 NEC CORP Information Technology Equity 921403.7 0.08
SMIN SMITHS GROUP PLC Industrials Equity 919217.46 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 918605.67 0.08
8331 CHIBA BANK LTD Financials Equity 910166.91 0.08
BVT BIDVEST GROUP LTD Industrials Equity 909689.03 0.08
HLBANK HONG LEONG BANK Financials Equity 902005.45 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 895397.36 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 891959.97 0.08
GJF GJENSIDIGE FORSIKRING Financials Equity 890577.31 0.08
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 887983.84 0.07
3003 HULIC LTD Real Estate Equity 884520.44 0.07
ANA ACCIONA SA Utilities Equity 872654.02 0.07
6920 LASERTEC CORP Information Technology Equity 857013.77 0.07
3533 LOTES LTD Information Technology Equity 840870.66 0.07
HER HERA Utilities Equity 823139.87 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 819659.27 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 816540.19 0.07
SPX SPIRAX GROUP PLC Industrials Equity 811394.23 0.07
6383 DAIFUKU LTD Industrials Equity 799463.5 0.07
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 791217.65 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 775879.27 0.07
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 770203.43 0.06
K KINROSS GOLD CORP Materials Equity 763372.97 0.06
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 754850.2 0.06
7309 SHIMANO INC Consumer Discretionary Equity 749361.53 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 743952.6 0.06
SAP SAPUTO INC Consumer Staples Equity 741518.62 0.06
SDF STEADFAST GROUP LTD Financials Equity 736246.1 0.06
TFII TFI INTERNATIONAL INC Industrials Equity 731321.35 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 717151.58 0.06
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 711718.19 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 704583.08 0.06
GBP GBP CASH Cash and/or Derivatives Cash 704347.16 0.06
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 703835.15 0.06
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 695249.36 0.06
DRX DRAX GROUP PLC Utilities Equity 690318.47 0.06
4183 MITSUI CHEMICALS INC Materials Equity 688237.69 0.06
DPLM DIPLOMA PLC Industrials Equity 678621.36 0.06
7733 OLYMPUS CORP Health Care Equity 674761.71 0.06
SBNOR SPAREBANKEN NORGE Financials Equity 672475.79 0.06
6361 EBARA CORP Industrials Equity 670834.88 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 661983.5 0.06
MER MANILA ELECTRIC Utilities Equity 649372.78 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 644781.32 0.05
HLMA HALMA PLC Information Technology Equity 634104.7 0.05
QUB QUBE HOLDINGS LTD Industrials Equity 623109.82 0.05
4684 OBIC LTD Information Technology Equity 615411.16 0.05
CGF CHALLENGER LTD Financials Equity 614440.64 0.05
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 614013.45 0.05
TIH TOROMONT INDUSTRIES LTD Industrials Equity 608473.3 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 608088.19 0.05
8334 GUNMA BANK LTD Financials Equity 607545.26 0.05
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 599119.2 0.05
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 592698.87 0.05
FTT FINNING INTERNATIONAL INC Industrials Equity 586508.05 0.05
ACO.X ATCO LTD CLASS I Utilities Equity 576576.58 0.05
8113 UNICHARM CORP Consumer Staples Equity 575460.3 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 565009.88 0.05
DKSH DKSH HOLDING AG Industrials Equity 562513.8 0.05
PAG PARAGON GROUP OF COMPANIES Financials Equity 559745.68 0.05
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 557413.18 0.05
VPK KONINKLIJKE VOPAK NV Energy Equity 546119.36 0.05
8252 MARUI GROUP LTD Financials Equity 544040.41 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 540638.16 0.05
HUH1V HUHTAMAKI Materials Equity 538017.14 0.05
AXFO AXFOOD Consumer Staples Equity 534618.5 0.05
FR VALEO Consumer Discretionary Equity 532345.85 0.04
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 530859.03 0.04
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 529240.77 0.04
ELI ELIA GROUP SA Utilities Equity 522393.97 0.04
BKW BKW N AG Utilities Equity 522045.06 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 521318.98 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 518890.28 0.04
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 515960.3 0.04
175330 JB FINANCIAL GROUP LTD Financials Equity 512443.88 0.04
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 507298.47 0.04
GETI B GETINGE B Health Care Equity 501736.97 0.04
GL9 GLANBIA PLC Consumer Staples Equity 497741.69 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 496631.04 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 491688.4 0.04
2181 PERSOL HOLDINGS LTD Industrials Equity 491378.66 0.04
FPE3 FUCHS PREF Materials Equity 489628.36 0.04
3626 TIS INC Information Technology Equity 489348.35 0.04
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 487535.43 0.04
AAK AAK Consumer Staples Equity 486619.97 0.04
4088 AIR WATER INC Materials Equity 485562.7 0.04
ADDT B ADDTECH CLASS B Industrials Equity 473640.3 0.04
IRE IREN Utilities Equity 471599.08 0.04
6869 SYSMEX CORP Health Care Equity 470665.45 0.04
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 467891.22 0.04
7701 SHIMADZU CORP Information Technology Equity 467515.45 0.04
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 466756.31 0.04
4151 KYOWA KIRIN LTD Health Care Equity 463998.68 0.04
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 461681.42 0.04
9364 KAMIGUMI LTD Industrials Equity 454481.22 0.04
8341 77 BANK LTD Financials Equity 453487.28 0.04
TEMN TEMENOS AG Information Technology Equity 446684.96 0.04
BEL BHARAT ELECTRONICS LTD Industrials Equity 445592.13 0.04
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 442490.82 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 442066.73 0.04
SAGA B SAGAX CLASS B Real Estate Equity 432063.07 0.04
DWS DWS GROUP & GMBH CO KGAA Financials Equity 423118.67 0.04
IPS IPSOS SA Communication Equity 416984.4 0.04
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 416256.96 0.04
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 405176.1 0.03
1951 EXEO GROUP INC Industrials Equity 390707.5 0.03
600015 HUA XIA BANK LTD A Financials Equity 389093.73 0.03
142 FIRST PACIFIC LTD Consumer Staples Equity 384466.69 0.03
CWK CRANSWICK PLC Consumer Staples Equity 383756.08 0.03
SON SONAE SA Consumer Staples Equity 381124.06 0.03
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 381000.0 0.03
3092 ZOZO INC Consumer Discretionary Equity 379310.7 0.03
HOLM B HOLMEN CLASS B Materials Equity 378870.18 0.03
ANTM PT ANTAM TBK Materials Equity 374184.59 0.03
FRAGUAB CORP FRAGUA Consumer Staples Equity 372923.08 0.03
9697 CAPCOM LTD Communication Equity 372588.08 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 369613.75 0.03
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 366940.67 0.03
BRAV BRAVIDA HOLDING Industrials Equity 365980.76 0.03
MPHASIS MPHASIS LTD Information Technology Equity 364734.67 0.03
BEKB BEKAERT (D) SA Materials Equity 362959.85 0.03
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 358162.93 0.03
6845 AZBIL CORP Information Technology Equity 357963.17 0.03
7459 MEDIPAL HOLDINGS CORP Health Care Equity 357565.96 0.03
DOL DOLLARAMA INC Consumer Discretionary Equity 357364.87 0.03
6532 BAYCURRENT INC Industrials Equity 356732.03 0.03
AUB AUB GROUP LTD Financials Equity 356537.74 0.03
SWEC B SWECO CLASS B Industrials Equity 353979.18 0.03
BZU BUZZI Materials Equity 349715.28 0.03
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 346807.64 0.03
AJB AJ BELL PLC Financials Equity 346412.43 0.03
LTM LTIMINDTREE LTD Information Technology Equity 346271.94 0.03
4403 NOF CORP Materials Equity 343362.09 0.03
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 342752.17 0.03
4205 ZEON JAPAN CORP Materials Equity 342584.95 0.03
NHPC NHPC LTD Utilities Equity 342445.57 0.03
1942 KANDENKO LTD Industrials Equity 332529.73 0.03
2282 NH FOODS LTD Consumer Staples Equity 328614.19 0.03
QQ. QINETIQ GROUP PLC Industrials Equity 328207.17 0.03
1944 KINDEN CORP Industrials Equity 327243.75 0.03
STN STANTEC INC Industrials Equity 325384.98 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 323614.74 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 321676.65 0.03
VSVS VESUVIUS Industrials Equity 320893.09 0.03
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 319250.52 0.03
2784 ALFRESA HOLDINGS CORP Health Care Equity 315227.94 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 314700.76 0.03
3005 GETAC HOLDINGS CORP Information Technology Equity 311590.04 0.03
NWC NORTH WEST COMPANY INC Consumer Staples Equity 310939.32 0.03
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 310692.96 0.03
9065 SANKYU INC Industrials Equity 307984.81 0.03
1719 HAZAMA ANDO CORP Industrials Equity 306718.54 0.03
2871 NICHIREI CORP Consumer Staples Equity 305755.97 0.03
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 304127.0 0.03
ACP ASSECO POLAND SA Information Technology Equity 300885.58 0.03
EPR EUROPRIS Consumer Discretionary Equity 299570.69 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 293383.45 0.02
LIFCO B LIFCO CLASS B Industrials Equity 285085.35 0.02
8012 NAGASE LTD Industrials Equity 279339.88 0.02
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 279061.04 0.02
TOM TOMRA SYSTEMS Industrials Equity 278176.4 0.02
SCT SOFTCAT PLC Information Technology Equity 272739.75 0.02
VID VIDRALA SA Materials Equity 266850.97 0.02
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 266801.05 0.02
HILS HILL AND SMITH PLC Materials Equity 265983.2 0.02
1332 NISSUI CORP Consumer Staples Equity 264452.67 0.02
8078 HANWA LTD Industrials Equity 261199.13 0.02
7984 KOKUYO LTD Industrials Equity 260787.0 0.02
5991 NHK SPRING LTD Consumer Discretionary Equity 257286.73 0.02
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 255415.18 0.02
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 254835.75 0.02
ZAR ZAR CASH Cash and/or Derivatives Cash 253113.18 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 251416.57 0.02
7729 TOKYO SEIMITSU LTD Information Technology Equity 251030.65 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 248841.35 0.02
EMMN EMMI AG Consumer Staples Equity 248288.38 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 247944.83 0.02
5393 NICHIAS CORP Industrials Equity 246965.14 0.02
EQB EQB INC Financials Equity 246873.99 0.02
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 242928.14 0.02
TITC TITAN SA Materials Equity 242403.74 0.02
ARE AECON GROUP INC Industrials Equity 241959.53 0.02
9989 SUNDRUG LTD Consumer Staples Equity 241671.63 0.02
CKN CLARKSON PLC Industrials Equity 241747.55 0.02
KLR KELLER GROUP PLC Industrials Equity 239790.77 0.02
SJ STELLA JONES INC Materials Equity 235886.67 0.02
AUD AUD CASH Cash and/or Derivatives Cash 235717.35 0.02
4980 DEXERIALS CORP Information Technology Equity 234720.61 0.02
5471 DAIDO STEEL LTD Materials Equity 234759.83 0.02
OR OR ROYALTIES INC Materials Equity 230787.64 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 226511.51 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 225339.32 0.02
8174 NIPPON GAS LTD Utilities Equity 223362.72 0.02
TKA TELEKOM AUSTRIA AG Communication Equity 221039.94 0.02
NEM NEMETSCHEK Information Technology Equity 220808.92 0.02
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 220582.54 0.02
CATE CATENA Real Estate Equity 219648.2 0.02
BANB BACHEM HOLDING AG Health Care Equity 218890.29 0.02
5947 RINNAI CORP Consumer Discretionary Equity 218178.4 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 216107.68 0.02
5714 DOWA HOLDINGS LTD Materials Equity 212527.22 0.02
4206 AICA KOGYO LTD Materials Equity 212301.32 0.02
BRG BORREGAARD Materials Equity 204789.17 0.02
CAD CAD CASH Cash and/or Derivatives Cash 204354.67 0.02
7994 OKAMURA CORP Industrials Equity 200980.14 0.02
603259 WUXI APPTEC LTD A Health Care Equity 200646.6 0.02
DIA DIASORIN Health Care Equity 199781.82 0.02
USD USD CASH Cash and/or Derivatives Cash 195960.08 0.02
6432 TAKEUCHI MFG LTD Industrials Equity 192765.04 0.02
NAUKRI INFO EDGE INDIA LTD Communication Equity 192574.6 0.02
FPE FUCHS N Materials Equity 191317.36 0.02
3064 MONOTARO LTD Industrials Equity 188634.89 0.02
2201 MORINAGA LTD Consumer Staples Equity 186116.15 0.02
LNR LINAMAR CORP Consumer Discretionary Equity 185158.52 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 183707.1 0.02
6005 MIURA LTD Industrials Equity 178468.3 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 176414.72 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 176152.37 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 175679.73 0.01
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 175305.12 0.01
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 172546.04 0.01
DPM DPM METALS INC Materials Equity 172067.37 0.01
KST PSG FIN SERVICES LTD Financials Equity 169377.84 0.01
4751 CYBER AGENT INC Communication Equity 168970.6 0.01
000815 SAMSUNG FIRE INS PREFERRED STOCK L Financials Equity 164360.81 0.01
HUB HUB24 LTD Financials Equity 159046.95 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 158786.43 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 158046.69 0.01
CHG CHEMRING GROUP PLC Industrials Equity 157953.35 0.01
7747 ASAHI INTECC LTD Health Care Equity 155326.45 0.01
ABB ABB INDIA LTD Industrials Equity 154889.95 0.01
6951 JEOL LTD Information Technology Equity 154877.17 0.01
4203 SUMITOMO BAKELITE LTD Materials Equity 154550.87 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 153577.01 0.01
KRW KRW CASH Cash and/or Derivatives Cash 151664.36 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 145594.03 0.01
7988 NIFCO INC Consumer Discretionary Equity 144041.04 0.01
9911 TAIWAN SAKURA CORP Consumer Discretionary Equity 142793.74 0.01
JTC JTC PLC Financials Equity 141897.12 0.01
FAGR FAGRON NV Health Care Equity 138870.74 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 136943.49 0.01
1926 RAITO KOGYO LTD Industrials Equity 135977.16 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 132421.16 0.01
8698 MONEX GROUP INC Financials Equity 128837.57 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 126037.08 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 125581.72 0.01
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 125391.6 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 123409.06 0.01
5331 NORITAKE LTD Industrials Equity 120289.9 0.01
7846 PILOT CORP Industrials Equity 119350.55 0.01
3433 TOCALO LTD Industrials Equity 119011.08 0.01
IP INTERPUMP GROUP Industrials Equity 118773.83 0.01
6368 ORGANO CORP Industrials Equity 117506.98 0.01
8850 STARTS CORP INC Real Estate Equity 117196.37 0.01
6787 MEIKO ELECTRONICS LTD Information Technology Equity 117234.02 0.01
NWL NETWEALTH GROUP LTD Financials Equity 116979.89 0.01
ALSN ALSO HOLDING AG Information Technology Equity 116112.9 0.01
6472 BORA PHARMACEUTICALS LTD Health Care Equity 112274.56 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 111638.06 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 111548.62 0.01
PME PRO MEDICUS LTD Health Care Equity 110900.0 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 110264.04 0.01
SCIENTX SCIENTEX Materials Equity 109965.34 0.01
IDR IDR CASH Cash and/or Derivatives Cash 108667.32 0.01
GASMSIA GAS MALAYSIA SDN Utilities Equity 108609.06 0.01
9948 ARCS LTD Consumer Staples Equity 108147.96 0.01
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 107793.97 0.01
2811 KAGOME LTD Consumer Staples Equity 107169.08 0.01
9682 DTS CORP Information Technology Equity 107088.13 0.01
003816 CGN POWER LTD A Utilities Equity 106430.43 0.01
2154 OPEN UP GROUP INC Industrials Equity 105508.74 0.01
SRG SRG LTD Industrials Equity 104517.77 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 104109.77 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 104006.53 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 102669.97 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 102451.76 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 101397.31 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 101101.25 0.01
SEK SEK CASH Cash and/or Derivatives Cash 100935.26 0.01
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 100900.13 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 100505.13 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 98614.18 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 98357.02 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 96482.92 0.01
6670 MCJ LTD Information Technology Equity 94863.36 0.01
SOL SOL Materials Equity 94866.75 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 94373.32 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 93931.52 0.01
MIPS MIPS Consumer Discretionary Equity 92995.0 0.01
9746 TKC CORP Industrials Equity 92259.91 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 91613.59 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 91237.58 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 90912.92 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 90584.8 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 89275.56 0.01
7476 AS ONE CORP Health Care Equity 89006.06 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 88670.32 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 88341.23 0.01
8283 PALTAC CORP Consumer Discretionary Equity 87444.55 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 87282.94 0.01
3865 HOKUETSU CORP Materials Equity 86300.0 0.01
NOK NOK CASH Cash and/or Derivatives Cash 85825.07 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 85573.37 0.01
TWD TWD CASH Cash and/or Derivatives Cash 85338.82 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 84918.27 0.01
6454 MAX LTD Industrials Equity 84284.5 0.01
HARVIA HARVIA Consumer Discretionary Equity 83413.12 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 83505.4 0.01
BEIA B BEIJER ALMA CLASS B Industrials Equity 83054.8 0.01
300720 HANILCMT LTD Materials Equity 82590.38 0.01
2175 SMS LTD Industrials Equity 82487.37 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 82030.53 0.01
6491 PEGAVISION CORPORATION CORP Health Care Equity 81580.35 0.01
8919 KATITAS LTD Real Estate Equity 81071.75 0.01
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 80497.28 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 80399.08 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 79861.22 0.01
6750 ELECOM LTD Information Technology Equity 79583.35 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 77414.77 0.01
601717 ZMJ GROUP LTD A Industrials Equity 76503.49 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 74445.79 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 74346.04 0.01
2733 ARATA CORP Consumer Discretionary Equity 74028.17 0.01
000100 YUHAN CORP Health Care Equity 73835.91 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 73529.32 0.01
AOF ATOSS SOFTWARE Information Technology Equity 73254.71 0.01
214450 PHARMARESEARCH LTD Health Care Equity 72937.36 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 72682.21 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 71835.1 0.01
CRISIL CRISIL LTD Financials Equity 71166.65 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 70987.96 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 70506.22 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 69789.55 0.01
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 69845.42 0.01
2384 SBS HOLDINGS INC Industrials Equity 69011.39 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 69039.61 0.01
506 CHINA FOODS LTD Consumer Staples Equity 68668.62 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 68029.99 0.01
MXN MXN CASH Cash and/or Derivatives Cash 67475.44 0.01
9974 BELC LTD Consumer Staples Equity 67116.37 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 66231.83 0.01
6561 CHIEF TELECOM INC Communication Equity 65733.13 0.01
8194 LIFE CORP Consumer Staples Equity 65459.79 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 64079.31 0.01
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 63600.97 0.01
002318 ZHEJIANG JIULI HI-TECH METALS LTD Materials Equity 62853.54 0.01
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 62484.29 0.01
505790 SCHAEFFLER INDIA LTD Consumer Discretionary Equity 62465.41 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 61286.78 0.01
9037 HAMAKYOREX LTD Industrials Equity 58915.7 0.0
2685 AND ST HD LTD Consumer Discretionary Equity 58842.91 0.0
031980 PSK HOLDINGS INC Information Technology Equity 58036.06 0.0
KGB KELINGTON GROUP Industrials Equity 57860.86 0.0
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 56870.47 0.0
REG1V REVENIO GROUP Health Care Equity 55840.49 0.0
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 54554.01 0.0
BRL BRL CASH Cash and/or Derivatives Cash 53972.73 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 53343.58 0.0
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 53057.45 0.0
4812 DENTSU SOKEN INC Information Technology Equity 52788.25 0.0
600710 SUMEC CORP LTD A Industrials Equity 52640.3 0.0
4368 FUSO CHEMICAL LTD Materials Equity 52671.54 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 51636.18 0.0
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 51719.64 0.0
035720 KAKAO CORP Communication Equity 51586.16 0.0
161890 KOLMAR KOREA LTD Consumer Staples Equity 51621.23 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 51473.03 0.0
NEU NEUCA SA Health Care Equity 50741.09 0.0
6516 SANYO DENKI LTD Industrials Equity 50657.3 0.0
SCANFL SCANFIL Information Technology Equity 49903.97 0.0
NBCC NBCC INDIA LTD Industrials Equity 48211.52 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 47745.39 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 47489.1 0.0
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Utilities Equity 47461.42 0.0
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 46660.32 0.0
7821 MAEDA KOSEN LTD Materials Equity 45087.69 0.0
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 44285.8 0.0
BERG B BERGMAN & BEVING CLASS B Industrials Equity 44347.04 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 43823.3 0.0
6420 GALILEI LTD Industrials Equity 43337.62 0.0
8218 KOMERI LTD Consumer Discretionary Equity 43218.4 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 43230.38 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 43202.71 0.0
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 42503.81 0.0
CBF CYBER FOLKS SA Communication Equity 41949.59 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 41790.91 0.0
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 41761.59 0.0
603605 PROYA COSMETICS LTD A Consumer Staples Equity 40750.5 0.0
2678 ASKUL CORP Consumer Discretionary Equity 40345.12 0.0
7906 YONEX LTD Consumer Discretionary Equity 39729.55 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 39015.6 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 38054.4 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 36610.92 0.0
PHP PHP CASH Cash and/or Derivatives Cash 36130.84 0.0
BYD BOYD GROUP SERVICES INC Industrials Equity 35617.77 0.0
4722 FUTURE CORP Information Technology Equity 35161.42 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 34585.01 0.0
214150 CLASSYS INC Health Care Equity 31863.81 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 23675.21 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 17738.9 0.0
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 17795.96 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 15881.37 0.0
PLN PLN CASH Cash and/or Derivatives Cash 11534.23 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 11539.55 0.0
MYR MYR CASH Cash and/or Derivatives Cash 11021.5 0.0
TRY TRY CASH Cash and/or Derivatives Cash 9466.89 0.0
HKD HKD CASH Cash and/or Derivatives Cash 9361.63 0.0
ETD_CAD ETD CAD BALANCE WITH R93546 Cash and/or Derivatives Cash 4780.78 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3001.69 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1994.15 0.0
CHF CHF/USD Cash and/or Derivatives FX 1204.68 0.0
INR INR/USD Cash and/or Derivatives FX 924.99 0.0
AUD AUD/USD Cash and/or Derivatives FX 628.98 0.0
SGD SGD CASH Cash and/or Derivatives Cash 182.72 0.0
HUF HUF CASH Cash and/or Derivatives Cash 73.95 0.0
ILS ILS CASH Cash and/or Derivatives Cash 104.06 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
DKK DKK/USD Cash and/or Derivatives FX -5.53 0.0
JPY JPY/USD Cash and/or Derivatives FX -3.09 0.0
CHF CHF/USD Cash and/or Derivatives FX -1.77 0.0
CAD CAD/USD Cash and/or Derivatives FX -1.48 0.0
EUR EUR/USD Cash and/or Derivatives FX -1.45 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.86 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.48 0.0
CNH CNH/USD Cash and/or Derivatives FX -0.04 0.0
TWD TWD/USD Cash and/or Derivatives FX 2.48 0.0
IDR IDR/USD Cash and/or Derivatives FX 17.76 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
CNH CNH CASH Cash and/or Derivatives Cash -3140.23 0.0
INR INR CASH Cash and/or Derivatives Cash -49641.41 0.0
EUR EUR CASH Cash and/or Derivatives Cash -149747.26 -0.01
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