ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 604 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 36113554.2 3.03
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 34741666.83 2.91
NESN NESTLE SA Consumer Staples Equity 33722929.04 2.83
NOVN NOVARTIS AG Health Care Equity 33658661.91 2.82
RY ROYAL BANK OF CANADA Financials Equity 32932753.57 2.76
ROP ROCHE PS PAR AG Health Care Equity 31594296.58 2.65
SAN SANOFI SA Health Care Equity 29425712.83 2.47
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 28629520.74 2.4
NOVO B NOVO NORDISK CLASS B Health Care Equity 28247762.02 2.37
TD TORONTO DOMINION Financials Equity 26690732.61 2.24
IBE IBERDROLA SA Utilities Equity 26049968.14 2.18
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 23775197.35 1.99
CS AXA SA Financials Equity 23616797.79 1.98
ENEL ENEL Utilities Equity 23510414.64 1.97
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 18979912.17 1.59
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 17185270.59 1.44
UBSG UBS GROUP AG Financials Equity 15944866.86 1.34
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 15100858.18 1.27
DG VINCI SA Industrials Equity 15039926.31 1.26
ENI ENI Energy Equity 14155036.11 1.19
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 13724626.5 1.15
1299 AIA GROUP LTD Financials Equity 13324125.0 1.12
SAP SAP Information Technology Equity 12817352.27 1.07
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 12732893.33 1.07
SU SCHNEIDER ELECTRIC Industrials Equity 12646429.43 1.06
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12628666.98 1.06
MFC MANULIFE FINANCIAL CORP Financials Equity 12025978.61 1.01
8058 MITSUBISHI CORP Industrials Equity 11633014.67 0.97
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 10981349.94 0.92
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10496831.05 0.88
OR LOREAL SA Consumer Staples Equity 10179898.84 0.85
INFY INFOSYS LTD Information Technology Equity 9701957.49 0.81
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8235658.6 0.69
FSR FIRSTRAND LTD Financials Equity 8222729.08 0.69
8031 MITSUI LTD Industrials Equity 8022243.26 0.67
CSL CSL LTD Health Care Equity 7958029.41 0.67
AV. AVIVA PLC Financials Equity 7816466.75 0.65
EOAN E.ON N Utilities Equity 7794145.92 0.65
8001 ITOCHU CORP Industrials Equity 7689597.73 0.64
REL RELX PLC Industrials Equity 7625223.58 0.64
SLF SUN LIFE FINANCIAL INC Financials Equity 7472754.17 0.63
BA. BAE SYSTEMS PLC Industrials Equity 7030597.92 0.59
SLHN SWISS LIFE HOLDING AG Financials Equity 7019351.58 0.59
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7002995.57 0.59
NN NN GROUP NV Financials Equity 6146913.9 0.51
VIE VEOLIA ENVIRON. SA Utilities Equity 5556794.85 0.47
ML MICHELIN Consumer Discretionary Equity 5527637.21 0.46
6501 HITACHI LTD Industrials Equity 5521039.91 0.46
9999 NETEASE INC Communication Equity 5233273.79 0.44
8002 MARUBENI CORP Industrials Equity 5192231.58 0.44
POW POWER CORPORATION OF CANADA Financials Equity 5115726.25 0.43
BBCA BANK CENTRAL ASIA Financials Equity 4865544.76 0.41
6301 KOMATSU LTD Industrials Equity 4792957.88 0.4
PUB PUBLICIS GROUPE SA Communication Equity 4711230.79 0.39
DB1 DEUTSCHE BOERSE AG Financials Equity 4700717.75 0.39
FTS FORTIS INC Utilities Equity 4644465.69 0.39
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4365272.27 0.37
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4315053.48 0.36
CIMB CIMB GROUP HOLDINGS Financials Equity 4285588.28 0.36
ATCO A ATLAS COPCO CLASS A Industrials Equity 4262215.09 0.36
KPN KONINKLIJKE KPN NV Communication Equity 4179054.03 0.35
4503 ASTELLAS PHARMA INC Health Care Equity 4118517.12 0.35
8630 SOMPO HOLDINGS INC Financials Equity 3994877.43 0.33
AEM AGNICO EAGLE MINES LTD Materials Equity 3957831.91 0.33
SRG SNAM Utilities Equity 3916543.35 0.33
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3864519.42 0.32
9432 NTT INC Communication Equity 3847550.02 0.32
6758 SONY GROUP CORP Consumer Discretionary Equity 3676804.54 0.31
LR LEGRAND SA Industrials Equity 3634974.61 0.3
SIKA SIKA AG Materials Equity 3629621.29 0.3
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3610493.45 0.3
GIVN GIVAUDAN SA Materials Equity 3589832.22 0.3
4568 DAIICHI SANKYO LTD Health Care Equity 3556033.44 0.3
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3523622.76 0.3
COL COLES GROUP LTD Consumer Staples Equity 3502103.95 0.29
ASSA B ASSA ABLOY B Industrials Equity 3463700.34 0.29
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3449674.78 0.29
IFC INTACT FINANCIAL CORP Financials Equity 3414800.96 0.29
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3367531.16 0.28
EVO EVOLUTION Consumer Discretionary Equity 3321936.96 0.28
WKL WOLTERS KLUWER NV Industrials Equity 3230980.76 0.27
PST POSTE ITALIANE Financials Equity 3148363.16 0.26
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3128952.83 0.26
6981 MURATA MANUFACTURING LTD Information Technology Equity 3080883.42 0.26
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3067944.47 0.26
BXB BRAMBLES LTD Industrials Equity 3063902.91 0.26
ASRNL ASR NEDERLAND NV Financials Equity 3055034.63 0.26
WEGE3 WEG SA Industrials Equity 2877000.62 0.24
OMV OMV AG Energy Equity 2840545.35 0.24
AGN AEGON LTD Financials Equity 2839792.38 0.24
HEI HEIDELBERG MATERIALS AG Materials Equity 2749519.05 0.23
1605 INPEX CORP Energy Equity 2729086.61 0.23
TOU TOURMALINE OIL CORP Energy Equity 2721900.55 0.23
JPY JPY CASH Cash and/or Derivatives Cash 2640847.82 0.22
GEBN GEBERIT AG Industrials Equity 2630768.76 0.22
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2629661.84 0.22
ESSITY B ESSITY CLASS B Consumer Staples Equity 2622207.49 0.22
GWO GREAT WEST LIFECO INC Financials Equity 2556080.23 0.21
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2526545.23 0.21
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2510421.2 0.21
NST NORTHERN STAR RESOURCES LTD Materials Equity 2498532.42 0.21
CHF CHF CASH Cash and/or Derivatives Cash 2464329.91 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2436689.7 0.2
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2426877.43 0.2
HO THALES SA Industrials Equity 2401927.7 0.2
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2344310.46 0.2
8015 TOYOTA TSUSHO CORP Industrials Equity 2310548.67 0.19
SVT SEVERN TRENT PLC Utilities Equity 2304272.05 0.19
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2255907.04 0.19
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2216882.52 0.19
CPI CAPITEC LTD Financials Equity 2199689.58 0.18
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2130439.61 0.18
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2122150.83 0.18
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2077583.22 0.17
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2065909.67 0.17
CPU COMPUTERSHARE LTD Industrials Equity 2016096.13 0.17
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2000870.26 0.17
3231 WISTRON CORP Information Technology Equity 1935836.24 0.16
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1934829.17 0.16
4452 KAO CORP Consumer Staples Equity 1891791.13 0.16
EQT EQT Financials Equity 1775718.56 0.15
IMO IMPERIAL OIL LTD Energy Equity 1735602.89 0.15
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1716512.49 0.14
WCN WASTE CONNECTIONS INC Industrials Equity 1707271.23 0.14
METSO METSO CORPORATION Industrials Equity 1655380.3 0.14
1080 ARAB NATIONAL BANK Financials Equity 1653964.56 0.14
BNZL BUNZL Industrials Equity 1621415.97 0.14
4507 SHIONOGI LTD Health Care Equity 1618103.17 0.14
6762 TDK CORP Information Technology Equity 1607646.0 0.13
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1596443.03 0.13
TEN TENARIS SA Energy Equity 1591119.74 0.13
ENX EURONEXT NV Financials Equity 1587877.04 0.13
8795 T&D HOLDINGS INC Financials Equity 1530892.57 0.13
6326 KUBOTA CORP Industrials Equity 1518641.11 0.13
PRY PRYSMIAN Industrials Equity 1501888.18 0.13
H HYDRO ONE LTD Utilities Equity 1496656.46 0.13
1812 KAJIMA CORP Industrials Equity 1487931.85 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 1484927.29 0.12
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1453709.83 0.12
FNV FRANCO NEVADA CORP Materials Equity 1423235.0 0.12
IG ITALGAS Utilities Equity 1405185.92 0.12
IAG IA FINANCIAL INC Financials Equity 1396070.57 0.12
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1363927.98 0.11
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1349461.38 0.11
RO ROCHE HOLDING AG Health Care Equity 1325551.66 0.11
OTEX OPEN TEXT CORP Information Technology Equity 1310325.67 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1302459.51 0.11
DCC DCC PLC Energy Equity 1283915.05 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1270519.87 0.11
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1268306.36 0.11
MRU METRO INC Consumer Staples Equity 1234076.97 0.1
2802 AJINOMOTO INC Consumer Staples Equity 1230783.4 0.1
6702 FUJITSU LTD Information Technology Equity 1215722.35 0.1
BID BID CORPORATION LTD Consumer Staples Equity 1215166.4 0.1
9532 OSAKA GAS LTD Utilities Equity 1215144.34 0.1
4543 TERUMO CORP Health Care Equity 1188279.54 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1175754.15 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 1164486.74 0.1
L LOBLAW COMPANIES LTD Consumer Staples Equity 1155408.61 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1139816.1 0.1
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1123007.06 0.09
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1111482.56 0.09
PSON PEARSON PLC Consumer Discretionary Equity 1106233.8 0.09
UCB UCB SA Health Care Equity 1077330.84 0.09
RUI RUBIS Utilities Equity 1074901.85 0.09
RBA RB GLOBAL INC Industrials Equity 1070110.28 0.09
EMG MAN GROUP PLC Financials Equity 1061332.32 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1031700.18 0.09
CRDA CRODA INTERNATIONAL PLC Materials Equity 1012972.03 0.08
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1010434.1 0.08
6988 NITTO DENKO CORP Materials Equity 1002250.83 0.08
SY1 SYMRISE AG Materials Equity 1001837.32 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 997855.43 0.08
005830 DB INSURANCE LTD Financials Equity 991776.22 0.08
DKK DKK CASH Cash and/or Derivatives Cash 988555.52 0.08
5334 NITERRA LTD Consumer Discretionary Equity 981086.61 0.08
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 979755.27 0.08
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 966365.54 0.08
CAR CAR GROUP LTD Communication Equity 964276.71 0.08
ANDR ANDRITZ AG Industrials Equity 964073.78 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 947161.58 0.08
8331 CHIBA BANK LTD Financials Equity 940780.88 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 938784.04 0.08
SMIN SMITHS GROUP PLC Industrials Equity 931716.93 0.08
X TMX GROUP LTD Financials Equity 929283.78 0.08
6701 NEC CORP Information Technology Equity 927038.97 0.08
BVT BIDVEST GROUP LTD Industrials Equity 924111.83 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 919187.59 0.08
HLBANK HONG LEONG BANK Financials Equity 917030.05 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 911557.03 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 906270.39 0.08
GJF GJENSIDIGE FORSIKRING Financials Equity 894266.49 0.07
3003 HULIC LTD Real Estate Equity 891150.97 0.07
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 876541.79 0.07
3533 LOTES LTD Information Technology Equity 874955.01 0.07
ANA ACCIONA SA Utilities Equity 870548.08 0.07
6920 LASERTEC CORP Information Technology Equity 869947.94 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 850638.9 0.07
GBP GBP CASH Cash and/or Derivatives Cash 850289.05 0.07
SPX SPIRAX GROUP PLC Industrials Equity 826993.16 0.07
6383 DAIFUKU LTD Industrials Equity 819851.08 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 818930.43 0.07
HER HERA Utilities Equity 816987.34 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 812462.56 0.07
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 799282.85 0.07
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 792951.04 0.07
K KINROSS GOLD CORP Materials Equity 776049.72 0.07
7309 SHIMANO INC Consumer Discretionary Equity 750657.83 0.06
SDF STEADFAST GROUP LTD Financials Equity 750246.11 0.06
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 747778.1 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 743010.55 0.06
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 736411.59 0.06
SAP SAPUTO INC Consumer Staples Equity 735999.81 0.06
TFII TFI INTERNATIONAL INC Industrials Equity 726413.84 0.06
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 726458.94 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 719637.06 0.06
4183 MITSUI CHEMICALS INC Materials Equity 718722.2 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 702804.86 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 699172.94 0.06
DRX DRAX GROUP PLC Utilities Equity 693056.0 0.06
6361 EBARA CORP Industrials Equity 692242.94 0.06
7733 OLYMPUS CORP Health Care Equity 692263.76 0.06
DPLM DIPLOMA PLC Industrials Equity 676098.62 0.06
SBNOR SPAREBANKEN NORGE Financials Equity 675261.49 0.06
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 659875.62 0.06
MER MANILA ELECTRIC Utilities Equity 649372.78 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 641371.19 0.05
HLMA HALMA PLC Information Technology Equity 632830.78 0.05
4684 OBIC LTD Information Technology Equity 624704.21 0.05
QUB QUBE HOLDINGS LTD Industrials Equity 619671.21 0.05
CGF CHALLENGER LTD Financials Equity 619527.02 0.05
8334 GUNMA BANK LTD Financials Equity 616774.57 0.05
TIH TOROMONT INDUSTRIES LTD Industrials Equity 616673.82 0.05
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 615954.32 0.05
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 613310.01 0.05
FTT FINNING INTERNATIONAL INC Industrials Equity 604042.06 0.05
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 603396.37 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 598619.39 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 573963.09 0.05
8113 UNICHARM CORP Consumer Staples Equity 571233.32 0.05
ACO.X ATCO LTD CLASS I Utilities Equity 570391.24 0.05
PAG PARAGON GROUP OF COMPANIES Financials Equity 568916.44 0.05
DKSH DKSH HOLDING AG Industrials Equity 565000.63 0.05
FR VALEO Consumer Discretionary Equity 563759.2 0.05
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 561662.94 0.05
VPK KONINKLIJKE VOPAK NV Energy Equity 548368.81 0.05
175330 JB FINANCIAL GROUP LTD Financials Equity 548390.61 0.05
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 547379.21 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 546627.54 0.05
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 545391.95 0.05
8252 MARUI GROUP LTD Financials Equity 544473.89 0.05
HUH1V HUHTAMAKI Materials Equity 541394.01 0.05
AXFO AXFOOD Consumer Staples Equity 535819.12 0.04
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 532551.51 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 522584.0 0.04
ELI ELIA GROUP SA Utilities Equity 521778.91 0.04
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 517291.31 0.04
BKW BKW N AG Utilities Equity 514403.31 0.04
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 512684.08 0.04
GETI B GETINGE B Health Care Equity 510291.48 0.04
GL9 GLANBIA PLC Consumer Staples Equity 507104.32 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 499355.91 0.04
4088 AIR WATER INC Materials Equity 496986.91 0.04
2181 PERSOL HOLDINGS LTD Industrials Equity 496469.1 0.04
3626 TIS INC Information Technology Equity 492664.46 0.04
FPE3 FUCHS PREF Materials Equity 491890.71 0.04
AAK AAK Consumer Staples Equity 491688.4 0.04
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 490054.12 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 486300.51 0.04
ADDT B ADDTECH CLASS B Industrials Equity 484336.07 0.04
7701 SHIMADZU CORP Information Technology Equity 481819.21 0.04
4151 KYOWA KIRIN LTD Health Care Equity 479016.56 0.04
6869 SYSMEX CORP Health Care Equity 474636.38 0.04
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 469946.25 0.04
IRE IREN Utilities Equity 465944.35 0.04
8341 77 BANK LTD Financials Equity 465404.64 0.04
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 464198.81 0.04
9364 KAMIGUMI LTD Industrials Equity 460615.24 0.04
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 457717.52 0.04
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 443634.64 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 443059.34 0.04
CAD CAD CASH Cash and/or Derivatives Cash 440294.55 0.04
TEMN TEMENOS AG Information Technology Equity 438614.86 0.04
SAGA B SAGAX CLASS B Real Estate Equity 437184.9 0.04
DWS DWS GROUP & GMBH CO KGAA Financials Equity 434996.93 0.04
BEL BHARAT ELECTRONICS LTD Industrials Equity 434403.11 0.04
IPS IPSOS SA Communication Equity 425271.9 0.04
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 412649.91 0.03
1951 EXEO GROUP INC Industrials Equity 397164.54 0.03
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 394536.38 0.03
142 FIRST PACIFIC LTD Consumer Staples Equity 393734.93 0.03
600015 HUA XIA BANK LTD A Financials Equity 384394.57 0.03
9697 CAPCOM LTD Communication Equity 383956.46 0.03
3092 ZOZO INC Consumer Discretionary Equity 382801.39 0.03
HOLM B HOLMEN CLASS B Materials Equity 382149.97 0.03
CWK CRANSWICK PLC Consumer Staples Equity 381948.22 0.03
ANTM PT ANTAM TBK Materials Equity 381706.12 0.03
SON SONAE SA Consumer Staples Equity 380787.93 0.03
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 373615.71 0.03
BRAV BRAVIDA HOLDING Industrials Equity 373407.4 0.03
FRAGUAB CORP FRAGUA Consumer Staples Equity 373289.2 0.03
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 373000.0 0.03
BEKB BEKAERT (D) SA Materials Equity 373048.1 0.03
6532 BAYCURRENT INC Industrials Equity 368980.6 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 368171.07 0.03
6845 AZBIL CORP Information Technology Equity 363345.01 0.03
AUB AUB GROUP LTD Financials Equity 362680.58 0.03
7459 MEDIPAL HOLDINGS CORP Health Care Equity 360647.42 0.03
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 360170.51 0.03
BZU BUZZI Materials Equity 359926.09 0.03
SWEC B SWECO CLASS B Industrials Equity 358891.81 0.03
DOL DOLLARAMA INC Consumer Discretionary Equity 355638.86 0.03
4205 ZEON JAPAN CORP Materials Equity 353928.7 0.03
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 348073.83 0.03
4403 NOF CORP Materials Equity 347801.23 0.03
MPHASIS MPHASIS LTD Information Technology Equity 346163.05 0.03
AJB AJ BELL PLC Financials Equity 344309.78 0.03
1942 KANDENKO LTD Industrials Equity 344281.43 0.03
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 341716.36 0.03
1944 KINDEN CORP Industrials Equity 336820.32 0.03
NHPC NHPC LTD Utilities Equity 336426.65 0.03
VSVS VESUVIUS Industrials Equity 330594.43 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 328179.64 0.03
STN STANTEC INC Industrials Equity 327358.25 0.03
2282 NH FOODS LTD Consumer Staples Equity 326606.72 0.03
QQ. QINETIQ GROUP PLC Industrials Equity 326040.76 0.03
LTM LTIMINDTREE LTD Information Technology Equity 324364.18 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 322472.31 0.03
2784 ALFRESA HOLDINGS CORP Health Care Equity 320609.56 0.03
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 316321.39 0.03
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 315936.09 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 313164.31 0.03
9065 SANKYU INC Industrials Equity 312352.11 0.03
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 312175.42 0.03
NWC NORTH WEST COMPANY INC Consumer Staples Equity 311825.44 0.03
2871 NICHIREI CORP Consumer Staples Equity 310244.52 0.03
1719 HAZAMA ANDO CORP Industrials Equity 309527.69 0.03
3005 GETAC HOLDINGS CORP Information Technology Equity 308853.03 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 305584.94 0.03
ACP ASSECO POLAND SA Information Technology Equity 303069.77 0.03
ZAR ZAR CASH Cash and/or Derivatives Cash 302130.81 0.03
EPR EUROPRIS Consumer Discretionary Equity 300811.65 0.03
LIFCO B LIFCO CLASS B Industrials Equity 298762.31 0.03
8012 NAGASE LTD Industrials Equity 288222.12 0.02
AUD AUD CASH Cash and/or Derivatives Cash 281832.34 0.02
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 281381.56 0.02
TOM TOMRA SYSTEMS Industrials Equity 279328.74 0.02
1332 NISSUI CORP Consumer Staples Equity 273762.42 0.02
SCT SOFTCAT PLC Information Technology Equity 271935.74 0.02
VID VIDRALA SA Materials Equity 271276.45 0.02
HILS HILL AND SMITH PLC Materials Equity 267790.63 0.02
7984 KOKUYO LTD Industrials Equity 265242.59 0.02
8078 HANWA LTD Industrials Equity 264962.93 0.02
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 264353.15 0.02
5991 NHK SPRING LTD Consumer Discretionary Equity 262844.3 0.02
5393 NICHIAS CORP Industrials Equity 259498.34 0.02
7729 TOKYO SEIMITSU LTD Information Technology Equity 259211.23 0.02
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 259304.62 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 253273.34 0.02
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 252332.12 0.02
EMMN EMMI AG Consumer Staples Equity 249039.99 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 246155.07 0.02
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 245355.95 0.02
USD USD CASH Cash and/or Derivatives Cash 245243.21 0.02
4980 DEXERIALS CORP Information Technology Equity 245149.08 0.02
5471 DAIDO STEEL LTD Materials Equity 244551.19 0.02
EQB EQB INC Financials Equity 243973.64 0.02
9989 SUNDRUG LTD Consumer Staples Equity 244018.3 0.02
KLR KELLER GROUP PLC Industrials Equity 243134.15 0.02
TITC TITAN SA Materials Equity 241864.58 0.02
ARE AECON GROUP INC Industrials Equity 240044.5 0.02
SJ STELLA JONES INC Materials Equity 239814.21 0.02
CKN CLARKSON PLC Industrials Equity 239011.85 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 235077.7 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 232669.48 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 231461.11 0.02
8174 NIPPON GAS LTD Utilities Equity 230748.7 0.02
OR OR ROYALTIES INC Materials Equity 230205.72 0.02
EUR EUR CASH Cash and/or Derivatives Cash 228535.79 0.02
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 228615.84 0.02
5947 RINNAI CORP Consumer Discretionary Equity 223899.67 0.02
TKA TELEKOM AUSTRIA AG Communication Equity 222669.06 0.02
5714 DOWA HOLDINGS LTD Materials Equity 222305.1 0.02
CATE CATENA Real Estate Equity 222005.28 0.02
BANB BACHEM HOLDING AG Health Care Equity 220120.73 0.02
NEM NEMETSCHEK Information Technology Equity 217908.66 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 215806.91 0.02
4206 AICA KOGYO LTD Materials Equity 215664.93 0.02
BRG BORREGAARD Materials Equity 205637.5 0.02
603259 WUXI APPTEC LTD A Health Care Equity 202386.64 0.02
7994 OKAMURA CORP Industrials Equity 201870.33 0.02
DIA DIASORIN Health Care Equity 199275.14 0.02
6432 TAKEUCHI MFG LTD Industrials Equity 195967.82 0.02
FPE FUCHS N Materials Equity 192841.19 0.02
LNR LINAMAR CORP Consumer Discretionary Equity 190412.72 0.02
3064 MONOTARO LTD Industrials Equity 188669.19 0.02
NAUKRI INFO EDGE INDIA LTD Communication Equity 187412.91 0.02
2201 MORINAGA LTD Consumer Staples Equity 187296.42 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 184116.24 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 180856.89 0.02
8111 GOLDWIN INC Consumer Discretionary Equity 180164.69 0.02
6005 MIURA LTD Industrials Equity 179359.52 0.02
IDR IDR CASH Cash and/or Derivatives Cash 178790.06 0.01
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 175772.52 0.01
4751 CYBER AGENT INC Communication Equity 175132.99 0.01
DPM DPM METALS INC Materials Equity 173765.34 0.01
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 173478.47 0.01
KST PSG FIN SERVICES LTD Financials Equity 170066.59 0.01
000815 SAMSUNG FIRE INS PREFERRED STOCK L Financials Equity 167527.14 0.01
4203 SUMITOMO BAKELITE LTD Materials Equity 161350.37 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 159784.19 0.01
7747 ASAHI INTECC LTD Health Care Equity 159242.78 0.01
6951 JEOL LTD Information Technology Equity 157790.82 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 157342.19 0.01
CHG CHEMRING GROUP PLC Industrials Equity 156730.27 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 156559.71 0.01
KRW KRW CASH Cash and/or Derivatives Cash 153522.92 0.01
ABB ABB INDIA LTD Industrials Equity 150090.79 0.01
7988 NIFCO INC Consumer Discretionary Equity 145461.43 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 143560.82 0.01
9911 TAIWAN SAKURA CORP Consumer Discretionary Equity 142819.14 0.01
JTC JTC PLC Financials Equity 142861.35 0.01
TWD TWD CASH Cash and/or Derivatives Cash 142180.41 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 138601.04 0.01
FAGR FAGRON NV Health Care Equity 137845.41 0.01
1926 RAITO KOGYO LTD Industrials Equity 137434.93 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 135059.72 0.01
8698 MONEX GROUP INC Financials Equity 131065.47 0.01
MYR MYR CASH Cash and/or Derivatives Cash 129859.9 0.01
6787 MEIKO ELECTRONICS LTD Information Technology Equity 127610.03 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 126279.22 0.01
NWL NETWEALTH GROUP LTD Financials Equity 125496.49 0.01
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 124195.53 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 124118.66 0.01
HUB HUB24 LTD Financials Equity 123708.05 0.01
3433 TOCALO LTD Industrials Equity 122994.79 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 122800.53 0.01
6368 ORGANO CORP Industrials Equity 121981.39 0.01
5331 NORITAKE LTD Industrials Equity 121911.97 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 120529.44 0.01
7846 PILOT CORP Industrials Equity 119848.56 0.01
IP INTERPUMP GROUP Industrials Equity 119173.28 0.01
8850 STARTS CORP INC Real Estate Equity 117734.66 0.01
ALSN ALSO HOLDING AG Information Technology Equity 117525.67 0.01
PME PRO MEDICUS LTD Health Care Equity 116222.8 0.01
6472 BORA PHARMACEUTICALS LTD Health Care Equity 114931.38 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 113991.48 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 112014.92 0.01
SCIENTX SCIENTEX Materials Equity 110608.15 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 110005.09 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 109285.65 0.01
9682 DTS CORP Information Technology Equity 108923.81 0.01
9948 ARCS LTD Consumer Staples Equity 108897.3 0.01
GASMSIA GAS MALAYSIA SDN Utilities Equity 108564.69 0.01
2811 KAGOME LTD Consumer Staples Equity 107051.59 0.01
2154 OPEN UP GROUP INC Industrials Equity 106922.86 0.01
003816 CGN POWER LTD A Utilities Equity 106008.66 0.01
SRG SRG LTD Industrials Equity 105415.01 0.01
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 104926.48 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 103587.32 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 102748.07 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 102498.82 0.01
SEK SEK CASH Cash and/or Derivatives Cash 101567.2 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 101456.82 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 100962.3 0.01
6670 MCJ LTD Information Technology Equity 100969.24 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 100097.6 0.01
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 100031.8 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 99707.38 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 99391.7 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 96519.96 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 96399.19 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 96203.8 0.01
MIPS MIPS Consumer Discretionary Equity 95583.61 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 95617.5 0.01
SOL SOL Materials Equity 94987.24 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 94809.91 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 93466.75 0.01
9746 TKC CORP Industrials Equity 92901.09 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 91482.12 0.01
7476 AS ONE CORP Health Care Equity 89744.44 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 89313.77 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 89154.76 0.01
8283 PALTAC CORP Consumer Discretionary Equity 87935.64 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 87903.45 0.01
3865 HOKUETSU CORP Materials Equity 87613.82 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 86806.87 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 86570.4 0.01
NOK NOK CASH Cash and/or Derivatives Cash 86180.59 0.01
300720 HANILCMT LTD Materials Equity 86093.43 0.01
BEIA B BEIJER ALMA CLASS B Industrials Equity 85617.36 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 85272.12 0.01
2175 SMS LTD Industrials Equity 84545.83 0.01
HARVIA HARVIA Consumer Discretionary Equity 84061.38 0.01
6454 MAX LTD Industrials Equity 83950.15 0.01
8919 KATITAS LTD Real Estate Equity 82662.88 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 81981.39 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 81594.53 0.01
6750 ELECOM LTD Information Technology Equity 80916.23 0.01
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 80622.85 0.01
000100 YUHAN CORP Health Care Equity 80050.62 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 79675.97 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 79656.96 0.01
6491 PEGAVISION CORPORATION CORP Health Care Equity 79297.02 0.01
214450 PHARMARESEARCH LTD Health Care Equity 79005.66 0.01
601717 ZMJ GROUP LTD A Industrials Equity 78149.06 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 78216.27 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 76857.67 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 75974.13 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 74325.3 0.01
2733 ARATA CORP Consumer Discretionary Equity 73951.73 0.01
AOF ATOSS SOFTWARE Information Technology Equity 73136.34 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 73147.18 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 72659.41 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 72188.04 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 72199.32 0.01
CRISIL CRISIL LTD Financials Equity 71914.93 0.01
2384 SBS HOLDINGS INC Industrials Equity 70793.5 0.01
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 70659.77 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 69756.15 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 68390.79 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 67937.53 0.01
9974 BELC LTD Consumer Staples Equity 67669.98 0.01
MXN MXN CASH Cash and/or Derivatives Cash 67541.69 0.01
506 CHINA FOODS LTD Consumer Staples Equity 67221.29 0.01
6561 CHIEF TELECOM INC Communication Equity 66479.91 0.01
8194 LIFE CORP Consumer Staples Equity 65625.49 0.01
031980 PSK HOLDINGS INC Information Technology Equity 65630.77 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 65019.72 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 63019.67 0.01
505790 SCHAEFFLER INDIA LTD Consumer Discretionary Equity 63048.56 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 62916.54 0.01
002318 ZHEJIANG JIULI HI-TECH METALS LTD Materials Equity 62773.8 0.01
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 62650.78 0.01
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 61995.08 0.01
KGB KELINGTON GROUP Industrials Equity 59566.67 0.0
2685 AND ST HD LTD Consumer Discretionary Equity 59173.37 0.0
9037 HAMAKYOREX LTD Industrials Equity 59214.39 0.0
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 56223.38 0.0
REG1V REVENIO GROUP Health Care Equity 56250.0 0.0
035720 KAKAO CORP Communication Equity 55496.34 0.0
4368 FUSO CHEMICAL LTD Materials Equity 55409.37 0.0
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 55161.68 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 54348.64 0.0
BRL BRL CASH Cash and/or Derivatives Cash 54023.0 0.0
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 54065.31 0.0
161890 KOLMAR KOREA LTD Consumer Staples Equity 53970.43 0.0
600710 SUMEC CORP LTD A Industrials Equity 53823.59 0.0
4812 DENTSU SOKEN INC Information Technology Equity 53588.26 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 53238.68 0.0
6516 SANYO DENKI LTD Industrials Equity 52191.2 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 51975.39 0.0
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 51401.83 0.0
NEU NEUCA SA Health Care Equity 51407.74 0.0
SCANFL SCANFIL Information Technology Equity 51167.95 0.0
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Utilities Equity 48364.89 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 48021.24 0.0
NBCC NBCC INDIA LTD Industrials Equity 47155.57 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 47193.56 0.0
7821 MAEDA KOSEN LTD Materials Equity 46718.41 0.0
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 46331.09 0.0
BERG B BERGMAN & BEVING CLASS B Industrials Equity 44464.46 0.0
CNH CNH CASH Cash and/or Derivatives Cash 44180.78 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 44215.18 0.0
6420 GALILEI LTD Industrials Equity 44000.63 0.0
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 43785.56 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 43810.06 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 42774.52 0.0
8218 KOMERI LTD Consumer Discretionary Equity 42501.97 0.0
CBF CYBER FOLKS SA Communication Equity 42231.86 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 41882.95 0.0
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 41714.55 0.0
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 41223.81 0.0
603605 PROYA COSMETICS LTD A Consumer Staples Equity 41226.49 0.0
2678 ASKUL CORP Consumer Discretionary Equity 40931.38 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 40807.52 0.0
7906 YONEX LTD Consumer Discretionary Equity 40482.73 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 39009.93 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 37236.16 0.0
PHP PHP CASH Cash and/or Derivatives Cash 36130.84 0.0
4722 FUTURE CORP Information Technology Equity 35778.51 0.0
BYD BOYD GROUP SERVICES INC Industrials Equity 35481.66 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 34897.11 0.0
214150 CLASSYS INC Health Care Equity 33672.73 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 24918.76 0.0
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 18353.53 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 17786.2 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 15824.67 0.0
PLN PLN CASH Cash and/or Derivatives Cash 11598.43 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 11585.42 0.0
TRY TRY CASH Cash and/or Derivatives Cash 9468.51 0.0
HKD HKD CASH Cash and/or Derivatives Cash 9361.93 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3031.14 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2008.07 0.0
SGD SGD CASH Cash and/or Derivatives Cash 183.15 0.0
HUF HUF CASH Cash and/or Derivatives Cash 74.66 0.0
ILS ILS CASH Cash and/or Derivatives Cash 103.71 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
CHF CHF/USD Cash and/or Derivatives FX -1.92 0.0
AUD AUD/USD Cash and/or Derivatives FX -1.39 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
MYR MYR/USD Cash and/or Derivatives FX -758.75 0.0
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