ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 614 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 45079291.79 3.67
RY ROYAL BANK OF CANADA Financials Equity 35800644.88 2.91
NESN NESTLE SA Consumer Staples Equity 35153844.6 2.86
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 34846567.53 2.84
ROP ROCHE PS PAR AG Health Care Equity 32363265.08 2.63
NOVO B NOVO NORDISK CLASS B Health Care Equity 31869720.67 2.59
NOVN NOVARTIS AG Health Care Equity 31753600.0 2.58
TD TORONTO DOMINION Financials Equity 30017918.55 2.44
SAN SANOFI SA Health Care Equity 28379789.0 2.31
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 26535400.85 2.16
IBE IBERDROLA SA Utilities Equity 26341207.88 2.14
CS AXA SA Financials Equity 24312885.42 1.98
ENEL ENEL Utilities Equity 24090783.55 1.96
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 23603228.14 1.92
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19227507.34 1.56
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 17114252.38 1.39
UBSG UBS GROUP AG Financials Equity 17022669.67 1.39
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 15889024.44 1.29
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 14936727.27 1.22
SU SCHNEIDER ELECTRIC Industrials Equity 14711318.47 1.2
DG VINCI SA Industrials Equity 14677592.61 1.19
ENI ENI Energy Equity 13979235.32 1.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13449256.02 1.09
MFC MANULIFE FINANCIAL CORP Financials Equity 13407923.01 1.09
SAP SAP Information Technology Equity 12997651.73 1.06
1299 AIA GROUP LTD Financials Equity 12718917.57 1.03
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12071604.33 0.98
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11748335.71 0.96
OR LOREAL SA Consumer Staples Equity 10808046.92 0.88
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10429999.06 0.85
8058 MITSUBISHI CORP Industrials Equity 10186415.45 0.83
INFY INFOSYS LTD Information Technology Equity 9010736.76 0.73
FSR FIRSTRAND LTD Financials Equity 8505316.96 0.69
SLF SUN LIFE FINANCIAL INC Financials Equity 8465145.67 0.69
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8440969.9 0.69
REL RELX PLC Industrials Equity 8432820.71 0.69
AV. AVIVA PLC Financials Equity 8105064.65 0.66
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7858543.84 0.64
EOAN E.ON N Utilities Equity 7679280.72 0.62
CSL CSL LTD Health Care Equity 7642188.97 0.62
SLHN SWISS LIFE HOLDING AG Financials Equity 7471830.17 0.61
8031 MITSUI LTD Industrials Equity 7229310.72 0.59
8001 ITOCHU CORP Industrials Equity 7166933.58 0.58
NN NN GROUP NV Financials Equity 6570120.54 0.53
BA. BAE SYSTEMS PLC Industrials Equity 6340538.6 0.52
6501 HITACHI LTD Industrials Equity 6219653.95 0.51
VIE VEOLIA ENVIRON. SA Utilities Equity 6078193.81 0.49
ML MICHELIN Consumer Discretionary Equity 6033568.53 0.49
POW POWER CORPORATION OF CANADA Financials Equity 5690945.53 0.46
PUB PUBLICIS GROUPE SA Communication Equity 5306708.97 0.43
6301 KOMATSU LTD Industrials Equity 5182609.51 0.42
9999 NETEASE INC Communication Equity 5149505.93 0.42
8002 MARUBENI CORP Industrials Equity 5148167.69 0.42
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 5050460.07 0.41
DB1 DEUTSCHE BOERSE AG Financials Equity 5041433.52 0.41
ATCO A ATLAS COPCO CLASS A Industrials Equity 4769779.08 0.39
FTS FORTIS INC Utilities Equity 4700901.18 0.38
BBCA BANK CENTRAL ASIA Financials Equity 4480763.38 0.36
CIMB CIMB GROUP HOLDINGS Financials Equity 4332387.1 0.35
6981 MURATA MANUFACTURING LTD Information Technology Equity 4158801.7 0.34
KPN KONINKLIJKE KPN NV Communication Equity 4113540.06 0.33
SIKA SIKA AG Materials Equity 4081401.31 0.33
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4063699.8 0.33
SRG SNAM Utilities Equity 4047767.06 0.33
LR LEGRAND SA Industrials Equity 3991145.78 0.32
COL COLES GROUP LTD Consumer Staples Equity 3825794.65 0.31
GIVN GIVAUDAN SA Materials Equity 3782532.19 0.31
9432 NTT INC Communication Equity 3762693.55 0.31
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3756281.99 0.31
ASSA B ASSA ABLOY B Industrials Equity 3753499.67 0.31
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3742140.81 0.3
AEM AGNICO EAGLE MINES LTD Materials Equity 3733554.55 0.3
4503 ASTELLAS PHARMA INC Health Care Equity 3724511.23 0.3
IFC INTACT FINANCIAL CORP Financials Equity 3696061.69 0.3
8630 SOMPO HOLDINGS INC Financials Equity 3662540.43 0.3
CHF CHF CASH Cash and/or Derivatives Cash 3655830.82 0.3
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3645152.9 0.3
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3565976.38 0.29
EVO EVOLUTION Consumer Discretionary Equity 3557638.7 0.29
6758 SONY GROUP CORP Consumer Discretionary Equity 3459798.4 0.28
PST POSTE ITALIANE Financials Equity 3420310.77 0.28
WKL WOLTERS KLUWER NV Industrials Equity 3382680.89 0.28
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3333652.38 0.27
ASRNL ASR NEDERLAND NV Financials Equity 3251228.77 0.26
4568 DAIICHI SANKYO LTD Health Care Equity 3190504.0 0.26
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3124018.21 0.25
AGN AEGON LTD Financials Equity 3086112.88 0.25
BXB BRAMBLES LTD Industrials Equity 3044503.56 0.25
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2900062.14 0.24
HEI HEIDELBERG MATERIALS AG Materials Equity 2856730.53 0.23
GWO GREAT WEST LIFECO INC Financials Equity 2839144.75 0.23
WEGE3 WEG SA Industrials Equity 2818590.12 0.23
TOU TOURMALINE OIL CORP Energy Equity 2787335.79 0.23
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2778363.95 0.23
OMV OMV AG Energy Equity 2723704.96 0.22
ESSITY B ESSITY CLASS B Consumer Staples Equity 2668481.6 0.22
GEBN GEBERIT AG Industrials Equity 2651025.37 0.22
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2613206.15 0.21
NST NORTHERN STAR RESOURCES LTD Materials Equity 2592443.02 0.21
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2558838.97 0.21
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2364323.58 0.19
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2350133.19 0.19
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2335581.72 0.19
SVT SEVERN TRENT PLC Utilities Equity 2334263.77 0.19
CPI CAPITEC LTD Financials Equity 2319767.65 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2311757.58 0.19
1605 INPEX CORP Energy Equity 2270748.94 0.18
8015 TOYOTA TSUSHO CORP Industrials Equity 2248569.63 0.18
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2228006.91 0.18
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2215402.84 0.18
3231 WISTRON CORP Information Technology Equity 2209900.33 0.18
CPU COMPUTERSHARE LTD Industrials Equity 2198233.02 0.18
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2181639.46 0.18
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2125843.35 0.17
HO THALES SA Industrials Equity 2103941.83 0.17
6762 TDK CORP Information Technology Equity 2097925.58 0.17
JPY JPY CASH Cash and/or Derivatives Cash 2054197.39 0.17
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2003558.26 0.16
EQT EQT Financials Equity 1978398.1 0.16
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 1970890.09 0.16
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1967618.15 0.16
PRY PRYSMIAN Industrials Equity 1804784.2 0.15
4452 KAO CORP Consumer Staples Equity 1787115.09 0.15
BNZL BUNZL Industrials Equity 1777494.56 0.14
TEN TENARIS SA Energy Equity 1730841.35 0.14
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1724593.8 0.14
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1712433.14 0.14
WCN WASTE CONNECTIONS INC Industrials Equity 1695681.16 0.14
IMO IMPERIAL OIL LTD Energy Equity 1690878.78 0.14
1080 ARAB NATIONAL BANK Financials Equity 1689502.55 0.14
ENX EURONEXT NV Financials Equity 1659199.3 0.14
METSO METSO CORPORATION Industrials Equity 1631009.05 0.13
SGE THE SAGE GROUP PLC Information Technology Equity 1597959.65 0.13
IAG IA FINANCIAL INC Financials Equity 1585576.84 0.13
H HYDRO ONE LTD Utilities Equity 1528817.89 0.12
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1451684.26 0.12
6326 KUBOTA CORP Industrials Equity 1434891.19 0.12
DCC DCC PLC Energy Equity 1434234.05 0.12
IG ITALGAS Utilities Equity 1431341.88 0.12
6702 FUJITSU LTD Information Technology Equity 1402920.4 0.11
1812 KAJIMA CORP Industrials Equity 1402260.95 0.11
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1380476.19 0.11
4507 SHIONOGI LTD Health Care Equity 1365379.18 0.11
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1349798.1 0.11
FNV FRANCO NEVADA CORP Materials Equity 1343517.24 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1342581.9 0.11
RO ROCHE HOLDING AG Health Care Equity 1341374.47 0.11
8795 T&D HOLDINGS INC Financials Equity 1315317.95 0.11
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1315111.55 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1314994.13 0.11
OTEX OPEN TEXT CORP Information Technology Equity 1309532.96 0.11
PSON PEARSON PLC Consumer Discretionary Equity 1282964.59 0.1
2802 AJINOMOTO INC Consumer Staples Equity 1268451.56 0.1
BID BID CORPORATION LTD Consumer Staples Equity 1231400.56 0.1
MRU METRO INC Consumer Staples Equity 1196853.92 0.1
RBA RB GLOBAL INC Industrials Equity 1196740.96 0.1
6920 LASERTEC CORP Information Technology Equity 1178564.92 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 1155693.74 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 1149149.33 0.09
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1138690.6 0.09
L LOBLAW COMPANIES LTD Consumer Staples Equity 1136635.14 0.09
3533 LOTES LTD Information Technology Equity 1135243.45 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1123339.88 0.09
5334 NITERRA LTD Consumer Discretionary Equity 1122035.48 0.09
4543 TERUMO CORP Health Care Equity 1103909.56 0.09
ANDR ANDRITZ AG Industrials Equity 1089961.28 0.09
CRDA CRODA INTERNATIONAL PLC Materials Equity 1084253.88 0.09
CAR CAR GROUP LTD Communication Equity 1078985.44 0.09
9532 OSAKA GAS LTD Utilities Equity 1071675.93 0.09
6701 NEC CORP Information Technology Equity 1060213.53 0.09
RUI RUBIS Utilities Equity 1058530.87 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1054447.35 0.09
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1052777.19 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1047232.97 0.09
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1040667.52 0.08
X TMX GROUP LTD Financials Equity 1040350.31 0.08
EMG MAN GROUP PLC Financials Equity 1038534.9 0.08
6988 NITTO DENKO CORP Materials Equity 1034823.68 0.08
005830 DB INSURANCE LTD Financials Equity 1031278.7 0.08
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1020701.59 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1011123.79 0.08
SY1 SYMRISE AG Materials Equity 1003099.79 0.08
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 993057.99 0.08
UCB UCB SA Health Care Equity 966309.26 0.08
GJF GJENSIDIGE FORSIKRING Financials Equity 954791.11 0.08
BVT BIDVEST GROUP LTD Industrials Equity 950971.02 0.08
HLBANK HONG LEONG BANK Financials Equity 935990.89 0.08
ANA ACCIONA SA Utilities Equity 927210.19 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 925068.3 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 923018.14 0.08
TFII TFI INTERNATIONAL INC Industrials Equity 909175.56 0.07
6383 DAIFUKU LTD Industrials Equity 904680.8 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 900548.26 0.07
SPX SPIRAX GROUP PLC Industrials Equity 890875.97 0.07
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 881368.57 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 875533.36 0.07
8331 CHIBA BANK LTD Financials Equity 875044.75 0.07
HER HERA Utilities Equity 832649.77 0.07
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 828220.87 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 825635.67 0.07
3003 HULIC LTD Real Estate Equity 824528.5 0.07
6361 EBARA CORP Industrials Equity 824296.44 0.07
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 820483.18 0.07
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 818646.17 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 817338.99 0.07
GBP GBP CASH Cash and/or Derivatives Cash 814719.52 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 813323.98 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 802528.5 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 802587.53 0.07
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 800548.2 0.07
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 794828.52 0.06
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 784149.47 0.06
SDF STEADFAST GROUP LTD Financials Equity 782523.66 0.06
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 782423.62 0.06
K KINROSS GOLD CORP Materials Equity 779573.78 0.06
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 775330.51 0.06
DPLM DIPLOMA PLC Industrials Equity 770427.59 0.06
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 763302.87 0.06
HLMA HALMA PLC Information Technology Equity 742971.72 0.06
7309 SHIMANO INC Consumer Discretionary Equity 725718.32 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 720898.98 0.06
SBNOR SPAREBANKEN NORGE Financials Equity 708890.19 0.06
4183 MITSUI CHEMICALS INC Materials Equity 706073.17 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 698969.51 0.06
MER MANILA ELECTRIC Utilities Equity 697739.08 0.06
FTT FINNING INTERNATIONAL INC Industrials Equity 697162.57 0.06
SAP SAPUTO INC Consumer Staples Equity 696621.72 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 694976.86 0.06
DRX DRAX GROUP PLC Utilities Equity 691833.63 0.06
7733 OLYMPUS CORP Health Care Equity 684820.54 0.06
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 681461.73 0.06
TIH TOROMONT INDUSTRIES LTD Industrials Equity 670958.39 0.05
QUB QUBE HOLDINGS LTD Industrials Equity 660137.89 0.05
4684 OBIC LTD Information Technology Equity 653006.75 0.05
CGF CHALLENGER LTD Financials Equity 651713.48 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 612354.0 0.05
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 596705.97 0.05
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 594619.3 0.05
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 592354.75 0.05
PAG PARAGON GROUP OF COMPANIES Financials Equity 584580.94 0.05
ACO.X ATCO LTD CLASS I Utilities Equity 581316.18 0.05
DKSH DKSH HOLDING AG Industrials Equity 577943.9 0.05
GETI B GETINGE B Health Care Equity 577995.34 0.05
8113 UNICHARM CORP Consumer Staples Equity 566490.56 0.05
8334 GUNMA BANK LTD Financials Equity 558727.27 0.05
FR VALEO Consumer Discretionary Equity 558034.15 0.05
ELI ELIA GROUP SA Utilities Equity 548059.46 0.04
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 542880.75 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 531998.74 0.04
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 529551.26 0.04
BKW BKW N AG Utilities Equity 526514.73 0.04
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 526149.76 0.04
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 524783.4 0.04
GL9 GLANBIA PLC Consumer Staples Equity 524610.26 0.04
8804 TOKYO TATEMONO LTD Real Estate Equity 523625.06 0.04
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 517984.93 0.04
8252 MARUI GROUP LTD Financials Equity 517814.73 0.04
HUH1V HUHTAMAKI Materials Equity 516244.06 0.04
FPE3 FUCHS PREF Materials Equity 510568.72 0.04
AAK AAK Consumer Staples Equity 509214.16 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 507201.63 0.04
175330 JB FINANCIAL GROUP LTD Financials Equity 504239.82 0.04
ADDT B ADDTECH CLASS B Industrials Equity 503678.53 0.04
4088 AIR WATER INC Materials Equity 501615.95 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 501694.78 0.04
3626 TIS INC Information Technology Equity 498822.42 0.04
2181 PERSOL HOLDINGS LTD Industrials Equity 494974.16 0.04
IRE IREN Utilities Equity 494279.32 0.04
VPK KONINKLIJKE VOPAK NV Energy Equity 489433.66 0.04
AXFO AXFOOD Consumer Staples Equity 480272.96 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 474951.28 0.04
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 473495.21 0.04
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 468528.37 0.04
TEMN TEMENOS AG Information Technology Equity 467061.39 0.04
6869 SYSMEX CORP Health Care Equity 462490.19 0.04
BEL BHARAT ELECTRONICS LTD Industrials Equity 455212.49 0.04
7701 SHIMADZU CORP Information Technology Equity 451679.07 0.04
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 451205.72 0.04
SAGA B SAGAX CLASS B Real Estate Equity 448279.98 0.04
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 447102.03 0.04
DWS DWS GROUP & GMBH CO KGAA Financials Equity 446190.98 0.04
IPS IPSOS SA Communication Equity 434864.22 0.04
9364 KAMIGUMI LTD Industrials Equity 431088.08 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 425926.89 0.03
ANTM PT ANTAM TBK Materials Equity 418710.88 0.03
8341 77 BANK LTD Financials Equity 411917.1 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 410261.85 0.03
4151 KYOWA KIRIN LTD Health Care Equity 409168.47 0.03
1951 EXEO GROUP INC Industrials Equity 408309.62 0.03
142 FIRST PACIFIC LTD Consumer Staples Equity 402947.2 0.03
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 403038.15 0.03
CWK CRANSWICK PLC Consumer Staples Equity 399500.38 0.03
AUB AUB GROUP LTD Financials Equity 395639.38 0.03
6532 BAYCURRENT INC Industrials Equity 391807.82 0.03
BEKB BEKAERT (D) SA Materials Equity 390574.67 0.03
AJB AJ BELL PLC Financials Equity 386186.99 0.03
SWEC B SWECO CLASS B Industrials Equity 383491.98 0.03
9697 CAPCOM LTD Communication Equity 380829.02 0.03
SON SONAE SA Consumer Staples Equity 378570.58 0.03
FRAGUAB CORP FRAGUA Consumer Staples Equity 377801.01 0.03
NHPC NHPC LTD Utilities Equity 374104.45 0.03
BZU BUZZI Materials Equity 373328.09 0.03
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 372000.0 0.03
600015 HUA XIA BANK LTD A Financials Equity 370878.45 0.03
MPHASIS MPHASIS LTD Information Technology Equity 369609.26 0.03
HOLM B HOLMEN CLASS B Materials Equity 366180.66 0.03
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 366274.14 0.03
BRAV BRAVIDA HOLDING Industrials Equity 365588.24 0.03
6845 AZBIL CORP Information Technology Equity 359568.54 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 359505.29 0.03
VSVS VESUVIUS Industrials Equity 358196.5 0.03
DOL DOLLARAMA INC Consumer Discretionary Equity 357995.53 0.03
3092 ZOZO INC Consumer Discretionary Equity 355948.19 0.03
EUR EUR CASH Cash and/or Derivatives Cash 352274.4 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 351040.98 0.03
4205 ZEON JAPAN CORP Materials Equity 346987.91 0.03
LTM LTM LTD Information Technology Equity 345727.75 0.03
4403 NOF CORP Materials Equity 345511.07 0.03
STN STANTEC INC Industrials Equity 341304.35 0.03
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 333736.54 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 333232.54 0.03
EPR EUROPRIS Consumer Discretionary Equity 331128.08 0.03
1942 KANDENKO LTD Industrials Equity 330611.4 0.03
7459 MEDIPAL HOLDINGS CORP Health Care Equity 330163.92 0.03
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 329301.93 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 328068.8 0.03
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 322325.89 0.03
ACP ASSECO POLAND SA Information Technology Equity 322008.81 0.03
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 319027.95 0.03
1944 KINDEN CORP Industrials Equity 317811.9 0.03
7729 TOKYO SEIMITSU LTD Information Technology Equity 315999.37 0.03
LIFCO B LIFCO CLASS B Industrials Equity 315203.54 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 314469.46 0.03
QQ. QINETIQ GROUP PLC Industrials Equity 314474.12 0.03
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 314283.56 0.03
3005 GETAC HOLDINGS CORP Information Technology Equity 311976.56 0.03
HILS HILL AND SMITH PLC Materials Equity 310579.82 0.03
SCT SOFTCAT PLC Information Technology Equity 308184.06 0.03
NWC NORTH WEST COMPANY INC Consumer Staples Equity 299984.66 0.02
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 296150.05 0.02
1719 HAZAMA ANDO CORP Industrials Equity 291692.89 0.02
9065 SANKYU INC Industrials Equity 290742.66 0.02
2784 ALFRESA HOLDINGS CORP Health Care Equity 289674.99 0.02
2282 NH FOODS LTD Consumer Staples Equity 289083.37 0.02
2871 NICHIREI CORP Consumer Staples Equity 287942.22 0.02
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 287526.98 0.02
ARE AECON GROUP INC Industrials Equity 285026.53 0.02
5991 NHK SPRING LTD Consumer Discretionary Equity 284455.96 0.02
8012 NAGASE LTD Industrials Equity 283046.0 0.02
4980 DEXERIALS CORP Information Technology Equity 275592.71 0.02
EQB EQB INC Financials Equity 275374.76 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 273124.76 0.02
KLR KELLER GROUP PLC Industrials Equity 272552.17 0.02
VID VIDRALA SA Materials Equity 271819.14 0.02
5393 NICHIAS CORP Industrials Equity 271883.18 0.02
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 267058.74 0.02
8078 HANWA LTD Industrials Equity 264368.03 0.02
CAD CAD CASH Cash and/or Derivatives Cash 263876.72 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 261773.58 0.02
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 258401.35 0.02
7984 KOKUYO LTD Industrials Equity 253722.85 0.02
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 249586.43 0.02
CKN CLARKSON PLC Industrials Equity 248000.15 0.02
EMMN EMMI AG Consumer Staples Equity 244393.73 0.02
TITC TITAN SA Materials Equity 241032.65 0.02
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 238958.06 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 237751.61 0.02
1332 NISSUI CORP Consumer Staples Equity 236357.36 0.02
DKK DKK CASH Cash and/or Derivatives Cash 235936.18 0.02
5471 DAIDO STEEL LTD Materials Equity 234708.75 0.02
TKA TELEKOM AUSTRIA AG Communication Equity 234344.45 0.02
9989 SUNDRUG LTD Consumer Staples Equity 232713.46 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 230740.04 0.02
TOM TOMRA SYSTEMS Industrials Equity 229660.47 0.02
BANB BACHEM HOLDING AG Health Care Equity 229154.28 0.02
5714 DOWA HOLDINGS LTD Materials Equity 226723.19 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 225920.43 0.02
OR OR ROYALTIES INC Materials Equity 223591.29 0.02
NEM NEMETSCHEK Information Technology Equity 221921.89 0.02
8174 NIPPON GAS LTD Utilities Equity 221589.26 0.02
SJ STELLA JONES INC Materials Equity 221138.09 0.02
CATE CATENA Real Estate Equity 216118.94 0.02
6432 TAKEUCHI MFG LTD Industrials Equity 213735.28 0.02
5947 RINNAI CORP Consumer Discretionary Equity 211747.53 0.02
4206 AICA KOGYO LTD Materials Equity 204018.84 0.02
BRG BORREGAARD Materials Equity 203477.68 0.02
3064 MONOTARO LTD Industrials Equity 202762.13 0.02
FPE FUCHS N Materials Equity 200578.22 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 200169.57 0.02
7994 OKAMURA CORP Industrials Equity 197358.46 0.02
603259 WUXI APPTEC LTD A Health Care Equity 197372.41 0.02
DIA DIASORIN Health Care Equity 196924.33 0.02
NAUKRI INFO EDGE INDIA LTD Communication Equity 191769.75 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 187588.22 0.02
LNR LINAMAR CORP Consumer Discretionary Equity 186700.51 0.02
ABB ABB INDIA LTD Industrials Equity 185276.72 0.02
2201 MORINAGA LTD Consumer Staples Equity 182079.76 0.01
6005 MIURA LTD Industrials Equity 179288.43 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 179305.55 0.01
KST PSG FIN SERVICES LTD Financials Equity 177277.79 0.01
IP INTERPUMP GROUP Industrials Equity 175442.87 0.01
HUB HUB24 LTD Financials Equity 174604.41 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 173697.6 0.01
000815 SAMSUNG FIRE INS PREFERRED STOCK L Financials Equity 172723.88 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 172011.77 0.01
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 171014.29 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 170169.28 0.01
6951 JEOL LTD Information Technology Equity 167579.21 0.01
IDR IDR CASH Cash and/or Derivatives Cash 166217.3 0.01
4203 SUMITOMO BAKELITE LTD Materials Equity 166117.13 0.01
DPM DPM METALS INC Materials Equity 164787.16 0.01
4751 CYBER AGENT INC Communication Equity 159894.49 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 157317.0 0.01
CHG CHEMRING GROUP PLC Industrials Equity 155096.62 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 152595.38 0.01
FAGR FAGRON NV Health Care Equity 150990.68 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 150742.66 0.01
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 150113.36 0.01
7747 ASAHI INTECC LTD Health Care Equity 149810.65 0.01
JTC JTC PLC Financials Equity 146231.42 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 145945.21 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 145607.9 0.01
7988 NIFCO INC Consumer Discretionary Equity 145448.89 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 143003.9 0.01
3433 TOCALO LTD Industrials Equity 142678.6 0.01
9911 TAIWAN SAKURA CORP Consumer Discretionary Equity 140661.72 0.01
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 139578.55 0.01
NWL NETWEALTH GROUP LTD Financials Equity 137148.21 0.01
6787 MEIKO ELECTRONICS LTD Information Technology Equity 135405.87 0.01
PME PRO MEDICUS LTD Health Care Equity 134112.79 0.01
6368 ORGANO CORP Industrials Equity 133082.12 0.01
1926 RAITO KOGYO LTD Industrials Equity 131088.08 0.01
ALSN ALSO HOLDING AG Information Technology Equity 130847.12 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 130194.28 0.01
5331 NORITAKE LTD Industrials Equity 128497.41 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 126956.37 0.01
8698 MONEX GROUP INC Financials Equity 126517.82 0.01
SRG SRG LTD Industrials Equity 125449.46 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 123434.82 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 123083.12 0.01
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 122539.47 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 121562.4 0.01
SCIENTX SCIENTEX Materials Equity 119114.23 0.01
7846 PILOT CORP Industrials Equity 116418.28 0.01
MIPS MIPS Consumer Discretionary Equity 115203.36 0.01
8850 STARTS CORP INC Real Estate Equity 115032.19 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 113942.53 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 113436.35 0.01
003816 CGN POWER LTD A Utilities Equity 109127.99 0.01
9682 DTS CORP Information Technology Equity 106670.43 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 106355.16 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 106170.53 0.01
4812 DENTSU SOKEN INC Information Technology Equity 104930.76 0.01
6472 BORA PHARMACEUTICALS LTD Health Care Equity 103429.61 0.01
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 103348.61 0.01
2811 KAGOME LTD Consumer Staples Equity 101554.4 0.01
2154 OPEN UP GROUP INC Industrials Equity 101337.73 0.01
BEIA B BEIJER ALMA CLASS B Industrials Equity 101373.42 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 101425.86 0.01
GASMSIA GAS MALAYSIA SDN Utilities Equity 101049.72 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 99877.74 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 99368.82 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 98954.31 0.01
9948 ARCS LTD Consumer Staples Equity 97503.53 0.01
NOK NOK CASH Cash and/or Derivatives Cash 97192.43 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 95462.4 0.01
SOL SOL Materials Equity 95107.37 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 95132.24 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 94865.76 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 93515.42 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 92416.39 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 91131.86 0.01
300720 HANILCMT LTD Materials Equity 91026.18 0.01
HARVIA HARVIA Consumer Discretionary Equity 90793.57 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 90348.08 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 89050.98 0.01
2175 SMS LTD Industrials Equity 88811.43 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 88905.64 0.01
9746 TKC CORP Industrials Equity 88299.58 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 88079.13 0.01
7476 AS ONE CORP Health Care Equity 86017.9 0.01
214450 PHARMARESEARCH LTD Health Care Equity 85460.66 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 85260.46 0.01
6454 MAX LTD Industrials Equity 85313.24 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 84368.73 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 83771.39 0.01
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 82874.79 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 82219.5 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 82053.7 0.01
6491 PEGAVISION CORPORATION CORP Health Care Equity 82109.99 0.01
8283 PALTAC CORP Consumer Discretionary Equity 81683.15 0.01
CRISIL CRISIL LTD Financials Equity 81489.49 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 81145.43 0.01
3865 HOKUETSU CORP Materials Equity 80690.85 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 79886.29 0.01
AOF ATOSS SOFTWARE Information Technology Equity 79292.52 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 78973.35 0.01
6750 ELECOM LTD Information Technology Equity 78526.61 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 78570.58 0.01
8919 KATITAS LTD Real Estate Equity 77374.78 0.01
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 77145.86 0.01
000100 YUHAN CORP Health Care Equity 77205.01 0.01
KGB KELINGTON GROUP Industrials Equity 76672.99 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 76619.86 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 76481.21 0.01
6516 SANYO DENKI LTD Industrials Equity 75063.59 0.01
601717 ZMJ GROUP LTD A Industrials Equity 75112.32 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 74529.03 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 74137.59 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 72972.61 0.01
505790 SCHAEFFLER INDIA LTD Consumer Discretionary Equity 71453.15 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 71272.91 0.01
031980 PSK HOLDINGS INC Information Technology Equity 70984.68 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 70126.02 0.01
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 69509.02 0.01
MXN MXN CASH Cash and/or Derivatives Cash 69318.89 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 69105.49 0.01
6561 CHIEF TELECOM INC Communication Equity 67923.45 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 67929.03 0.01
2733 ARATA CORP Consumer Discretionary Equity 67822.89 0.01
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 67437.71 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 66647.83 0.01
506 CHINA FOODS LTD Consumer Staples Equity 66308.15 0.01
2384 SBS HOLDINGS INC Industrials Equity 66051.19 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 65473.04 0.01
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 65366.68 0.01
161890 KOLMAR KOREA LTD Consumer Staples Equity 63721.94 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 63334.9 0.01
8194 LIFE CORP Consumer Staples Equity 63206.15 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 63231.28 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 62402.26 0.01
9974 BELC LTD Consumer Staples Equity 61548.12 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 61463.34 0.01
4368 FUSO CHEMICAL LTD Materials Equity 60103.63 0.0
002318 ZHEJIANG JIULI HI-TECH METALS LTD Materials Equity 58842.11 0.0
2685 AND ST HD LTD Consumer Discretionary Equity 58349.51 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 58224.53 0.0
NEU NEUCA SA Health Care Equity 56996.39 0.0
035720 KAKAO CORP Communication Equity 56829.66 0.0
9037 HAMAKYOREX LTD Industrials Equity 55636.36 0.0
SCANFL SCANFIL Information Technology Equity 54717.6 0.0
NBCC NBCC INDIA LTD Industrials Equity 54737.55 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 54212.59 0.0
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 53183.68 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 52572.15 0.0
600710 SUMEC CORP LTD A Industrials Equity 52021.25 0.0
BERG B BERGMAN & BEVING CLASS B Industrials Equity 51140.15 0.0
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 50058.76 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 49354.69 0.0
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 49373.53 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 49006.12 0.0
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 48583.64 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 48479.45 0.0
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Utilities Equity 48354.31 0.0
REG1V REVENIO GROUP Health Care Equity 47497.54 0.0
CBF CYBER FOLKS SA Communication Equity 45871.89 0.0
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 45540.44 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 45493.44 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 43329.88 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 42940.29 0.0
6420 GALILEI LTD Industrials Equity 42301.77 0.0
603605 PROYA COSMETICS LTD A Consumer Staples Equity 41925.42 0.0
7821 MAEDA KOSEN LTD Materials Equity 41943.79 0.0
2678 ASKUL CORP Consumer Discretionary Equity 41633.54 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 40772.22 0.0
8218 KOMERI LTD Consumer Discretionary Equity 40690.85 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 40231.52 0.0
214150 CLASSYS INC Health Care Equity 38112.95 0.0
7906 YONEX LTD Consumer Discretionary Equity 36071.6 0.0
PHP PHP CASH Cash and/or Derivatives Cash 35799.14 0.0
4722 FUTURE CORP Information Technology Equity 35609.99 0.0
BYD BOYD GROUP SERVICES INC Industrials Equity 34612.93 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 34027.32 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 33493.89 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 23294.08 0.0
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 21181.04 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 21181.58 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 18602.74 0.0
TRY TRY CASH Cash and/or Derivatives Cash 17851.87 0.0
KRW KRW CASH Cash and/or Derivatives Cash 16850.9 0.0
MYR MYR CASH Cash and/or Derivatives Cash 14566.56 0.0
PLN PLN CASH Cash and/or Derivatives Cash 11801.42 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 11304.76 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 8922.09 0.0
BRL BRL CASH Cash and/or Derivatives Cash 8557.89 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3162.07 0.0
COP COP CASH Cash and/or Derivatives Cash 3065.22 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2059.77 0.0
CNH CNH CASH Cash and/or Derivatives Cash 1636.38 0.0
HUF HUF CASH Cash and/or Derivatives Cash 79.2 0.0
ILS ILS CASH Cash and/or Derivatives Cash 109.3 0.0
SGD SGD CASH Cash and/or Derivatives Cash 184.29 0.0
INR INR/USD Cash and/or Derivatives FX 92.58 0.0
JPY JPY/USD Cash and/or Derivatives FX -5.18 0.0
CHF CHF/USD Cash and/or Derivatives FX -4.81 0.0
CAD CAD/USD Cash and/or Derivatives FX -3.09 0.0
TWD TWD/USD Cash and/or Derivatives FX -2.66 0.0
GBP GBP/USD Cash and/or Derivatives FX -1.88 0.0
BRL BRL/USD Cash and/or Derivatives FX -0.93 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.78 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.55 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.39 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.35 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.3 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
CHF CHF/USD Cash and/or Derivatives FX -2153.72 0.0
TWD TWD CASH Cash and/or Derivatives Cash -2610.1 0.0
SEK SEK CASH Cash and/or Derivatives Cash -5524.62 0.0
HKD HKD CASH Cash and/or Derivatives Cash -48580.54 0.0
USD USD CASH Cash and/or Derivatives Cash -71096.28 -0.01
AUD AUD CASH Cash and/or Derivatives Cash -76198.07 -0.01
INR INR CASH Cash and/or Derivatives Cash -94386.76 -0.01
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