ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 603 securities.

Note: The data shown here is as of date 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 38367748.74 3.14
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 35188567.33 2.88
RY ROYAL BANK OF CANADA Financials Equity 34429968.73 2.82
NESN NESTLE SA Consumer Staples Equity 34051893.11 2.79
NOVN NOVARTIS AG Health Care Equity 33633307.95 2.75
ROP ROCHE PS PAR AG Health Care Equity 31568245.78 2.59
SAN SANOFI SA Health Care Equity 28929761.51 2.37
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 28717897.88 2.35
NOVO B NOVO NORDISK CLASS B Health Care Equity 28537563.17 2.34
TD TORONTO DOMINION Financials Equity 28215458.11 2.31
IBE IBERDROLA SA Utilities Equity 26769994.89 2.19
CS AXA SA Financials Equity 24540560.69 2.01
ENEL ENEL Utilities Equity 24131602.41 1.98
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 24006467.47 1.97
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 20543101.3 1.68
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 18963138.47 1.55
UBSG UBS GROUP AG Financials Equity 16468158.29 1.35
DG VINCI SA Industrials Equity 15609135.31 1.28
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 15297465.14 1.25
ENI ENI Energy Equity 14728940.85 1.21
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 14665501.65 1.2
SU SCHNEIDER ELECTRIC Industrials Equity 13568441.36 1.11
1299 AIA GROUP LTD Financials Equity 13481217.21 1.1
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13310281.84 1.09
MFC MANULIFE FINANCIAL CORP Financials Equity 12645823.27 1.04
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12166813.21 1.0
SAP SAP Information Technology Equity 12118795.92 0.99
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11619101.89 0.95
8058 MITSUBISHI CORP Industrials Equity 11463783.44 0.94
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10638996.36 0.87
OR LOREAL SA Consumer Staples Equity 10390704.7 0.85
INFY INFOSYS LTD Information Technology Equity 10366023.69 0.85
FSR FIRSTRAND LTD Financials Equity 8528567.88 0.7
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8402971.55 0.69
EOAN E.ON N Utilities Equity 8056527.83 0.66
8031 MITSUI LTD Industrials Equity 8054138.93 0.66
AV. AVIVA PLC Financials Equity 8017370.56 0.66
CSL CSL LTD Health Care Equity 7979987.84 0.65
SLF SUN LIFE FINANCIAL INC Financials Equity 7896711.53 0.65
8001 ITOCHU CORP Industrials Equity 7729069.84 0.63
REL RELX PLC Industrials Equity 7625081.53 0.62
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7511639.53 0.62
SLHN SWISS LIFE HOLDING AG Financials Equity 7246395.55 0.59
BA. BAE SYSTEMS PLC Industrials Equity 6992911.13 0.57
NN NN GROUP NV Financials Equity 6371826.03 0.52
VIE VEOLIA ENVIRON. SA Utilities Equity 5891597.17 0.48
ML MICHELIN Consumer Discretionary Equity 5627242.16 0.46
6501 HITACHI LTD Industrials Equity 5624109.41 0.46
9999 NETEASE INC Communication Equity 5261899.6 0.43
8002 MARUBENI CORP Industrials Equity 5249858.06 0.43
POW POWER CORPORATION OF CANADA Financials Equity 5246010.14 0.43
6301 KOMATSU LTD Industrials Equity 5002738.35 0.41
BBCA BANK CENTRAL ASIA Financials Equity 4885564.68 0.4
DB1 DEUTSCHE BOERSE AG Financials Equity 4789447.34 0.39
PUB PUBLICIS GROUPE SA Communication Equity 4770504.89 0.39
FTS FORTIS INC Utilities Equity 4732472.09 0.39
ATCO A ATLAS COPCO CLASS A Industrials Equity 4512701.32 0.37
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4474260.73 0.37
KPN KONINKLIJKE KPN NV Communication Equity 4289075.1 0.35
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4254044.72 0.35
CIMB CIMB GROUP HOLDINGS Financials Equity 4186813.96 0.34
SRG SNAM Utilities Equity 4107226.26 0.34
AEM AGNICO EAGLE MINES LTD Materials Equity 4070510.42 0.33
4503 ASTELLAS PHARMA INC Health Care Equity 4010551.44 0.33
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3888202.39 0.32
LR LEGRAND SA Industrials Equity 3882511.64 0.32
8630 SOMPO HOLDINGS INC Financials Equity 3854952.9 0.32
9432 NTT INC Communication Equity 3797613.74 0.31
SIKA SIKA AG Materials Equity 3756495.86 0.31
GIVN GIVAUDAN SA Materials Equity 3711375.62 0.3
ASSA B ASSA ABLOY B Industrials Equity 3668509.74 0.3
6758 SONY GROUP CORP Consumer Discretionary Equity 3662856.43 0.3
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3604544.97 0.3
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3600361.78 0.29
COL COLES GROUP LTD Consumer Staples Equity 3592643.91 0.29
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3578958.21 0.29
IFC INTACT FINANCIAL CORP Financials Equity 3550008.03 0.29
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3471106.64 0.28
4568 DAIICHI SANKYO LTD Health Care Equity 3440703.43 0.28
6981 MURATA MANUFACTURING LTD Information Technology Equity 3332935.56 0.27
EVO EVOLUTION Consumer Discretionary Equity 3330963.16 0.27
PST POSTE ITALIANE Financials Equity 3260013.5 0.27
WKL WOLTERS KLUWER NV Industrials Equity 3217975.33 0.26
BXB BRAMBLES LTD Industrials Equity 3197797.4 0.26
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3188920.99 0.26
ASRNL ASR NEDERLAND NV Financials Equity 3132772.0 0.26
WEGE3 WEG SA Industrials Equity 3001931.42 0.25
AGN AEGON LTD Financials Equity 2999350.16 0.25
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2916560.42 0.24
NST NORTHERN STAR RESOURCES LTD Materials Equity 2812486.22 0.23
OMV OMV AG Energy Equity 2806780.02 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 2789687.81 0.23
GEBN GEBERIT AG Industrials Equity 2696849.54 0.22
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2688103.3 0.22
ESSITY B ESSITY CLASS B Consumer Staples Equity 2682229.61 0.22
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2647034.6 0.22
GWO GREAT WEST LIFECO INC Financials Equity 2645658.1 0.22
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2623841.23 0.21
TOU TOURMALINE OIL CORP Energy Equity 2612161.75 0.21
JPY JPY CASH Cash and/or Derivatives Cash 2545044.79 0.21
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2451946.99 0.2
1605 INPEX CORP Energy Equity 2444165.31 0.2
HO THALES SA Industrials Equity 2429935.26 0.2
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2418500.19 0.2
SVT SEVERN TRENT PLC Utilities Equity 2398578.01 0.2
8015 TOYOTA TSUSHO CORP Industrials Equity 2393596.91 0.2
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2361389.9 0.19
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2345535.66 0.19
CHF CHF CASH Cash and/or Derivatives Cash 2320753.25 0.19
CPI CAPITEC LTD Financials Equity 2269525.26 0.19
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2237587.58 0.18
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2194886.58 0.18
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2110029.84 0.17
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2085843.49 0.17
CPU COMPUTERSHARE LTD Industrials Equity 2077382.94 0.17
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2071309.63 0.17
3231 WISTRON CORP Information Technology Equity 2032714.33 0.17
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2017556.9 0.17
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2001810.13 0.16
4452 KAO CORP Consumer Staples Equity 1845712.85 0.15
EQT EQT Financials Equity 1772544.72 0.15
METSO METSO CORPORATION Industrials Equity 1735804.15 0.14
IMO IMPERIAL OIL LTD Energy Equity 1723508.17 0.14
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1717125.97 0.14
WCN WASTE CONNECTIONS INC Industrials Equity 1715431.15 0.14
6762 TDK CORP Information Technology Equity 1713591.26 0.14
BNZL BUNZL Industrials Equity 1686107.66 0.14
1080 ARAB NATIONAL BANK Financials Equity 1673241.42 0.14
PRY PRYSMIAN Industrials Equity 1667744.11 0.14
TEN TENARIS SA Energy Equity 1646928.13 0.13
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1645398.83 0.13
ENX EURONEXT NV Financials Equity 1634864.86 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1587789.15 0.13
4507 SHIONOGI LTD Health Care Equity 1544370.05 0.13
6326 KUBOTA CORP Industrials Equity 1539468.03 0.13
H HYDRO ONE LTD Utilities Equity 1520612.53 0.12
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1495975.46 0.12
IAG IA FINANCIAL INC Financials Equity 1494684.27 0.12
1812 KAJIMA CORP Industrials Equity 1489448.56 0.12
IG ITALGAS Utilities Equity 1471590.62 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 1462739.84 0.12
8795 T&D HOLDINGS INC Financials Equity 1458591.26 0.12
FNV FRANCO NEVADA CORP Materials Equity 1451625.36 0.12
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1409609.03 0.12
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1407526.69 0.12
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1392691.4 0.11
DCC DCC PLC Energy Equity 1374631.96 0.11
RO ROCHE HOLDING AG Health Care Equity 1321091.39 0.11
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1311971.84 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1254140.03 0.1
2802 AJINOMOTO INC Consumer Staples Equity 1249143.32 0.1
6702 FUJITSU LTD Information Technology Equity 1245612.36 0.1
BID BID CORPORATION LTD Consumer Staples Equity 1243949.06 0.1
MRU METRO INC Consumer Staples Equity 1221664.95 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 1209227.66 0.1
9532 OSAKA GAS LTD Utilities Equity 1194132.65 0.1
OTEX OPEN TEXT CORP Information Technology Equity 1193196.51 0.1
PSON PEARSON PLC Consumer Discretionary Equity 1186824.25 0.1
4543 TERUMO CORP Health Care Equity 1183537.24 0.1
L LOBLAW COMPANIES LTD Consumer Staples Equity 1155599.55 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 1141569.81 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1132821.16 0.09
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1116436.7 0.09
RUI RUBIS Utilities Equity 1115879.1 0.09
RBA RB GLOBAL INC Industrials Equity 1106415.89 0.09
UCB UCB SA Health Care Equity 1099160.68 0.09
CRDA CRODA INTERNATIONAL PLC Materials Equity 1073754.55 0.09
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1072410.04 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1051000.42 0.09
5334 NITERRA LTD Consumer Discretionary Equity 1042280.49 0.09
ANDR ANDRITZ AG Industrials Equity 1041269.36 0.09
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1027452.6 0.08
EMG MAN GROUP PLC Financials Equity 1008194.11 0.08
6988 NITTO DENKO CORP Materials Equity 1005396.31 0.08
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1004480.3 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 983942.41 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 981089.12 0.08
CAR CAR GROUP LTD Communication Equity 981152.66 0.08
SMIN SMITHS GROUP PLC Industrials Equity 980591.51 0.08
SY1 SYMRISE AG Materials Equity 980549.69 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 974152.74 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 973172.34 0.08
005830 DB INSURANCE LTD Financials Equity 970840.4 0.08
X TMX GROUP LTD Financials Equity 966136.8 0.08
BVT BIDVEST GROUP LTD Industrials Equity 962942.89 0.08
3533 LOTES LTD Information Technology Equity 957269.76 0.08
8331 CHIBA BANK LTD Financials Equity 955954.03 0.08
6920 LASERTEC CORP Information Technology Equity 947933.68 0.08
GJF GJENSIDIGE FORSIKRING Financials Equity 935824.6 0.08
6701 NEC CORP Information Technology Equity 927973.87 0.08
HLBANK HONG LEONG BANK Financials Equity 914687.42 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 904049.74 0.07
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 904135.26 0.07
ANA ACCIONA SA Utilities Equity 903321.68 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 899146.16 0.07
3003 HULIC LTD Real Estate Equity 896439.83 0.07
GBP GBP CASH Cash and/or Derivatives Cash 883687.66 0.07
SPX SPIRAX GROUP PLC Industrials Equity 874002.76 0.07
6383 DAIFUKU LTD Industrials Equity 862513.5 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 856634.84 0.07
HER HERA Utilities Equity 850127.19 0.07
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 836955.99 0.07
TFII TFI INTERNATIONAL INC Industrials Equity 812704.89 0.07
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 811721.94 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 804501.9 0.07
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 802752.48 0.07
K KINROSS GOLD CORP Materials Equity 795711.07 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 793292.3 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 788992.08 0.06
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 775381.43 0.06
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 774464.87 0.06
6361 EBARA CORP Industrials Equity 768923.5 0.06
SDF STEADFAST GROUP LTD Financials Equity 766313.39 0.06
SAP SAPUTO INC Consumer Staples Equity 761084.7 0.06
7309 SHIMANO INC Consumer Discretionary Equity 760077.25 0.06
4183 MITSUI CHEMICALS INC Materials Equity 734998.74 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 730586.32 0.06
DPLM DIPLOMA PLC Industrials Equity 727660.32 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 710390.82 0.06
DRX DRAX GROUP PLC Utilities Equity 706358.31 0.06
SBNOR SPAREBANKEN NORGE Financials Equity 700501.85 0.06
7733 OLYMPUS CORP Health Care Equity 699371.0 0.06
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 694066.51 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 683513.38 0.06
HLMA HALMA PLC Information Technology Equity 674480.2 0.06
MER MANILA ELECTRIC Utilities Equity 664813.48 0.05
TIH TOROMONT INDUSTRIES LTD Industrials Equity 656759.21 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 651706.56 0.05
QUB QUBE HOLDINGS LTD Industrials Equity 641548.51 0.05
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 639028.13 0.05
8334 GUNMA BANK LTD Financials Equity 628088.18 0.05
4684 OBIC LTD Information Technology Equity 624450.45 0.05
CGF CHALLENGER LTD Financials Equity 622993.18 0.05
FTT FINNING INTERNATIONAL INC Industrials Equity 615502.63 0.05
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 611706.92 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 606599.19 0.05
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 602036.83 0.05
PAG PARAGON GROUP OF COMPANIES Financials Equity 601662.75 0.05
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 600292.89 0.05
ACO.X ATCO LTD CLASS I Utilities Equity 591033.75 0.05
8113 UNICHARM CORP Consumer Staples Equity 584555.02 0.05
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 575690.28 0.05
DKSH DKSH HOLDING AG Industrials Equity 571421.16 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 566531.21 0.05
FR VALEO Consumer Discretionary Equity 564905.54 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 556268.06 0.05
175330 JB FINANCIAL GROUP LTD Financials Equity 551683.76 0.05
HUH1V HUHTAMAKI Materials Equity 549597.17 0.05
ELI ELIA GROUP SA Utilities Equity 547611.62 0.04
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 547181.4 0.04
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 543398.66 0.04
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 538526.25 0.04
8252 MARUI GROUP LTD Financials Equity 537576.94 0.04
VPK KONINKLIJKE VOPAK NV Energy Equity 536322.48 0.04
AXFO AXFOOD Consumer Staples Equity 534837.12 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 530454.4 0.04
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 526764.31 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 525882.43 0.04
BKW BKW N AG Utilities Equity 523334.64 0.04
GL9 GLANBIA PLC Consumer Staples Equity 518127.3 0.04
FPE3 FUCHS PREF Materials Equity 510230.05 0.04
4088 AIR WATER INC Materials Equity 508039.82 0.04
GETI B GETINGE B Health Care Equity 507583.92 0.04
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 503447.83 0.04
2181 PERSOL HOLDINGS LTD Industrials Equity 502793.12 0.04
AAK AAK Consumer Staples Equity 497737.68 0.04
IRE IREN Utilities Equity 494369.44 0.04
3626 TIS INC Information Technology Equity 492337.65 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 485707.18 0.04
7701 SHIMADZU CORP Information Technology Equity 482564.38 0.04
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 481157.28 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 479616.02 0.04
8341 77 BANK LTD Financials Equity 478206.26 0.04
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 473191.25 0.04
ADDT B ADDTECH CLASS B Industrials Equity 472563.65 0.04
BEL BHARAT ELECTRONICS LTD Industrials Equity 467007.03 0.04
6869 SYSMEX CORP Health Care Equity 464652.05 0.04
9364 KAMIGUMI LTD Industrials Equity 464512.0 0.04
4151 KYOWA KIRIN LTD Health Care Equity 462568.14 0.04
SAGA B SAGAX CLASS B Real Estate Equity 446475.95 0.04
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 442585.73 0.04
TEMN TEMENOS AG Information Technology Equity 441692.62 0.04
DWS DWS GROUP & GMBH CO KGAA Financials Equity 433803.19 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 433628.22 0.04
IPS IPSOS SA Communication Equity 432460.29 0.04
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 429981.71 0.04
1951 EXEO GROUP INC Industrials Equity 411055.14 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 404818.98 0.03
CAD CAD CASH Cash and/or Derivatives Cash 399248.08 0.03
SON SONAE SA Consumer Staples Equity 396695.11 0.03
142 FIRST PACIFIC LTD Consumer Staples Equity 396012.41 0.03
CWK CRANSWICK PLC Consumer Staples Equity 396100.01 0.03
MPHASIS MPHASIS LTD Information Technology Equity 395574.32 0.03
FRAGUAB CORP FRAGUA Consumer Staples Equity 393641.09 0.03
BRAV BRAVIDA HOLDING Industrials Equity 385598.63 0.03
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 383699.61 0.03
ANTM PT ANTAM TBK Materials Equity 383450.4 0.03
600015 HUA XIA BANK LTD A Financials Equity 383330.16 0.03
AJB AJ BELL PLC Financials Equity 383268.96 0.03
6845 AZBIL CORP Information Technology Equity 381650.23 0.03
BEKB BEKAERT (D) SA Materials Equity 381471.47 0.03
SWEC B SWECO CLASS B Industrials Equity 380107.35 0.03
HOLM B HOLMEN CLASS B Materials Equity 379367.09 0.03
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 376742.87 0.03
3092 ZOZO INC Consumer Discretionary Equity 374408.99 0.03
6532 BAYCURRENT INC Industrials Equity 370498.68 0.03
LTM LTIMINDTREE LTD Information Technology Equity 369608.55 0.03
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 369000.0 0.03
AUB AUB GROUP LTD Financials Equity 368408.17 0.03
BZU BUZZI Materials Equity 367186.91 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 366154.19 0.03
9697 CAPCOM LTD Communication Equity 365783.19 0.03
DOL DOLLARAMA INC Consumer Discretionary Equity 364288.07 0.03
4205 ZEON JAPAN CORP Materials Equity 358816.1 0.03
7459 MEDIPAL HOLDINGS CORP Health Care Equity 355695.58 0.03
4403 NOF CORP Materials Equity 355192.19 0.03
1942 KANDENKO LTD Industrials Equity 352895.36 0.03
NHPC NHPC LTD Utilities Equity 352220.75 0.03
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 349327.97 0.03
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 347730.18 0.03
VSVS VESUVIUS Industrials Equity 342893.11 0.03
1944 KINDEN CORP Industrials Equity 341479.71 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 341185.25 0.03
QQ. QINETIQ GROUP PLC Industrials Equity 336302.59 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 332614.27 0.03
STN STANTEC INC Industrials Equity 329039.92 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 328174.22 0.03
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 323939.2 0.03
2282 NH FOODS LTD Consumer Staples Equity 322269.19 0.03
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 321945.53 0.03
3005 GETAC HOLDINGS CORP Information Technology Equity 319756.18 0.03
NWC NORTH WEST COMPANY INC Consumer Staples Equity 318226.09 0.03
9065 SANKYU INC Industrials Equity 315243.06 0.03
1719 HAZAMA ANDO CORP Industrials Equity 311323.95 0.03
2784 ALFRESA HOLDINGS CORP Health Care Equity 311006.78 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 310556.04 0.03
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 309399.94 0.03
2871 NICHIREI CORP Consumer Staples Equity 305804.55 0.03
EPR EUROPRIS Consumer Discretionary Equity 303753.81 0.02
LIFCO B LIFCO CLASS B Industrials Equity 300599.58 0.02
ACP ASSECO POLAND SA Information Technology Equity 298265.21 0.02
DKK DKK CASH Cash and/or Derivatives Cash 295378.82 0.02
8012 NAGASE LTD Industrials Equity 294391.41 0.02
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 292964.14 0.02
TOM TOMRA SYSTEMS Industrials Equity 291813.91 0.02
HILS HILL AND SMITH PLC Materials Equity 284339.78 0.02
7729 TOKYO SEIMITSU LTD Information Technology Equity 280401.33 0.02
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 278155.57 0.02
VID VIDRALA SA Materials Equity 274428.24 0.02
SCT SOFTCAT PLC Information Technology Equity 269567.32 0.02
USD USD CASH Cash and/or Derivatives Cash 269519.67 0.02
7984 KOKUYO LTD Industrials Equity 269479.21 0.02
5991 NHK SPRING LTD Consumer Discretionary Equity 269127.62 0.02
1332 NISSUI CORP Consumer Staples Equity 268100.74 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 267262.51 0.02
5393 NICHIAS CORP Industrials Equity 266344.68 0.02
8078 HANWA LTD Industrials Equity 265192.81 0.02
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 264308.81 0.02
KLR KELLER GROUP PLC Industrials Equity 262830.09 0.02
ARE AECON GROUP INC Industrials Equity 260852.43 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 260735.22 0.02
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 260385.0 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 259832.84 0.02
ZAR ZAR CASH Cash and/or Derivatives Cash 259590.45 0.02
4980 DEXERIALS CORP Information Technology Equity 256476.89 0.02
TITC TITAN SA Materials Equity 251989.24 0.02
EMMN EMMI AG Consumer Staples Equity 249414.96 0.02
EQB EQB INC Financials Equity 249343.87 0.02
5471 DAIDO STEEL LTD Materials Equity 248106.39 0.02
CKN CLARKSON PLC Industrials Equity 246155.19 0.02
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 243774.51 0.02
9989 SUNDRUG LTD Consumer Staples Equity 241645.52 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 235668.89 0.02
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 234661.55 0.02
5714 DOWA HOLDINGS LTD Materials Equity 233150.36 0.02
OR OR ROYALTIES INC Materials Equity 227233.41 0.02
TKA TELEKOM AUSTRIA AG Communication Equity 226268.01 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 226080.84 0.02
CATE CATENA Real Estate Equity 225959.72 0.02
8174 NIPPON GAS LTD Utilities Equity 225458.8 0.02
5947 RINNAI CORP Consumer Discretionary Equity 223687.35 0.02
SJ STELLA JONES INC Materials Equity 222144.44 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 217058.16 0.02
4206 AICA KOGYO LTD Materials Equity 217109.03 0.02
NEM NEMETSCHEK Information Technology Equity 212158.39 0.02
BANB BACHEM HOLDING AG Health Care Equity 210287.77 0.02
BRG BORREGAARD Materials Equity 209909.33 0.02
603259 WUXI APPTEC LTD A Health Care Equity 208145.63 0.02
7994 OKAMURA CORP Industrials Equity 204882.55 0.02
FPE FUCHS N Materials Equity 202295.73 0.02
DIA DIASORIN Health Care Equity 198747.74 0.02
6432 TAKEUCHI MFG LTD Industrials Equity 196256.75 0.02
NAUKRI INFO EDGE INDIA LTD Communication Equity 195173.89 0.02
3064 MONOTARO LTD Industrials Equity 194767.3 0.02
2201 MORINAGA LTD Consumer Staples Equity 191090.63 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 188821.52 0.02
6005 MIURA LTD Industrials Equity 188579.32 0.02
LNR LINAMAR CORP Consumer Discretionary Equity 187790.55 0.02
TATAELXSI TATA ELXSI LTD Information Technology Equity 185791.27 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 183401.23 0.02
DPM DPM METALS INC Materials Equity 179941.72 0.01
HUB HUB24 LTD Financials Equity 179352.24 0.01
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 179395.18 0.01
KST PSG FIN SERVICES LTD Financials Equity 178142.11 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 176749.78 0.01
000815 SAMSUNG FIRE INS PREFERRED STOCK L Financials Equity 175246.0 0.01
4751 CYBER AGENT INC Communication Equity 168419.8 0.01
ABB ABB INDIA LTD Industrials Equity 167593.92 0.01
IDR IDR CASH Cash and/or Derivatives Cash 167238.83 0.01
7747 ASAHI INTECC LTD Health Care Equity 162748.4 0.01
4203 SUMITOMO BAKELITE LTD Materials Equity 162542.39 0.01
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 161665.62 0.01
6951 JEOL LTD Information Technology Equity 161378.6 0.01
CHG CHEMRING GROUP PLC Industrials Equity 159986.73 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 157976.32 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 156847.13 0.01
KRW KRW CASH Cash and/or Derivatives Cash 155464.28 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 151483.48 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 151506.94 0.01
AUD AUD CASH Cash and/or Derivatives Cash 149801.78 0.01
7988 NIFCO INC Consumer Discretionary Equity 148976.89 0.01
JTC JTC PLC Financials Equity 144715.76 0.01
9911 TAIWAN SAKURA CORP Consumer Discretionary Equity 143911.54 0.01
FAGR FAGRON NV Health Care Equity 143018.28 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 142595.15 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 139559.15 0.01
1926 RAITO KOGYO LTD Industrials Equity 138691.75 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 137176.26 0.01
TWD TWD CASH Cash and/or Derivatives Cash 133545.4 0.01
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 132286.03 0.01
3433 TOCALO LTD Industrials Equity 129902.02 0.01
6368 ORGANO CORP Industrials Equity 129779.55 0.01
8698 MONEX GROUP INC Financials Equity 129142.07 0.01
NWL NETWEALTH GROUP LTD Financials Equity 127527.43 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 127542.39 0.01
IP INTERPUMP GROUP Industrials Equity 126616.51 0.01
5331 NORITAKE LTD Industrials Equity 123414.14 0.01
ALSN ALSO HOLDING AG Information Technology Equity 122499.27 0.01
7846 PILOT CORP Industrials Equity 121688.23 0.01
PME PRO MEDICUS LTD Health Care Equity 121405.88 0.01
8850 STARTS CORP INC Real Estate Equity 120763.72 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 120393.65 0.01
6787 MEIKO ELECTRONICS LTD Information Technology Equity 118791.61 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 118487.12 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 117379.73 0.01
SRG SRG LTD Industrials Equity 115153.34 0.01
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 114563.86 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 113367.67 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 113086.63 0.01
SCIENTX SCIENTEX Materials Equity 110874.22 0.01
9948 ARCS LTD Consumer Staples Equity 109800.9 0.01
9682 DTS CORP Information Technology Equity 109130.76 0.01
2811 KAGOME LTD Consumer Staples Equity 108943.6 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 108408.5 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 107839.79 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 107652.93 0.01
003816 CGN POWER LTD A Utilities Equity 107053.23 0.01
EUR EUR CASH Cash and/or Derivatives Cash 106852.93 0.01
2154 OPEN UP GROUP INC Industrials Equity 106539.38 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 106484.11 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 105514.38 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 104892.6 0.01
GASMSIA GAS MALAYSIA SDN Utilities Equity 103996.74 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 102254.74 0.01
SEK SEK CASH Cash and/or Derivatives Cash 101978.16 0.01
6472 BORA PHARMACEUTICALS LTD Health Care Equity 101434.89 0.01
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 101454.72 0.01
MIPS MIPS Consumer Discretionary Equity 98871.22 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 97994.56 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 97192.56 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 97021.72 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 96554.38 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 95390.03 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 94968.04 0.01
6670 MCJ LTD Information Technology Equity 94516.39 0.01
SOL SOL Materials Equity 94371.73 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 93542.8 0.01
9746 TKC CORP Industrials Equity 93078.76 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 90977.89 0.01
300720 HANILCMT LTD Materials Equity 90282.62 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 89976.13 0.01
BEIA B BEIJER ALMA CLASS B Industrials Equity 87843.71 0.01
7476 AS ONE CORP Health Care Equity 87405.48 0.01
3865 HOKUETSU CORP Materials Equity 85920.11 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 85993.3 0.01
HARVIA HARVIA Consumer Discretionary Equity 85630.91 0.01
8283 PALTAC CORP Consumer Discretionary Equity 85413.89 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 84995.6 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 85004.38 0.01
2175 SMS LTD Industrials Equity 84844.87 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 84913.31 0.01
NOK NOK CASH Cash and/or Derivatives Cash 83679.97 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 83672.91 0.01
8919 KATITAS LTD Real Estate Equity 83532.22 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 83431.29 0.01
6491 PEGAVISION CORPORATION CORP Health Care Equity 83069.51 0.01
6454 MAX LTD Industrials Equity 82703.18 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 81995.23 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 81949.5 0.01
6750 ELECOM LTD Information Technology Equity 80537.62 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 79350.51 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 79383.83 0.01
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 78196.69 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 77036.28 0.01
601717 ZMJ GROUP LTD A Industrials Equity 76891.59 0.01
000100 YUHAN CORP Health Care Equity 76419.09 0.01
214450 PHARMARESEARCH LTD Health Care Equity 75915.02 0.01
CRISIL CRISIL LTD Financials Equity 75684.04 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 74827.28 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 73839.36 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 72953.0 0.01
2733 ARATA CORP Consumer Discretionary Equity 72797.39 0.01
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 72702.55 0.01
AOF ATOSS SOFTWARE Information Technology Equity 72164.06 0.01
2384 SBS HOLDINGS INC Industrials Equity 70625.55 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 70091.7 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 69901.26 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 69975.43 0.01
MXN MXN CASH Cash and/or Derivatives Cash 69169.55 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 69237.53 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 69062.52 0.01
6561 CHIEF TELECOM INC Communication Equity 68515.81 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 68388.43 0.01
506 CHINA FOODS LTD Consumer Staples Equity 68151.59 0.01
9974 BELC LTD Consumer Staples Equity 67880.92 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 66202.74 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 65859.63 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 65582.21 0.01
002318 ZHEJIANG JIULI HI-TECH METALS LTD Materials Equity 65484.98 0.01
8194 LIFE CORP Consumer Staples Equity 64891.35 0.01
505790 SCHAEFFLER INDIA LTD Consumer Discretionary Equity 64127.61 0.01
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 63633.41 0.01
031980 PSK HOLDINGS INC Information Technology Equity 61833.69 0.01
9037 HAMAKYOREX LTD Industrials Equity 61115.44 0.01
2685 AND ST HD LTD Consumer Discretionary Equity 59480.59 0.0
KGB KELINGTON GROUP Industrials Equity 58674.37 0.0
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 58080.02 0.0
REG1V REVENIO GROUP Health Care Equity 56723.2 0.0
4368 FUSO CHEMICAL LTD Materials Equity 56469.04 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 56416.91 0.0
6516 SANYO DENKI LTD Industrials Equity 55055.9 0.0
035720 KAKAO CORP Communication Equity 55091.62 0.0
BRL BRL CASH Cash and/or Derivatives Cash 54769.1 0.0
600710 SUMEC CORP LTD A Industrials Equity 54702.25 0.0
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 54587.42 0.0
161890 KOLMAR KOREA LTD Consumer Staples Equity 54513.84 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 54377.59 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 54157.14 0.0
4812 DENTSU SOKEN INC Information Technology Equity 54128.88 0.0
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 53981.91 0.0
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 52640.81 0.0
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 51445.68 0.0
NBCC NBCC INDIA LTD Industrials Equity 51206.56 0.0
SCANFL SCANFIL Information Technology Equity 50915.16 0.0
NEU NEUCA SA Health Care Equity 50946.84 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 49228.11 0.0
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 48468.19 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 47830.11 0.0
BERG B BERGMAN & BEVING CLASS B Industrials Equity 46977.14 0.0
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Utilities Equity 47062.3 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 46573.29 0.0
7821 MAEDA KOSEN LTD Materials Equity 45686.47 0.0
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 45192.79 0.0
6420 GALILEI LTD Industrials Equity 44689.74 0.0
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 44193.72 0.0
CBF CYBER FOLKS SA Communication Equity 43685.69 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 43766.49 0.0
8218 KOMERI LTD Consumer Discretionary Equity 43377.09 0.0
2678 ASKUL CORP Consumer Discretionary Equity 43281.62 0.0
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 43157.08 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 42948.38 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 41004.64 0.0
603605 PROYA COSMETICS LTD A Consumer Staples Equity 40238.14 0.0
7906 YONEX LTD Consumer Discretionary Equity 40029.52 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 39431.8 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 38668.58 0.0
PHP PHP CASH Cash and/or Derivatives Cash 36596.12 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 36072.73 0.0
4722 FUTURE CORP Information Technology Equity 35940.84 0.0
BYD BOYD GROUP SERVICES INC Industrials Equity 34656.58 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 34682.65 0.0
214150 CLASSYS INC Health Care Equity 32911.95 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 24105.01 0.0
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 19366.5 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 19447.94 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 16477.0 0.0
MYR MYR CASH Cash and/or Derivatives Cash 14455.01 0.0
TRY TRY CASH Cash and/or Derivatives Cash 14040.03 0.0
PLN PLN CASH Cash and/or Derivatives Cash 11740.13 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 11176.99 0.0
HKD HKD CASH Cash and/or Derivatives Cash 9365.28 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3075.25 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2035.23 0.0
CNH CNH CASH Cash and/or Derivatives Cash 1241.57 0.0
INR INR CASH Cash and/or Derivatives Cash 528.88 0.0
SGD SGD CASH Cash and/or Derivatives Cash 184.2 0.0
HUF HUF CASH Cash and/or Derivatives Cash 76.13 0.0
ILS ILS CASH Cash and/or Derivatives Cash 106.03 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -1.51 0.0
PTM6 S&P/TSE 60 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MFSM6 MSCI EAFE INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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