ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 442 securities.

Note: The data shown here is as of date Apr 30, 2024 (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 (%)
ENEL ENEL Utilities Equity 22064992.24 3.27
IBE IBERDROLA SA Utilities Equity 21829978.94 3.24
NOVO B NOVO NORDISK CLASS B Health Care Equity 21206144.49 3.14
SAN SANOFI SA Health Care Equity 20452675.69 3.03
NESN NESTLE SA Consumer Staples Equity 19827994.76 2.94
NOVN NOVARTIS AG Health Care Equity 19739159.86 2.93
RY ROYAL BANK OF CANADA Financials Equity 18736827.38 2.78
ROG ROCHE HOLDING PAR AG Health Care Equity 18579397.14 2.76
TD TORONTO DOMINION Financials Equity 16421873.42 2.44
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 15382922.06 2.28
SAP SAP Information Technology Equity 15305152.26 2.27
1299 AIA GROUP LTD Financials Equity 15147700.28 2.25
DGE DIAGEO PLC Consumer Staples Equity 14323525.9 2.12
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 14244613.23 2.11
SU SCHNEIDER ELECTRIC Industrials Equity 13262442.84 1.97
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 11936690.75 1.77
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 11790741.99 1.75
MFC MANULIFE FINANCIAL CORP Financials Equity 10925193.19 1.62
INFY INFOSYS LTD Information Technology Equity 9836625.56 1.46
8058 MITSUBISHI CORP Industrials Equity 9476152.58 1.41
EOAN E.ON N Utilities Equity 8691774.57 1.29
REL RELX PLC Industrials Equity 8669411.19 1.29
8766 TOKIO MARINE HOLDINGS INC Financials Equity 7995136.65 1.19
CSL CSL LTD Health Care Equity 7489521.21 1.11
BA. BAE SYSTEMS PLC Industrials Equity 7289428.56 1.08
9433 KDDI CORP Communication Equity 6546593.27 0.97
3968 CHINA MERCHANTS BANK LTD H Financials Equity 6362442.79 0.94
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 6203529.03 0.92
SLF SUN LIFE FINANCIAL INC Financials Equity 6197569.08 0.92
4063 SHIN ETSU CHEMICAL LTD Materials Equity 6100511.83 0.9
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5549104.14 0.82
6501 HITACHI LTD Industrials Equity 5136407.53 0.76
AEM AGNICO EAGLE MINES LTD Materials Equity 5076176.46 0.75
GIVN GIVAUDAN SA Materials Equity 4812519.2 0.71
BBCA BANK CENTRAL ASIA Financials Equity 4496577.76 0.67
FTS FORTIS INC Utilities Equity 4340932.81 0.64
DB1 DEUTSCHE BOERSE AG Financials Equity 4315297.64 0.64
POW POWER CORPORATION OF CANADA Financials Equity 4212292.3 0.62
SIKA SIKA AG Materials Equity 4034969.55 0.6
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 3839894.03 0.57
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3837342.58 0.57
4503 ASTELLAS PHARMA INC Health Care Equity 3568887.82 0.53
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3459337.52 0.51
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3338071.81 0.5
AHT ASHTEAD GROUP PLC Industrials Equity 3285376.97 0.49
GEBN GEBERIT AG Industrials Equity 3271989.61 0.49
6758 SONY GROUP CORP Consumer Discretionary Equity 3218219.86 0.48
WKL WOLTERS KLUWER NV Industrials Equity 3191173.78 0.47
ASSA B ASSA ABLOY B Industrials Equity 3189622.57 0.47
KPN KONINKLIJKE KPN NV Communication Equity 3186411.13 0.47
ITC ITC LTD Consumer Staples Equity 3145509.35 0.47
8630 SOMPO HOLDINGS INC Financials Equity 2921729.28 0.43
IFC INTACT FINANCIAL CORP Financials Equity 2885567.77 0.43
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 2840865.71 0.42
4452 KAO CORP Consumer Staples Equity 2755522.94 0.41
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2750294.57 0.41
ORSTED OERSTED Utilities Equity 2717909.76 0.4
6981 MURATA MANUFACTURING LTD Information Technology Equity 2701250.6 0.4
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2634469.98 0.39
GFI GOLD FIELDS LTD Materials Equity 2563176.72 0.38
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2507413.49 0.37
CARL B CARLSBERG AS CL B Consumer Staples Equity 2434890.22 0.36
1605 INPEX CORP Energy Equity 2348134.23 0.35
EVO EVOLUTION Consumer Discretionary Equity 2331433.61 0.35
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2319009.81 0.34
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2268850.38 0.34
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2201969.08 0.33
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2199511.78 0.33
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2188856.34 0.32
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2165853.28 0.32
GWO GREAT WEST LIFECO INC Financials Equity 2093300.7 0.31
CPU COMPUTERSHARE LTD Industrials Equity 2037599.71 0.3
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1961076.72 0.29
RO ROCHE HOLDING AG Health Care Equity 1944261.26 0.29
6326 KUBOTA CORP Industrials Equity 1925284.08 0.29
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1906295.19 0.28
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1730340.69 0.26
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1701879.7 0.25
BNZL BUNZL Industrials Equity 1694630.85 0.25
DCC DCC PLC Industrials Equity 1616838.53 0.24
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 1532511.78 0.23
SGE SAGE GROUP PLC Information Technology Equity 1524094.19 0.23
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1520261.18 0.23
5201 AGC INC Industrials Equity 1518292.61 0.23
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1504788.01 0.22
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1483027.43 0.22
VALMT VALMET Industrials Equity 1477712.9 0.22
FNV FRANCO NEVADA CORP Materials Equity 1469665.85 0.22
BNR BRENNTAG Industrials Equity 1457089.9 0.22
HL. HARGREAVES LANSDOWN PLC Financials Equity 1433310.31 0.21
3231 WISTRON CORP Information Technology Equity 1400418.31 0.21
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1390463.32 0.21
003550 LG CORP Industrials Equity 1381873.06 0.2
WCN WASTE CONNECTIONS INC Industrials Equity 1376934.28 0.2
H HYDRO ONE LTD Utilities Equity 1357181.67 0.2
6702 FUJITSU LTD Information Technology Equity 1347072.27 0.2
NST NORTHERN STAR RESOURCES LTD Materials Equity 1347102.09 0.2
4507 SHIONOGI LTD Health Care Equity 1312328.34 0.19
TOU TOURMALINE OIL CORP Energy Equity 1297521.23 0.19
IMO IMPERIAL OIL LTD Energy Equity 1265190.77 0.19
UCB UCB SA Health Care Equity 1248241.4 0.19
CCH COCA COLA HBC AG Consumer Staples Equity 1237028.36 0.18
WEGE3 WEG SA Industrials Equity 1221580.01 0.18
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1219087.8 0.18
6762 TDK CORP Information Technology Equity 1210492.84 0.18
CRDA CRODA INTERNATIONAL PLC Materials Equity 1209250.44 0.18
IAG IA FINANCIAL INC Financials Equity 1183146.08 0.18
JPY JPY CASH Cash and/or Derivatives Cash 1168658.32 0.17
PSON PEARSON PLC Consumer Discretionary Equity 1164795.76 0.17
EUR EUR CASH Cash and/or Derivatives Cash 1139847.33 0.17
IG ITALGAS Utilities Equity 1116904.49 0.17
KYGA KERRY GROUP PLC Consumer Staples Equity 1106246.41 0.16
CHF CHF CASH Cash and/or Derivatives Cash 1094351.05 0.16
OTEX OPEN TEXT CORP Information Technology Equity 1089322.53 0.16
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1082531.23 0.16
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1070708.22 0.16
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1066701.69 0.16
MRU METRO INC Consumer Staples Equity 1054118.06 0.16
L LOBLAW COMPANIES LTD Consumer Staples Equity 1038515.57 0.15
6988 NITTO DENKO CORP Materials Equity 1029010.14 0.15
DSV DSV Industrials Equity 1026587.71 0.15
6701 NEC CORP Information Technology Equity 1022678.26 0.15
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1009874.78 0.15
RBA RB GLOBAL INC Industrials Equity 986008.4 0.15
CAR CAR GROUP LTD Communication Equity 953602.21 0.14
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 951317.9 0.14
4543 TERUMO CORP Health Care Equity 945643.01 0.14
SY1 SYMRISE AG Materials Equity 928458.3 0.14
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 924224.09 0.14
MYTIL MYTILINEOS SA Industrials Equity 907440.92 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 900000.0 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 899552.41 0.13
2395 ADVANTECH LTD Information Technology Equity 889829.27 0.13
3003 HULIC LTD Real Estate Equity 881784.0 0.13
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 862176.15 0.13
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 861889.06 0.13
IMCD IMCD NV Industrials Equity 855492.63 0.13
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 850031.92 0.13
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 813709.46 0.12
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 785851.23 0.12
DRX DRAX GROUP PLC Utilities Equity 755293.46 0.11
DPLM DIPLOMA PLC Industrials Equity 736593.19 0.11
8331 CHIBA BANK LTD Financials Equity 736524.38 0.11
X TMX GROUP LTD Financials Equity 725570.52 0.11
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 720149.79 0.11
1898 CHINA COAL ENERGY LTD H Energy Equity 719434.11 0.11
SAP SAPUTO INC Consumer Staples Equity 686969.89 0.1
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 673214.64 0.1
FTT FINNING INTERNATIONAL INC Industrials Equity 662980.48 0.1
WN GEORGE WESTON LTD Consumer Staples Equity 660884.1 0.1
EBO EBOS GROUP LTD Health Care Equity 660027.9 0.1
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 654885.25 0.1
HUH1V HUHTAMAKI Materials Equity 647283.64 0.1
PKI PARKLAND CORP Energy Equity 642514.6 0.1
HLMA HALMA PLC Information Technology Equity 634886.15 0.09
VPK KONINKLIJKE VOPAK NV Energy Equity 630327.0 0.09
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 626275.13 0.09
SXS SPECTRIS PLC Information Technology Equity 621384.83 0.09
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 615709.64 0.09
SDF STEADFAST GROUP LTD Financials Equity 609748.03 0.09
FRAGUAB CORP FRAGUA Consumer Staples Equity 584452.39 0.09
BEL BHARAT ELECTRONICS LTD Industrials Equity 580906.7 0.09
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 579953.45 0.09
4021 NISSAN CHEMICAL CORP Materials Equity 572627.72 0.08
3533 LOTES LTD Information Technology Equity 570604.23 0.08
6920 LASERTEC CORP Information Technology Equity 570410.43 0.08
MFT MAINFREIGHT LTD Industrials Equity 567083.44 0.08
8804 TOKYO TATEMONO LTD Real Estate Equity 564308.39 0.08
ACO.X ATCO LTD CLASS I Utilities Equity 557359.64 0.08
8113 UNICHARM CORP Consumer Staples Equity 543065.83 0.08
DKSH DKSH HOLDING AG Industrials Equity 542700.78 0.08
FPE3 FUCHS PREF Materials Equity 530617.86 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 525565.11 0.08
TIH TOROMONT INDUSTRIES LTD Industrials Equity 517473.97 0.08
VIS VISCOFAN SA Consumer Staples Equity 517180.86 0.08
3900 GREENTOWN CHINA LTD Real Estate Equity 510980.38 0.08
4684 OBIC LTD Information Technology Equity 509969.42 0.08
TFII TFI INTERNATIONAL INC Industrials Equity 509418.07 0.08
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 508625.48 0.08
IRE IREN Utilities Equity 481906.66 0.07
CWB CANADIAN WESTERN BANK Financials Equity 445771.72 0.07
NHPC NHPC LTD Utilities Equity 442179.29 0.07
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 440600.03 0.07
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 435045.32 0.06
4151 KYOWA KIRIN LTD Health Care Equity 434948.66 0.06
600015 HUA XIA BANK LTD A Financials Equity 434178.55 0.06
2267 YAKULT HONSHA LTD Consumer Staples Equity 418165.14 0.06
3023 SINBON ELECTRONICS LTD Information Technology Equity 416515.61 0.06
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 403918.88 0.06
TEMN TEMENOS AG Information Technology Equity 399674.2 0.06
AAK AAK Consumer Staples Equity 398300.55 0.06
9613 NTT DATA GROUP CORP Information Technology Equity 395440.85 0.06
3626 TIS INC Information Technology Equity 390964.75 0.06
BIMBOA GRUPO BIMBO A Consumer Staples Equity 390566.93 0.06
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 388847.48 0.06
LTIM LTIMINDTREE LTD Information Technology Equity 383642.59 0.06
4088 AIR WATER INC Materials Equity 383104.78 0.06
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 382806.37 0.06
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 379569.29 0.06
7459 MEDIPAL HOLDINGS CORP Health Care Equity 373472.4 0.06
IGL INDRAPRASTHA GAS LTD Utilities Equity 373356.29 0.06
BRAV BRAVIDA HOLDING Industrials Equity 372043.55 0.06
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 370916.47 0.06
BC8 BECHTLE AG Information Technology Equity 368629.68 0.05
CWK CRANSWICK PLC Consumer Staples Equity 366632.08 0.05
030000 CHEIL WORLDWIDE INC Communication Equity 362101.11 0.05
ELI ELIA GROUP SA Utilities Equity 356772.06 0.05
6976 TAIYO YUDEN LTD Information Technology Equity 345558.02 0.05
REDINGTON REDINGTON LTD Information Technology Equity 345472.72 0.05
TKA TELEKOM AUSTRIA AG Communication Equity 338954.56 0.05
1951 EXEO GROUP INC Industrials Equity 333038.47 0.05
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 328212.46 0.05
BZU BUZZI Materials Equity 327182.99 0.05
2784 ALFRESA HOLDINGS CORP Health Care Equity 325600.19 0.05
IPH IPH LTD Industrials Equity 325226.97 0.05
STN STANTEC INC Industrials Equity 323243.37 0.05
DOL DOLLARAMA INC Consumer Discretionary Equity 322480.58 0.05
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 320938.23 0.05
SON SONAE SA Consumer Staples Equity 316962.65 0.05
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 310481.89 0.05
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 305975.12 0.05
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 304007.36 0.05
6432 TAKEUCHI MFG LTD Industrials Equity 295618.86 0.04
TOM TOMRA SYSTEMS Industrials Equity 291085.32 0.04
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 288910.35 0.04
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 287475.59 0.04
GBP GBP CASH Cash and/or Derivatives Cash 284692.6 0.04
MPHASIS MPHASIS LTD Information Technology Equity 283222.1 0.04
ALU ALTIUM LTD Information Technology Equity 281841.86 0.04
SCT SOFTCAT PLC Information Technology Equity 278105.96 0.04
LIFCO B LIFCO CLASS B Industrials Equity 274806.13 0.04
2871 NICHIREI CORP Consumer Staples Equity 273251.57 0.04
AUB AUB GROUP LTD Financials Equity 267856.25 0.04
601838 BANK OF CHENGDU LTD A Financials Equity 267593.71 0.04
NWC NORTH WEST COMPANY INC Consumer Staples Equity 263188.26 0.04
RWS RWS HOLDINGS PLC Industrials Equity 257071.91 0.04
9719 SCSK CORP Information Technology Equity 252450.67 0.04
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 248399.5 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 244248.51 0.04
5947 RINNAI CORP Consumer Discretionary Equity 243893.77 0.04
BAP BAPCOR LTD Consumer Discretionary Equity 241656.16 0.04
6028 TECHNOPRO HOLDINGS INC Industrials Equity 240535.97 0.04
EPR EUROPRIS Consumer Discretionary Equity 240280.04 0.04
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 238371.8 0.04
BKW BRICKWORKS LTD Materials Equity 237267.72 0.04
CKN CLARKSON PLC Industrials Equity 235542.9 0.03
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 234920.84 0.03
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 233630.59 0.03
7984 KOKUYO LTD Industrials Equity 233319.17 0.03
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 231581.83 0.03
TECN TECAN GROUP AG Health Care Equity 230983.7 0.03
8130 SANGETSU CORP Consumer Discretionary Equity 230259.13 0.03
VID VIDRALA SA Materials Equity 228682.62 0.03
8174 NIPPON GAS LTD Utilities Equity 227142.44 0.03
5393 NICHIAS CORP Industrials Equity 225803.96 0.03
4751 CYBER AGENT INC Communication Equity 225557.7 0.03
NEM NEMETSCHEK Information Technology Equity 225577.66 0.03
2413 M3 INC Health Care Equity 222814.1 0.03
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 221221.34 0.03
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 217113.92 0.03
FPE FUCHS N Materials Equity 216033.49 0.03
9989 SUNDRUG LTD Consumer Staples Equity 211063.25 0.03
BRG BORREGAARD Materials Equity 209574.26 0.03
4206 AICA KOGYO LTD Materials Equity 202375.66 0.03
4516 NIPPON SHINYAKU LTD Health Care Equity 201718.98 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 198561.13 0.03
CATE CATENA Real Estate Equity 197597.82 0.03
CAD CAD CASH Cash and/or Derivatives Cash 195065.14 0.03
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 195027.61 0.03
TMDMF TIME DOTCOM Communication Equity 193961.12 0.03
058470 LEENO INDUSTRIAL INC Information Technology Equity 190300.55 0.03
111770 YOUNGONE CORP Consumer Discretionary Equity 190322.94 0.03
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 187399.19 0.03
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 183486.24 0.03
DIA DIASORIN Health Care Equity 179984.32 0.03
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 176930.82 0.03
KST PSG FIN SERVICES LTD Financials Equity 172979.24 0.03
INRN INTERROLL HOLDING AG Industrials Equity 172404.27 0.03
REY REPLY Information Technology Equity 170510.02 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 169541.28 0.03
CHG CHEMRING GROUP PLC Industrials Equity 168538.81 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 167864.8 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 166030.74 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 164443.64 0.02
PSI PSC INSURANCE GROUP LTD Financials Equity 162900.41 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 162224.02 0.02
SJ STELLA JONES INC Materials Equity 161890.66 0.02
EQB EQB INC Financials Equity 160687.59 0.02
TATAELXSI TATA ELXSI LTD Information Technology Equity 159929.82 0.02
ATRLJ B ATRIUM LJUNGBERG B Real Estate Equity 157942.19 0.02
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 155358.44 0.02
3064 MONOTARO LTD Industrials Equity 153858.04 0.02
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 150605.5 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 150015.12 0.02
AUD AUD CASH Cash and/or Derivatives Cash 148429.97 0.02
NUTRESA GRUPO NUTRESA SA Consumer Staples Equity 148214.83 0.02
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 147700.63 0.02
DATA GLOBALDATA PLC Industrials Equity 147332.21 0.02
JTC JTC PLC Financials Equity 147196.51 0.02
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 141000.0 0.02
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 138947.37 0.02
IP INTERPUMP GROUP Industrials Equity 138072.27 0.02
5384 FUJIMI INC Materials Equity 134253.98 0.02
6622 DAIHEN CORP Industrials Equity 129032.67 0.02
1942 KANDENKO LTD Industrials Equity 128954.13 0.02
8111 GOLDWIN INC Consumer Discretionary Equity 127536.46 0.02
874 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 123944.56 0.02
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 120290.04 0.02
2201 MORINAGA LTD Consumer Staples Equity 119581.52 0.02
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 116477.42 0.02
600820 SHANGHAI TUNNEL ENGINEERING LTD A Industrials Equity 116448.82 0.02
9682 DTS CORP Information Technology Equity 116001.93 0.02
ENJSA.E ENERJISA ENERJI Utilities Equity 109640.14 0.02
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 108667.51 0.02
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 107544.09 0.02
000100 YUHAN CORP Health Care Equity 106599.86 0.02
9749 FUJI SOFT INC Information Technology Equity 106048.61 0.02
7839 SHOEI LTD Consumer Discretionary Equity 104672.14 0.02
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 104118.75 0.02
8803 HEIWA REAL ESTATE LTD Real Estate Equity 101889.59 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 98786.42 0.01
601898 CHINA COAL ENERGY LTD A Energy Equity 98356.49 0.01
NWL NETWEALTH GROUP LTD Financials Equity 94651.87 0.01
IDR IDR CASH Cash and/or Derivatives Cash 92450.77 0.01
ALLIANZ ALLIANZ MALAYSIA Financials Equity 92118.12 0.01
1926 RAITO KOGYO LTD Industrials Equity 91145.02 0.01
505790 SCHAEFFLER INDIA LTD Industrials Equity 90634.97 0.01
AOF ATOSS SOFTWARE AG Information Technology Equity 89011.36 0.01
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 87305.97 0.01
6368 ORGANO CORP Industrials Equity 85086.11 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 84018.35 0.01
018670 SK GAS LTD Energy Equity 84010.52 0.01
506 CHINA FOODS LTD Consumer Staples Equity 82002.37 0.01
INSTAL INSTALCO Industrials Equity 81865.84 0.01
DKK DKK CASH Cash and/or Derivatives Cash 81390.4 0.01
6454 MAX LTD Industrials Equity 81345.57 0.01
601717 ZHENGZHOU COAL MINING MACHINERY GR Industrials Equity 81265.41 0.01
6670 MCJ LTD Information Technology Equity 80038.63 0.01
PME PRO MEDICUS LTD Health Care Equity 79865.6 0.01
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 77390.97 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 77171.52 0.01
KRW KRW CASH Cash and/or Derivatives Cash 75774.35 0.01
CJT CARGOJET INC Industrials Equity 74413.47 0.01
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 73964.27 0.01
JLG JOHNS LYNG GROUP LTD Industrials Equity 73443.17 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 73175.33 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 71450.19 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 71324.0 0.01
4812 DENTSU SOKEN INC Information Technology Equity 71250.6 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 71141.16 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 70387.17 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 69521.97 0.01
CRISIL CRISIL LTD Financials Equity 68267.37 0.01
8194 LIFE CORP Consumer Staples Equity 67445.68 0.01
8283 PALTAC CORP Consumer Discretionary Equity 67310.48 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 66129.37 0.01
8279 YAOKO LTD Consumer Staples Equity 64054.08 0.01
YOU YOUGOV PLC Communication Equity 62521.43 0.01
8919 KATITAS LTD Real Estate Equity 60966.36 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 60279.53 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 58997.6 0.01
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 58402.02 0.01
SEK SEK CASH Cash and/or Derivatives Cash 57807.43 0.01
3593 HOGY MEDICAL LTD Health Care Equity 57601.8 0.01
BRL BRL CASH Cash and/or Derivatives Cash 55794.93 0.01
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 55418.7 0.01
8218 KOMERI LTD Consumer Discretionary Equity 54566.23 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 54535.97 0.01
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 51274.75 0.01
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 50618.05 0.01
5970 G-TEKT CORP Consumer Discretionary Equity 48861.42 0.01
7734 RIKEN KEIKI LTD Information Technology Equity 48865.28 0.01
KEI KEI INDUSTRIES LTD Industrials Equity 48022.24 0.01
2678 ASKUL CORP Consumer Discretionary Equity 47569.93 0.01
6750 ELECOM LTD Information Technology Equity 47572.51 0.01
NEU NEUCA SA Health Care Equity 47357.2 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 46872.4 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 46068.71 0.01
4975 JCU CORP Materials Equity 45932.72 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 45774.99 0.01
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 45429.91 0.01
4722 FUTURE CORP Information Technology Equity 44789.96 0.01
603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 43618.47 0.01
601369 XIAN SHAANGU POWER LTD A Industrials Equity 43616.53 0.01
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 43305.5 0.01
003555 LG CORP PREFERRED STOCK Industrials Equity 42757.55 0.01
8155 MIMASU SEMICONDUCTOR INDUSTRY LTD Information Technology Equity 40714.63 0.01
2292 S FOODS INC Consumer Staples Equity 39336.87 0.01
1475 NISSIN FOODS LTD Consumer Staples Equity 39188.3 0.01
EQS EQUASENS SA Health Care Equity 38692.57 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 38303.47 0.01
2384 SBS HOLDINGS INC Industrials Equity 38157.41 0.01
2353 NIPPON PARKING DEVELOPMENT LTD Industrials Equity 37139.55 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 37109.29 0.01
ALSN ALSO HOLDING AG Information Technology Equity 36619.33 0.01
6055 JAPAN MATERIAL LTD Information Technology Equity 35989.06 0.01
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 32562.87 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 32463.96 0.0
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 32125.38 0.0
PHP PHP CASH Cash and/or Derivatives Cash 32091.84 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 31410.65 0.0
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 31248.73 0.0
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 31213.01 0.0
MXN MXN CASH Cash and/or Derivatives Cash 30890.25 0.0
2220 KAMEDA SEIKA LTD Consumer Staples Equity 28929.66 0.0
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 28231.13 0.0
8771 EGUARANTEE INC Financials Equity 27957.51 0.0
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 27872.27 0.0
NXU NEXUS AG Health Care Equity 26600.81 0.0
6200 INSOURCE LTD Industrials Equity 26216.64 0.0
ASTRAL ASTRAL LTD Industrials Equity 26126.44 0.0
6196 STRIKE LTD Financials Equity 24278.13 0.0
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 24142.63 0.0
2175 SMS LTD Industrials Equity 24110.09 0.0
3097 MONOGATARI CORP Consumer Discretionary Equity 23885.4 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 21361.66 0.0
002060 GUANGDONG CONSTRUCTION ENGINEERING Industrials Equity 20946.01 0.0
099190 I-SENS INC Health Care Equity 20114.67 0.0
140860 PARKSYSTEMS CORP Information Technology Equity 19235.29 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 19076.13 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 15586.67 0.0
NOK NOK CASH Cash and/or Derivatives Cash 14241.86 0.0
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 13630.16 0.0
NZD NZD CASH Cash and/or Derivatives Cash 12926.78 0.0
TWD TWD CASH Cash and/or Derivatives Cash 11294.32 0.0
MYR MYR CASH Cash and/or Derivatives Cash 5645.46 0.0
BALAMINES BALAJI AMINES LTD Materials Equity 5140.01 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4289.14 0.0
VINATIORGA VINATI ORGANICS LTD Materials Equity 3087.17 0.0
PLN PLN CASH Cash and/or Derivatives Cash 1672.63 0.0
HKD HKD CASH Cash and/or Derivatives Cash 838.98 0.0
INR INR CASH Cash and/or Derivatives Cash 101.88 0.0
CNH CNH CASH Cash and/or Derivatives Cash 99.96 0.0
HUF HUF CASH Cash and/or Derivatives Cash 69.19 0.0
ILS ILS CASH Cash and/or Derivatives Cash 88.57 0.0
SGD SGD CASH Cash and/or Derivatives Cash 99.31 0.0
COP COP CASH Cash and/or Derivatives Cash -0.06 0.0
KWD KWD CASH Cash and/or Derivatives Cash 0.65 0.0
MFSM4 MSCI EAFE INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
PTM4 S&P/TSE 60 INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -92241.05 -0.01
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