ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 590 securities.

Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 38015307.18 3.33
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 37665532.25 3.3
NOVN NOVARTIS AG Health Care Equity 35770725.17 3.13
ROG ROCHE HOLDING PAR AG Health Care Equity 34830031.49 3.05
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 31136593.86 2.73
RY ROYAL BANK OF CANADA Financials Equity 31109433.8 2.72
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 30979534.73 2.71
NESN NESTLE SA Consumer Staples Equity 30972830.81 2.71
TD TORONTO DOMINION Financials Equity 27474307.64 2.4
SAN SANOFI SA Health Care Equity 24386275.14 2.13
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 23212984.47 2.03
IBE IBERDROLA SA Utilities Equity 22929927.46 2.01
ENEL ENEL Utilities Equity 21582628.49 1.89
CS AXA SA Financials Equity 20945188.91 1.83
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 18148389.48 1.59
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 17725938.32 1.55
UBSG UBS GROUP AG Financials Equity 16412128.99 1.44
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 14521924.0 1.27
DG VINCI SA Industrials Equity 13440187.09 1.18
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 13106584.23 1.15
1299 AIA GROUP LTD Financials Equity 12607259.88 1.1
SAP SAP Information Technology Equity 12601565.83 1.1
SU SCHNEIDER ELECTRIC Industrials Equity 11841021.04 1.04
ENI ENI Energy Equity 11524016.89 1.01
MFC MANULIFE FINANCIAL CORP Financials Equity 10987354.77 0.96
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 10666963.81 0.93
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10450413.46 0.91
OR LOREAL SA Consumer Staples Equity 10371673.03 0.91
INFY INFOSYS LTD Information Technology Equity 10334416.58 0.9
8058 MITSUBISHI CORP Industrials Equity 10265552.33 0.9
8766 TOKIO MARINE HOLDINGS INC Financials Equity 9518712.92 0.83
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 9168294.37 0.8
FSR FIRSTRAND LTD Financials Equity 8620687.35 0.75
8031 MITSUI LTD Industrials Equity 7980418.51 0.7
BA. BAE SYSTEMS PLC Industrials Equity 7780596.69 0.68
EOAN E.ON N Utilities Equity 7726451.88 0.68
REL RELX PLC Industrials Equity 7673370.03 0.67
8001 ITOCHU CORP Industrials Equity 7544814.42 0.66
SLF SUN LIFE FINANCIAL INC Financials Equity 7505477.88 0.66
AV. AVIVA PLC Financials Equity 7471972.91 0.65
CSL CSL LTD Health Care Equity 7032312.03 0.62
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 6885059.01 0.6
ML MICHELIN Consumer Discretionary Equity 6063912.6 0.53
SLHN SWISS LIFE HOLDING AG Financials Equity 6046860.97 0.53
NN NN GROUP NV Financials Equity 5669862.39 0.5
6501 HITACHI LTD Industrials Equity 5313177.63 0.47
VIE VEOLIA ENVIRON. SA Utilities Equity 5243822.29 0.46
AEM AGNICO EAGLE MINES LTD Materials Equity 5179872.2 0.45
6301 KOMATSU LTD Industrials Equity 5086684.76 0.45
9999 NETEASE INC Communication Equity 4824530.47 0.42
8002 MARUBENI CORP Industrials Equity 4775454.49 0.42
ATCO A ATLAS COPCO CLASS A Industrials Equity 4707013.08 0.41
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4705616.44 0.41
PUB PUBLICIS GROUPE SA Communication Equity 4687952.75 0.41
POW POWER CORPORATION OF CANADA Financials Equity 4584999.82 0.4
FTS FORTIS INC Utilities Equity 4528782.33 0.4
BBCA BANK CENTRAL ASIA Financials Equity 4473698.25 0.39
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4274384.46 0.37
CIMB CIMB GROUP HOLDINGS Financials Equity 4251284.65 0.37
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4196663.93 0.37
DB1 DEUTSCHE BOERSE AG Financials Equity 4092377.28 0.36
KPN KONINKLIJKE KPN NV Communication Equity 3915124.23 0.34
4503 ASTELLAS PHARMA INC Health Care Equity 3761033.96 0.33
8630 SOMPO HOLDINGS INC Financials Equity 3699229.26 0.32
SRG SNAM Utilities Equity 3626585.35 0.32
9432 NTT INC Communication Equity 3539198.96 0.31
ASSA B ASSA ABLOY B Industrials Equity 3454453.55 0.3
GIVN GIVAUDAN SA Materials Equity 3449743.95 0.3
SIKA SIKA AG Materials Equity 3392756.65 0.3
PST POSTE ITALIANE Financials Equity 3311657.31 0.29
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3275313.99 0.29
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3249139.45 0.28
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3230496.65 0.28
LR LEGRAND SA Industrials Equity 3216794.76 0.28
IFC INTACT FINANCIAL CORP Financials Equity 3126837.46 0.27
WKL WOLTERS KLUWER NV Industrials Equity 3065616.83 0.27
COL COLES GROUP LTD Consumer Staples Equity 2973887.6 0.26
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2960193.79 0.26
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2937548.29 0.26
4568 DAIICHI SANKYO LTD Health Care Equity 2871109.08 0.25
BXB BRAMBLES LTD Industrials Equity 2837223.1 0.25
ASRNL ASR NEDERLAND NV Financials Equity 2829296.93 0.25
EVO EVOLUTION Consumer Discretionary Equity 2823772.41 0.25
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2767343.93 0.24
6758 SONY GROUP CORP Consumer Discretionary Equity 2754994.32 0.24
NST NORTHERN STAR RESOURCES LTD Materials Equity 2643652.73 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 2615654.47 0.23
ESSITY B ESSITY CLASS B Consumer Staples Equity 2615656.93 0.23
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2592065.71 0.23
OMV OMV AG Energy Equity 2589512.91 0.23
6981 MURATA MANUFACTURING LTD Information Technology Equity 2586470.14 0.23
GEBN GEBERIT AG Industrials Equity 2558815.45 0.22
AGN AEGON LTD Financials Equity 2549353.27 0.22
AHT ASHTEAD GROUP PLC Industrials Equity 2481096.29 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2444009.59 0.21
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2390453.58 0.21
GWO GREAT WEST LIFECO INC Financials Equity 2383178.63 0.21
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2348055.8 0.21
CPI CAPITEC LTD Financials Equity 2280272.19 0.2
TOU TOURMALINE OIL CORP Energy Equity 2269936.35 0.2
HO THALES SA Industrials Equity 2264562.92 0.2
SVT SEVERN TRENT PLC Utilities Equity 2256684.5 0.2
8015 TOYOTA TSUSHO CORP Industrials Equity 2226008.71 0.19
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2182612.68 0.19
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2134143.26 0.19
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2087167.29 0.18
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2011621.01 0.18
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2001187.79 0.18
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1997796.96 0.17
1605 INPEX CORP Energy Equity 1968751.42 0.17
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1946241.75 0.17
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1913437.56 0.17
EQT EQT Financials Equity 1872617.92 0.16
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1855357.53 0.16
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1826917.69 0.16
CHF CHF CASH Cash and/or Derivatives Cash 1819732.69 0.16
FNV FRANCO NEVADA CORP Materials Equity 1759652.79 0.15
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1750846.91 0.15
IMO IMPERIAL OIL LTD Energy Equity 1727522.02 0.15
METSO METSO CORPORATION Industrials Equity 1716045.03 0.15
4452 KAO CORP Consumer Staples Equity 1705895.72 0.15
CPU COMPUTERSHARE LTD Industrials Equity 1683585.0 0.15
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1656886.06 0.15
3231 WISTRON CORP Information Technology Equity 1655813.22 0.14
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1652334.38 0.14
TEN TENARIS SA Energy Equity 1649524.41 0.14
WCN WASTE CONNECTIONS INC Industrials Equity 1641562.0 0.14
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1550007.78 0.14
4507 SHIONOGI LTD Health Care Equity 1537132.31 0.13
1080 ARAB NATIONAL BANK Financials Equity 1496972.24 0.13
BNZL BUNZL Industrials Equity 1496641.53 0.13
6326 KUBOTA CORP Industrials Equity 1475730.34 0.13
PRY PRYSMIAN Industrials Equity 1472664.31 0.13
IG ITALGAS Utilities Equity 1454892.15 0.13
H HYDRO ONE LTD Utilities Equity 1453188.74 0.13
RO ROCHE HOLDING AG Health Care Equity 1446777.52 0.13
1812 KAJIMA CORP Industrials Equity 1439151.62 0.13
ENX EURONEXT NV Financials Equity 1436923.83 0.13
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1405492.41 0.12
6702 FUJITSU LTD Information Technology Equity 1351780.08 0.12
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1325633.94 0.12
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1308264.67 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1301034.31 0.11
8795 T&D HOLDINGS INC Financials Equity 1290674.16 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 1284998.1 0.11
IAG IA FINANCIAL INC Financials Equity 1268628.58 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 1254009.39 0.11
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1249093.55 0.11
DCC DCC PLC Industrials Equity 1248073.25 0.11
EMG MAN GROUP PLC Financials Equity 1234965.0 0.11
RBA RB GLOBAL INC Industrials Equity 1230884.72 0.11
6762 TDK CORP Information Technology Equity 1203297.56 0.11
OTEX OPEN TEXT CORP Information Technology Equity 1190221.12 0.1
BID BID CORPORATION LTD Consumer Staples Equity 1146362.87 0.1
MRU METRO INC Consumer Staples Equity 1144921.63 0.1
SMIN SMITHS GROUP PLC Industrials Equity 1123246.65 0.1
9532 OSAKA GAS LTD Utilities Equity 1121735.89 0.1
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1118320.45 0.1
L LOBLAW COMPANIES LTD Consumer Staples Equity 1080432.31 0.09
2802 AJINOMOTO INC Consumer Staples Equity 1078916.8 0.09
ANDR ANDRITZ AG Industrials Equity 1073937.33 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 1072237.15 0.09
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1043981.2 0.09
005830 DB INSURANCE LTD Financials Equity 1043550.14 0.09
PSON PEARSON PLC Consumer Discretionary Equity 1042657.15 0.09
K KINROSS GOLD CORP Materials Equity 1039237.73 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1031248.89 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1005500.41 0.09
UCB UCB SA Health Care Equity 1003993.94 0.09
RUI RUBIS Utilities Equity 998271.77 0.09
BVT BIDVEST GROUP LTD Industrials Equity 982363.82 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 974967.81 0.09
HLBANK HONG LEONG BANK Financials Equity 953024.75 0.08
CRDA CRODA INTERNATIONAL PLC Materials Equity 948431.23 0.08
SY1 SYMRISE AG Materials Equity 947427.51 0.08
5334 NITERRA LTD Consumer Discretionary Equity 943952.78 0.08
4543 TERUMO CORP Health Care Equity 931918.32 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 929000.13 0.08
6701 NEC CORP Information Technology Equity 928291.88 0.08
8331 CHIBA BANK LTD Financials Equity 926852.67 0.08
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 902270.32 0.08
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 901870.39 0.08
CAR CAR GROUP LTD Communication Equity 895396.51 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 892969.69 0.08
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 886651.75 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 872044.78 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 866283.11 0.08
6988 NITTO DENKO CORP Materials Equity 865043.56 0.08
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 855979.51 0.07
6361 EBARA CORP Industrials Equity 847110.21 0.07
SPX SPIRAX GROUP PLC Industrials Equity 843863.95 0.07
GJF GJENSIDIGE FORSIKRING Financials Equity 831834.53 0.07
3003 HULIC LTD Real Estate Equity 820066.28 0.07
X TMX GROUP LTD Financials Equity 817802.46 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 807357.66 0.07
6920 LASERTEC CORP Information Technology Equity 806773.13 0.07
HER HERA Utilities Equity 798418.06 0.07
4183 MITSUI CHEMICALS INC Materials Equity 793380.89 0.07
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 774011.2 0.07
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 768833.48 0.07
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 765941.22 0.07
ANA ACCIONA SA Utilities Equity 763051.8 0.07
TFII TFI INTERNATIONAL INC Industrials Equity 756645.67 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 741494.15 0.06
DRX DRAX GROUP PLC Utilities Equity 735227.58 0.06
SAP SAPUTO INC Consumer Staples Equity 730490.22 0.06
SDF STEADFAST GROUP LTD Financials Equity 720069.98 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 708471.89 0.06
WEGE3 WEG SA Industrials Equity 707477.02 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 698795.15 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 691792.49 0.06
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 669067.04 0.06
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 663722.31 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 659070.35 0.06
7309 SHIMANO INC Consumer Discretionary Equity 658824.64 0.06
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 655182.4 0.06
3533 LOTES LTD Information Technology Equity 654255.64 0.06
TIH TOROMONT INDUSTRIES LTD Industrials Equity 648222.7 0.06
6383 DAIFUKU LTD Industrials Equity 625516.98 0.05
FTT FINNING INTERNATIONAL INC Industrials Equity 623526.04 0.05
MER MANILA ELECTRIC Utilities Equity 616622.58 0.05
EUR EUR CASH Cash and/or Derivatives Cash 606575.9 0.05
SBNOR SPAREBANKEN NORGE Financials Equity 590634.85 0.05
HLMA HALMA PLC Information Technology Equity 585593.38 0.05
AXFO AXFOOD Consumer Staples Equity 584907.16 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 583954.77 0.05
PAG PARAGON GROUP OF COMPANIES Financials Equity 580699.61 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 579197.7 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 579207.17 0.05
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 573491.01 0.05
QUB QUBE HOLDINGS LTD Industrials Equity 571523.15 0.05
8334 GUNMA BANK LTD Financials Equity 571155.16 0.05
ACO.X ATCO LTD CLASS I Utilities Equity 561355.33 0.05
HUH1V HUHTAMAKI Materials Equity 556230.32 0.05
4684 OBIC LTD Information Technology Equity 555977.78 0.05
VPK KONINKLIJKE VOPAK NV Energy Equity 555209.13 0.05
GETI B GETINGE B Health Care Equity 552021.52 0.05
GBP GBP CASH Cash and/or Derivatives Cash 544991.88 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 539250.09 0.05
DKSH DKSH HOLDING AG Industrials Equity 538716.32 0.05
FR VALEO Consumer Discretionary Equity 531250.17 0.05
ANTM ANEKA TAMBANG Materials Equity 529018.3 0.05
DPLM DIPLOMA PLC Industrials Equity 526183.12 0.05
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 520289.93 0.05
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 520026.83 0.05
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 518401.27 0.05
ELI ELIA GROUP SA Utilities Equity 517838.31 0.05
CGF CHALLENGER LTD Financials Equity 517351.88 0.05
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 514760.59 0.05
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 506897.1 0.04
BEL BHARAT ELECTRONICS LTD Industrials Equity 500368.3 0.04
6869 SYSMEX CORP Health Care Equity 498525.12 0.04
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 497875.87 0.04
7733 OLYMPUS CORP Health Care Equity 497235.83 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 486876.03 0.04
8252 MARUI GROUP LTD Financials Equity 486597.65 0.04
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 482869.74 0.04
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 481994.46 0.04
IRE IREN Utilities Equity 481505.67 0.04
8113 UNICHARM CORP Consumer Staples Equity 477553.34 0.04
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 473257.3 0.04
2181 PERSOL HOLDINGS LTD Industrials Equity 465997.98 0.04
4088 AIR WATER INC Materials Equity 461313.91 0.04
GL9 GLANBIA PLC Consumer Staples Equity 454988.99 0.04
FPE3 FUCHS PREF Materials Equity 443242.35 0.04
TEMN TEMENOS AG Information Technology Equity 442583.93 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 440206.16 0.04
DWS DWS GROUP & GMBH CO KGAA Financials Equity 439626.73 0.04
AAK AAK Consumer Staples Equity 432385.05 0.04
8341 77 BANK LTD Financials Equity 431460.67 0.04
IDR IDR CASH Cash and/or Derivatives Cash 431267.1 0.04
7701 SHIMADZU CORP Information Technology Equity 430555.49 0.04
BKW BKW N AG Utilities Equity 428777.64 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 427675.0 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 421600.11 0.04
175330 JB FINANCIAL GROUP LTD Financials Equity 419784.94 0.04
IPS IPSOS SA Communication Equity 417427.9 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 415937.95 0.04
9364 KAMIGUMI LTD Industrials Equity 405573.79 0.04
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 404157.81 0.04
ADDT B ADDTECH CLASS B Industrials Equity 399796.16 0.03
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 399486.81 0.03
SAGA B SAGAX CLASS B Real Estate Equity 397052.03 0.03
FRAGUAB CORP FRAGUA Consumer Staples Equity 396328.62 0.03
142 FIRST PACIFIC LTD Consumer Staples Equity 392466.96 0.03
3626 TIS INC Information Technology Equity 391181.67 0.03
HOLM B HOLMEN CLASS B Materials Equity 390322.83 0.03
DOL DOLLARAMA INC Consumer Discretionary Equity 384911.39 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 382016.24 0.03
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 379154.15 0.03
3005 GETAC HOLDINGS CORP Information Technology Equity 378899.88 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 372044.94 0.03
VSVS VESUVIUS Industrials Equity 369585.25 0.03
4205 ZEON JAPAN CORP Materials Equity 364928.67 0.03
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 363773.34 0.03
STN STANTEC INC Industrials Equity 363308.6 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 362909.53 0.03
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 361155.52 0.03
BEKB BEKAERT (D) SA Materials Equity 359238.23 0.03
CWK CRANSWICK PLC Consumer Staples Equity 357425.02 0.03
CAD CAD CASH Cash and/or Derivatives Cash 357144.34 0.03
4151 KYOWA KIRIN LTD Health Care Equity 350451.02 0.03
3092 ZOZO INC Consumer Discretionary Equity 350164.12 0.03
1944 KINDEN CORP Industrials Equity 349471.03 0.03
1951 EXEO GROUP INC Industrials Equity 347653.71 0.03
7459 MEDIPAL HOLDINGS CORP Health Care Equity 344666.71 0.03
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 344311.17 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 343641.99 0.03
NHPC NHPC LTD Utilities Equity 341315.1 0.03
QQ. QINETIQ GROUP PLC Industrials Equity 341191.99 0.03
MPHASIS MPHASIS LTD Information Technology Equity 336310.27 0.03
BRAV BRAVIDA HOLDING Industrials Equity 331989.92 0.03
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 331503.6 0.03
SON SONAE SA Consumer Staples Equity 330656.45 0.03
AUB AUB GROUP LTD Financials Equity 327802.79 0.03
SWEC B SWECO CLASS B Industrials Equity 327352.96 0.03
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 327355.37 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 321592.74 0.03
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 321402.6 0.03
1942 KANDENKO LTD Industrials Equity 319015.28 0.03
LTIM LTIMINDTREE LTD Information Technology Equity 317731.55 0.03
IBE.D DERECHOS IBERDROLA SA SA Utilities Equity 317288.07 0.03
600015 HUA XIA BANK LTD A Financials Equity 316413.78 0.03
2282 NH FOODS LTD Consumer Staples Equity 315784.62 0.03
9697 CAPCOM LTD Communication Equity 314687.54 0.03
2784 ALFRESA HOLDINGS CORP Health Care Equity 314414.22 0.03
9065 SANKYU INC Industrials Equity 313328.49 0.03
1719 HAZAMA ANDO CORP Industrials Equity 313284.31 0.03
BZU BUZZI Materials Equity 312217.17 0.03
6845 AZBIL CORP Information Technology Equity 305769.47 0.03
5714 DOWA HOLDINGS LTD Materials Equity 305347.81 0.03
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 295558.64 0.03
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 293356.55 0.03
2871 NICHIREI CORP Consumer Staples Equity 291561.67 0.03
7729 TOKYO SEIMITSU LTD Information Technology Equity 290487.31 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 289026.01 0.03
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 286223.02 0.03
HILS HILL AND SMITH PLC Materials Equity 279441.65 0.02
NWC NORTH WEST COMPANY INC Consumer Staples Equity 278975.55 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 278048.98 0.02
4403 NOF CORP Materials Equity 276959.98 0.02
TITC TITAN SA Materials Equity 275420.21 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 271923.96 0.02
TNE TECHNOLOGY ONE LTD Information Technology Equity 271830.76 0.02
LIFCO B LIFCO CLASS B Industrials Equity 271362.77 0.02
EPR EUROPRIS Consumer Discretionary Equity 271219.69 0.02
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 267121.64 0.02
6532 BAYCURRENT INC Industrials Equity 263681.35 0.02
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 262136.24 0.02
8078 HANWA LTD Industrials Equity 261280.14 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 261067.42 0.02
5471 DAIDO STEEL LTD Materials Equity 258611.6 0.02
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 254531.06 0.02
KLR KELLER GROUP PLC Industrials Equity 254191.54 0.02
AJB AJ BELL PLC Financials Equity 251742.19 0.02
8012 NAGASE LTD Industrials Equity 247844.34 0.02
OR OR ROYALTIES INC Materials Equity 247339.54 0.02
5947 RINNAI CORP Consumer Discretionary Equity 245865.42 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 245235.2 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 242747.52 0.02
JPY JPY CASH Cash and/or Derivatives Cash 242262.33 0.02
ACP ASSECO POLAND SA Information Technology Equity 238007.27 0.02
TOM TOMRA SYSTEMS Industrials Equity 237629.35 0.02
SCT SOFTCAT PLC Information Technology Equity 237551.63 0.02
VID VIDRALA SA Materials Equity 235435.85 0.02
5393 NICHIAS CORP Industrials Equity 232293.9 0.02
DIA DIASORIN Health Care Equity 231879.49 0.02
8174 NIPPON GAS LTD Utilities Equity 230712.35 0.02
EQB EQB INC Financials Equity 228988.08 0.02
1332 NISSUI CORP Consumer Staples Equity 228158.69 0.02
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 227400.27 0.02
CATE CATENA Real Estate Equity 225707.08 0.02
EMMN EMMI AG Consumer Staples Equity 224841.63 0.02
BANB BACHEM HOLDING AG Health Care Equity 223583.11 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 219651.12 0.02
SJ STELLA JONES INC Materials Equity 219295.17 0.02
DPM DPM METALS INC Materials Equity 218022.85 0.02
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 215898.9 0.02
4980 DEXERIALS CORP Information Technology Equity 215728.44 0.02
BRG BORREGAARD Materials Equity 215637.74 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 215124.35 0.02
4206 AICA KOGYO LTD Materials Equity 211982.7 0.02
9989 SUNDRUG LTD Consumer Staples Equity 211487.82 0.02
TKA TELEKOM AUSTRIA AG Communication Equity 206368.63 0.02
CKN CLARKSON PLC Industrials Equity 206128.86 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 205509.38 0.02
DKK DKK CASH Cash and/or Derivatives Cash 194699.29 0.02
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 194503.22 0.02
079550 LIG NEX1 LTD Industrials Equity 194352.97 0.02
7984 KOKUYO LTD Industrials Equity 193142.28 0.02
7994 OKAMURA CORP Industrials Equity 192555.23 0.02
FPE FUCHS N Materials Equity 188507.77 0.02
2201 MORINAGA LTD Consumer Staples Equity 188442.12 0.02
603259 WUXI APPTEC LTD A Health Care Equity 187668.07 0.02
ARE AECON GROUP INC Industrials Equity 187522.01 0.02
NEM NEMETSCHEK Information Technology Equity 186953.38 0.02
4751 CYBER AGENT INC Communication Equity 186203.76 0.02
LNR LINAMAR CORP Consumer Discretionary Equity 184137.31 0.02
6005 MIURA LTD Industrials Equity 180421.66 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 178058.33 0.02
KST PSG FIN SERVICES LTD Financials Equity 169386.93 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 168599.64 0.01
000815 SAMSUNG FIRE INS PREFERRED STOCK L Financials Equity 167202.34 0.01
ALSN ALSO HOLDING AG Information Technology Equity 165160.27 0.01
4203 SUMITOMO BAKELITE LTD Materials Equity 164373.19 0.01
7988 NIFCO INC Consumer Discretionary Equity 162220.05 0.01
IP INTERPUMP GROUP Industrials Equity 158875.49 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 158218.64 0.01
6951 JEOL LTD Information Technology Equity 157845.6 0.01
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 157228.25 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 155730.42 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 152573.54 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 151122.45 0.01
3064 MONOTARO LTD Industrials Equity 149605.48 0.01
6432 TAKEUCHI MFG LTD Industrials Equity 148844.84 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 145470.27 0.01
9911 TAIWAN SAKURA CORP Consumer Discretionary Equity 145139.69 0.01
CHG CHEMRING GROUP PLC Industrials Equity 142846.81 0.01
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 141408.69 0.01
FAGR FAGRON NV Health Care Equity 139839.09 0.01
JTC JTC PLC Financials Equity 137945.87 0.01
HUB HUB24 LTD Financials Equity 137350.79 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 135255.99 0.01
6368 ORGANO CORP Industrials Equity 133758.36 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 133002.96 0.01
9682 DTS CORP Information Technology Equity 132112.11 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 131804.03 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 131601.92 0.01
6472 BORA PHARMACEUTICALS LTD Health Care Equity 129924.81 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 129786.62 0.01
NWL NETWEALTH GROUP LTD Financials Equity 129196.87 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 127720.62 0.01
8698 MONEX GROUP INC Financials Equity 127550.18 0.01
7747 ASAHI INTECC LTD Health Care Equity 127347.56 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 126551.74 0.01
1926 RAITO KOGYO LTD Industrials Equity 126199.34 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 125893.2 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 125469.16 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 123907.2 0.01
MIPS MIPS Consumer Discretionary Equity 123208.21 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 121916.42 0.01
HKD HKD CASH Cash and/or Derivatives Cash 121165.86 0.01
7846 PILOT CORP Industrials Equity 120948.74 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 120906.98 0.01
5331 NORITAKE LTD Industrials Equity 120249.97 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 120136.35 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 119887.63 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 119000.0 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 119050.62 0.01
8850 STARTS CORP INC Real Estate Equity 118735.01 0.01
SCIENTX SCIENTEX Materials Equity 117482.67 0.01
SRG SRG LTD Industrials Equity 116663.39 0.01
ABB ABB INDIA LTD Industrials Equity 116473.94 0.01
3433 TOCALO LTD Industrials Equity 116077.52 0.01
2154 OPEN UP GROUP INC Industrials Equity 112654.34 0.01
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 111987.03 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 108224.97 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 107969.81 0.01
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 107061.77 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 106202.13 0.01
2811 KAGOME LTD Consumer Staples Equity 105119.3 0.01
HARVIA HARVIA Consumer Discretionary Equity 104406.44 0.01
9746 TKC CORP Industrials Equity 103642.22 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 102263.83 0.01
MXN MXN CASH Cash and/or Derivatives Cash 101827.58 0.01
9948 ARCS LTD Consumer Staples Equity 100271.43 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 96599.55 0.01
BEIA B BEIJER ALMA CLASS B Industrials Equity 96507.2 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 96547.15 0.01
601717 ZMJ GROUP LTD A Industrials Equity 96476.63 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 96256.79 0.01
7476 AS ONE CORP Health Care Equity 95879.94 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 95640.65 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 94398.54 0.01
AOF ATOSS SOFTWARE Information Technology Equity 94408.45 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 94028.53 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 93743.2 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 93307.58 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 90990.92 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 89695.75 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 89723.51 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 89079.66 0.01
PME PRO MEDICUS LTD Health Care Equity 89143.21 0.01
8283 PALTAC CORP Consumer Discretionary Equity 88266.63 0.01
3865 HOKUETSU CORP Materials Equity 86906.96 0.01
003816 CGN POWER LTD A Utilities Equity 86796.63 0.01
6454 MAX LTD Industrials Equity 84837.77 0.01
CRISIL CRISIL LTD Financials Equity 84736.64 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 84210.53 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 83613.18 0.01
300720 HANILCMT LTD Materials Equity 83532.79 0.01
6750 ELECOM LTD Information Technology Equity 83356.9 0.01
000100 YUHAN CORP Health Care Equity 82425.36 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 82149.42 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 82083.07 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 81868.45 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 81473.94 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 81110.85 0.01
8919 KATITAS LTD Real Estate Equity 80671.63 0.01
2175 SMS LTD Industrials Equity 80585.78 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 80367.33 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 80173.35 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 79897.83 0.01
6491 PEGAVISION CORPORATION CORP Health Care Equity 79778.39 0.01
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 79546.06 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 78149.53 0.01
GASMSIA GAS MALAYSIA SDN Utilities Equity 78048.27 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 77573.91 0.01
2733 ARATA CORP Consumer Discretionary Equity 77423.94 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 76808.48 0.01
506 CHINA FOODS LTD Consumer Staples Equity 76484.58 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 76485.82 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 74233.05 0.01
SOL SOL Materials Equity 74241.37 0.01
6670 MCJ LTD Information Technology Equity 71735.26 0.01
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 71637.71 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 70341.5 0.01
9974 BELC LTD Consumer Staples Equity 69284.18 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 69061.99 0.01
4812 DENTSU SOKEN INC Information Technology Equity 68294.41 0.01
8194 LIFE CORP Consumer Staples Equity 67718.72 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 66222.7 0.01
6561 CHIEF TELECOM INC Communication Equity 66102.1 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 65976.52 0.01
035720 KAKAO CORP Communication Equity 65520.21 0.01
2384 SBS HOLDINGS INC Industrials Equity 65073.85 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 65162.23 0.01
002318 ZHEJIANG JIULI HI-TECH METALS LTD Materials Equity 64704.33 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 64592.57 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 64390.51 0.01
KGB KELINGTON GROUP Industrials Equity 62896.04 0.01
RENT4 LOCALIZA RENT A CAR PRF SA Industrials Equity 62659.64 0.01
CNH CNH CASH Cash and/or Derivatives Cash 62089.22 0.01
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 61849.33 0.01
REG1V REVENIO GROUP Health Care Equity 61099.85 0.01
NEU NEUCA SA Health Care Equity 59994.97 0.01
9037 HAMAKYOREX LTD Industrials Equity 59911.0 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 58520.39 0.01
505790 SCHAEFFLER INDIA LTD Consumer Discretionary Equity 57599.17 0.01
NBCC NBCC INDIA LTD Industrials Equity 55512.62 0.0
2685 AND ST HD LTD Consumer Discretionary Equity 55554.22 0.0
TWD TWD CASH Cash and/or Derivatives Cash 54950.19 0.0
3593 HOGY MEDICAL LTD Health Care Equity 54898.37 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 53076.63 0.0
BRL BRL CASH Cash and/or Derivatives Cash 52281.76 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 52021.27 0.0
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 51920.35 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 50959.47 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 50806.09 0.0
2678 ASKUL CORP Consumer Discretionary Equity 50228.51 0.0
6516 SANYO DENKI LTD Industrials Equity 49652.82 0.0
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 49464.33 0.0
BERG B BERGMAN & BEVING CLASS B Industrials Equity 47803.83 0.0
603605 PROYA COSMETICS LTD A Consumer Staples Equity 47314.21 0.0
6420 GALILEI LTD Industrials Equity 46594.5 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 46072.55 0.0
6787 MEIKO ELECTRONICS LTD Information Technology Equity 45688.68 0.0
BYD BOYD GROUP SERVICES INC Industrials Equity 45007.85 0.0
8218 KOMERI LTD Consumer Discretionary Equity 43296.3 0.0
4722 FUTURE CORP Information Technology Equity 43015.4 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 41446.79 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 38667.37 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 38424.43 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 38085.19 0.0
214150 CLASSYS INC Health Care Equity 35726.22 0.0
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 29116.22 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 27610.15 0.0
TRY TRY CASH Cash and/or Derivatives Cash 27343.43 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 19443.9 0.0
NOK NOK CASH Cash and/or Derivatives Cash 17707.13 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 16591.55 0.0
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 15214.64 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 12441.61 0.0
KRW KRW CASH Cash and/or Derivatives Cash 4461.01 0.0
PLN PLN CASH Cash and/or Derivatives Cash 3715.65 0.0
MYR MYR CASH Cash and/or Derivatives Cash 3274.89 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3020.52 0.0
SEK SEK CASH Cash and/or Derivatives Cash 2613.92 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2051.93 0.0
COP COP CASH Cash and/or Derivatives Cash 1584.17 0.0
AUD AUD CASH Cash and/or Derivatives Cash 1511.81 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 866.44 0.0
HUF HUF CASH Cash and/or Derivatives Cash 75.47 0.0
PHP PHP CASH Cash and/or Derivatives Cash 98.99 0.0
SGD SGD CASH Cash and/or Derivatives Cash 100.86 0.0
ILS ILS CASH Cash and/or Derivatives Cash 103.68 0.0
PTH6 S&P/TSE 60 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -298773.22 -0.03
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