ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 466 securities.

Note: The data shown here is as of date May 30, 2025 (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 (%)
NOVN NOVARTIS AG Health Care Equity 35884470.47 3.09
ROG ROCHE HOLDING PAR AG Health Care Equity 34271080.39 2.95
ENEL ENEL Utilities Equity 34268820.28 2.95
SAN SANOFI SA Health Care Equity 33189252.88 2.86
TD TORONTO DOMINION Financials Equity 33059341.49 2.84
RY ROYAL BANK OF CANADA Financials Equity 32671870.89 2.81
IBE IBERDROLA SA Utilities Equity 32666367.97 2.81
NESN NESTLE SA Consumer Staples Equity 32342023.28 2.78
NOVO B NOVO NORDISK CLASS B Health Care Equity 32240363.55 2.77
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 29734623.92 2.56
INFY INFOSYS LTD Information Technology Equity 27397861.28 2.36
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 26828945.07 2.31
NG. NATIONAL GRID PLC Utilities Equity 26702979.73 2.3
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 24689771.97 2.12
SAP SAP Information Technology Equity 24194451.45 2.08
8058 MITSUBISHI CORP Industrials Equity 21507961.34 1.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 21386863.1 1.84
SU SCHNEIDER ELECTRIC Industrials Equity 21235185.84 1.83
1299 AIA GROUP LTD Financials Equity 20804550.38 1.79
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 18436528.5 1.59
8766 TOKIO MARINE HOLDINGS INC Financials Equity 16395187.53 1.41
MFC MANULIFE FINANCIAL CORP Financials Equity 15889167.98 1.37
REL RELX PLC Industrials Equity 13859343.73 1.19
EOAN E.ON N Utilities Equity 12701016.53 1.09
CSL CSL LTD Health Care Equity 11701880.48 1.01
BA. BAE SYSTEMS PLC Industrials Equity 11114832.98 0.96
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 10826330.13 0.93
SLF SUN LIFE FINANCIAL INC Financials Equity 10749084.42 0.92
6501 HITACHI LTD Industrials Equity 10528109.05 0.91
3968 CHINA MERCHANTS BANK LTD H Financials Equity 9228346.86 0.79
BBCA BANK CENTRAL ASIA Financials Equity 8533674.79 0.73
9432 NTT INC Communication Equity 7460771.63 0.64
POW POWER CORPORATION OF CANADA Financials Equity 7176078.94 0.62
DB1 DEUTSCHE BOERSE AG Financials Equity 7152239.3 0.62
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7062414.23 0.61
FTS FORTIS INC Utilities Equity 7044937.08 0.61
ATCO A ATLAS COPCO CLASS A Industrials Equity 6687630.96 0.58
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6668028.04 0.57
KPN KONINKLIJKE KPN NV Communication Equity 6616100.32 0.57
AEM AGNICO EAGLE MINES LTD Materials Equity 6427798.71 0.55
8630 SOMPO HOLDINGS INC Financials Equity 6304999.66 0.54
6758 SONY GROUP CORP Consumer Discretionary Equity 6154566.06 0.53
SRG SNAM Utilities Equity 5954347.22 0.51
SIKA SIKA AG Materials Equity 5952879.5 0.51
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5934137.69 0.51
EVO EVOLUTION Consumer Discretionary Equity 5864181.34 0.5
GIVN GIVAUDAN SA Materials Equity 5794518.45 0.5
6981 MURATA MANUFACTURING LTD Information Technology Equity 5662243.21 0.49
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5458302.88 0.47
AHT ASHTEAD GROUP PLC Industrials Equity 5389239.8 0.46
ASSA B ASSA ABLOY B Industrials Equity 5293717.72 0.46
4568 DAIICHI SANKYO LTD Health Care Equity 5283683.89 0.45
IFC INTACT FINANCIAL CORP Financials Equity 5169621.01 0.44
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5052617.25 0.43
WKL WOLTERS KLUWER NV Industrials Equity 4989121.59 0.43
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4653599.38 0.4
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4642991.63 0.4
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4566674.9 0.39
GEBN GEBERIT AG Industrials Equity 4394621.22 0.38
ESSITY B ESSITY CLASS B Consumer Staples Equity 4390677.15 0.38
ITC ITC LTD Consumer Staples Equity 4300071.72 0.37
1605 INPEX CORP Energy Equity 4072805.8 0.35
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4045872.3 0.35
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3933970.21 0.34
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3922742.54 0.34
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3851636.06 0.33
4452 KAO CORP Consumer Staples Equity 3646184.74 0.31
GWO GREAT WEST LIFECO INC Financials Equity 3589453.05 0.31
NST NORTHERN STAR RESOURCES LTD Materials Equity 3236278.23 0.28
6762 TDK CORP Information Technology Equity 3203267.31 0.28
6326 KUBOTA CORP Industrials Equity 3057643.46 0.26
TOU TOURMALINE OIL CORP Energy Equity 3052057.93 0.26
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2950060.79 0.25
RO ROCHE HOLDING AG Health Care Equity 2919367.13 0.25
4507 SHIONOGI LTD Health Care Equity 2751412.43 0.24
BNZL BUNZL Industrials Equity 2712939.51 0.23
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2676573.86 0.23
CPU COMPUTERSHARE LTD Industrials Equity 2648917.96 0.23
6702 FUJITSU LTD Information Technology Equity 2607496.43 0.22
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2512116.39 0.22
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2490732.37 0.21
IMO IMPERIAL OIL LTD Energy Equity 2482627.46 0.21
WCN WASTE CONNECTIONS INC Industrials Equity 2453270.98 0.21
DCC DCC PLC Industrials Equity 2440050.61 0.21
SGE THE SAGE GROUP PLC Information Technology Equity 2415812.87 0.21
BNR BRENNTAG Industrials Equity 2409290.13 0.21
3231 WISTRON CORP Information Technology Equity 2377994.63 0.2
OTEX OPEN TEXT CORP Information Technology Equity 2377776.62 0.2
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2347015.89 0.2
H HYDRO ONE LTD Utilities Equity 2300928.6 0.2
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2284869.87 0.2
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2262980.75 0.19
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2218758.84 0.19
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2204725.79 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2190000.0 0.19
6988 NITTO DENKO CORP Materials Equity 2133759.44 0.18
EPI A EPIROC CLASS A Industrials Equity 2110930.13 0.18
788 CHINA TOWER CORP LTD H Communication Equity 2109621.78 0.18
003550 LG CORP Industrials Equity 2095885.8 0.18
IG ITALGAS Utilities Equity 2073267.03 0.18
CCH COCA COLA HBC AG Consumer Staples Equity 2069742.41 0.18
FNV FRANCO NEVADA CORP Materials Equity 2045046.33 0.18
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1987951.73 0.17
6701 NEC CORP Information Technology Equity 1957708.12 0.17
IAG IA FINANCIAL INC Financials Equity 1955371.68 0.17
4543 TERUMO CORP Health Care Equity 1932468.86 0.17
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1896083.71 0.16
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1841719.41 0.16
MRU METRO INC Consumer Staples Equity 1836567.7 0.16
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1824965.05 0.16
PSON PEARSON PLC Consumer Discretionary Equity 1813003.12 0.16
CHF CHF CASH Cash and/or Derivatives Cash 1801049.28 0.15
KRZ KERRY GROUP PLC Consumer Staples Equity 1797102.14 0.15
UCB UCB SA Health Care Equity 1789882.47 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1781528.04 0.15
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1779696.75 0.15
MYTIL METLEN ENERGY & METALS SA Industrials Equity 1776292.1 0.15
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1757057.41 0.15
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1744605.54 0.15
DSV DSV Industrials Equity 1742846.34 0.15
L LOBLAW COMPANIES LTD Consumer Staples Equity 1731442.69 0.15
VALMT VALMET Industrials Equity 1716620.92 0.15
RBA RB GLOBAL INC Industrials Equity 1705672.51 0.15
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1686822.48 0.15
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1664033.94 0.14
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1650317.8 0.14
CAR CAR GROUP LTD Communication Equity 1641752.32 0.14
3003 HULIC LTD Real Estate Equity 1626147.64 0.14
CRDA CRODA INTERNATIONAL PLC Materials Equity 1595079.04 0.14
6920 LASERTEC CORP Information Technology Equity 1558321.42 0.13
8331 CHIBA BANK LTD Financials Equity 1526648.97 0.13
2395 ADVANTECH LTD Information Technology Equity 1498952.45 0.13
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1478410.69 0.13
GJF GJENSIDIGE FORSIKRING Financials Equity 1445187.04 0.12
SPX SPIRAX GROUP PLC Industrials Equity 1429741.3 0.12
SIGN SIG GROUP N AG Materials Equity 1368486.02 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1349884.96 0.12
EPI B EPIROC CLASS B Industrials Equity 1344744.98 0.12
SY1 SYMRISE AG Materials Equity 1342387.46 0.12
GBP GBP CASH Cash and/or Derivatives Cash 1331578.35 0.11
JPY JPY CASH Cash and/or Derivatives Cash 1305160.07 0.11
4684 OBIC LTD Information Technology Equity 1277285.41 0.11
7309 SHIMANO INC Consumer Discretionary Equity 1258365.67 0.11
X TMX GROUP LTD Financials Equity 1239108.27 0.11
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1234850.43 0.11
SXS SPECTRIS PLC Information Technology Equity 1183100.75 0.1
SAP SAPUTO INC Consumer Staples Equity 1169619.34 0.1
DRX DRAX GROUP PLC Utilities Equity 1142743.78 0.1
INR INR CASH Cash and/or Derivatives Cash 1132840.24 0.1
PKI PARKLAND CORP Energy Equity 1129941.32 0.1
SDF STEADFAST GROUP LTD Financials Equity 1108209.61 0.1
TFII TFI INTERNATIONAL INC Industrials Equity 1103293.79 0.09
HLMA HALMA PLC Information Technology Equity 1048217.25 0.09
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1046068.28 0.09
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1043078.44 0.09
8804 TOKYO TATEMONO LTD Real Estate Equity 1034066.44 0.09
7733 OLYMPUS CORP Health Care Equity 1033390.51 0.09
WN GEORGE WESTON LTD Consumer Staples Equity 1025893.98 0.09
FTT FINNING INTERNATIONAL INC Industrials Equity 1010366.59 0.09
SBNOR SPAREBANKEN NORGE Financials Equity 999108.38 0.09
TIH TOROMONT INDUSTRIES LTD Industrials Equity 978246.23 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 977814.99 0.08
WEGE3 WEG SA Industrials Equity 975089.27 0.08
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 971848.23 0.08
EUR EUR CASH Cash and/or Derivatives Cash 968768.53 0.08
DPLM DIPLOMA PLC Industrials Equity 954678.04 0.08
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 930376.46 0.08
GETI B GETINGE B Health Care Equity 923762.76 0.08
VPK KONINKLIJKE VOPAK NV Energy Equity 922141.32 0.08
3626 TIS INC Information Technology Equity 900324.69 0.08
BEL BHARAT ELECTRONICS LTD Industrials Equity 899580.58 0.08
HUH1V HUHTAMAKI Materials Equity 898648.26 0.08
2267 YAKULT HONSHA LTD Consumer Staples Equity 896768.43 0.08
4088 AIR WATER INC Materials Equity 895037.78 0.08
AXFO AXFOOD Consumer Staples Equity 892312.09 0.08
ELI ELIA GROUP SA Utilities Equity 886280.29 0.08
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 885590.98 0.08
DKSH DKSH HOLDING AG Industrials Equity 882332.23 0.08
ACO.X ATCO LTD CLASS I Utilities Equity 878937.15 0.08
IBE.D DERECHOS IBERDROLA S.A. SA Utilities Equity 876624.36 0.08
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 875787.39 0.08
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 874574.9 0.08
BKW BKW N AG Utilities Equity 843547.59 0.07
8113 UNICHARM CORP Consumer Staples Equity 825606.49 0.07
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 820941.76 0.07
600015 HUA XIA BANK LTD A Financials Equity 818076.57 0.07
HKD HKD CASH Cash and/or Derivatives Cash 794501.39 0.07
3092 ZOZO INC Consumer Discretionary Equity 781395.75 0.07
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 769537.81 0.07
FPE3 FUCHS PREF Materials Equity 762318.52 0.07
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 755416.12 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 753277.52 0.06
4151 KYOWA KIRIN LTD Health Care Equity 738547.41 0.06
3533 LOTES LTD Information Technology Equity 727702.91 0.06
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 723494.36 0.06
TEMN TEMENOS AG Information Technology Equity 720355.16 0.06
GL9 GLANBIA PLC Consumer Staples Equity 708954.63 0.06
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 708477.98 0.06
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 705890.16 0.06
AAK AAK Consumer Staples Equity 705285.48 0.06
MPHASIS MPHASIS LTD Information Technology Equity 703182.69 0.06
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 699209.66 0.06
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 696891.63 0.06
IRE IREN Utilities Equity 694936.25 0.06
6845 AZBIL CORP Information Technology Equity 694001.77 0.06
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 693221.62 0.06
7459 MEDIPAL HOLDINGS CORP Health Care Equity 692536.93 0.06
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 672382.07 0.06
1951 EXEO GROUP INC Industrials Equity 669923.42 0.06
DOL DOLLARAMA INC Consumer Discretionary Equity 666351.96 0.06
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 663981.83 0.06
3023 SINBON ELECTRONICS LTD Information Technology Equity 648062.1 0.06
NHPC NHPC LTD Utilities Equity 637724.3 0.05
DWS DWS GROUP & GMBH CO KGAA Financials Equity 629234.1 0.05
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 625216.12 0.05
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 623803.27 0.05
2784 ALFRESA HOLDINGS CORP Health Care Equity 623672.66 0.05
LTIM LTIMINDTREE LTD Information Technology Equity 622782.39 0.05
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 613475.33 0.05
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 611172.15 0.05
FRAGUAB CORP FRAGUA Consumer Staples Equity 610958.49 0.05
SON SONAE SA Consumer Staples Equity 592655.38 0.05
BZU BUZZI Materials Equity 586571.39 0.05
9719 SCSK CORP Information Technology Equity 585196.38 0.05
BC8 BECHTLE AG Information Technology Equity 577372.04 0.05
2871 NICHIREI CORP Consumer Staples Equity 574484.38 0.05
CWK CRANSWICK PLC Consumer Staples Equity 573431.46 0.05
STN STANTEC INC Industrials Equity 565721.34 0.05
BRAV BRAVIDA HOLDING Industrials Equity 555008.11 0.05
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 553920.56 0.05
PPB PPB GROUP Consumer Staples Equity 534013.68 0.05
1942 KANDENKO LTD Industrials Equity 530296.1 0.05
8227 SHIMAMURA LTD Consumer Discretionary Equity 528456.2 0.05
EPR EUROPRIS Consumer Discretionary Equity 517967.59 0.04
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 516127.69 0.04
9989 SUNDRUG LTD Consumer Staples Equity 509005.51 0.04
8174 NIPPON GAS LTD Utilities Equity 500731.74 0.04
6028 TECHNOPRO HOLDINGS INC Industrials Equity 499222.65 0.04
LIFCO B LIFCO CLASS B Industrials Equity 492335.06 0.04
AJB AJ BELL PLC Financials Equity 492261.48 0.04
AUB AUB GROUP LTD Financials Equity 483475.9 0.04
1332 NISSUI CORP Consumer Staples Equity 482345.93 0.04
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 479331.27 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 476044.05 0.04
6532 BAYCURRENT INC Industrials Equity 474728.75 0.04
4980 DEXERIALS CORP Information Technology Equity 471977.4 0.04
5947 RINNAI CORP Consumer Discretionary Equity 467472.6 0.04
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 465045.41 0.04
2413 M3 INC Health Care Equity 461474.37 0.04
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 453015.28 0.04
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 451431.92 0.04
4206 AICA KOGYO LTD Materials Equity 431216.39 0.04
TOM TOMRA SYSTEMS Industrials Equity 425319.59 0.04
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 420759.77 0.04
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 415294.74 0.04
7984 KOKUYO LTD Industrials Equity 407796.2 0.04
NEM NEMETSCHEK Information Technology Equity 406752.23 0.04
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 399850.67 0.03
NWC NORTH WEST COMPANY INC Consumer Staples Equity 393104.98 0.03
SJ STELLA JONES INC Materials Equity 391239.02 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 389243.49 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 382560.75 0.03
CATE CATENA Real Estate Equity 381316.32 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 380169.89 0.03
TA TRANSALTA CORP Utilities Equity 379499.08 0.03
BRG BORREGAARD Materials Equity 378711.54 0.03
5393 NICHIAS CORP Industrials Equity 376630.59 0.03
TECN TECAN GROUP AG Health Care Equity 373500.85 0.03
SCT SOFTCAT PLC Information Technology Equity 373034.6 0.03
6432 TAKEUCHI MFG LTD Industrials Equity 366346.74 0.03
601838 BANK OF CHENGDU LTD A Financials Equity 365839.48 0.03
1414 SHO-BOND HOLDINGS LTD Industrials Equity 365877.07 0.03
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 361813.73 0.03
4516 NIPPON SHINYAKU LTD Health Care Equity 360805.94 0.03
4751 CYBER AGENT INC Communication Equity 359989.79 0.03
BKW BRICKWORKS LTD Materials Equity 351031.8 0.03
EMMN EMMI AG Consumer Staples Equity 349510.62 0.03
FPE FUCHS N Materials Equity 345024.42 0.03
VID VIDRALA SA Materials Equity 341671.8 0.03
ALSN ALSO HOLDING AG Information Technology Equity 340047.62 0.03
FSKRS FISKARS CLASS A Consumer Discretionary Equity 337290.06 0.03
4045 TOAGOSEI LTD Materials Equity 337316.72 0.03
6865 FLAT GLASS GROUP LTD H Information Technology Equity 335736.76 0.03
CKN CLARKSON PLC Industrials Equity 335405.16 0.03
EQB EQB INC Financials Equity 334531.47 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 332689.58 0.03
TKA TELEKOM AUSTRIA AG Communication Equity 321463.58 0.03
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 320290.44 0.03
CAD CAD CASH Cash and/or Derivatives Cash 317357.36 0.03
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 314774.59 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 305728.0 0.03
BANB BACHEM HOLDING AG Health Care Equity 302201.39 0.03
9682 DTS CORP Information Technology Equity 284180.79 0.02
8111 GOLDWIN INC Consumer Discretionary Equity 283662.11 0.02
8698 MONEX GROUP INC Financials Equity 283555.24 0.02
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 282973.73 0.02
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 282916.36 0.02
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 282233.17 0.02
3064 MONOTARO LTD Industrials Equity 281271.53 0.02
KST PSG FIN SERVICES LTD Financials Equity 279067.4 0.02
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 277892.59 0.02
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 274043.97 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 273966.99 0.02
601898 CHINA COAL ENERGY LTD A Energy Equity 271684.53 0.02
001040 CJ CORP Industrials Equity 270599.06 0.02
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 267924.24 0.02
2201 MORINAGA LTD Consumer Staples Equity 261784.77 0.02
6368 ORGANO CORP Industrials Equity 261302.84 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 256305.15 0.02
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 254525.54 0.02
POLYCAB POLYCAB INDIA LTD Industrials Equity 251588.6 0.02
DIA DIASORIN Health Care Equity 250997.56 0.02
NWL NETWEALTH GROUP LTD Financials Equity 240752.68 0.02
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 239570.43 0.02
TATAELXSI TATA ELXSI LTD Information Technology Equity 238287.0 0.02
1926 RAITO KOGYO LTD Industrials Equity 238194.81 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 235708.62 0.02
5384 FUJIMI INC Materials Equity 234391.12 0.02
IP INTERPUMP GROUP Industrials Equity 229878.53 0.02
CHG CHEMRING GROUP PLC Industrials Equity 229677.68 0.02
JTC JTC PLC Financials Equity 227654.53 0.02
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 227108.43 0.02
HUB HUB24 LTD Financials Equity 226428.25 0.02
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 226265.06 0.02
079550 LIG NEX1 LTD Industrials Equity 224494.81 0.02
7846 PILOT CORP Industrials Equity 222626.1 0.02
7839 SHOEI LTD Consumer Discretionary Equity 220855.63 0.02
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 217916.29 0.02
6454 MAX LTD Industrials Equity 213892.86 0.02
TWD TWD CASH Cash and/or Derivatives Cash 212077.2 0.02
PME PRO MEDICUS LTD Health Care Equity 211505.13 0.02
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 208000.0 0.02
2811 KAGOME LTD Consumer Staples Equity 207794.57 0.02
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 206311.11 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 206109.86 0.02
AOF ATOSS SOFTWARE Information Technology Equity 201690.92 0.02
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 197004.97 0.02
8803 HEIWA REAL ESTATE LTD Real Estate Equity 195650.4 0.02
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 192420.45 0.02
8919 KATITAS LTD Real Estate Equity 187228.92 0.02
ESSITY A ESSITY CLASS A Consumer Staples Equity 184779.29 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 182535.99 0.02
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 179060.13 0.02
SFZN SIEGFRIED HOLDING AG Health Care Equity 175838.09 0.02
8283 PALTAC CORP Consumer Discretionary Equity 175092.91 0.02
000100 YUHAN CORP Health Care Equity 171058.34 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 165863.45 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 164688.58 0.01
6670 MCJ LTD Information Technology Equity 164286.3 0.01
8279 YAOKO LTD Consumer Staples Equity 164114.08 0.01
3865 HOKUETSU CORP Materials Equity 162270.78 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 161391.33 0.01
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 161098.63 0.01
DKK DKK CASH Cash and/or Derivatives Cash 159354.0 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 158499.76 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 155365.21 0.01
018670 SK GAS LTD Energy Equity 153285.57 0.01
505790 SCHAEFFLER INDIA LTD Industrials Equity 152580.19 0.01
300720 HANILCMT LTD Materials Equity 151901.26 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 151398.82 0.01
2733 ARATA CORP Consumer Discretionary Equity 143016.13 0.01
6750 ELECOM LTD Information Technology Equity 141575.11 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 139820.97 0.01
INSTAL INSTALCO Industrials Equity 139373.19 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 138639.4 0.01
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 137817.71 0.01
4812 DENTSU SOKEN INC Information Technology Equity 134980.6 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 134005.85 0.01
7730 MANI INC Health Care Equity 132787.42 0.01
MIPS MIPS Consumer Discretionary Equity 130267.36 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 129912.87 0.01
HARVIA HARVIA Consumer Discretionary Equity 128845.63 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 128289.43 0.01
CRISIL CRISIL LTD Financials Equity 127866.12 0.01
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 125168.21 0.01
2175 SMS LTD Industrials Equity 122321.83 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 120790.2 0.01
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 119878.72 0.01
4722 FUTURE CORP Information Technology Equity 115903.61 0.01
8194 LIFE CORP Consumer Staples Equity 114834.25 0.01
3593 HOGY MEDICAL LTD Health Care Equity 110639.17 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 108103.16 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 107241.46 0.01
CNH CNH CASH Cash and/or Derivatives Cash 107090.84 0.01
2292 S FOODS INC Consumer Staples Equity 107004.29 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 105278.02 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 104927.84 0.01
BRL BRL CASH Cash and/or Derivatives Cash 104852.74 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 104461.92 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 103431.43 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 101803.58 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 101474.59 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 95055.48 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 94670.21 0.01
2384 SBS HOLDINGS INC Industrials Equity 94248.18 0.01
MXN MXN CASH Cash and/or Derivatives Cash 91623.67 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 91387.86 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 88026.41 0.01
ANHYT.E ANADOLU HAYAT EMEKLILIK A Financials Equity 85553.32 0.01
REG1V REVENIO GROUP Health Care Equity 85593.17 0.01
8218 KOMERI LTD Consumer Discretionary Equity 84766.18 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 81719.62 0.01
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 81371.33 0.01
6561 CHIEF TELECOM INC Communication Equity 81371.33 0.01
6947 ZUKEN INC Information Technology Equity 79334.29 0.01
KRW KRW CASH Cash and/or Derivatives Cash 75980.76 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 74341.43 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 74045.3 0.01
9974 BELC LTD Consumer Staples Equity 71948.81 0.01
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 70877.94 0.01
002060 GUANGDONG CONSTRUCTION ENGINEERING Industrials Equity 70762.63 0.01
DATA GLOBALDATA PLC Industrials Equity 67892.62 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 62323.87 0.01
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 57395.68 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 57022.67 0.0
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 57047.61 0.0
NEU NEUCA SA Health Care Equity 56331.96 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 55210.91 0.0
2678 ASKUL CORP Consumer Discretionary Equity 54124.97 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 54080.73 0.0
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 50214.06 0.0
600131 STATE GRID INFORMATION&COMMUNICATI Information Technology Equity 48132.4 0.0
6351 TSURUMI MANUFACTURING LTD Industrials Equity 47787.76 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 46147.79 0.0
214150 CLASSYS INC Health Care Equity 43295.22 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 41324.24 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 37715.72 0.0
SEK SEK CASH Cash and/or Derivatives Cash 34935.61 0.0
4107 ISE CHEMICALS CORP Materials Equity 33653.26 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 27533.86 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 26228.91 0.0
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 22175.27 0.0
TRY TRY CASH Cash and/or Derivatives Cash 21881.15 0.0
NOK NOK CASH Cash and/or Derivatives Cash 18897.78 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 18657.21 0.0
PLN PLN CASH Cash and/or Derivatives Cash 15007.55 0.0
COP COP CASH Cash and/or Derivatives Cash 14031.56 0.0
MYR MYR CASH Cash and/or Derivatives Cash 14065.24 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 13538.9 0.0
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 12905.47 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 11160.84 0.0
PHP PHP CASH Cash and/or Derivatives Cash 5118.75 0.0
JPY JPY/USD Cash and/or Derivatives FX 4120.85 0.0
INR INR/USD Cash and/or Derivatives FX 3811.14 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3085.37 0.0
AUD AUD CASH Cash and/or Derivatives Cash 1635.55 0.0
NZD NZD CASH Cash and/or Derivatives Cash 211.35 0.0
HUF HUF CASH Cash and/or Derivatives Cash 71.86 0.0
ILS ILS CASH Cash and/or Derivatives Cash 96.95 0.0
SGD SGD CASH Cash and/or Derivatives Cash 104.42 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash 0.65 0.0
KRW KRW/USD Cash and/or Derivatives FX -33.72 0.0
EUR EUR/USD Cash and/or Derivatives FX -4.62 0.0
BRL BRL/USD Cash and/or Derivatives FX -0.37 0.0
KRW KRW/USD Cash and/or Derivatives FX -0.24 0.0
CAD CAD/USD Cash and/or Derivatives FX -0.03 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.29 0.0
TWD TWD/USD Cash and/or Derivatives FX 4.2 0.0
BRL BRL/USD Cash and/or Derivatives FX 6.48 0.0
COP COP/USD Cash and/or Derivatives FX 21.93 0.0
MYR MYR/USD Cash and/or Derivatives FX 24.12 0.0
PTU5 S&P/TSE 60 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
MFSU5 MSCI EAFE INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -3217963.9 -0.28
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