ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 434 securities.

Note: The data shown here is as of date Nov 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 (%)
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 25826902.88 2.91
IBE IBERDROLA SA Utilities Equity 25580496.53 2.88
ENEL ENEL Utilities Equity 25396923.87 2.86
SAP SAP Information Technology Equity 24712904.72 2.78
ROG ROCHE HOLDING PAR AG Health Care Equity 24257299.21 2.73
RY ROYAL BANK OF CANADA Financials Equity 23772747.92 2.68
NOVN NOVARTIS AG Health Care Equity 23600893.33 2.66
SAN SANOFI SA Health Care Equity 23060853.08 2.6
NESN NESTLE SA Consumer Staples Equity 22350244.92 2.52
NOVO B NOVO NORDISK CLASS B Health Care Equity 21998389.15 2.48
TD TORONTO DOMINION Financials Equity 20400158.68 2.3
1299 AIA GROUP LTD Financials Equity 20215379.27 2.28
DGE DIAGEO PLC Consumer Staples Equity 20105758.45 2.26
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 19268805.01 2.17
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 18813187.48 2.12
SU SCHNEIDER ELECTRIC Industrials Equity 18510251.99 2.08
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 17725624.17 2.0
INFY INFOSYS LTD Information Technology Equity 16109950.92 1.81
MFC MANULIFE FINANCIAL CORP Financials Equity 15476727.52 1.74
REL RELX PLC Industrials Equity 12514182.42 1.41
3968 CHINA MERCHANTS BANK LTD H Financials Equity 12002534.69 1.35
8766 TOKIO MARINE HOLDINGS INC Financials Equity 11124360.32 1.25
8058 MITSUBISHI CORP Industrials Equity 10686768.76 1.2
SLF SUN LIFE FINANCIAL INC Financials Equity 9972334.97 1.12
CSL CSL LTD Health Care Equity 9421579.63 1.06
9433 KDDI CORP Communication Equity 9164141.54 1.03
BA. BAE SYSTEMS PLC Industrials Equity 8854967.37 1.0
EOAN E.ON N Utilities Equity 8739719.55 0.98
6501 HITACHI LTD Industrials Equity 8555692.95 0.96
4063 SHIN ETSU CHEMICAL LTD Materials Equity 7832558.42 0.88
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7626986.83 0.86
BBCA BANK CENTRAL ASIA Financials Equity 7336667.13 0.83
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6909898.21 0.78
DB1 DEUTSCHE BOERSE AG Financials Equity 6834620.7 0.77
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 6203177.53 0.7
POW POWER CORPORATION OF CANADA Financials Equity 6191169.73 0.7
KPN KONINKLIJKE KPN NV Communication Equity 5549824.21 0.62
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5456372.11 0.61
FTS FORTIS INC Utilities Equity 5357944.95 0.6
AEM AGNICO EAGLE MINES LTD Materials Equity 5320158.94 0.6
6758 SONY GROUP CORP Consumer Discretionary Equity 5257097.56 0.59
GIVN GIVAUDAN SA Materials Equity 5182644.09 0.58
8630 SOMPO HOLDINGS INC Financials Equity 5038713.97 0.57
WKL WOLTERS KLUWER NV Industrials Equity 4895565.16 0.55
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4794247.8 0.54
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 4612251.5 0.52
600036 CHINA MERCHANTS BANK LTD A Financials Equity 4587933.66 0.52
4503 ASTELLAS PHARMA INC Health Care Equity 4520625.26 0.51
ASSA B ASSA ABLOY B Industrials Equity 4331480.44 0.49
SIKA SIKA AG Materials Equity 4245882.27 0.48
EVO EVOLUTION Consumer Discretionary Equity 4161967.34 0.47
GEBN GEBERIT AG Industrials Equity 4025895.42 0.45
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3990507.15 0.45
IFC INTACT FINANCIAL CORP Financials Equity 3977393.99 0.45
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3846102.77 0.43
ITC ITC LTD Consumer Staples Equity 3771354.22 0.42
6981 MURATA MANUFACTURING LTD Information Technology Equity 3754426.58 0.42
AHT ASHTEAD GROUP PLC Industrials Equity 3691604.99 0.42
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3635345.39 0.41
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3508826.11 0.4
GFI GOLD FIELDS LTD Materials Equity 3361582.13 0.38
1605 INPEX CORP Energy Equity 3300663.94 0.37
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3215982.12 0.36
CPU COMPUTERSHARE LTD Industrials Equity 3168109.4 0.36
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3060000.0 0.34
GWO GREAT WEST LIFECO INC Financials Equity 2948902.28 0.33
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2943487.32 0.33
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2898419.68 0.33
4452 KAO CORP Consumer Staples Equity 2813046.7 0.32
SGE SAGE GROUP PLC Information Technology Equity 2747839.94 0.31
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2719602.68 0.31
CARL B CARLSBERG AS CL B Consumer Staples Equity 2646042.36 0.3
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2591396.2 0.29
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2504249.24 0.28
RO ROCHE HOLDING AG Health Care Equity 2417414.94 0.27
BNZL BUNZL Industrials Equity 2190667.72 0.25
3231 WISTRON CORP Information Technology Equity 2187286.06 0.25
DCC DCC PLC Industrials Equity 2153503.71 0.24
6326 KUBOTA CORP Industrials Equity 2151372.59 0.24
BNR BRENNTAG Industrials Equity 2125935.47 0.24
6762 TDK CORP Information Technology Equity 2115042.33 0.24
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2083868.23 0.23
PSON PEARSON PLC Consumer Discretionary Equity 2048643.04 0.23
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1996167.36 0.22
NST NORTHERN STAR RESOURCES LTD Materials Equity 1996057.97 0.22
5201 AGC INC Industrials Equity 1972110.72 0.22
4507 SHIONOGI LTD Health Care Equity 1921392.56 0.22
TOU TOURMALINE OIL CORP Energy Equity 1915627.92 0.22
WCN WASTE CONNECTIONS INC Industrials Equity 1902827.98 0.21
IAG IA FINANCIAL INC Financials Equity 1893540.16 0.21
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1879042.48 0.21
003550 LG CORP Industrials Equity 1869161.69 0.21
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1859502.58 0.21
6702 FUJITSU LTD Information Technology Equity 1838701.29 0.21
FNV FRANCO NEVADA CORP Materials Equity 1742205.7 0.2
IMO IMPERIAL OIL LTD Energy Equity 1740056.37 0.2
6988 NITTO DENKO CORP Materials Equity 1738098.23 0.2
DSV DSV Industrials Equity 1733826.17 0.2
CCH COCA COLA HBC AG Consumer Staples Equity 1707369.99 0.19
H HYDRO ONE LTD Utilities Equity 1695283.43 0.19
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1693545.4 0.19
UCB UCB SA Health Care Equity 1690559.75 0.19
4543 TERUMO CORP Health Care Equity 1655361.3 0.19
WEGE3 WEG SA Industrials Equity 1641010.91 0.18
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1626568.02 0.18
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1610368.12 0.18
OTEX OPEN TEXT CORP Information Technology Equity 1608013.42 0.18
KRZ KERRY GROUP PLC Consumer Staples Equity 1598075.75 0.18
HL. HARGREAVES LANSDOWN PLC Financials Equity 1584678.42 0.18
IG ITALGAS Utilities Equity 1566382.18 0.18
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1554558.33 0.18
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1504433.94 0.17
VALMT VALMET Industrials Equity 1503837.61 0.17
MRU METRO INC Consumer Staples Equity 1473505.69 0.17
RBA RB GLOBAL INC Industrials Equity 1465909.01 0.17
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1444614.24 0.16
2395 ADVANTECH LTD Information Technology Equity 1410140.05 0.16
MYTIL METLEN ENERGY & METALS SA Industrials Equity 1402539.18 0.16
L LOBLAW COMPANIES LTD Consumer Staples Equity 1392420.02 0.16
CAR CAR GROUP LTD Communication Equity 1389364.24 0.16
6701 NEC CORP Information Technology Equity 1372678.27 0.15
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1320487.83 0.15
CRDA CRODA INTERNATIONAL PLC Materials Equity 1320472.4 0.15
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 1273129.25 0.14
1898 CHINA COAL ENERGY LTD H Energy Equity 1262188.71 0.14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1215960.35 0.14
SPX SPIRAX GROUP PLC Industrials Equity 1210056.18 0.14
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1178299.88 0.13
3003 HULIC LTD Real Estate Equity 1120362.41 0.13
CHF CHF CASH Cash and/or Derivatives Cash 1109265.96 0.12
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1069852.52 0.12
IMCD IMCD NV Industrials Equity 1064511.76 0.12
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 1063520.39 0.12
BEL BHARAT ELECTRONICS LTD Industrials Equity 1062406.88 0.12
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1059520.17 0.12
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1054721.96 0.12
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1050768.25 0.12
8331 CHIBA BANK LTD Financials Equity 1044391.07 0.12
SY1 SYMRISE AG Materials Equity 1044012.4 0.12
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1032936.87 0.12
3533 LOTES LTD Information Technology Equity 1001407.4 0.11
X TMX GROUP LTD Financials Equity 981279.99 0.11
SDF STEADFAST GROUP LTD Financials Equity 981199.16 0.11
HLMA HALMA PLC Information Technology Equity 965431.61 0.11
VIS VISCOFAN SA Consumer Staples Equity 957446.56 0.11
DRX DRAX GROUP PLC Utilities Equity 952838.05 0.11
EBO EBOS GROUP LTD Health Care Equity 937784.84 0.11
4021 NISSAN CHEMICAL CORP Materials Equity 882655.76 0.1
VPK KONINKLIJKE VOPAK NV Energy Equity 874856.41 0.1
PKI PARKLAND CORP Energy Equity 866304.04 0.1
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 863599.87 0.1
TFII TFI INTERNATIONAL INC Industrials Equity 851288.8 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 820452.14 0.09
DPLM DIPLOMA PLC Industrials Equity 816524.65 0.09
4684 OBIC LTD Information Technology Equity 810507.63 0.09
WN GEORGE WESTON LTD Consumer Staples Equity 783267.06 0.09
DKSH DKSH HOLDING AG Industrials Equity 780373.34 0.09
HUH1V HUHTAMAKI Materials Equity 777632.38 0.09
SXS SPECTRIS PLC Information Technology Equity 757494.18 0.09
9613 NTT DATA GROUP CORP Information Technology Equity 739873.81 0.08
MFT MAINFREIGHT LTD Industrials Equity 738674.17 0.08
SAP SAPUTO INC Consumer Staples Equity 735190.73 0.08
TEMN TEMENOS AG Information Technology Equity 734990.31 0.08
3900 GREENTOWN CHINA LTD Real Estate Equity 718925.91 0.08
FPE3 FUCHS PREF Materials Equity 714856.93 0.08
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 712699.03 0.08
8804 TOKYO TATEMONO LTD Real Estate Equity 708314.47 0.08
ACO.X ATCO LTD CLASS I Utilities Equity 696102.68 0.08
FTT FINNING INTERNATIONAL INC Industrials Equity 694078.17 0.08
600015 HUA XIA BANK LTD A Financials Equity 684719.73 0.08
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 668357.97 0.08
2267 YAKULT HONSHA LTD Consumer Staples Equity 659748.88 0.07
CWB CANADIAN WESTERN BANK Financials Equity 655893.77 0.07
IRE IREN Utilities Equity 646081.89 0.07
CAD CAD CASH Cash and/or Derivatives Cash 642241.93 0.07
TIH TOROMONT INDUSTRIES LTD Industrials Equity 632234.51 0.07
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 621303.02 0.07
LTIM LTIMINDTREE LTD Information Technology Equity 605801.83 0.07
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 598746.81 0.07
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 585505.94 0.07
3626 TIS INC Information Technology Equity 582374.2 0.07
CWK CRANSWICK PLC Consumer Staples Equity 581102.33 0.07
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 573477.32 0.06
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 561637.97 0.06
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 558342.02 0.06
8113 UNICHARM CORP Consumer Staples Equity 554970.04 0.06
4088 AIR WATER INC Materials Equity 549464.16 0.06
6920 LASERTEC CORP Information Technology Equity 549415.01 0.06
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 535082.28 0.06
3023 SINBON ELECTRONICS LTD Information Technology Equity 525458.44 0.06
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 516660.33 0.06
AAK AAK Consumer Staples Equity 514674.3 0.06
1951 EXEO GROUP INC Industrials Equity 507120.71 0.06
NHPC NHPC LTD Utilities Equity 506025.19 0.06
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 489461.79 0.06
BZU BUZZI Materials Equity 488417.91 0.06
STN STANTEC INC Industrials Equity 485952.35 0.05
030000 CHEIL WORLDWIDE INC Communication Equity 478689.76 0.05
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 475945.97 0.05
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 470415.65 0.05
7459 MEDIPAL HOLDINGS CORP Health Care Equity 469300.87 0.05
MPHASIS MPHASIS LTD Information Technology Equity 466884.95 0.05
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 458661.11 0.05
4151 KYOWA KIRIN LTD Health Care Equity 446047.75 0.05
EPR EUROPRIS Consumer Discretionary Equity 438373.29 0.05
DOL DOLLARAMA INC Consumer Discretionary Equity 436093.83 0.05
BIMBOA GRUPO BIMBO A Consumer Staples Equity 433077.99 0.05
BC8 BECHTLE AG Information Technology Equity 431853.38 0.05
9719 SCSK CORP Information Technology Equity 425322.3 0.05
2413 M3 INC Health Care Equity 423218.24 0.05
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 422749.68 0.05
AUB AUB GROUP LTD Financials Equity 418446.07 0.05
SON SONAE SA Consumer Staples Equity 417921.42 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 414486.83 0.05
2784 ALFRESA HOLDINGS CORP Health Care Equity 410189.92 0.05
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 408924.21 0.05
IPH IPH LTD Industrials Equity 407860.92 0.05
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 407435.93 0.05
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 397892.77 0.04
TKA TELEKOM AUSTRIA AG Communication Equity 397772.43 0.04
REDINGTON REDINGTON LTD Information Technology Equity 396373.76 0.04
4516 NIPPON SHINYAKU LTD Health Care Equity 392779.1 0.04
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 383901.65 0.04
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 381140.81 0.04
601838 BANK OF CHENGDU LTD A Financials Equity 380828.45 0.04
SCT SOFTCAT PLC Information Technology Equity 378124.92 0.04
BRAV BRAVIDA HOLDING Industrials Equity 365504.49 0.04
LIFCO B LIFCO CLASS B Industrials Equity 364244.58 0.04
CKN CLARKSON PLC Industrials Equity 362699.04 0.04
6028 TECHNOPRO HOLDINGS INC Industrials Equity 358856.02 0.04
TNE TECHNOLOGY ONE LTD Information Technology Equity 356606.71 0.04
2871 NICHIREI CORP Consumer Staples Equity 354589.56 0.04
ELI ELIA GROUP SA Utilities Equity 349663.32 0.04
7984 KOKUYO LTD Industrials Equity 346299.82 0.04
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 343422.19 0.04
NWC NORTH WEST COMPANY INC Consumer Staples Equity 338511.47 0.04
8130 SANGETSU CORP Consumer Discretionary Equity 338221.25 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 336157.69 0.04
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 335754.71 0.04
6976 TAIYO YUDEN LTD Information Technology Equity 334060.05 0.04
9989 SUNDRUG LTD Consumer Staples Equity 314171.03 0.04
FRAGUAB CORP FRAGUA Consumer Staples Equity 314144.46 0.04
TOM TOMRA SYSTEMS Industrials Equity 313060.37 0.04
8174 NIPPON GAS LTD Utilities Equity 312945.88 0.04
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 306109.9 0.03
VID VIDRALA SA Materials Equity 304324.32 0.03
NEM NEMETSCHEK Information Technology Equity 294898.53 0.03
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 293305.32 0.03
FPE FUCHS N Materials Equity 288900.4 0.03
5393 NICHIAS CORP Industrials Equity 286685.06 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 284478.27 0.03
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 283844.07 0.03
BKW BRICKWORKS LTD Materials Equity 281693.39 0.03
603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 279245.86 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 278417.2 0.03
4206 AICA KOGYO LTD Materials Equity 276086.75 0.03
4751 CYBER AGENT INC Communication Equity 274093.66 0.03
6432 TAKEUCHI MFG LTD Industrials Equity 268952.73 0.03
BRG BORREGAARD Materials Equity 267799.56 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 266414.31 0.03
5947 RINNAI CORP Consumer Discretionary Equity 264678.02 0.03
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 256566.45 0.03
TECN TECAN GROUP AG Health Care Equity 256264.97 0.03
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 254149.66 0.03
BAP BAPCOR LTD Consumer Discretionary Equity 253348.6 0.03
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 253138.02 0.03
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 249551.35 0.03
IP INTERPUMP GROUP Industrials Equity 245354.14 0.03
8111 GOLDWIN INC Consumer Discretionary Equity 240816.13 0.03
TATAELXSI TATA ELXSI LTD Information Technology Equity 240315.66 0.03
REY REPLY Information Technology Equity 237108.26 0.03
EQB EQB INC Financials Equity 235214.64 0.03
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 234326.38 0.03
1414 SHO-BOND HOLDINGS LTD Industrials Equity 227076.32 0.03
ALSN ALSO HOLDING AG Information Technology Equity 226381.91 0.03
NWL NETWEALTH GROUP LTD Financials Equity 225296.76 0.03
DIA DIASORIN Health Care Equity 222002.08 0.03
KST PSG FIN SERVICES LTD Financials Equity 220841.01 0.02
CATE CATENA Real Estate Equity 218188.95 0.02
3064 MONOTARO LTD Industrials Equity 216691.72 0.02
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 213913.68 0.02
5384 FUJIMI INC Materials Equity 210313.58 0.02
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 206379.4 0.02
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 201100.23 0.02
SJ STELLA JONES INC Materials Equity 197075.1 0.02
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 194154.77 0.02
058470 LEENO INDUSTRIAL INC Information Technology Equity 193058.79 0.02
2201 MORINAGA LTD Consumer Staples Equity 192593.3 0.02
NUTRESA GRUPO NUTRESA SA Consumer Staples Equity 192039.68 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 188088.24 0.02
111770 YOUNGONE CORP Consumer Discretionary Equity 185808.62 0.02
9682 DTS CORP Information Technology Equity 184774.41 0.02
6622 DAIHEN CORP Industrials Equity 178788.17 0.02
CHG CHEMRING GROUP PLC Industrials Equity 178719.24 0.02
DKK DKK CASH Cash and/or Derivatives Cash 177039.13 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 174209.87 0.02
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 171981.36 0.02
8803 HEIWA REAL ESTATE LTD Real Estate Equity 171882.43 0.02
JTC JTC PLC Financials Equity 164879.27 0.02
CRISIL CRISIL LTD Financials Equity 164894.46 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 164834.02 0.02
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 164288.76 0.02
874 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 163558.35 0.02
TIMECOM TIME DOTCOM Communication Equity 161527.47 0.02
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 160178.88 0.02
1942 KANDENKO LTD Industrials Equity 160052.63 0.02
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 159085.44 0.02
1926 RAITO KOGYO LTD Industrials Equity 158381.69 0.02
PME PRO MEDICUS LTD Health Care Equity 157733.18 0.02
JPY JPY CASH Cash and/or Derivatives Cash 155609.56 0.02
9749 FUJI SOFT INC Information Technology Equity 155521.73 0.02
ENJSA.E ENERJISA ENERJI Utilities Equity 154963.06 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 154471.14 0.02
000100 YUHAN CORP Health Care Equity 153853.7 0.02
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 153417.86 0.02
8919 KATITAS LTD Real Estate Equity 152603.44 0.02
DATA GLOBALDATA PLC Industrials Equity 152033.35 0.02
INRN INTERROLL HOLDING AG Industrials Equity 147454.47 0.02
7839 SHOEI LTD Consumer Discretionary Equity 145197.37 0.02
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 141420.85 0.02
ATRLJ B ATRIUM LJUNGBERG B Real Estate Equity 140221.73 0.02
600820 SHANGHAI TUNNEL ENGINEERING LTD A Industrials Equity 139232.59 0.02
INR INR CASH Cash and/or Derivatives Cash 137481.05 0.02
AOF ATOSS SOFTWARE Information Technology Equity 134646.35 0.02
601898 CHINA COAL ENERGY LTD A Energy Equity 134024.19 0.02
601717 ZHENGZHOU COAL MINING MACHINERY GR Industrials Equity 132890.93 0.01
6368 ORGANO CORP Industrials Equity 130473.38 0.01
8283 PALTAC CORP Consumer Discretionary Equity 130304.7 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 125140.3 0.01
ALLIANZ ALLIANZ MALAYSIA Financials Equity 124998.23 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 124783.46 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 123668.76 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 121750.85 0.01
018670 SK GAS LTD Energy Equity 121074.9 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 118911.93 0.01
8194 LIFE CORP Consumer Staples Equity 117968.23 0.01
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 116885.11 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 114772.05 0.01
506 CHINA FOODS LTD Consumer Staples Equity 113595.34 0.01
IGL INDRAPRASTHA GAS LTD Utilities Equity 110154.8 0.01
505790 SCHAEFFLER INDIA LTD Industrials Equity 109652.05 0.01
JLG JOHNS LYNG GROUP LTD Industrials Equity 109432.76 0.01
4812 DENTSU SOKEN INC Information Technology Equity 109198.14 0.01
6454 MAX LTD Industrials Equity 107803.04 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 98701.66 0.01
8279 YAOKO LTD Consumer Staples Equity 98143.89 0.01
YOU YOUGOV PLC Communication Equity 95336.26 0.01
EUR EUR CASH Cash and/or Derivatives Cash 91517.65 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 89356.04 0.01
4722 FUTURE CORP Information Technology Equity 88737.12 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 87796.06 0.01
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 87505.63 0.01
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 87021.15 0.01
INSTAL INSTALCO Industrials Equity 85643.58 0.01
6670 MCJ LTD Information Technology Equity 85653.95 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 84186.56 0.01
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 83370.15 0.01
601369 XIAN SHAANGU POWER LTD A Industrials Equity 82997.41 0.01
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 82249.2 0.01
4975 JCU CORP Materials Equity 78937.19 0.01
CJT CARGOJET INC Industrials Equity 77855.21 0.01
7734 RIKEN KEIKI LTD Information Technology Equity 77212.34 0.01
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 74266.5 0.01
6750 ELECOM LTD Information Technology Equity 71472.15 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 70039.0 0.01
3593 HOGY MEDICAL LTD Health Care Equity 69862.71 0.01
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NEU NEUCA SA Health Care Equity 57794.91 0.01
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 57160.98 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 55592.18 0.01
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 54584.67 0.01
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003555 LG CORP PREFERRED STOCK Industrials Equity 49212.38 0.01
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HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 26428.7 0.0
600378 HAOHUA CHEMICAL SCIENCE & TECHNOLO Materials Equity 24866.89 0.0
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140860 PARKSYSTEMS CORP Information Technology Equity 22867.38 0.0
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6196 STRIKE LTD Financials Equity 20802.82 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 20526.97 0.0
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 20183.04 0.0
HKD HKD CASH Cash and/or Derivatives Cash 19891.01 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 19668.24 0.0
099190 I-SENS INC Health Care Equity 19431.22 0.0
TWD TWD CASH Cash and/or Derivatives Cash 18687.56 0.0
KRW KRW CASH Cash and/or Derivatives Cash 17997.12 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 17863.6 0.0
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 17532.86 0.0
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 17362.63 0.0
NZD NZD CASH Cash and/or Derivatives Cash 11139.18 0.0
CNH CNH CASH Cash and/or Derivatives Cash 10437.66 0.0
PLN PLN CASH Cash and/or Derivatives Cash 9191.12 0.0
IDR IDR CASH Cash and/or Derivatives Cash 6792.48 0.0
BALAMINES BALAJI AMINES LTD Materials Equity 6224.64 0.0
VINATIORGA VINATI ORGANICS LTD Materials Equity 3346.16 0.0
MXN MXN CASH Cash and/or Derivatives Cash 2971.13 0.0
PHP PHP CASH Cash and/or Derivatives Cash 2761.2 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 2734.24 0.0
NOK NOK CASH Cash and/or Derivatives Cash 2481.02 0.0
INR INR/USD Cash and/or Derivatives FX 224.53 0.0
HUF HUF CASH Cash and/or Derivatives Cash 61.41 0.0
ILS ILS CASH Cash and/or Derivatives Cash 89.13 0.0
TRY TRY CASH Cash and/or Derivatives Cash 97.19 0.0
SGD SGD CASH Cash and/or Derivatives Cash 98.32 0.0
INR INR/USD Cash and/or Derivatives FX 84.8 0.0
COP COP CASH Cash and/or Derivatives Cash -0.05 0.0
KWD KWD CASH Cash and/or Derivatives Cash 0.65 0.0
PTH5 S&P/TSE 60 INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
MFSH5 MSCI EAFE INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -3351047.35 -0.38
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