ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 480 securities.

Note: The data shown here is as of date Feb 28, 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 (%)
IBE IBERDROLA SA Utilities Equity 32791415.84 3.19
ENEL ENEL Utilities Equity 31919758.05 3.1
NESN NESTLE SA Consumer Staples Equity 30694736.1 2.98
NOVN NOVARTIS AG Health Care Equity 30567841.2 2.97
NG. NATIONAL GRID PLC Utilities Equity 30448769.56 2.96
SAN SANOFI SA Health Care Equity 28492733.56 2.77
ROG ROCHE HOLDING PAR AG Health Care Equity 28402739.96 2.76
RY ROYAL BANK OF CANADA Financials Equity 28216436.6 2.74
TD TORONTO DOMINION Financials Equity 27885096.87 2.71
NOVO B NOVO NORDISK CLASS B Health Care Equity 27613961.7 2.68
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 27216883.62 2.64
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 24520167.06 2.38
SAP SAP Information Technology Equity 20446810.42 1.99
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 20326938.05 1.97
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 18883289.97 1.83
1299 AIA GROUP LTD Financials Equity 18002639.41 1.75
8058 MITSUBISHI CORP Industrials Equity 17365800.63 1.69
INFY INFOSYS LTD Information Technology Equity 16258190.92 1.58
MFC MANULIFE FINANCIAL CORP Financials Equity 16098279.08 1.56
SU SCHNEIDER ELECTRIC Industrials Equity 15719316.34 1.53
8766 TOKIO MARINE HOLDINGS INC Financials Equity 15130021.71 1.47
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 14608781.63 1.42
REL RELX PLC Industrials Equity 12624027.69 1.23
EOAN E.ON N Utilities Equity 11196541.43 1.09
SLF SUN LIFE FINANCIAL INC Financials Equity 10687858.71 1.04
CSL CSL LTD Health Care Equity 10330786.96 1.0
BA. BAE SYSTEMS PLC Industrials Equity 9899303.67 0.96
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 9789132.22 0.95
6501 HITACHI LTD Industrials Equity 8982129.24 0.87
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8483593.65 0.82
BBCA BANK CENTRAL ASIA Financials Equity 7180652.17 0.7
POW POWER CORPORATION OF CANADA Financials Equity 7066370.4 0.69
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 7021345.13 0.68
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6589253.63 0.64
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6503892.52 0.63
FTS FORTIS INC Utilities Equity 6455006.74 0.63
DB1 DEUTSCHE BOERSE AG Financials Equity 6424941.4 0.62
AEM AGNICO EAGLE MINES LTD Materials Equity 6257757.53 0.61
6758 SONY GROUP CORP Consumer Discretionary Equity 6107076.31 0.59
KPN KONINKLIJKE KPN NV Communication Equity 6049107.44 0.59
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6025616.82 0.59
4568 DAIICHI SANKYO LTD Health Care Equity 5918763.07 0.57
SRG SNAM Utilities Equity 5680485.84 0.55
GIVN GIVAUDAN SA Materials Equity 5553153.51 0.54
8630 SOMPO HOLDINGS INC Financials Equity 5330035.73 0.52
ATCO A ATLAS COPCO CLASS A Industrials Equity 5162424.27 0.5
IFC INTACT FINANCIAL CORP Financials Equity 4828607.19 0.47
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4790400.28 0.47
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 4778445.82 0.46
6981 MURATA MANUFACTURING LTD Information Technology Equity 4699788.28 0.46
SIKA SIKA AG Materials Equity 4604437.13 0.45
WKL WOLTERS KLUWER NV Industrials Equity 4589400.0 0.45
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4511165.3 0.44
AHT ASHTEAD GROUP PLC Industrials Equity 4353945.85 0.42
EVO EVOLUTION Consumer Discretionary Equity 4324262.68 0.42
ASSA B ASSA ABLOY B Industrials Equity 4217190.04 0.41
ITC ITC LTD Consumer Staples Equity 4119629.62 0.4
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4117603.61 0.4
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 4070472.38 0.4
1605 INPEX CORP Energy Equity 4024330.61 0.39
GEBN GEBERIT AG Industrials Equity 3834233.58 0.37
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3733678.98 0.36
GWO GREAT WEST LIFECO INC Financials Equity 3602283.47 0.35
4452 KAO CORP Consumer Staples Equity 3576276.51 0.35
ESSITY B ESSITY CLASS B Consumer Staples Equity 3558295.1 0.35
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3547303.72 0.34
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3467666.25 0.34
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3165055.48 0.31
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3112685.59 0.3
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2826610.38 0.27
6326 KUBOTA CORP Industrials Equity 2747291.7 0.27
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2696185.45 0.26
CPU COMPUTERSHARE LTD Industrials Equity 2652958.75 0.26
TOU TOURMALINE OIL CORP Energy Equity 2608778.72 0.25
NST NORTHERN STAR RESOURCES LTD Materials Equity 2581902.35 0.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2560000.0 0.25
BNZL BUNZL Industrials Equity 2485292.98 0.24
4507 SHIONOGI LTD Health Care Equity 2481048.59 0.24
RO ROCHE HOLDING AG Health Care Equity 2445016.15 0.24
6702 FUJITSU LTD Information Technology Equity 2444579.73 0.24
6762 TDK CORP Information Technology Equity 2437622.31 0.24
WCN WASTE CONNECTIONS INC Industrials Equity 2428128.92 0.24
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2425170.59 0.24
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2406620.49 0.23
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2389737.15 0.23
IMO IMPERIAL OIL LTD Energy Equity 2275734.81 0.22
788 CHINA TOWER CORP LTD H Communication Equity 2262686.05 0.22
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2203022.75 0.21
SGE THE SAGE GROUP PLC Information Technology Equity 2175375.45 0.21
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2170016.9 0.21
FNV FRANCO NEVADA CORP Materials Equity 2122917.59 0.21
H HYDRO ONE LTD Utilities Equity 2121483.77 0.21
DCC DCC PLC Industrials Equity 2082506.81 0.2
OTEX OPEN TEXT CORP Information Technology Equity 2075791.49 0.2
BNR BRENNTAG Industrials Equity 2067746.79 0.2
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 2026501.18 0.2
CHF CHF CASH Cash and/or Derivatives Cash 1988324.08 0.19
IAG IA FINANCIAL INC Financials Equity 1978512.44 0.19
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1927187.25 0.19
6988 NITTO DENKO CORP Materials Equity 1831694.11 0.18
4543 TERUMO CORP Health Care Equity 1821522.46 0.18
3231 WISTRON CORP Information Technology Equity 1821548.67 0.18
6701 NEC CORP Information Technology Equity 1814676.24 0.18
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1793564.72 0.17
MRU METRO INC Consumer Staples Equity 1785267.99 0.17
EPI A EPIROC CLASS A Industrials Equity 1780954.4 0.17
CCH COCA COLA HBC AG Consumer Staples Equity 1750041.49 0.17
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1717549.73 0.17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1662584.74 0.16
L LOBLAW COMPANIES LTD Consumer Staples Equity 1641341.11 0.16
IG ITALGAS Utilities Equity 1639323.97 0.16
PSON PEARSON PLC Consumer Discretionary Equity 1633405.62 0.16
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1626576.54 0.16
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1586418.77 0.15
RBA RB GLOBAL INC Industrials Equity 1584771.13 0.15
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1583045.28 0.15
GBP GBP CASH Cash and/or Derivatives Cash 1572682.01 0.15
KRZ KERRY GROUP PLC Consumer Staples Equity 1547102.55 0.15
3003 HULIC LTD Real Estate Equity 1528438.8 0.15
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1518520.18 0.15
DSV DSV Industrials Equity 1497405.31 0.15
MYTIL METLEN ENERGY & METALS SA Industrials Equity 1481031.57 0.14
VALMT VALMET Industrials Equity 1439676.21 0.14
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1373995.65 0.13
CRDA CRODA INTERNATIONAL PLC Materials Equity 1373974.21 0.13
CAR CAR GROUP LTD Communication Equity 1356060.18 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1332804.44 0.13
JPY JPY CASH Cash and/or Derivatives Cash 1311683.77 0.13
UCB UCB SA Health Care Equity 1292263.53 0.13
2395 ADVANTECH LTD Information Technology Equity 1280804.34 0.12
7309 SHIMANO INC Consumer Discretionary Equity 1242938.72 0.12
8331 CHIBA BANK LTD Financials Equity 1241537.49 0.12
SY1 SYMRISE AG Materials Equity 1218481.34 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1186200.03 0.12
SIGN SIG GROUP N AG Materials Equity 1174931.88 0.11
GJF GJENSIDIGE FORSIKRING Financials Equity 1151299.59 0.11
X TMX GROUP LTD Financials Equity 1149323.5 0.11
EPI B EPIROC CLASS B Industrials Equity 1111506.73 0.11
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1105446.16 0.11
SPX SPIRAX GROUP PLC Industrials Equity 1100280.59 0.11
4684 OBIC LTD Information Technology Equity 1073240.94 0.1
PKI PARKLAND CORP Energy Equity 1060688.79 0.1
8804 TOKYO TATEMONO LTD Real Estate Equity 1039826.35 0.1
DRX DRAX GROUP PLC Utilities Equity 1034064.79 0.1
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1025572.73 0.1
SDF STEADFAST GROUP LTD Financials Equity 998905.21 0.1
WN GEORGE WESTON LTD Consumer Staples Equity 994567.63 0.1
SAP SAPUTO INC Consumer Staples Equity 993898.46 0.1
7733 OLYMPUS CORP Health Care Equity 965149.44 0.09
6920 LASERTEC CORP Information Technology Equity 945660.38 0.09
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 945071.46 0.09
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 943365.29 0.09
TFII TFI INTERNATIONAL INC Industrials Equity 934171.87 0.09
HLMA HALMA PLC Information Technology Equity 900950.55 0.09
GULFI.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 889492.86 0.09
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 881205.69 0.09
FTT FINNING INTERNATIONAL INC Industrials Equity 857687.9 0.08
WEGE3 WEG SA Industrials Equity 850187.48 0.08
8113 UNICHARM CORP Consumer Staples Equity 845811.65 0.08
3626 TIS INC Information Technology Equity 845881.45 0.08
TIH TOROMONT INDUSTRIES LTD Industrials Equity 828162.5 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 827020.2 0.08
DPLM DIPLOMA PLC Industrials Equity 826196.2 0.08
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 820142.54 0.08
2267 YAKULT HONSHA LTD Consumer Staples Equity 815244.62 0.08
ACO.X ATCO LTD CLASS I Utilities Equity 814216.8 0.08
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 807299.6 0.08
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 803667.22 0.08
SXS SPECTRIS PLC Information Technology Equity 791576.4 0.08
BEL BHARAT ELECTRONICS LTD Industrials Equity 791448.2 0.08
GETI B GETINGE B Health Care Equity 785315.3 0.08
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 760679.58 0.07
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 756887.58 0.07
HUH1V HUHTAMAKI Materials Equity 754455.57 0.07
VPK KONINKLIJKE VOPAK NV Energy Equity 752892.72 0.07
AXFO AXFOOD Consumer Staples Equity 747478.83 0.07
600015 HUA XIA BANK LTD A Financials Equity 738592.06 0.07
IRE IREN Utilities Equity 737892.51 0.07
4088 AIR WATER INC Materials Equity 731547.84 0.07
DKSH DKSH HOLDING AG Industrials Equity 719131.3 0.07
3092 ZOZO INC Consumer Discretionary Equity 707687.09 0.07
4151 KYOWA KIRIN LTD Health Care Equity 704025.71 0.07
9613 NTT DATA GROUP CORP Information Technology Equity 689685.09 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 683082.32 0.07
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 673886.31 0.07
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 670242.11 0.07
TEMN TEMENOS AG Information Technology Equity 669644.13 0.07
EUR EUR CASH Cash and/or Derivatives Cash 669134.92 0.07
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 659838.37 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 659300.87 0.06
BKW BKW N AG Utilities Equity 658364.37 0.06
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 657791.95 0.06
7459 MEDIPAL HOLDINGS CORP Health Care Equity 656837.54 0.06
GL9 GLANBIA PLC Consumer Staples Equity 620732.33 0.06
3533 LOTES LTD Information Technology Equity 610469.73 0.06
LTIM LTIMINDTREE LTD Information Technology Equity 594329.64 0.06
DWS DWS GROUP & GMBH CO KGAA Financials Equity 590517.98 0.06
DOL DOLLARAMA INC Consumer Discretionary Equity 588469.38 0.06
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 586664.22 0.06
NHPC NHPC LTD Utilities Equity 585400.59 0.06
FPE3 FUCHS PREF Materials Equity 580773.9 0.06
2784 ALFRESA HOLDINGS CORP Health Care Equity 574848.56 0.06
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 560527.42 0.05
FRAGUAB CORP FRAGUA Consumer Staples Equity 558978.9 0.05
PPB PPB GROUP Consumer Staples Equity 552278.85 0.05
AAK AAK Consumer Staples Equity 548125.24 0.05
STN STANTEC INC Industrials Equity 537888.69 0.05
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 535206.02 0.05
1951 EXEO GROUP INC Industrials Equity 534803.81 0.05
6845 AZBIL CORP Information Technology Equity 525730.51 0.05
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 523425.64 0.05
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 516907.01 0.05
SVEG SPAREBANKEN VEST Financials Equity 516025.28 0.05
CWK CRANSWICK PLC Consumer Staples Equity 512140.36 0.05
MPHASIS MPHASIS LTD Information Technology Equity 507662.72 0.05
3023 SINBON ELECTRONICS LTD Information Technology Equity 507577.47 0.05
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 504804.34 0.05
6028 TECHNOPRO HOLDINGS INC Industrials Equity 502025.71 0.05
9719 SCSK CORP Information Technology Equity 500707.96 0.05
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 491894.74 0.05
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 487424.26 0.05
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 481339.06 0.05
8227 SHIMAMURA LTD Consumer Discretionary Equity 467837.03 0.05
2871 NICHIREI CORP Consumer Staples Equity 467310.74 0.05
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 465827.28 0.05
9989 SUNDRUG LTD Consumer Staples Equity 462958.76 0.04
EPR EUROPRIS Consumer Discretionary Equity 460692.69 0.04
BC8 BECHTLE AG Information Technology Equity 460167.8 0.04
2413 M3 INC Health Care Equity 455683.42 0.04
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 454304.89 0.04
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 448555.69 0.04
SON SONAE SA Consumer Staples Equity 448405.62 0.04
AUB AUB GROUP LTD Financials Equity 445681.53 0.04
TKA TELEKOM AUSTRIA AG Communication Equity 438152.71 0.04
NWC NORTH WEST COMPANY INC Consumer Staples Equity 431040.29 0.04
8174 NIPPON GAS LTD Utilities Equity 428946.4 0.04
LIFCO B LIFCO CLASS B Industrials Equity 426844.51 0.04
AJB AJ BELL PLC Financials Equity 422198.74 0.04
DKK DKK CASH Cash and/or Derivatives Cash 420857.71 0.04
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 415076.39 0.04
7984 KOKUYO LTD Industrials Equity 407691.43 0.04
ELI ELIA GROUP SA Utilities Equity 404648.73 0.04
1332 NISSUI CORP Consumer Staples Equity 397902.82 0.04
SCT SOFTCAT PLC Information Technology Equity 395696.17 0.04
BZU BUZZI Materials Equity 394682.19 0.04
5947 RINNAI CORP Consumer Discretionary Equity 384898.98 0.04
4206 AICA KOGYO LTD Materials Equity 383486.39 0.04
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 381727.77 0.04
4516 NIPPON SHINYAKU LTD Health Care Equity 361400.57 0.04
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 361407.81 0.04
TNE TECHNOLOGY ONE LTD Information Technology Equity 361416.02 0.04
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 359616.98 0.03
BRAV BRAVIDA HOLDING Industrials Equity 358786.45 0.03
6532 BAYCURRENT INC Industrials Equity 358664.22 0.03
4751 CYBER AGENT INC Communication Equity 356999.5 0.03
601838 BANK OF CHENGDU LTD A Financials Equity 355331.23 0.03
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 350659.73 0.03
CAD CAD CASH Cash and/or Derivatives Cash 347230.96 0.03
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 338920.3 0.03
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 338242.44 0.03
8111 GOLDWIN INC Consumer Discretionary Equity 337899.48 0.03
TA TRANSALTA CORP Utilities Equity 336015.98 0.03
6432 TAKEUCHI MFG LTD Industrials Equity 334573.38 0.03
TECN TECAN GROUP AG Health Care Equity 329969.74 0.03
EMMN EMMI AG Consumer Staples Equity 325086.42 0.03
CKN CLARKSON PLC Industrials Equity 320105.88 0.03
4980 DEXERIALS CORP Information Technology Equity 319911.5 0.03
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 319567.69 0.03
1414 SHO-BOND HOLDINGS LTD Industrials Equity 316845.55 0.03
4045 TOAGOSEI LTD Materials Equity 316574.05 0.03
NEM NEMETSCHEK Information Technology Equity 314515.52 0.03
001040 CJ CORP Industrials Equity 313743.57 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 311471.03 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 311095.36 0.03
5393 NICHIAS CORP Industrials Equity 309763.9 0.03
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 306753.21 0.03
TOM TOMRA SYSTEMS Industrials Equity 304942.09 0.03
FSKRS FISKARS CLASS A Consumer Discretionary Equity 304354.92 0.03
SJ STELLA JONES INC Materials Equity 304112.5 0.03
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 304000.0 0.03
BRG BORREGAARD Materials Equity 300520.2 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 300522.96 0.03
EQB EQB INC Financials Equity 296844.31 0.03
VID VIDRALA SA Materials Equity 296201.15 0.03
BKW BRICKWORKS LTD Materials Equity 291003.43 0.03
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 285952.25 0.03
FPE FUCHS N Materials Equity 281564.41 0.03
CATE CATENA Real Estate Equity 281465.44 0.03
ALSN ALSO HOLDING AG Information Technology Equity 280778.04 0.03
8698 MONEX GROUP INC Financials Equity 268003.34 0.03
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 263374.85 0.03
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 253736.49 0.02
1926 RAITO KOGYO LTD Industrials Equity 251412.92 0.02
TATAELXSI TATA ELXSI LTD Information Technology Equity 245255.44 0.02
1942 KANDENKO LTD Industrials Equity 244033.39 0.02
CHG CHEMRING GROUP PLC Industrials Equity 241859.6 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 239311.08 0.02
601898 CHINA COAL ENERGY LTD A Energy Equity 236947.97 0.02
3064 MONOTARO LTD Industrials Equity 234790.45 0.02
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 234125.41 0.02
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 233281.3 0.02
BANB BACHEM HOLDING AG Health Care Equity 232125.57 0.02
DIA DIASORIN Health Care Equity 230009.98 0.02
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 229407.58 0.02
6865 FLAT GLASS GROUP LTD H Information Technology Equity 229266.07 0.02
2201 MORINAGA LTD Consumer Staples Equity 223095.34 0.02
9682 DTS CORP Information Technology Equity 220076.81 0.02
7846 PILOT CORP Industrials Equity 218387.71 0.02
KST PSG FIN SERVICES LTD Financials Equity 217506.15 0.02
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 211815.65 0.02
2811 KAGOME LTD Consumer Staples Equity 208675.91 0.02
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 208455.5 0.02
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 207014.86 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 205965.58 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 204503.89 0.02
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 203573.85 0.02
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 203148.44 0.02
8803 HEIWA REAL ESTATE LTD Real Estate Equity 202304.22 0.02
NOK NOK CASH Cash and/or Derivatives Cash 194138.06 0.02
IP INTERPUMP GROUP Industrials Equity 193677.79 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 193248.29 0.02
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 191002.59 0.02
POLYCAB POLYCAB INDIA LTD Industrials Equity 190694.66 0.02
6454 MAX LTD Industrials Equity 187720.82 0.02
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 185677.07 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 184297.23 0.02
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 183344.62 0.02
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 181857.72 0.02
5384 FUJIMI INC Materials Equity 175090.33 0.02
JTC JTC PLC Financials Equity 172102.82 0.02
079550 LIG NEX1 LTD Industrials Equity 171138.31 0.02
NWL NETWEALTH GROUP LTD Financials Equity 169533.19 0.02
4812 DENTSU SOKEN INC Information Technology Equity 168956.42 0.02
8283 PALTAC CORP Consumer Discretionary Equity 165910.17 0.02
SIS SAVARIA CORP Industrials Equity 165806.01 0.02
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 157556.34 0.02
IDR IDR CASH Cash and/or Derivatives Cash 156947.16 0.02
7839 SHOEI LTD Consumer Discretionary Equity 156891.63 0.02
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 155801.64 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 155615.29 0.02
000100 YUHAN CORP Health Care Equity 154377.25 0.02
8279 YAOKO LTD Consumer Staples Equity 150025.05 0.01
HUB HUB24 LTD Financials Equity 149874.95 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 148986.77 0.01
8919 KATITAS LTD Real Estate Equity 148123.56 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 146057.1 0.01
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 145996.33 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 144530.31 0.01
2733 ARATA CORP Consumer Discretionary Equity 142631.49 0.01
8194 LIFE CORP Consumer Staples Equity 139359.49 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 138663.81 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 138158.54 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 136778.34 0.01
6368 ORGANO CORP Industrials Equity 136784.1 0.01
7730 MANI INC Health Care Equity 134823.18 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 133785.27 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 131706.98 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 130910.08 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 130605.53 0.01
DATA GLOBALDATA PLC Industrials Equity 130257.22 0.01
CRISIL CRISIL LTD Financials Equity 129954.82 0.01
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 128550.34 0.01
6750 ELECOM LTD Information Technology Equity 127369.51 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 126976.12 0.01
PME PRO MEDICUS LTD Health Care Equity 125280.12 0.01
6670 MCJ LTD Information Technology Equity 123414.26 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 121913.51 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 121197.53 0.01
AOF ATOSS SOFTWARE Information Technology Equity 119786.28 0.01
300720 HANILCMT LTD Materials Equity 116862.85 0.01
505790 SCHAEFFLER INDIA LTD Industrials Equity 115912.86 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 115246.78 0.01
SEK SEK CASH Cash and/or Derivatives Cash 111156.11 0.01
CJT CARGOJET INC Industrials Equity 108704.44 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 108732.84 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 107792.4 0.01
MIPS MIPS Consumer Discretionary Equity 107716.4 0.01
HARVIA HARVIA Consumer Discretionary Equity 106432.73 0.01
9824 SENSHU ELECTRIC LTD Industrials Equity 105520.12 0.01
9749 FUJI SOFT INC Information Technology Equity 105003.17 0.01
INSTAL INSTALCO Industrials Equity 103226.61 0.01
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 102110.63 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 100883.83 0.01
2292 S FOODS INC Consumer Staples Equity 99742.86 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 95985.97 0.01
3865 HOKUETSU CORP Materials Equity 94910.0 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 93719.25 0.01
FNOX FORTNOX Information Technology Equity 92297.41 0.01
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 90861.44 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 90855.41 0.01
4956 KONISHI LTD Materials Equity 90413.76 0.01
4722 FUTURE CORP Information Technology Equity 85799.97 0.01
2384 SBS HOLDINGS INC Industrials Equity 85778.59 0.01
8218 KOMERI LTD Consumer Discretionary Equity 82499.25 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 81548.17 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 81469.36 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 80826.36 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 79829.97 0.01
6561 CHIEF TELECOM INC Communication Equity 79348.56 0.01
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 79396.85 0.01
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 74010.4 0.01
3593 HOGY MEDICAL LTD Health Care Equity 73658.37 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 73402.57 0.01
JLG JOHNS LYNG GROUP LTD Industrials Equity 72015.41 0.01
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 70492.41 0.01
REG1V REVENIO GROUP Health Care Equity 70261.01 0.01
4975 JCU CORP Materials Equity 69246.95 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 69066.62 0.01
NZD NZD CASH Cash and/or Derivatives Cash 68124.51 0.01
6947 ZUKEN INC Information Technology Equity 66201.37 0.01
002060 GUANGDONG CONSTRUCTION ENGINEERING Industrials Equity 65995.62 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 64094.32 0.01
9974 BELC LTD Consumer Staples Equity 62554.68 0.01
KRW KRW CASH Cash and/or Derivatives Cash 60776.29 0.01
2678 ASKUL CORP Consumer Discretionary Equity 58208.72 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 56135.2 0.01
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 56020.98 0.01
2175 SMS LTD Industrials Equity 55700.78 0.01
NEU NEUCA SA Health Care Equity 54354.93 0.01
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 53371.85 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 52576.39 0.01
AUD AUD CASH Cash and/or Derivatives Cash 51877.7 0.01
TRY TRY CASH Cash and/or Derivatives Cash 48776.02 0.0
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 47196.28 0.0
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 43686.67 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 40978.46 0.0
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 40741.36 0.0
6351 TSURUMI MANUFACTURING LTD Industrials Equity 38894.64 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 38830.26 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 37761.97 0.0
603393 XINJIANG XINTAI NATURAL GAS LTD Utilities Equity 36584.26 0.0
PHP PHP CASH Cash and/or Derivatives Cash 34837.78 0.0
ANHYT.E ANADOLU HAYAT EMEKLILIK A Financials Equity 31222.83 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 30820.65 0.0
4107 ISE CHEMICALS CORP Materials Equity 29547.5 0.0
ELI24 ELIA(SUB)C24 RIGHTS SA Utilities Equity 28285.21 0.0
BRL BRL CASH Cash and/or Derivatives Cash 27901.78 0.0
018670 SK GAS LTD Energy Equity 26723.14 0.0
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 23328.59 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 22668.23 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 21956.94 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 15252.08 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 15227.92 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 13908.3 0.0
030190 NICE INFORMATION SERVICE LTD Industrials Equity 7364.88 0.0
003550 LG CORP Industrials Equity 6486.21 0.0
MYR MYR CASH Cash and/or Derivatives Cash 4083.53 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3098.59 0.0
PLN PLN CASH Cash and/or Derivatives Cash 2962.65 0.0
MXN MXN CASH Cash and/or Derivatives Cash 1520.78 0.0
HUF HUF CASH Cash and/or Derivatives Cash 66.83 0.0
ILS ILS CASH Cash and/or Derivatives Cash 87.87 0.0
SGD SGD CASH Cash and/or Derivatives Cash 99.7 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
CHF CHF/USD Cash and/or Derivatives FX -49.78 0.0
HKD HKD/USD Cash and/or Derivatives FX -39.03 0.0
MYR MYR/USD Cash and/or Derivatives FX -37.7 0.0
INR INR/USD Cash and/or Derivatives FX -15.77 0.0
TWD TWD/USD Cash and/or Derivatives FX -7.87 0.0
CHF CHF/USD Cash and/or Derivatives FX -3.89 0.0
JPY JPY/USD Cash and/or Derivatives FX -3.36 0.0
CAD CAD/USD Cash and/or Derivatives FX -2.48 0.0
CNH CNH/USD Cash and/or Derivatives FX -1.09 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.74 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.65 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.55 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.2 0.0
nan DIASORIN Health Care Equity 0.03 0.0
PTM5 S&P/TSE 60 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
MFSM5 MSCI EAFE INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
NOK NOK/USD Cash and/or Derivatives FX -722.47 0.0
EUR EUR/USD Cash and/or Derivatives FX -1372.36 0.0
JPY JPY/USD Cash and/or Derivatives FX -1699.25 0.0
TWD TWD CASH Cash and/or Derivatives Cash -15851.13 0.0
INR INR CASH Cash and/or Derivatives Cash -39264.36 0.0
CNH CNH CASH Cash and/or Derivatives Cash -104420.17 -0.01
HKD HKD CASH Cash and/or Derivatives Cash -234437.52 -0.02
USD USD CASH Cash and/or Derivatives Cash -547556.06 -0.05
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