ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 439 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 19060556.32 3.22
NESN NESTLE SA Consumer Staples Equity 18706407.21 3.16
ROG ROCHE HOLDING PAR AG Health Care Equity 16813302.25 2.84
SAN SANOFI SA Health Care Equity 16801589.39 2.84
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 15076408.89 2.55
IBE IBERDROLA SA Utilities Equity 14988565.38 2.53
NOVOB NOVO NORDISK CLASS B Health Care Equity 14302661.52 2.42
RY ROYAL BANK OF CANADA Financials Equity 14190266.05 2.4
TD TORONTO DOMINION Financials Equity 13678194.15 2.31
NG. NATIONAL GRID PLC Utilities Equity 12834927.7 2.17
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 12035343.53 2.03
SAP SAP Information Technology Equity 11854780.73 2.0
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 11228104.64 1.9
DGE DIAGEO PLC Consumer Staples Equity 11153654.0 1.89
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 10836392.82 1.83
1299 AIA GROUP LTD Financials Equity 10831373.65 1.83
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 9673616.47 1.64
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 9314238.36 1.57
SU SCHNEIDER ELECTRIC Industrials Equity 8853966.04 1.5
MFC MANULIFE FINANCIAL CORP Financials Equity 8135581.58 1.38
9433 KDDI CORP Communication Equity 7867830.35 1.33
8058 MITSUBISHI CORP Industrials Equity 7583030.74 1.28
4063 SHIN ETSU CHEMICAL LTD Materials Equity 7491931.6 1.27
EOAN E.ON N Utilities Equity 6600361.35 1.12
REL RELX PLC Industrials Equity 6502374.74 1.1
INFY INFOSYS LTD Information Technology Equity 6494355.22 1.1
8766 TOKIO MARINE HOLDINGS INC Financials Equity 6221553.41 1.05
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 6045788.27 1.02
VNA VONOVIA SE Real Estate Equity 5523042.36 0.93
BA. BAE SYSTEMS PLC Industrials Equity 5463571.58 0.92
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 5415555.22 0.92
SLF SUN LIFE FINANCIAL INC Financials Equity 5405753.38 0.91
ABX BARRICK GOLD CORP Materials Equity 5302940.38 0.9
CSL CSL LTD Health Care Equity 4940544.34 0.84
CRG CRH PLC Materials Equity 4603127.58 0.78
FTS FORTIS INC Utilities Equity 3949521.34 0.67
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3840933.69 0.65
NN NN GROUP NV Financials Equity 3647712.16 0.62
4503 ASTELLAS PHARMA INC Health Care Equity 3623292.15 0.61
POW POWER CORPORATION OF CANADA Financials Equity 3575422.98 0.6
DB1 DEUTSCHE BOERSE AG Financials Equity 3557880.21 0.6
BN BROOKFIELD CORP CLASS A Financials Equity 3518920.96 0.59
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3509028.78 0.59
6981 MURATA MANUFACTURING LTD Information Technology Equity 3502634.47 0.59
6758 SONY GROUP CORP Consumer Discretionary Equity 3483192.71 0.59
FERG FERGUSON PLC Industrials Equity 3346776.45 0.57
GIVN GIVAUDAN SA Materials Equity 3150835.02 0.53
4452 KAO CORP Consumer Staples Equity 3059629.35 0.52
BBCA BANK CENTRAL ASIA Financials Equity 2934706.92 0.5
8630 SOMPO HOLDINGS INC Financials Equity 2644664.76 0.45
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2644673.8 0.45
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2592014.46 0.44
GEBN GEBERIT AG Industrials Equity 2514713.68 0.43
IFC INTACT FINANCIAL CORP Financials Equity 2407175.05 0.41
SIKA SIKA AG Materials Equity 2396835.13 0.41
WKL WOLTERS KLUWER NV Industrials Equity 2392021.34 0.4
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2349976.94 0.4
AMXB AMERICA MOVIL B Communication Equity 2291479.04 0.39
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2272059.65 0.38
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2160753.64 0.37
ITC ITC LTD Consumer Staples Equity 2134517.16 0.36
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2078828.61 0.35
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2024825.08 0.34
COLO B COLOPLAST B Health Care Equity 1942623.46 0.33
ASSA B ASSA ABLOY B Industrials Equity 1893811.14 0.32
GWO GREAT WEST LIFECO INC Financials Equity 1789867.62 0.3
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1770718.94 0.3
6326 KUBOTA CORP Industrials Equity 1755992.17 0.3
CARL B CARLSBERG AS CL B Consumer Staples Equity 1751896.83 0.3
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1747521.75 0.3
SHL SONIC HEALTHCARE LTD Health Care Equity 1668752.22 0.28
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 1668378.13 0.28
AHT ASHTEAD GROUP PLC Industrials Equity 1665310.07 0.28
ORSTED ORSTED Utilities Equity 1650169.22 0.28
5201 AGC INC Industrials Equity 1581542.87 0.27
JPY JPY CASH Cash and/or Derivatives Cash 1560164.88 0.26
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1553910.93 0.26
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1535617.29 0.26
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1466456.23 0.25
8473 SBI HOLDINGS INC Financials Equity 1460087.39 0.25
KESKOB KESKO CLASS B Consumer Staples Equity 1456535.13 0.25
6762 TDK CORP Information Technology Equity 1399510.32 0.24
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1360692.56 0.23
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1355427.46 0.23
6988 NITTO DENKO CORP Materials Equity 1344779.27 0.23
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 1338065.52 0.23
H HYDRO ONE LTD Utilities Equity 1306578.13 0.22
RO ROCHE HOLDING AG Health Care Equity 1296664.07 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1250000.0 0.21
OTEX OPEN TEXT CORP Information Technology Equity 1240749.87 0.21
FNV FRANCO NEVADA CORP Materials Equity 1234888.56 0.21
BNZL BUNZL Industrials Equity 1233372.59 0.21
SGE SAGE GROUP PLC Information Technology Equity 1216020.65 0.21
601166 INDUSTRIAL BANK LTD A Financials Equity 1204249.26 0.2
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1188346.1 0.2
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1172231.4 0.2
BNR BRENNTAG Industrials Equity 1152695.27 0.19
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1144129.49 0.19
WCN WASTE CONNECTIONS INC Industrials Equity 1141171.8 0.19
DCC DCC PLC Industrials Equity 1115575.89 0.19
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1075106.69 0.18
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1060300.13 0.18
4543 TERUMO CORP Health Care Equity 1035014.31 0.17
VALMT VALMET Industrials Equity 1034732.4 0.17
601988 BANK OF CHINA LTD A Financials Equity 1022394.73 0.17
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1017928.89 0.17
CPU COMPUTERSHARE LTD Industrials Equity 974159.28 0.16
010130 KOREA ZINC INC Materials Equity 969874.15 0.16
3003 HULIC LTD Real Estate Equity 968823.26 0.16
CAST CASTELLUM Real Estate Equity 962657.01 0.16
MRU METRO INC Consumer Staples Equity 959384.1 0.16
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 954081.3 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 946692.78 0.16
NST NORTHERN STAR RESOURCES LTD Materials Equity 945540.17 0.16
4507 SHIONOGI LTD Health Care Equity 944683.59 0.16
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 938351.25 0.16
IAG IA FINANCIAL INC Financials Equity 937167.65 0.16
CPX CAPITAL POWER CORP Utilities Equity 925736.22 0.16
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 923943.12 0.16
UCB UCB SA Health Care Equity 915518.31 0.15
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 910773.14 0.15
CRDA CRODA INTERNATIONAL PLC Materials Equity 899221.78 0.15
4021 NISSAN CHEMICAL CORP Materials Equity 883042.04 0.15
L LOBLAW COMPANIES LTD Consumer Staples Equity 875236.72 0.15
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 873692.18 0.15
8113 UNICHARM CORP Consumer Staples Equity 855040.68 0.14
IMO IMPERIAL OIL LTD Energy Equity 841364.63 0.14
A2A A2A Utilities Equity 819641.06 0.14
HL. HARGREAVES LANSDOWN PLC Financials Equity 816014.81 0.14
KRZ KERRY GROUP PLC Consumer Staples Equity 790804.87 0.13
DSV DSV Industrials Equity 789114.11 0.13
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 789013.87 0.13
IG ITALGAS Utilities Equity 761558.16 0.13
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 759815.04 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 744536.78 0.13
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 744092.28 0.13
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 738318.76 0.12
SY1 SYMRISE AG Materials Equity 720427.02 0.12
AC* ARCA CONTINENTAL Consumer Staples Equity 710104.15 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 703060.83 0.12
PKI PARKLAND CORP Energy Equity 695529.45 0.12
4732 USS LTD Consumer Discretionary Equity 678235.65 0.11
9064 YAMATO HOLDINGS LTD Industrials Equity 673427.75 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 667907.79 0.11
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 659155.15 0.11
QBR.B QUEBECOR INC CLASS B Communication Equity 657281.04 0.11
X TMX GROUP LTD Financials Equity 650075.98 0.11
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 649385.73 0.11
8331 CHIBA BANK LTD Financials Equity 630002.26 0.11
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 629404.2 0.11
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 613342.85 0.1
1972 SWIRE PROPERTIES LTD Real Estate Equity 609829.42 0.1
SAP SAPUTO INC Consumer Staples Equity 609831.58 0.1
SOL WASHINGTON H SOUL PATTINSON & COMP Energy Equity 604801.73 0.1
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 599265.15 0.1
CAR CARSALES.COM LTD Communication Equity 595282.72 0.1
2267 YAKULT HONSHA LTD Consumer Staples Equity 590568.03 0.1
CHF CHF CASH Cash and/or Derivatives Cash 573939.0 0.1
WN GEORGE WESTON LTD Consumer Staples Equity 565151.17 0.1
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 555797.05 0.09
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 550541.54 0.09
035420 NAVER CORP Communication Equity 548624.87 0.09
IMCD IMCD NV Industrials Equity 545473.48 0.09
6028 TECHNOPRO HOLDINGS INC Industrials Equity 537987.8 0.09
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 536448.84 0.09
SXS SPECTRIS PLC Information Technology Equity 536055.95 0.09
9989 SUNDRUG LTD Consumer Staples Equity 534277.54 0.09
3626 TIS INC Information Technology Equity 524630.86 0.09
KESKOA KESKO CLASS A Consumer Staples Equity 520004.45 0.09
EBO EBOS GROUP LTD Health Care Equity 517034.22 0.09
9613 NTT DATA CORP Information Technology Equity 515577.82 0.09
2395 ADVANTECH LTD Information Technology Equity 513002.36 0.09
BIMBOA GRUPO BIMBO A Consumer Staples Equity 499291.98 0.08
2784 ALFRESA HOLDINGS CORP Health Care Equity 499252.67 0.08
4088 AIR WATER INC Materials Equity 496225.7 0.08
FTT FINNING INTERNATIONAL INC Industrials Equity 493947.86 0.08
RBREW ROYAL UNIBREW Consumer Staples Equity 493845.74 0.08
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 492275.72 0.08
RBA RITCHIE BROS AUCTIONEERS INC Industrials Equity 490829.4 0.08
CAD CAD CASH Cash and/or Derivatives Cash 487668.63 0.08
2413 M3 INC Health Care Equity 487379.84 0.08
HLMA HALMA PLC Information Technology Equity 485786.98 0.08
4739 ITOCHU TECHNO-SOLUTIONS CORP Information Technology Equity 483817.99 0.08
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 481890.4 0.08
6406 FUJITEC LTD Industrials Equity 481591.83 0.08
390 CHINA RAILWAY GROUP LTD H Industrials Equity 479832.86 0.08
8804 TOKYO TATEMONO LTD Real Estate Equity 479365.68 0.08
ASIANPAINT ASIAN PAINTS LTD Materials Equity 477235.6 0.08
ACO.X ATCO LTD CLASS I Utilities Equity 475497.37 0.08
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 471802.19 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 465646.24 0.08
DRX DRAX GROUP PLC Utilities Equity 465591.59 0.08
SDF STEADFAST GROUP LTD Financials Equity 462659.94 0.08
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 460962.78 0.08
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 458858.68 0.08
1898 CHINA COAL ENERGY LTD H Energy Equity 453231.25 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 452549.34 0.08
4206 AICA KOGYO LTD Materials Equity 449683.59 0.08
MFT MAINFREIGHT LTD Industrials Equity 443156.34 0.07
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 435664.15 0.07
TIH TOROMONT INDUSTRIES LTD Industrials Equity 427359.63 0.07
HUH1V HUHTAMAKI Materials Equity 426695.81 0.07
4151 KYOWA KIRIN LTD Health Care Equity 426383.16 0.07
LXS LANXESS AG Materials Equity 425347.85 0.07
TFII TFI INTERNATIONAL INC Industrials Equity 423586.03 0.07
GBP GBP CASH Cash and/or Derivatives Cash 420311.49 0.07
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 413890.62 0.07
DPLM DIPLOMA PLC Industrials Equity 409468.89 0.07
4061 DENKA CO LTD Materials Equity 405605.7 0.07
VIS VISCOFAN SA Consumer Staples Equity 404517.85 0.07
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 404421.06 0.07
CWB CANADIAN WESTERN BANK Financials Equity 392835.31 0.07
DKSH DKSH HOLDING AG Industrials Equity 392640.86 0.07
5393 NICHIAS CORP Industrials Equity 391951.94 0.07
FPE3 FUCHS PETROLUB PREF Materials Equity 379317.18 0.06
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 371471.3 0.06
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 371155.06 0.06
ELI ELIA GROUP SA Utilities Equity 367196.26 0.06
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 366062.0 0.06
1721 COMSYS HOLDINGS CORP Industrials Equity 360934.16 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 355753.35 0.06
1951 EXEO GROUP INC Industrials Equity 352474.76 0.06
9759 NSD LTD Information Technology Equity 351435.89 0.06
ISA INTERCONEXION ELECTRICA SA Utilities Equity 343082.5 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 342564.41 0.06
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 341343.98 0.06
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 339228.56 0.06
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 337740.26 0.06
4684 OBIC LTD Information Technology Equity 333810.46 0.06
8130 SANGETSU CORP Consumer Discretionary Equity 332736.18 0.06
BEL BHARAT ELECTRONICS LTD Industrials Equity 317810.28 0.05
TEMN TEMENOS AG Information Technology Equity 317068.28 0.05
RIGD RELIANCE INDUSTRIES GDR REPRESENTI 144A Energy Equity 314698.95 0.05
BRAV BRAVIDA HOLDING Industrials Equity 309380.57 0.05
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 305687.43 0.05
IRE IREN Utilities Equity 301358.7 0.05
DPH DECHRA PHARMACEUTICALS PLC Health Care Equity 301033.29 0.05
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 294140.52 0.05
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 293935.13 0.05
9719 SCSK CORP Information Technology Equity 290389.48 0.05
1926 RAITO KOGYO LTD Industrials Equity 287174.18 0.05
600015 HUA XIA BANK LTD A Financials Equity 286646.17 0.05
9956 VALOR HOLDINGS LTD Consumer Staples Equity 284692.63 0.05
8174 NIPPON GAS LTD Utilities Equity 283909.15 0.05
SRE SIRIUS REAL ESTATE LD LTD Real Estate Equity 279839.84 0.05
7984 KOKUYO LTD Industrials Equity 278417.96 0.05
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 278251.74 0.05
STN STANTEC INC Industrials Equity 275961.6 0.05
030000 CHEIL WORLDWIDE INC Communication Equity 272656.55 0.05
ELD ELDERS LTD Consumer Staples Equity 272682.7 0.05
039490 KIWOOM SECURITIES LTD Financials Equity 267488.74 0.05
7459 MEDIPAL HOLDINGS CORP Health Care Equity 264912.61 0.04
BC8 BECHTLE AG Information Technology Equity 262575.42 0.04
DOL DOLLARAMA INC Consumer Discretionary Equity 258954.22 0.04
8905 AEON MALL LTD Real Estate Equity 256898.45 0.04
956 CHINA SUNTIEN GREEN ENERGY CORP LT Energy Equity 255977.78 0.04
NWC NORTH WEST COMPANY INC Consumer Staples Equity 254350.78 0.04
3064 MONOTARO LTD Industrials Equity 246509.72 0.04
3023 SINBON ELECTRONICS LTD Information Technology Equity 245961.39 0.04
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 244934.0 0.04
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 239237.61 0.04
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 238050.32 0.04
CWK CRANSWICK PLC Consumer Staples Equity 228042.07 0.04
BAP BAPCOR LTD Consumer Discretionary Equity 227775.86 0.04
4003 UNITED ELECTRONICS Consumer Discretionary Equity 226512.45 0.04
856 VSTECS HOLDINGS LTD Information Technology Equity 226364.67 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 223764.15 0.04
VID VIDRALA SA Materials Equity 223607.37 0.04
BZU BUZZI UNICEM SENZA VINCOLI DI RAPP Materials Equity 215390.27 0.04
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 215011.93 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 209661.01 0.04
SON SONAE SA Consumer Staples Equity 206976.15 0.03
TOM TOMRA SYSTEMS Industrials Equity 206925.54 0.03
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 204822.61 0.03
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 204668.92 0.03
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 202760.64 0.03
AAK AAK Consumer Staples Equity 202185.19 0.03
FPE FUCHS PETROLUB N Materials Equity 201871.95 0.03
RWS RWS HOLDINGS PLC Industrials Equity 200152.92 0.03
ALU ALTIUM LTD Information Technology Equity 196336.46 0.03
UPONOR UPONOR OYJ Industrials Equity 195267.57 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 189957.43 0.03
BKW BRICKWORKS LTD Materials Equity 189746.07 0.03
3533 LOTES LTD Information Technology Equity 187341.9 0.03
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 186551.24 0.03
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 185651.55 0.03
6750 ELECOM LTD Information Technology Equity 185513.03 0.03
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 184718.38 0.03
MPHASIS MPHASIS LTD Information Technology Equity 184042.55 0.03
TECN TECAN GROUP AG Health Care Equity 182166.35 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 181369.43 0.03
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 181309.74 0.03
AUB AUB GROUP LTD Financials Equity 179759.43 0.03
SCT SOFTCAT PLC Information Technology Equity 177973.11 0.03
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 177006.17 0.03
IPH IPH LTD Industrials Equity 175955.0 0.03
IGL INDRAPRASTHA GAS LTD Utilities Equity 175965.37 0.03
ACE ACEA Utilities Equity 172814.43 0.03
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 168148.26 0.03
LIFCO B LIFCO CLASS B Industrials Equity 167964.67 0.03
ECV ENCAVIS AG Utilities Equity 167850.4 0.03
NCK NICK SCALI LTD Consumer Discretionary Equity 165671.15 0.03
EUR EUR CASH Cash and/or Derivatives Cash 161758.4 0.03
ALSN ALSO HOLDING AG Information Technology Equity 157919.29 0.03
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 156598.17 0.03
NEM NEMETSCHEK Information Technology Equity 156337.89 0.03
IP INTERPUMP GROUP Industrials Equity 154704.0 0.03
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 151784.09 0.03
3900 GREENTOWN CHINA LTD Real Estate Equity 151255.43 0.03
CKN CLARKSON PLC Industrials Equity 151221.53 0.03
506 CHINA FOODS LTD Consumer Staples Equity 147563.66 0.02
VZN VZ HOLDING AG Financials Equity 145622.3 0.02
6415 SILERGY CORP Information Technology Equity 143173.76 0.02
SJ STELLA JONES INC Materials Equity 141239.02 0.02
KST PSG KONSULT LTD Financials Equity 139559.82 0.02
6670 MCJ LTD Information Technology Equity 137576.47 0.02
1942 KANDENKO LTD Industrials Equity 136537.59 0.02
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 135859.14 0.02
LTIM LTIMINDTREE LTD Information Technology Equity 133831.4 0.02
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 132879.83 0.02
058470 LEENO INDUSTRIAL INC Information Technology Equity 130469.0 0.02
BRG BORREGAARD Materials Equity 128628.41 0.02
REY REPLY Information Technology Equity 125121.91 0.02
111770 YOUNGONE CORP Consumer Discretionary Equity 124600.62 0.02
CATE CATENA Real Estate Equity 124083.14 0.02
ATRLJ B ATRIUM LJUNGBERG B Real Estate Equity 120962.8 0.02
6920 LASERTEC CORP Information Technology Equity 120973.33 0.02
EMIS EMIS GROUP PLC Health Care Equity 119328.42 0.02
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 118110.59 0.02
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 116561.6 0.02
DKK DKK CASH Cash and/or Derivatives Cash 116237.49 0.02
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 115561.45 0.02
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 115413.48 0.02
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 112483.05 0.02
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 110000.0 0.02
JWEL JAMIESON WELLNESS INC Consumer Staples Equity 109796.76 0.02
600655 SHANGHAI YUYUAN TOURIST MART LTD A Consumer Discretionary Equity 109263.61 0.02
EQB EQB INC Financials Equity 106668.12 0.02
DIA DIASORIN Health Care Equity 105816.16 0.02
THEP THERMADOR GROUPE SA Industrials Equity 104805.72 0.02
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 102236.47 0.02
OLVAS OLVI CLASS A Consumer Staples Equity 100613.49 0.02
CKF COLLINS FOODS LTD Consumer Discretionary Equity 100014.3 0.02
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 98201.44 0.02
600820 SHANGHAI TUNNEL ENGINEERING LTD A Industrials Equity 97600.03 0.02
601898 CHINA COAL ENERGY LTD A Energy Equity 91757.78 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 88623.86 0.01
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 86928.1 0.01
112610 CS WIND CORP Industrials Equity 85595.2 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 85497.17 0.01
KRW KRW CASH Cash and/or Derivatives Cash 84347.99 0.01
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 83230.38 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 82299.8 0.01
PSI PSC INSURANCE GROUP LTD Financials Equity 81837.57 0.01
NUTRESA GRUPO NUTRESA SA Consumer Staples Equity 80565.66 0.01
AUD AUD CASH Cash and/or Derivatives Cash 80191.46 0.01
564 ZHENGZHOU COAL MINING MACHINERY GR Industrials Equity 79202.54 0.01
CJT CARGOJET INC Industrials Equity 78616.56 0.01
PME PRO MEDICUS LTD Health Care Equity 76813.87 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 76815.66 0.01
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 75124.52 0.01
AEGISCHEM AEGIS LOGISTICS LTD Energy Equity 74723.03 0.01
CRISIL CRISIL LTD Financials Equity 70255.74 0.01
AOF ATOSS SOFTWARE AG Information Technology Equity 69741.49 0.01
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 67864.8 0.01
ALLIANZ ALLIANZ MALAYSIA Financials Equity 62574.37 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 62158.46 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 57934.1 0.01
ALS ALTIUS MINERALS CORP Materials Equity 55587.73 0.01
600057 XIAMEN XIANGYU LTD A Industrials Equity 54648.81 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 51714.49 0.01
CHG CHEMRING GROUP PLC Industrials Equity 50671.41 0.01
NP3 NP3 FASTIGHETER Real Estate Equity 49788.44 0.01
IDR IDR CASH Cash and/or Derivatives Cash 48052.71 0.01
EQS EQUASENS SA Health Care Equity 47726.91 0.01
EUZ ECKERT & ZIEGLER STRAHLEN UND MEDI Health Care Equity 46931.47 0.01
LTG LEARNING TECHNOLOGIES GROUP PLC Information Technology Equity 46222.08 0.01
200130 KOLMARBNH LTD Consumer Staples Equity 42761.81 0.01
2201 MORINAGA LTD Consumer Staples Equity 42602.08 0.01
001680 DAESANG CORP Consumer Staples Equity 42554.86 0.01
TWD TWD CASH Cash and/or Derivatives Cash 41855.06 0.01
140860 PARKSYSTEMS CORP Information Technology Equity 41741.37 0.01
BJTM BANK PEMBANGUNAN DAERAH JAWA TIMUR Financials Equity 41378.25 0.01
505790 SCHAEFFLER INDIA LTD Industrials Equity 40712.02 0.01
601717 ZHENGZHOU COAL MINING MACHINERY GR Industrials Equity 40093.91 0.01
002698 HARBIN BOSHI AUTOMATION LTD A Industrials Equity 38384.32 0.01
MEDI MEDISTIM Health Care Equity 37374.15 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 37345.88 0.01
CRW CRANEWARE PLC Health Care Equity 37098.06 0.01
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 36877.68 0.01
067160 AFREECATV LTD Communication Equity 35619.67 0.01
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 34712.48 0.01
ADN1 ADESSO K Information Technology Equity 32290.91 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 30661.44 0.01
NEU NEUCA SA Health Care Equity 28142.2 0.0
057050 HD HOME SHOPPING CORP Consumer Discretionary Equity 27937.92 0.0
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 27505.63 0.0
SBS STRATEC Health Care Equity 27346.23 0.0
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 26057.93 0.0
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 25150.96 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 24603.57 0.0
DATA GLOBALDATA PLC Industrials Equity 20829.55 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 20354.93 0.0
009155 SAMSUNG ELECTRO-MECHANICS PREFERRE Information Technology Equity 20224.92 0.0
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 19953.44 0.0
018670 SK GAS LTD Energy Equity 18151.02 0.0
PHP PHP CASH Cash and/or Derivatives Cash 17643.13 0.0
ASTRAL ASTRAL LTD Industrials Equity 15947.54 0.0
HKD HKD CASH Cash and/or Derivatives Cash 11011.32 0.0
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 10772.03 0.0
RADICO RADICO KHAITAN LTD Consumer Staples Equity 10651.54 0.0
SEK SEK CASH Cash and/or Derivatives Cash 10556.99 0.0
NZD NZD CASH Cash and/or Derivatives Cash 8755.98 0.0
BRL BRL CASH Cash and/or Derivatives Cash 8762.8 0.0
8283 PALTAC CORP Consumer Discretionary Equity 7443.12 0.0
TRY TRY CASH Cash and/or Derivatives Cash 7280.93 0.0
CNH CNH CASH Cash and/or Derivatives Cash 6342.53 0.0
BALAMINES BALAJI AMINES LTD Materials Equity 4647.09 0.0
MXN MXN CASH Cash and/or Derivatives Cash 4164.43 0.0
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 3650.75 0.0
VINATIORGA VINATI ORGANICS LTD Materials Equity 3541.31 0.0
RENT1 LOCALIZA RENT A CAR RIGHTS SA Industrials Equity 1774.84 0.0
INR INR CASH Cash and/or Derivatives Cash 1568.69 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 1173.11 0.0
NOK NOK CASH Cash and/or Derivatives Cash 681.42 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 737.0 0.0
JPY JPY/USD Cash and/or Derivatives FX 161.79 0.0
ILS ILS CASH Cash and/or Derivatives Cash 90.59 0.0
SGD SGD CASH Cash and/or Derivatives Cash 100.73 0.0
MYR MYR CASH Cash and/or Derivatives Cash 101.64 0.0
PLN PLN CASH Cash and/or Derivatives Cash 128.28 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 31.41 0.0
HUF HUF CASH Cash and/or Derivatives Cash 70.54 0.0
COP COP CASH Cash and/or Derivatives Cash 0.31 0.0
KWD KWD CASH Cash and/or Derivatives Cash 0.65 0.0
PTM3 S&P/TSE 60 INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
MFSM3 MSCI EAFE INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -23876.33 0.0
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