ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 462 securities.

Note: The data shown here is as of date Apr 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 (%)
IBE IBERDROLA SA Utilities Equity 38163942.31 3.25
ENEL ENEL Utilities Equity 37785641.58 3.22
NG. NATIONAL GRID PLC Utilities Equity 34706176.72 2.96
NOVN NOVARTIS AG Health Care Equity 34477215.62 2.94
TD TORONTO DOMINION Financials Equity 34154065.46 2.91
NESN NESTLE SA Consumer Staples Equity 33863515.07 2.88
RY ROYAL BANK OF CANADA Financials Equity 33040370.43 2.81
NOVO B NOVO NORDISK CLASS B Health Care Equity 31341353.68 2.67
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 30224970.31 2.57
ROG ROCHE HOLDING PAR AG Health Care Equity 30092940.79 2.56
SAN SANOFI SA Health Care Equity 27461408.1 2.34
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 25389684.11 2.16
SAP SAP Information Technology Equity 24689951.29 2.1
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 23356293.42 1.99
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 22356446.84 1.9
8058 MITSUBISHI CORP Industrials Equity 21122720.41 1.8
1299 AIA GROUP LTD Financials Equity 20682480.55 1.76
SU SCHNEIDER ELECTRIC Industrials Equity 18265730.1 1.56
8766 TOKIO MARINE HOLDINGS INC Financials Equity 17921618.0 1.53
INFY INFOSYS LTD Information Technology Equity 17075957.75 1.45
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 16784432.77 1.43
MFC MANULIFE FINANCIAL CORP Financials Equity 16781709.48 1.43
REL RELX PLC Industrials Equity 14268459.27 1.22
EOAN E.ON N Utilities Equity 13854774.36 1.18
BA. BAE SYSTEMS PLC Industrials Equity 13673554.53 1.16
SLF SUN LIFE FINANCIAL INC Financials Equity 12426425.73 1.06
6501 HITACHI LTD Industrials Equity 11384136.51 0.97
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 10979846.34 0.94
CSL CSL LTD Health Care Equity 10797811.45 0.92
3968 CHINA MERCHANTS BANK LTD H Financials Equity 9743596.93 0.83
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 8576650.48 0.73
BBCA BANK CENTRAL ASIA Financials Equity 8262674.8 0.7
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8060961.3 0.69
POW POWER CORPORATION OF CANADA Financials Equity 7845414.48 0.67
AEM AGNICO EAGLE MINES LTD Materials Equity 7578770.85 0.65
DB1 DEUTSCHE BOERSE AG Financials Equity 7305840.26 0.62
KPN KONINKLIJKE KPN NV Communication Equity 7207207.98 0.61
FTS FORTIS INC Utilities Equity 7091600.59 0.6
6758 SONY GROUP CORP Consumer Discretionary Equity 7042427.69 0.6
GIVN GIVAUDAN SA Materials Equity 6984505.96 0.59
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6914721.91 0.59
SRG SNAM Utilities Equity 6843899.24 0.58
4568 DAIICHI SANKYO LTD Health Care Equity 6700516.98 0.57
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6309112.91 0.54
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5635707.41 0.48
8630 SOMPO HOLDINGS INC Financials Equity 5561819.2 0.47
ATCO A ATLAS COPCO CLASS A Industrials Equity 5524837.86 0.47
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5522762.68 0.47
WKL WOLTERS KLUWER NV Industrials Equity 5508647.72 0.47
IFC INTACT FINANCIAL CORP Financials Equity 5496281.42 0.47
SIKA SIKA AG Materials Equity 5369876.81 0.46
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 5357107.61 0.46
GEBN GEBERIT AG Industrials Equity 4958039.23 0.42
AHT ASHTEAD GROUP PLC Industrials Equity 4944360.78 0.42
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 4865195.8 0.41
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 4812034.39 0.41
ASSA B ASSA ABLOY B Industrials Equity 4682859.28 0.4
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4648117.99 0.4
6981 MURATA MANUFACTURING LTD Information Technology Equity 4520673.47 0.39
ITC ITC LTD Consumer Staples Equity 4414916.05 0.38
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4398001.96 0.37
1605 INPEX CORP Energy Equity 4328224.12 0.37
EVO EVOLUTION Consumer Discretionary Equity 4143918.06 0.35
4452 KAO CORP Consumer Staples Equity 4124851.19 0.35
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3935449.92 0.34
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3832291.52 0.33
ESSITY B ESSITY CLASS B Consumer Staples Equity 3769030.29 0.32
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3743115.13 0.32
GWO GREAT WEST LIFECO INC Financials Equity 3565944.84 0.3
NST NORTHERN STAR RESOURCES LTD Materials Equity 3293008.96 0.28
CPU COMPUTERSHARE LTD Industrials Equity 3144651.0 0.27
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 3140972.9 0.27
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 3083620.59 0.26
6702 FUJITSU LTD Information Technology Equity 3073715.24 0.26
4507 SHIONOGI LTD Health Care Equity 2910150.9 0.25
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2872222.89 0.24
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2802486.66 0.24
6762 TDK CORP Information Technology Equity 2720981.21 0.23
6326 KUBOTA CORP Industrials Equity 2697205.53 0.23
RO ROCHE HOLDING AG Health Care Equity 2648361.75 0.23
TOU TOURMALINE OIL CORP Energy Equity 2588342.47 0.22
FNV FRANCO NEVADA CORP Materials Equity 2551519.06 0.22
JPY JPY CASH Cash and/or Derivatives Cash 2550994.18 0.22
WCN WASTE CONNECTIONS INC Industrials Equity 2518683.44 0.21
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2500192.11 0.21
788 CHINA TOWER CORP LTD H Communication Equity 2494927.38 0.21
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2444197.68 0.21
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2440011.12 0.21
SGE THE SAGE GROUP PLC Information Technology Equity 2430034.28 0.21
3231 WISTRON CORP Information Technology Equity 2422659.26 0.21
H HYDRO ONE LTD Utilities Equity 2393520.58 0.2
IMO IMPERIAL OIL LTD Energy Equity 2390154.43 0.2
OTEX OPEN TEXT CORP Information Technology Equity 2380721.97 0.2
6701 NEC CORP Information Technology Equity 2372169.2 0.2
BNR BRENNTAG Industrials Equity 2310222.23 0.2
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 2222847.94 0.19
CCH COCA COLA HBC AG Consumer Staples Equity 2165103.45 0.18
IAG IA FINANCIAL INC Financials Equity 2151489.29 0.18
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2112000.61 0.18
EPI A EPIROC CLASS A Industrials Equity 2104227.43 0.18
BNZL BUNZL Industrials Equity 2099978.54 0.18
DCC DCC PLC Industrials Equity 2031541.39 0.17
MRU METRO INC Consumer Staples Equity 2027328.46 0.17
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2002787.41 0.17
L LOBLAW COMPANIES LTD Consumer Staples Equity 1977916.8 0.17
6988 NITTO DENKO CORP Materials Equity 1975391.23 0.17
4543 TERUMO CORP Health Care Equity 1920029.34 0.16
DSV DSV Industrials Equity 1901835.85 0.16
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1897708.52 0.16
IG ITALGAS Utilities Equity 1887587.02 0.16
VALMT VALMET Industrials Equity 1859427.91 0.16
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1853121.25 0.16
MYTIL METLEN ENERGY & METALS SA Industrials Equity 1825277.23 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1822107.03 0.16
CHF CHF CASH Cash and/or Derivatives Cash 1755226.96 0.15
KRZ KERRY GROUP PLC Consumer Staples Equity 1745510.14 0.15
3003 HULIC LTD Real Estate Equity 1742761.98 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1730000.0 0.15
RBA RB GLOBAL INC Industrials Equity 1712405.29 0.15
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1677726.86 0.14
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1662423.45 0.14
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1632717.38 0.14
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1628952.28 0.14
PSON PEARSON PLC Consumer Discretionary Equity 1612112.72 0.14
CAR CAR GROUP LTD Communication Equity 1587626.54 0.14
CRDA CRODA INTERNATIONAL PLC Materials Equity 1576998.38 0.13
GBP GBP CASH Cash and/or Derivatives Cash 1573442.31 0.13
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1549162.93 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1509095.99 0.13
SY1 SYMRISE AG Materials Equity 1487713.99 0.13
4684 OBIC LTD Information Technology Equity 1418125.61 0.12
UCB UCB SA Health Care Equity 1410481.67 0.12
8331 CHIBA BANK LTD Financials Equity 1382811.58 0.12
7309 SHIMANO INC Consumer Discretionary Equity 1379341.9 0.12
SIGN SIG GROUP N AG Materials Equity 1364114.49 0.12
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1347321.17 0.11
X TMX GROUP LTD Financials Equity 1336749.91 0.11
GJF GJENSIDIGE FORSIKRING Financials Equity 1330976.74 0.11
EPI B EPIROC CLASS B Industrials Equity 1326727.58 0.11
DRX DRAX GROUP PLC Utilities Equity 1278049.91 0.11
PKI PARKLAND CORP Energy Equity 1258667.54 0.11
2395 ADVANTECH LTD Information Technology Equity 1255151.26 0.11
WN GEORGE WESTON LTD Consumer Staples Equity 1172695.14 0.1
9613 NTT DATA GROUP CORP Information Technology Equity 1171035.35 0.1
8804 TOKYO TATEMONO LTD Real Estate Equity 1163860.56 0.1
6920 LASERTEC CORP Information Technology Equity 1149580.83 0.1
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1148918.57 0.1
BEL BHARAT ELECTRONICS LTD Industrials Equity 1139532.1 0.1
FTT FINNING INTERNATIONAL INC Industrials Equity 1137926.68 0.1
SAP SAPUTO INC Consumer Staples Equity 1130706.02 0.1
SPX SPIRAX GROUP PLC Industrials Equity 1124451.62 0.1
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1121891.17 0.1
SDF STEADFAST GROUP LTD Financials Equity 1101754.81 0.09
HLMA HALMA PLC Information Technology Equity 1095212.15 0.09
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1083896.69 0.09
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 1072199.89 0.09
DPLM DIPLOMA PLC Industrials Equity 1062537.46 0.09
TFII TFI INTERNATIONAL INC Industrials Equity 1055576.78 0.09
7733 OLYMPUS CORP Health Care Equity 1040223.91 0.09
3626 TIS INC Information Technology Equity 1037408.13 0.09
AXFO AXFOOD Consumer Staples Equity 973395.25 0.08
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 963398.89 0.08
2267 YAKULT HONSHA LTD Consumer Staples Equity 945929.16 0.08
TIH TOROMONT INDUSTRIES LTD Industrials Equity 936429.72 0.08
IRE IREN Utilities Equity 934037.29 0.08
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 925150.11 0.08
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 920801.89 0.08
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 910030.92 0.08
8113 UNICHARM CORP Consumer Staples Equity 904904.29 0.08
ACO.X ATCO LTD CLASS I Utilities Equity 902623.14 0.08
4151 KYOWA KIRIN LTD Health Care Equity 893812.0 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 889184.36 0.08
WEGE3 WEG SA Industrials Equity 865837.08 0.07
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 863333.83 0.07
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 854949.7 0.07
4088 AIR WATER INC Materials Equity 840975.27 0.07
VPK KONINKLIJKE VOPAK NV Energy Equity 837255.63 0.07
3092 ZOZO INC Consumer Discretionary Equity 832943.27 0.07
BKW BKW N AG Utilities Equity 820126.86 0.07
GL9 GLANBIA PLC Consumer Staples Equity 815616.41 0.07
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 807808.9 0.07
HUH1V HUHTAMAKI Materials Equity 803170.08 0.07
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 783506.87 0.07
DKSH DKSH HOLDING AG Industrials Equity 773006.78 0.07
SXS SPECTRIS PLC Information Technology Equity 770644.24 0.07
600015 HUA XIA BANK LTD A Financials Equity 759735.51 0.06
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 757535.2 0.06
HKD HKD CASH Cash and/or Derivatives Cash 754789.27 0.06
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 753424.62 0.06
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 731418.54 0.06
GETI B GETINGE B Health Care Equity 726136.79 0.06
DOL DOLLARAMA INC Consumer Discretionary Equity 714212.87 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 710624.56 0.06
LTIM LTIMINDTREE LTD Information Technology Equity 707902.02 0.06
7459 MEDIPAL HOLDINGS CORP Health Care Equity 698584.6 0.06
FPE3 FUCHS PREF Materials Equity 698292.09 0.06
STN STANTEC INC Industrials Equity 697088.38 0.06
FRAGUAB CORP FRAGUA Consumer Staples Equity 695361.85 0.06
1951 EXEO GROUP INC Industrials Equity 687344.56 0.06
6845 AZBIL CORP Information Technology Equity 684085.51 0.06
ELI ELIA GROUP SA Utilities Equity 680944.5 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 670304.25 0.06
9719 SCSK CORP Information Technology Equity 668883.61 0.06
TEMN TEMENOS AG Information Technology Equity 663606.48 0.06
3533 LOTES LTD Information Technology Equity 662331.31 0.06
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 654725.85 0.06
DWS DWS GROUP & GMBH CO KGAA Financials Equity 652964.9 0.06
CWK CRANSWICK PLC Consumer Staples Equity 650950.83 0.06
6028 TECHNOPRO HOLDINGS INC Industrials Equity 650622.47 0.06
SBNOR SPAREBANKEN NORGE Financials Equity 645950.67 0.06
2413 M3 INC Health Care Equity 645783.85 0.06
NHPC NHPC LTD Utilities Equity 634310.68 0.05
AUB AUB GROUP LTD Financials Equity 618095.33 0.05
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 600403.8 0.05
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 597220.97 0.05
8227 SHIMAMURA LTD Consumer Discretionary Equity 589185.41 0.05
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 586132.46 0.05
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 580067.17 0.05
BC8 BECHTLE AG Information Technology Equity 579073.14 0.05
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 578275.14 0.05
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 575839.04 0.05
2784 ALFRESA HOLDINGS CORP Health Care Equity 572603.05 0.05
PPB PPB GROUP Consumer Staples Equity 572333.41 0.05
AAK AAK Consumer Staples Equity 570949.82 0.05
TNE TECHNOLOGY ONE LTD Information Technology Equity 569580.08 0.05
SON SONAE SA Consumer Staples Equity 564005.49 0.05
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 562568.14 0.05
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 561477.26 0.05
AJB AJ BELL PLC Financials Equity 561096.98 0.05
8174 NIPPON GAS LTD Utilities Equity 548314.59 0.05
2871 NICHIREI CORP Consumer Staples Equity 546800.34 0.05
TKA TELEKOM AUSTRIA AG Communication Equity 541713.97 0.05
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 536362.06 0.05
MPHASIS MPHASIS LTD Information Technology Equity 534361.77 0.05
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 526401.88 0.04
NWC NORTH WEST COMPANY INC Consumer Staples Equity 518143.96 0.04
CAD CAD CASH Cash and/or Derivatives Cash 512514.95 0.04
9989 SUNDRUG LTD Consumer Staples Equity 511576.08 0.04
4751 CYBER AGENT INC Communication Equity 510091.52 0.04
LIFCO B LIFCO CLASS B Industrials Equity 508660.33 0.04
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 508398.81 0.04
EPR EUROPRIS Consumer Discretionary Equity 491051.34 0.04
7984 KOKUYO LTD Industrials Equity 488467.23 0.04
SCT SOFTCAT PLC Information Technology Equity 486665.47 0.04
3023 SINBON ELECTRONICS LTD Information Technology Equity 486613.62 0.04
BKW BRICKWORKS LTD Materials Equity 484277.66 0.04
6532 BAYCURRENT INC Industrials Equity 476933.07 0.04
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 456366.3 0.04
4980 DEXERIALS CORP Information Technology Equity 448337.29 0.04
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 446079.23 0.04
4206 AICA KOGYO LTD Materials Equity 440006.29 0.04
BZU BUZZI Materials Equity 425683.38 0.04
5947 RINNAI CORP Consumer Discretionary Equity 424330.03 0.04
001040 CJ CORP Industrials Equity 422230.88 0.04
601838 BANK OF CHENGDU LTD A Financials Equity 420910.6 0.04
1332 NISSUI CORP Consumer Staples Equity 415199.25 0.04
5393 NICHIAS CORP Industrials Equity 405116.67 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 402612.83 0.03
NEM NEMETSCHEK Information Technology Equity 396475.36 0.03
1414 SHO-BOND HOLDINGS LTD Industrials Equity 391123.38 0.03
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 386611.95 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 386478.92 0.03
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 377898.98 0.03
CHG CHEMRING GROUP PLC Industrials Equity 376209.58 0.03
CATE CATENA Real Estate Equity 375927.83 0.03
BRAV BRAVIDA HOLDING Industrials Equity 372967.58 0.03
TA TRANSALTA CORP Utilities Equity 371841.29 0.03
SJ STELLA JONES INC Materials Equity 369097.79 0.03
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 367038.54 0.03
EMMN EMMI AG Consumer Staples Equity 366088.6 0.03
TECN TECAN GROUP AG Health Care Equity 365459.46 0.03
BRG BORREGAARD Materials Equity 363105.11 0.03
4516 NIPPON SHINYAKU LTD Health Care Equity 362930.0 0.03
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 358254.16 0.03
8111 GOLDWIN INC Consumer Discretionary Equity 358035.49 0.03
4045 TOAGOSEI LTD Materials Equity 344645.1 0.03
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 344262.3 0.03
079550 LIG NEX1 LTD Industrials Equity 342806.67 0.03
TOM TOMRA SYSTEMS Industrials Equity 342077.36 0.03
VID VIDRALA SA Materials Equity 339780.75 0.03
CKN CLARKSON PLC Industrials Equity 336385.28 0.03
FPE FUCHS N Materials Equity 334987.37 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 333593.68 0.03
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 332315.73 0.03
ALSN ALSO HOLDING AG Information Technology Equity 324135.66 0.03
FSKRS FISKARS CLASS A Consumer Discretionary Equity 318952.51 0.03
6432 TAKEUCHI MFG LTD Industrials Equity 317112.62 0.03
TATAELXSI TATA ELXSI LTD Information Technology Equity 314634.85 0.03
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 313000.0 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 311879.28 0.03
1926 RAITO KOGYO LTD Industrials Equity 310278.05 0.03
3064 MONOTARO LTD Industrials Equity 302999.86 0.03
EQB EQB INC Financials Equity 302905.28 0.03
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 293766.94 0.03
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 292610.78 0.02
8698 MONEX GROUP INC Financials Equity 290432.44 0.02
9682 DTS CORP Information Technology Equity 289636.02 0.02
1942 KANDENKO LTD Industrials Equity 288471.43 0.02
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 276442.64 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 276148.25 0.02
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 266527.27 0.02
KST PSG FIN SERVICES LTD Financials Equity 265644.43 0.02
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 265651.72 0.02
BANB BACHEM HOLDING AG Health Care Equity 258831.78 0.02
EUR EUR CASH Cash and/or Derivatives Cash 255850.2 0.02
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 254216.08 0.02
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 253939.04 0.02
601898 CHINA COAL ENERGY LTD A Energy Equity 252812.02 0.02
INR INR CASH Cash and/or Derivatives Cash 252461.54 0.02
DIA DIASORIN Health Care Equity 251934.45 0.02
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 250810.61 0.02
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 244753.6 0.02
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 238860.56 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 238251.27 0.02
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 234225.23 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 233106.87 0.02
NWL NETWEALTH GROUP LTD Financials Equity 228225.35 0.02
5384 FUJIMI INC Materials Equity 225904.71 0.02
IP INTERPUMP GROUP Industrials Equity 225183.38 0.02
6368 ORGANO CORP Industrials Equity 224172.14 0.02
7846 PILOT CORP Industrials Equity 221811.51 0.02
POLYCAB POLYCAB INDIA LTD Industrials Equity 220702.02 0.02
2201 MORINAGA LTD Consumer Staples Equity 219699.94 0.02
2811 KAGOME LTD Consumer Staples Equity 219546.6 0.02
6454 MAX LTD Industrials Equity 216483.86 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 211538.35 0.02
SIS SAVARIA CORP Industrials Equity 209540.12 0.02
8803 HEIWA REAL ESTATE LTD Real Estate Equity 203891.3 0.02
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 202612.07 0.02
HUB HUB24 LTD Financials Equity 202041.78 0.02
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 199988.12 0.02
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 197462.63 0.02
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 195102.7 0.02
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 192011.16 0.02
4812 DENTSU SOKEN INC Information Technology Equity 191910.02 0.02
PME PRO MEDICUS LTD Health Care Equity 191361.63 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 187385.62 0.02
SFZN SIEGFRIED HOLDING AG Health Care Equity 181396.15 0.02
8283 PALTAC CORP Consumer Discretionary Equity 180672.77 0.02
8919 KATITAS LTD Real Estate Equity 177658.94 0.02
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 177436.08 0.02
6865 FLAT GLASS GROUP LTD H Information Technology Equity 175583.27 0.01
JTC JTC PLC Financials Equity 172809.4 0.01
DATA GLOBALDATA PLC Industrials Equity 172348.01 0.01
CRISIL CRISIL LTD Financials Equity 168882.96 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 167885.99 0.01
000100 YUHAN CORP Health Care Equity 166384.9 0.01
8194 LIFE CORP Consumer Staples Equity 161388.85 0.01
8279 YAOKO LTD Consumer Staples Equity 160978.76 0.01
7839 SHOEI LTD Consumer Discretionary Equity 158494.48 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 157866.42 0.01
DKK DKK CASH Cash and/or Derivatives Cash 157241.67 0.01
300720 HANILCMT LTD Materials Equity 156927.8 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 156514.99 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 156054.21 0.01
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 154558.47 0.01
505790 SCHAEFFLER INDIA LTD Industrials Equity 153638.54 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 150083.83 0.01
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 146343.25 0.01
6750 ELECOM LTD Information Technology Equity 145465.98 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 144379.57 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 143989.8 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 143706.85 0.01
2733 ARATA CORP Consumer Discretionary Equity 143553.16 0.01
AOF ATOSS SOFTWARE Information Technology Equity 140307.57 0.01
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 138092.78 0.01
CJT CARGOJET INC Industrials Equity 136736.19 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 135911.95 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 132817.52 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 131416.59 0.01
7730 MANI INC Health Care Equity 131162.5 0.01
6670 MCJ LTD Information Technology Equity 128127.71 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 127497.69 0.01
HARVIA HARVIA Consumer Discretionary Equity 126117.91 0.01
IGAA ITALGAS RTS Utilities Equity 126021.77 0.01
MIPS MIPS Consumer Discretionary Equity 125708.01 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 124179.13 0.01
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 123772.25 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 118428.11 0.01
IDR IDR CASH Cash and/or Derivatives Cash 118237.71 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 114739.89 0.01
9824 SENSHU ELECTRIC LTD Industrials Equity 113734.81 0.01
4722 FUTURE CORP Information Technology Equity 112649.15 0.01
2292 S FOODS INC Consumer Staples Equity 109319.55 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 106605.41 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 100537.93 0.01
FNOX FORTNOX Information Technology Equity 100339.01 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 99021.94 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 98862.24 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 95247.63 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 94236.41 0.01
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 93339.84 0.01
INSTAL INSTALCO Industrials Equity 92367.26 0.01
JLG JOHNS LYNG GROUP LTD Industrials Equity 91509.19 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 91076.52 0.01
SEK SEK CASH Cash and/or Derivatives Cash 90288.28 0.01
4956 KONISHI LTD Materials Equity 89143.5 0.01
2384 SBS HOLDINGS INC Industrials Equity 87892.97 0.01
3865 HOKUETSU CORP Materials Equity 86715.1 0.01
REG1V REVENIO GROUP Health Care Equity 86642.55 0.01
8218 KOMERI LTD Consumer Discretionary Equity 83947.18 0.01
6561 CHIEF TELECOM INC Communication Equity 83571.04 0.01
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 82670.27 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 78727.56 0.01
6947 ZUKEN INC Information Technology Equity 77169.2 0.01
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 73664.67 0.01
2175 SMS LTD Industrials Equity 73410.65 0.01
NZD NZD CASH Cash and/or Derivatives Cash 71577.91 0.01
4975 JCU CORP Materials Equity 71538.35 0.01
TRY TRY CASH Cash and/or Derivatives Cash 71137.82 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 69791.81 0.01
002060 GUANGDONG CONSTRUCTION ENGINEERING Industrials Equity 68631.6 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 68542.46 0.01
9974 BELC LTD Consumer Staples Equity 68366.63 0.01
TWD TWD CASH Cash and/or Derivatives Cash 66171.07 0.01
2678 ASKUL CORP Consumer Discretionary Equity 61523.68 0.01
3593 HOGY MEDICAL LTD Health Care Equity 60336.03 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 59438.31 0.01
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 59140.8 0.01
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 56617.3 0.0
NEU NEUCA SA Health Care Equity 55129.2 0.0
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 54371.23 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 54233.62 0.0
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 50059.23 0.0
NOK NOK CASH Cash and/or Derivatives Cash 49506.62 0.0
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 48134.69 0.0
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 47391.19 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 46841.5 0.0
6351 TSURUMI MANUFACTURING LTD Industrials Equity 46458.01 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 43766.63 0.0
214150 CLASSYS INC Health Care Equity 42205.92 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 38545.1 0.0
603393 XINJIANG XINTAI NATURAL GAS LTD Utilities Equity 38338.14 0.0
4107 ISE CHEMICALS CORP Materials Equity 36090.54 0.0
PHP PHP CASH Cash and/or Derivatives Cash 35737.02 0.0
MYR MYR CASH Cash and/or Derivatives Cash 29607.87 0.0
KRW KRW CASH Cash and/or Derivatives Cash 27085.59 0.0
BRL BRL CASH Cash and/or Derivatives Cash 26104.25 0.0
ANHYT.E ANADOLU HAYAT EMEKLILIK A Financials Equity 25746.32 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 25171.85 0.0
018670 SK GAS LTD Energy Equity 24953.47 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 24528.43 0.0
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 22123.01 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 19865.96 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 17994.63 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 16578.18 0.0
030190 NICE INFORMATION SERVICE LTD Industrials Equity 10183.07 0.0
CNH CNH CASH Cash and/or Derivatives Cash 9743.13 0.0
003550 LG CORP Industrials Equity 8156.5 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3143.8 0.0
PLN PLN CASH Cash and/or Derivatives Cash 3040.83 0.0
MXN MXN CASH Cash and/or Derivatives Cash 1106.07 0.0
AUD AUD CASH Cash and/or Derivatives Cash 966.08 0.0
HUF HUF CASH Cash and/or Derivatives Cash 69.66 0.0
ILS ILS CASH Cash and/or Derivatives Cash 93.32 0.0
SGD SGD CASH Cash and/or Derivatives Cash 104.03 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
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
USD USD CASH Cash and/or Derivatives Cash -186443.38 -0.02
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