ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 453 securities.

Note: The data shown here is as of date Sep 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 (%)
ROG ROCHE HOLDING PAR AG Health Care Equity 37552246.96 3.13
NOVN NOVARTIS AG Health Care Equity 36213325.84 3.02
NOVO B NOVO NORDISK CLASS B Health Care Equity 35945774.81 3.0
NESN NESTLE SA Consumer Staples Equity 34984048.77 2.92
SAN SANOFI SA Health Care Equity 33930521.59 2.83
IBE IBERDROLA SA Utilities Equity 32703694.06 2.73
ENEL ENEL Utilities Equity 32569402.54 2.72
TD TORONTO DOMINION Financials Equity 31509314.53 2.63
RY ROYAL BANK OF CANADA Financials Equity 30123553.03 2.51
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 29695021.43 2.48
NG. NATIONAL GRID PLC Utilities Equity 29584228.94 2.47
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 28555384.06 2.38
SAP SAP Information Technology Equity 25908630.43 2.16
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 25510277.68 2.13
SU SCHNEIDER ELECTRIC Industrials Equity 24224797.27 2.02
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 21793618.36 1.82
1299 AIA GROUP LTD Financials Equity 21703944.64 1.81
8058 MITSUBISHI CORP Industrials Equity 21054221.55 1.76
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 19009263.41 1.59
INFY INFOSYS LTD Information Technology Equity 18636952.55 1.55
MFC MANULIFE FINANCIAL CORP Financials Equity 18494261.64 1.54
8766 TOKIO MARINE HOLDINGS INC Financials Equity 17247428.78 1.44
REL RELX PLC Industrials Equity 13977202.52 1.17
EOAN E.ON N Utilities Equity 13385033.81 1.12
BA. BAE SYSTEMS PLC Industrials Equity 13212825.59 1.1
SLF SUN LIFE FINANCIAL INC Financials Equity 12215659.83 1.02
6501 HITACHI LTD Industrials Equity 11947277.32 1.0
CSL CSL LTD Health Care Equity 11645706.34 0.97
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 11292360.61 0.94
3968 CHINA MERCHANTS BANK LTD H Financials Equity 9377482.35 0.78
BBCA BANK CENTRAL ASIA Financials Equity 8562838.16 0.71
POW POWER CORPORATION OF CANADA Financials Equity 7981399.41 0.67
FTS FORTIS INC Utilities Equity 7578037.55 0.63
ATCO A ATLAS COPCO CLASS A Industrials Equity 7445390.65 0.62
9432 NTT INC Communication Equity 7367555.98 0.61
AEM AGNICO EAGLE MINES LTD Materials Equity 7333114.05 0.61
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7235209.31 0.6
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7208049.04 0.6
DB1 DEUTSCHE BOERSE AG Financials Equity 6993541.51 0.58
6758 SONY GROUP CORP Consumer Discretionary Equity 6985201.46 0.58
KPN KONINKLIJKE KPN NV Communication Equity 6779603.51 0.57
8630 SOMPO HOLDINGS INC Financials Equity 6597318.3 0.55
4568 DAIICHI SANKYO LTD Health Care Equity 6560498.31 0.55
SRG SNAM Utilities Equity 6444883.89 0.54
6981 MURATA MANUFACTURING LTD Information Technology Equity 6433051.18 0.54
GIVN GIVAUDAN SA Materials Equity 6140763.23 0.51
SIKA SIKA AG Materials Equity 5958981.82 0.5
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 5940126.4 0.5
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5876280.83 0.49
WKL WOLTERS KLUWER NV Industrials Equity 5859708.89 0.49
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5559911.83 0.46
ASSA B ASSA ABLOY B Industrials Equity 5438701.69 0.45
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5373615.71 0.45
NST NORTHERN STAR RESOURCES LTD Materials Equity 5194850.94 0.43
IFC INTACT FINANCIAL CORP Financials Equity 5128522.58 0.43
EVO EVOLUTION Consumer Discretionary Equity 4787629.91 0.4
GEBN GEBERIT AG Industrials Equity 4732538.38 0.39
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4559918.7 0.38
3231 WISTRON CORP Information Technology Equity 4555601.05 0.38
1605 INPEX CORP Energy Equity 4512465.66 0.38
ESSITY B ESSITY CLASS B Consumer Staples Equity 4495219.32 0.37
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4379369.27 0.37
ITC ITC LTD Consumer Staples Equity 4272464.8 0.36
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4256015.2 0.36
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4180787.46 0.35
GWO GREAT WEST LIFECO INC Financials Equity 4133178.96 0.34
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 4017687.18 0.34
TOU TOURMALINE OIL CORP Energy Equity 3934907.84 0.33
AHT ASHTEAD GROUP PLC Industrials Equity 3930941.7 0.33
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3708827.4 0.31
4452 KAO CORP Consumer Staples Equity 3491047.44 0.29
RO ROCHE HOLDING AG Health Care Equity 3370274.69 0.28
6762 TDK CORP Information Technology Equity 3311697.87 0.28
6326 KUBOTA CORP Industrials Equity 3220401.27 0.27
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 3112877.85 0.26
CPU COMPUTERSHARE LTD Industrials Equity 3005686.64 0.25
6702 FUJITSU LTD Information Technology Equity 2877781.2 0.24
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2856485.12 0.24
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2774740.44 0.23
OTEX OPEN TEXT CORP Information Technology Equity 2636532.88 0.22
WCN WASTE CONNECTIONS INC Industrials Equity 2634919.43 0.22
4507 SHIONOGI LTD Health Care Equity 2633190.18 0.22
BNZL BUNZL Industrials Equity 2629542.26 0.22
BNR BRENNTAG Industrials Equity 2627354.47 0.22
IG ITALGAS Utilities Equity 2577257.17 0.21
DCC DCC PLC Industrials Equity 2545461.67 0.21
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2517142.05 0.21
SGE THE SAGE GROUP PLC Information Technology Equity 2501278.38 0.21
IMO IMPERIAL OIL LTD Energy Equity 2486380.98 0.21
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2454216.31 0.2
FNV FRANCO NEVADA CORP Materials Equity 2438219.95 0.2
H HYDRO ONE LTD Utilities Equity 2374169.01 0.2
EPI A EPIROC CLASS A Industrials Equity 2371034.98 0.2
JPY JPY CASH Cash and/or Derivatives Cash 2368951.5 0.2
6988 NITTO DENKO CORP Materials Equity 2352615.81 0.2
788 CHINA TOWER CORP LTD H Communication Equity 2307377.8 0.19
IAG IA FINANCIAL INC Financials Equity 2163382.07 0.18
6701 NEC CORP Information Technology Equity 2145002.13 0.18
UCB UCB SA Health Care Equity 2124638.38 0.18
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2112867.2 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2100000.0 0.18
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2038887.17 0.17
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2019160.95 0.17
4543 TERUMO CORP Health Care Equity 1981233.32 0.17
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1980836.83 0.17
PSON PEARSON PLC Consumer Discretionary Equity 1974693.71 0.16
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1972736.62 0.16
003550 LG CORP Industrials Equity 1949260.77 0.16
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1944516.9 0.16
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1940828.16 0.16
CCH COCA COLA HBC AG Consumer Staples Equity 1924705.09 0.16
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1920225.47 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1912677.44 0.16
CRDA CRODA INTERNATIONAL PLC Materials Equity 1888203.92 0.16
KRZ KERRY GROUP PLC Consumer Staples Equity 1862339.16 0.16
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1837909.29 0.15
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1834738.62 0.15
DSV DSV Industrials Equity 1834471.5 0.15
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1803487.78 0.15
6920 LASERTEC CORP Information Technology Equity 1799239.42 0.15
CHF CHF CASH Cash and/or Derivatives Cash 1791320.58 0.15
MRU METRO INC Consumer Staples Equity 1744551.35 0.15
L LOBLAW COMPANIES LTD Consumer Staples Equity 1725924.14 0.14
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1703683.59 0.14
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1697370.03 0.14
3003 HULIC LTD Real Estate Equity 1669058.13 0.14
VALMT VALMET Industrials Equity 1644196.5 0.14
GJF GJENSIDIGE FORSIKRING Financials Equity 1638573.47 0.14
RBA RB GLOBAL INC Industrials Equity 1610190.67 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1595403.16 0.13
CAR CAR GROUP LTD Communication Equity 1550251.58 0.13
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1536370.78 0.13
8331 CHIBA BANK LTD Financials Equity 1507398.62 0.13
EPI B EPIROC CLASS B Industrials Equity 1486481.35 0.12
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1469689.28 0.12
7309 SHIMANO INC Consumer Discretionary Equity 1467652.36 0.12
SY1 SYMRISE AG Materials Equity 1454738.65 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1428659.48 0.12
SPX SPIRAX GROUP PLC Industrials Equity 1371863.91 0.11
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1311835.18 0.11
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1285751.51 0.11
X TMX GROUP LTD Financials Equity 1255535.88 0.1
8804 TOKYO TATEMONO LTD Real Estate Equity 1237776.61 0.1
2395 ADVANTECH LTD Information Technology Equity 1216331.2 0.1
7733 OLYMPUS CORP Health Care Equity 1206405.93 0.1
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1200307.94 0.1
DRX DRAX GROUP PLC Utilities Equity 1195712.43 0.1
PKI PARKLAND CORP Energy Equity 1175681.39 0.1
HLMA HALMA PLC Information Technology Equity 1160237.66 0.1
SDF STEADFAST GROUP LTD Financials Equity 1126419.23 0.09
4684 OBIC LTD Information Technology Equity 1119994.75 0.09
TFII TFI INTERNATIONAL INC Industrials Equity 1117322.07 0.09
SAP SAPUTO INC Consumer Staples Equity 1113817.07 0.09
3533 LOTES LTD Information Technology Equity 1103195.69 0.09
FTT FINNING INTERNATIONAL INC Industrials Equity 1092916.96 0.09
WEGE3 WEG SA Industrials Equity 1082576.23 0.09
SBNOR SPAREBANKEN NORGE Financials Equity 1068772.04 0.09
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1045270.54 0.09
WN GEORGE WESTON LTD Consumer Staples Equity 997036.65 0.08
SIGN SIG GROUP N AG Materials Equity 995639.5 0.08
SXS SPECTRIS PLC Information Technology Equity 994713.77 0.08
8113 UNICHARM CORP Consumer Staples Equity 983483.59 0.08
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 976700.48 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 959735.24 0.08
2267 YAKULT HONSHA LTD Consumer Staples Equity 944500.54 0.08
BEL BHARAT ELECTRONICS LTD Industrials Equity 943863.35 0.08
GETI B GETINGE B Health Care Equity 940135.13 0.08
DPLM DIPLOMA PLC Industrials Equity 932632.69 0.08
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 930751.87 0.08
DKSH DKSH HOLDING AG Industrials Equity 930612.2 0.08
ELI ELIA GROUP SA Utilities Equity 915329.46 0.08
HUH1V HUHTAMAKI Materials Equity 909836.12 0.08
3626 TIS INC Information Technology Equity 899111.56 0.08
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 894446.15 0.07
ACO.X ATCO LTD CLASS I Utilities Equity 886961.94 0.07
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 886513.19 0.07
TEMN TEMENOS AG Information Technology Equity 880744.8 0.07
VPK KONINKLIJKE VOPAK NV Energy Equity 862501.14 0.07
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 859466.94 0.07
IRE IREN Utilities Equity 858350.16 0.07
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 858158.25 0.07
BKW BKW N AG Utilities Equity 850461.31 0.07
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 842802.62 0.07
AXFO AXFOOD Consumer Staples Equity 828558.67 0.07
4088 AIR WATER INC Materials Equity 823119.04 0.07
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 780362.48 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 777523.52 0.06
GL9 GLANBIA PLC Consumer Staples Equity 775159.28 0.06
FPE3 FUCHS PREF Materials Equity 772660.65 0.06
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 770839.91 0.06
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 754934.68 0.06
3092 ZOZO INC Consumer Discretionary Equity 753559.32 0.06
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 752787.01 0.06
3023 SINBON ELECTRONICS LTD Information Technology Equity 715467.4 0.06
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 710677.97 0.06
DWS DWS GROUP & GMBH CO KGAA Financials Equity 707868.69 0.06
AAK AAK Consumer Staples Equity 707890.76 0.06
PPB PPB GROUP Consumer Staples Equity 698750.95 0.06
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 696992.78 0.06
FRAGUAB CORP FRAGUA Consumer Staples Equity 693398.35 0.06
NHPC NHPC LTD Utilities Equity 686960.74 0.06
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 679912.74 0.06
4151 KYOWA KIRIN LTD Health Care Equity 670143.92 0.06
6845 AZBIL CORP Information Technology Equity 669922.3 0.06
6532 BAYCURRENT INC Industrials Equity 669323.02 0.06
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 664550.7 0.06
MPHASIS MPHASIS LTD Information Technology Equity 653043.63 0.05
7459 MEDIPAL HOLDINGS CORP Health Care Equity 648850.28 0.05
1951 EXEO GROUP INC Industrials Equity 648310.0 0.05
LTIM LTIMINDTREE LTD Information Technology Equity 644959.53 0.05
CWK CRANSWICK PLC Consumer Staples Equity 633480.95 0.05
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 629373.15 0.05
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 618871.8 0.05
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 613382.29 0.05
DOL DOLLARAMA INC Consumer Discretionary Equity 608761.47 0.05
2871 NICHIREI CORP Consumer Staples Equity 606920.63 0.05
600015 HUA XIA BANK LTD A Financials Equity 602715.78 0.05
BC8 BECHTLE AG Information Technology Equity 596160.93 0.05
STN STANTEC INC Industrials Equity 586684.72 0.05
9719 SCSK CORP Information Technology Equity 584749.04 0.05
SON SONAE SA Consumer Staples Equity 582562.48 0.05
2784 ALFRESA HOLDINGS CORP Health Care Equity 568655.21 0.05
TA TRANSALTA CORP Utilities Equity 568356.09 0.05
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 564282.32 0.05
4980 DEXERIALS CORP Information Technology Equity 562056.19 0.05
BRAV BRAVIDA HOLDING Industrials Equity 560313.92 0.05
BZU BUZZI Materials Equity 557366.22 0.05
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 543414.52 0.05
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 528268.62 0.04
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 522321.68 0.04
AUB AUB GROUP LTD Financials Equity 515141.16 0.04
AJB AJ BELL PLC Financials Equity 512659.46 0.04
LIFCO B LIFCO CLASS B Industrials Equity 509892.8 0.04
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 501306.76 0.04
EPR EUROPRIS Consumer Discretionary Equity 492771.66 0.04
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 492713.5 0.04
1942 KANDENKO LTD Industrials Equity 486150.87 0.04
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 483940.65 0.04
8174 NIPPON GAS LTD Utilities Equity 482780.38 0.04
2413 M3 INC Health Care Equity 482686.95 0.04
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 478812.8 0.04
1332 NISSUI CORP Consumer Staples Equity 468320.49 0.04
8227 SHIMAMURA LTD Consumer Discretionary Equity 463803.56 0.04
9989 SUNDRUG LTD Consumer Staples Equity 463144.61 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 455970.01 0.04
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 438644.02 0.04
5947 RINNAI CORP Consumer Discretionary Equity 429090.91 0.04
TNE TECHNOLOGY ONE LTD Information Technology Equity 428910.93 0.04
4516 NIPPON SHINYAKU LTD Health Care Equity 417197.0 0.03
NWC NORTH WEST COMPANY INC Consumer Staples Equity 410132.63 0.03
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 406630.68 0.03
SCT SOFTCAT PLC Information Technology Equity 404855.42 0.03
NEM NEMETSCHEK Information Technology Equity 400167.16 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 399108.28 0.03
TECN TECAN GROUP AG Health Care Equity 398836.8 0.03
7984 KOKUYO LTD Industrials Equity 394548.6 0.03
TOM TOMRA SYSTEMS Industrials Equity 390173.1 0.03
VID VIDRALA SA Materials Equity 388781.72 0.03
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 387628.76 0.03
4206 AICA KOGYO LTD Materials Equity 377636.3 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 376641.49 0.03
EMMN EMMI AG Consumer Staples Equity 375154.58 0.03
BRG BORREGAARD Materials Equity 367672.54 0.03
1414 SHO-BOND HOLDINGS LTD Industrials Equity 364166.15 0.03
5393 NICHIAS CORP Industrials Equity 361504.11 0.03
CKN CLARKSON PLC Industrials Equity 356639.59 0.03
6432 TAKEUCHI MFG LTD Industrials Equity 352096.52 0.03
TKA TELEKOM AUSTRIA AG Communication Equity 349946.98 0.03
CATE CATENA Real Estate Equity 349583.67 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 347787.75 0.03
4045 TOAGOSEI LTD Materials Equity 347509.43 0.03
EQB EQB INC Financials Equity 345656.6 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 336957.02 0.03
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 335693.35 0.03
FPE FUCHS N Materials Equity 335091.07 0.03
4751 CYBER AGENT INC Communication Equity 334144.18 0.03
FSKRS FISKARS CLASS A Consumer Discretionary Equity 329472.6 0.03
SJ STELLA JONES INC Materials Equity 328482.85 0.03
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 323944.87 0.03
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 323140.48 0.03
KST PSG FIN SERVICES LTD Financials Equity 320675.23 0.03
8111 GOLDWIN INC Consumer Discretionary Equity 315742.71 0.03
8698 MONEX GROUP INC Financials Equity 315588.63 0.03
IP INTERPUMP GROUP Industrials Equity 312465.45 0.03
601838 BANK OF CHENGDU LTD A Financials Equity 309982.8 0.03
ALSN ALSO HOLDING AG Information Technology Equity 307665.98 0.03
BANB BACHEM HOLDING AG Health Care Equity 307473.61 0.03
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 303031.91 0.03
001040 CJ CORP Industrials Equity 300796.09 0.03
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 299055.83 0.02
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 288201.16 0.02
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 287361.36 0.02
3064 MONOTARO LTD Industrials Equity 285984.99 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 285945.35 0.02
TATAELXSI TATA ELXSI LTD Information Technology Equity 273188.31 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 272977.29 0.02
POLYCAB POLYCAB INDIA LTD Industrials Equity 273018.03 0.02
DIA DIASORIN Health Care Equity 271078.3 0.02
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 269060.75 0.02
CAD CAD CASH Cash and/or Derivatives Cash 266216.89 0.02
JTC JTC PLC Financials Equity 260769.28 0.02
5384 FUJIMI INC Materials Equity 259158.77 0.02
1926 RAITO KOGYO LTD Industrials Equity 258636.86 0.02
7846 PILOT CORP Industrials Equity 249774.12 0.02
9682 DTS CORP Information Technology Equity 242313.22 0.02
CHG CHEMRING GROUP PLC Industrials Equity 238974.08 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 237758.12 0.02
2201 MORINAGA LTD Consumer Staples Equity 231801.46 0.02
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 231088.04 0.02
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 229887.29 0.02
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 224365.95 0.02
AOF ATOSS SOFTWARE Information Technology Equity 220615.85 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 220050.34 0.02
6368 ORGANO CORP Industrials Equity 215716.49 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 215105.4 0.02
079550 LIG NEX1 LTD Industrials Equity 211363.47 0.02
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 205394.69 0.02
7839 SHOEI LTD Consumer Discretionary Equity 205059.83 0.02
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 203000.0 0.02
2811 KAGOME LTD Consumer Staples Equity 201561.16 0.02
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 201392.65 0.02
ENJSA.E ENERJISA ENERJI Utilities Equity 200077.72 0.02
HUB HUB24 LTD Financials Equity 200078.83 0.02
6454 MAX LTD Industrials Equity 198983.71 0.02
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 194787.96 0.02
DKK DKK CASH Cash and/or Derivatives Cash 189918.7 0.02
8283 PALTAC CORP Consumer Discretionary Equity 188816.18 0.02
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 188423.23 0.02
000100 YUHAN CORP Health Care Equity 188315.19 0.02
601898 CHINA COAL ENERGY LTD A Energy Equity 184281.48 0.02
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 183862.86 0.02
AUD AUD CASH Cash and/or Derivatives Cash 182337.33 0.02
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 182308.95 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 181631.99 0.02
7730 MANI INC Health Care Equity 180031.47 0.02
ESSITY A ESSITY CLASS A Consumer Staples Equity 175687.31 0.01
6670 MCJ LTD Information Technology Equity 173738.98 0.01
NWL NETWEALTH GROUP LTD Financials Equity 169881.63 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 169336.79 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 167996.59 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 162024.61 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 161570.6 0.01
PME PRO MEDICUS LTD Health Care Equity 156946.72 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 155982.69 0.01
INSTAL INSTALCO Industrials Equity 155570.27 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 152441.4 0.01
EUR EUR CASH Cash and/or Derivatives Cash 150959.85 0.01
8919 KATITAS LTD Real Estate Equity 148514.57 0.01
MIPS MIPS Consumer Discretionary Equity 147901.77 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 147782.19 0.01
3865 HOKUETSU CORP Materials Equity 146613.78 0.01
505790 SCHAEFFLER INDIA LTD Industrials Equity 145848.42 0.01
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 144094.02 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 139412.52 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 137691.37 0.01
2733 ARATA CORP Consumer Discretionary Equity 135679.11 0.01
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 135708.62 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 134590.81 0.01
4812 DENTSU SOKEN INC Information Technology Equity 134347.44 0.01
6561 CHIEF TELECOM INC Communication Equity 131201.78 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 130046.22 0.01
018670 SK GAS LTD Energy Equity 124531.1 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 122173.31 0.01
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 118302.55 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 117968.72 0.01
8194 LIFE CORP Consumer Staples Equity 115591.91 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 114787.16 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 113253.11 0.01
300720 HANILCMT LTD Materials Equity 111779.67 0.01
4722 FUTURE CORP Information Technology Equity 109994.43 0.01
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 109147.7 0.01
2384 SBS HOLDINGS INC Industrials Equity 108127.07 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 106620.24 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 103766.84 0.01
2292 S FOODS INC Consumer Staples Equity 103779.96 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 102029.31 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 101946.69 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 99426.81 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 98766.99 0.01
CRISIL CRISIL LTD Financials Equity 98238.83 0.01
3593 HOGY MEDICAL LTD Health Care Equity 98036.26 0.01
HARVIA HARVIA Consumer Discretionary Equity 97482.41 0.01
ANHYT.E ANADOLU HAYAT EMEKLILIK A Financials Equity 96165.18 0.01
6750 ELECOM LTD Information Technology Equity 93897.65 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 91451.61 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 90692.72 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 87525.81 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 86770.6 0.01
8218 KOMERI LTD Consumer Discretionary Equity 85230.96 0.01
2175 SMS LTD Industrials Equity 84664.13 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 84355.7 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 81053.87 0.01
BRL BRL CASH Cash and/or Derivatives Cash 75987.82 0.01
002060 GUANGDONG CONSTRUCTION ENGINEERING Industrials Equity 75019.3 0.01
REG1V REVENIO GROUP Health Care Equity 73024.1 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 70635.68 0.01
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 70248.38 0.01
6865 FLAT GLASS GROUP LTD H Information Technology Equity 70110.33 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 69224.33 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 68320.86 0.01
9974 BELC LTD Consumer Staples Equity 68386.72 0.01
6947 ZUKEN INC Information Technology Equity 66986.85 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 65934.5 0.01
DATA GLOBALDATA PLC Industrials Equity 61504.97 0.01
HKD HKD CASH Cash and/or Derivatives Cash 60410.05 0.01
NEU NEUCA SA Health Care Equity 58987.09 0.0
2678 ASKUL CORP Consumer Discretionary Equity 58900.44 0.0
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 58573.98 0.0
GBP GBP CASH Cash and/or Derivatives Cash 57363.27 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 55326.96 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 54978.2 0.0
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 54921.13 0.0
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 51863.75 0.0
6351 TSURUMI MANUFACTURING LTD Industrials Equity 50902.53 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 48985.51 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 48283.78 0.0
600131 STATE GRID INFORMATION&COMMUNICATI Information Technology Equity 48158.25 0.0
KRW KRW CASH Cash and/or Derivatives Cash 43088.3 0.0
4107 ISE CHEMICALS CORP Materials Equity 39668.23 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 39237.01 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 35546.23 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 34268.15 0.0
214150 CLASSYS INC Health Care Equity 34261.48 0.0
CPKR CANADA PACKERS INC Consumer Staples Equity 31867.87 0.0
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 25426.25 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 24227.13 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 22406.0 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 20316.48 0.0
SEK SEK CASH Cash and/or Derivatives Cash 20198.32 0.0
TWD TWD CASH Cash and/or Derivatives Cash 15274.12 0.0
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 15181.24 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 13946.17 0.0
MYR MYR CASH Cash and/or Derivatives Cash 11437.83 0.0
PHP PHP CASH Cash and/or Derivatives Cash 8184.35 0.0
USD USD CASH Cash and/or Derivatives Cash 7148.53 0.0
TRY TRY CASH Cash and/or Derivatives Cash 7115.73 0.0
COP COP CASH Cash and/or Derivatives Cash 4078.92 0.0
PLN PLN CASH Cash and/or Derivatives Cash 3632.46 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 2987.65 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2681.34 0.0
NOK NOK CASH Cash and/or Derivatives Cash 2397.54 0.0
CNH CNH CASH Cash and/or Derivatives Cash 1590.61 0.0
INR INR CASH Cash and/or Derivatives Cash 1168.26 0.0
MXN MXN CASH Cash and/or Derivatives Cash 716.36 0.0
HUF HUF CASH Cash and/or Derivatives Cash 72.93 0.0
ILS ILS CASH Cash and/or Derivatives Cash 99.13 0.0
SGD SGD CASH Cash and/or Derivatives Cash 103.28 0.0
AUD AUD/USD Cash and/or Derivatives FX 139.77 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash 0.65 0.0
PTZ5 S&P/TSE 60 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
MFSZ5 MSCI EAFE INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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