ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 461 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 (%)
NESN NESTLE SA Consumer Staples Equity 33035387.13 3.05
SAN SANOFI SA Health Care Equity 32140485.45 2.96
IBE IBERDROLA SA Utilities Equity 31820875.37 2.93
ENEL ENEL Utilities Equity 31689608.75 2.92
ROG ROCHE HOLDING PAR AG Health Care Equity 30738044.39 2.83
NOVN NOVARTIS AG Health Care Equity 30686025.06 2.83
TD TORONTO DOMINION Financials Equity 29330786.45 2.7
NG. NATIONAL GRID PLC Utilities Equity 28014829.25 2.58
RY ROYAL BANK OF CANADA Financials Equity 27695795.74 2.55
NOVO B NOVO NORDISK CLASS B Health Care Equity 27456825.43 2.53
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 26565016.59 2.45
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 25606539.75 2.36
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 23068646.58 2.13
SAP SAP Information Technology Equity 22450948.27 2.07
SU SCHNEIDER ELECTRIC Industrials Equity 22090457.1 2.04
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 20449096.19 1.88
8058 MITSUBISHI CORP Industrials Equity 19536173.58 1.8
1299 AIA GROUP LTD Financials Equity 19519874.38 1.8
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 17342271.74 1.6
INFY INFOSYS LTD Information Technology Equity 17069488.39 1.57
MFC MANULIFE FINANCIAL CORP Financials Equity 16717068.84 1.54
8766 TOKIO MARINE HOLDINGS INC Financials Equity 14142713.98 1.3
REL RELX PLC Industrials Equity 12317442.14 1.14
EOAN E.ON N Utilities Equity 12298608.19 1.13
6501 HITACHI LTD Industrials Equity 11966056.5 1.1
SLF SUN LIFE FINANCIAL INC Financials Equity 11043166.24 1.02
BA. BAE SYSTEMS PLC Industrials Equity 10834542.68 1.0
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 10023943.18 0.92
CSL CSL LTD Health Care Equity 9284298.6 0.86
3968 CHINA MERCHANTS BANK LTD H Financials Equity 9072225.3 0.84
BBCA BANK CENTRAL ASIA Financials Equity 8991313.4 0.83
POW POWER CORPORATION OF CANADA Financials Equity 7741156.51 0.71
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7153693.25 0.66
FTS FORTIS INC Utilities Equity 6936126.09 0.64
9432 NTT INC Communication Equity 6839223.56 0.63
ATCO A ATLAS COPCO CLASS A Industrials Equity 6549287.82 0.6
AEM AGNICO EAGLE MINES LTD Materials Equity 6420590.52 0.59
KPN KONINKLIJKE KPN NV Communication Equity 6288643.81 0.58
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6218251.87 0.57
SRG SNAM Utilities Equity 6175087.56 0.57
DB1 DEUTSCHE BOERSE AG Financials Equity 6150026.61 0.57
6981 MURATA MANUFACTURING LTD Information Technology Equity 6126290.66 0.56
6758 SONY GROUP CORP Consumer Discretionary Equity 5893752.8 0.54
8630 SOMPO HOLDINGS INC Financials Equity 5802741.22 0.53
4568 DAIICHI SANKYO LTD Health Care Equity 5602319.59 0.52
GIVN GIVAUDAN SA Materials Equity 5584159.34 0.51
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 5541666.31 0.51
ASSA B ASSA ABLOY B Industrials Equity 5422336.96 0.5
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5335332.06 0.49
WKL WOLTERS KLUWER NV Industrials Equity 5052990.64 0.47
SIKA SIKA AG Materials Equity 4929537.68 0.45
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 4845845.36 0.45
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4708074.53 0.43
NST NORTHERN STAR RESOURCES LTD Materials Equity 4542332.98 0.42
IFC INTACT FINANCIAL CORP Financials Equity 4538863.33 0.42
ESSITY B ESSITY CLASS B Consumer Staples Equity 4342642.42 0.4
3231 WISTRON CORP Information Technology Equity 4271335.5 0.39
1605 INPEX CORP Energy Equity 4259756.75 0.39
GEBN GEBERIT AG Industrials Equity 4207762.11 0.39
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4164525.02 0.38
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4092936.29 0.38
ITC ITC LTD Consumer Staples Equity 4089522.78 0.38
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3996428.37 0.37
EVO EVOLUTION Consumer Discretionary Equity 3894679.1 0.36
GWO GREAT WEST LIFECO INC Financials Equity 3840862.98 0.35
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3756059.05 0.35
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3668840.53 0.34
AHT ASHTEAD GROUP PLC Industrials Equity 3503227.12 0.32
TOU TOURMALINE OIL CORP Energy Equity 3488448.27 0.32
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3470016.31 0.32
6762 TDK CORP Information Technology Equity 3411096.88 0.31
4452 KAO CORP Consumer Staples Equity 3259872.21 0.3
6326 KUBOTA CORP Industrials Equity 3066520.94 0.28
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2763368.79 0.25
CPU COMPUTERSHARE LTD Industrials Equity 2760667.46 0.25
RO ROCHE HOLDING AG Health Care Equity 2760592.98 0.25
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2756554.19 0.25
IG ITALGAS Utilities Equity 2698776.85 0.25
6702 FUJITSU LTD Information Technology Equity 2669866.7 0.25
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2465287.74 0.23
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2464258.04 0.23
WCN WASTE CONNECTIONS INC Industrials Equity 2370411.76 0.22
OTEX OPEN TEXT CORP Information Technology Equity 2357700.04 0.22
4507 SHIONOGI LTD Health Care Equity 2332635.81 0.22
JPY JPY CASH Cash and/or Derivatives Cash 2330179.18 0.21
DCC DCC PLC Industrials Equity 2324758.8 0.21
SGE THE SAGE GROUP PLC Information Technology Equity 2319433.41 0.21
IMO IMPERIAL OIL LTD Energy Equity 2317805.71 0.21
6920 LASERTEC CORP Information Technology Equity 2298381.6 0.21
H HYDRO ONE LTD Utilities Equity 2265173.64 0.21
BNZL BUNZL Industrials Equity 2253644.06 0.21
BNR BRENNTAG Industrials Equity 2227073.04 0.21
6701 NEC CORP Information Technology Equity 2221369.96 0.2
788 CHINA TOWER CORP LTD H Communication Equity 2093484.74 0.19
EPI A EPIROC CLASS A Industrials Equity 2052538.63 0.19
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2051749.36 0.19
6988 NITTO DENKO CORP Materials Equity 2048234.68 0.19
IAG IA FINANCIAL INC Financials Equity 2012243.33 0.19
003550 LG CORP Industrials Equity 2005584.4 0.18
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1988852.07 0.18
FNV FRANCO NEVADA CORP Materials Equity 1967207.91 0.18
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1863854.2 0.17
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1861159.28 0.17
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1832124.16 0.17
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1816379.41 0.17
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1812058.71 0.17
UCB UCB SA Health Care Equity 1793362.7 0.17
KRZ KERRY GROUP PLC Consumer Staples Equity 1792546.05 0.17
PSON PEARSON PLC Consumer Discretionary Equity 1784422.91 0.16
CCH COCA COLA HBC AG Consumer Staples Equity 1778064.5 0.16
DSV DSV Industrials Equity 1762822.74 0.16
4543 TERUMO CORP Health Care Equity 1759543.35 0.16
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1752467.29 0.16
CRDA CRODA INTERNATIONAL PLC Materials Equity 1728848.01 0.16
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1720106.43 0.16
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1706128.05 0.16
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1687089.0 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1659557.62 0.15
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1624663.74 0.15
MRU METRO INC Consumer Staples Equity 1604380.78 0.15
L LOBLAW COMPANIES LTD Consumer Staples Equity 1581159.46 0.15
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1576512.68 0.15
3003 HULIC LTD Real Estate Equity 1509164.53 0.14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1499756.87 0.14
VALMT VALMET Industrials Equity 1490831.77 0.14
CHF CHF CASH Cash and/or Derivatives Cash 1490150.18 0.14
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1442019.54 0.13
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1438368.97 0.13
GJF GJENSIDIGE FORSIKRING Financials Equity 1410563.71 0.13
RBA RB GLOBAL INC Industrials Equity 1396907.9 0.13
CAR CAR GROUP LTD Communication Equity 1376114.27 0.13
8331 CHIBA BANK LTD Financials Equity 1351546.72 0.12
CAD CAD CASH Cash and/or Derivatives Cash 1350460.32 0.12
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1331921.82 0.12
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1295607.43 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1294976.16 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1290000.0 0.12
EPI B EPIROC CLASS B Industrials Equity 1277093.51 0.12
SPX SPIRAX GROUP PLC Industrials Equity 1268034.37 0.12
SY1 SYMRISE AG Materials Equity 1263953.9 0.12
7309 SHIMANO INC Consumer Discretionary Equity 1254506.54 0.12
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1164520.69 0.11
WEGE3 WEG SA Industrials Equity 1145851.72 0.11
DRX DRAX GROUP PLC Utilities Equity 1139436.97 0.11
2395 ADVANTECH LTD Information Technology Equity 1131603.42 0.1
7733 OLYMPUS CORP Health Care Equity 1115761.68 0.1
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1114871.48 0.1
X TMX GROUP LTD Financials Equity 1108647.07 0.1
FTT FINNING INTERNATIONAL INC Industrials Equity 1101461.62 0.1
8804 TOKYO TATEMONO LTD Real Estate Equity 1082027.7 0.1
SDF STEADFAST GROUP LTD Financials Equity 1054472.23 0.1
HLMA HALMA PLC Information Technology Equity 1034431.2 0.1
SAP SAPUTO INC Consumer Staples Equity 1008960.08 0.09
SBNOR SPAREBANKEN NORGE Financials Equity 986153.89 0.09
SIGN SIG GROUP N AG Materials Equity 963595.47 0.09
4684 OBIC LTD Information Technology Equity 962174.29 0.09
TFII TFI INTERNATIONAL INC Industrials Equity 956601.29 0.09
TIH TOROMONT INDUSTRIES LTD Industrials Equity 948922.69 0.09
SXS SPECTRIS PLC Information Technology Equity 920306.91 0.08
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 915269.5 0.08
TEMN TEMENOS AG Information Technology Equity 914691.1 0.08
GETI B GETINGE B Health Care Equity 911924.95 0.08
3533 LOTES LTD Information Technology Equity 905990.23 0.08
WN GEORGE WESTON LTD Consumer Staples Equity 904142.66 0.08
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 899492.08 0.08
8113 UNICHARM CORP Consumer Staples Equity 889544.32 0.08
ELI ELIA GROUP SA Utilities Equity 878266.37 0.08
BEL BHARAT ELECTRONICS LTD Industrials Equity 875882.76 0.08
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 869133.63 0.08
DKSH DKSH HOLDING AG Industrials Equity 862006.61 0.08
DPLM DIPLOMA PLC Industrials Equity 860720.53 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 859466.93 0.08
ACO.X ATCO LTD CLASS I Utilities Equity 837901.97 0.08
HUH1V HUHTAMAKI Materials Equity 834550.75 0.08
2267 YAKULT HONSHA LTD Consumer Staples Equity 834172.15 0.08
3626 TIS INC Information Technology Equity 824685.24 0.08
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 816862.08 0.08
VPK KONINKLIJKE VOPAK NV Energy Equity 810184.85 0.07
BKW BKW N AG Utilities Equity 797103.17 0.07
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 793997.1 0.07
IRE IREN Utilities Equity 783152.63 0.07
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 762289.96 0.07
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 760690.55 0.07
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 756405.54 0.07
GL9 GLANBIA PLC Consumer Staples Equity 737568.29 0.07
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 724882.75 0.07
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 724351.79 0.07
AAK AAK Consumer Staples Equity 700641.51 0.06
AXFO AXFOOD Consumer Staples Equity 695504.43 0.06
FPE3 FUCHS PREF Materials Equity 694078.4 0.06
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 686697.82 0.06
3092 ZOZO INC Consumer Discretionary Equity 678040.41 0.06
PPB PPB GROUP Consumer Staples Equity 676793.33 0.06
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 658943.79 0.06
DWS DWS GROUP & GMBH CO KGAA Financials Equity 652433.48 0.06
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 643867.53 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 643083.71 0.06
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 642728.45 0.06
NHPC NHPC LTD Utilities Equity 632933.9 0.06
LTIM LTIMINDTREE LTD Information Technology Equity 629369.15 0.06
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 628199.33 0.06
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 628021.92 0.06
1951 EXEO GROUP INC Industrials Equity 622714.62 0.06
4151 KYOWA KIRIN LTD Health Care Equity 618093.6 0.06
MPHASIS MPHASIS LTD Information Technology Equity 617144.33 0.06
3023 SINBON ELECTRONICS LTD Information Technology Equity 611693.81 0.06
FRAGUAB CORP FRAGUA Consumer Staples Equity 611548.08 0.06
4088 AIR WATER INC Materials Equity 610327.9 0.06
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 593644.79 0.05
9719 SCSK CORP Information Technology Equity 592970.52 0.05
7459 MEDIPAL HOLDINGS CORP Health Care Equity 590555.57 0.05
2871 NICHIREI CORP Consumer Staples Equity 588296.95 0.05
CWK CRANSWICK PLC Consumer Staples Equity 573464.6 0.05
DOL DOLLARAMA INC Consumer Discretionary Equity 568686.71 0.05
BZU BUZZI Materials Equity 561571.89 0.05
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 560934.06 0.05
SON SONAE SA Consumer Staples Equity 558587.13 0.05
6845 AZBIL CORP Information Technology Equity 556760.61 0.05
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 550364.87 0.05
AUB AUB GROUP LTD Financials Equity 536447.1 0.05
2784 ALFRESA HOLDINGS CORP Health Care Equity 532272.24 0.05
STN STANTEC INC Industrials Equity 530534.08 0.05
4980 DEXERIALS CORP Information Technology Equity 529368.53 0.05
BC8 BECHTLE AG Information Technology Equity 528789.34 0.05
TA TRANSALTA CORP Utilities Equity 527255.76 0.05
600015 HUA XIA BANK LTD A Financials Equity 524067.09 0.05
LIFCO B LIFCO CLASS B Industrials Equity 518844.18 0.05
1942 KANDENKO LTD Industrials Equity 516110.66 0.05
6532 BAYCURRENT INC Industrials Equity 502675.7 0.05
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 471245.16 0.04
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 467263.84 0.04
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 464782.34 0.04
AJB AJ BELL PLC Financials Equity 456429.76 0.04
8174 NIPPON GAS LTD Utilities Equity 454592.48 0.04
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 444625.41 0.04
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 437133.55 0.04
BRAV BRAVIDA HOLDING Industrials Equity 435848.8 0.04
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 435733.14 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 426177.12 0.04
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 420863.44 0.04
1332 NISSUI CORP Consumer Staples Equity 420404.76 0.04
8227 SHIMAMURA LTD Consumer Discretionary Equity 414458.53 0.04
2413 M3 INC Health Care Equity 405331.95 0.04
EPR EUROPRIS Consumer Discretionary Equity 404321.51 0.04
9989 SUNDRUG LTD Consumer Staples Equity 402436.35 0.04
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 399297.22 0.04
5947 RINNAI CORP Consumer Discretionary Equity 377377.49 0.03
6432 TAKEUCHI MFG LTD Industrials Equity 373515.39 0.03
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 368882.65 0.03
SCT SOFTCAT PLC Information Technology Equity 368497.65 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 368260.66 0.03
4206 AICA KOGYO LTD Materials Equity 364689.78 0.03
NWC NORTH WEST COMPANY INC Consumer Staples Equity 364749.54 0.03
4516 NIPPON SHINYAKU LTD Health Care Equity 362819.71 0.03
7984 KOKUYO LTD Industrials Equity 362420.39 0.03
EMMN EMMI AG Consumer Staples Equity 362072.19 0.03
1414 SHO-BOND HOLDINGS LTD Industrials Equity 360416.44 0.03
CATE CATENA Real Estate Equity 346980.07 0.03
TECN TECAN GROUP AG Health Care Equity 346005.36 0.03
NEM NEMETSCHEK Information Technology Equity 337588.55 0.03
BRG BORREGAARD Materials Equity 333980.03 0.03
VID VIDRALA SA Materials Equity 333585.78 0.03
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 332569.87 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 328832.74 0.03
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 327671.65 0.03
CKN CLARKSON PLC Industrials Equity 323475.19 0.03
4045 TOAGOSEI LTD Materials Equity 323221.87 0.03
TKA TELEKOM AUSTRIA AG Communication Equity 320160.46 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 318261.26 0.03
5393 NICHIAS CORP Industrials Equity 315541.79 0.03
FSKRS FISKARS CLASS A Consumer Discretionary Equity 314282.04 0.03
TOM TOMRA SYSTEMS Industrials Equity 307569.85 0.03
IP INTERPUMP GROUP Industrials Equity 304814.32 0.03
KST PSG FIN SERVICES LTD Financials Equity 298677.46 0.03
FPE FUCHS N Materials Equity 297319.46 0.03
EQB EQB INC Financials Equity 295946.96 0.03
SJ STELLA JONES INC Materials Equity 291104.17 0.03
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 280664.96 0.03
601838 BANK OF CHENGDU LTD A Financials Equity 279925.49 0.03
BANB BACHEM HOLDING AG Health Care Equity 278935.23 0.03
4751 CYBER AGENT INC Communication Equity 277965.17 0.03
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 276459.15 0.03
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 274652.16 0.03
ALSN ALSO HOLDING AG Information Technology Equity 272471.79 0.03
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 271477.07 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 269202.2 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 267304.51 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 265046.88 0.02
3064 MONOTARO LTD Industrials Equity 259977.3 0.02
POLYCAB POLYCAB INDIA LTD Industrials Equity 259572.74 0.02
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 258737.14 0.02
8111 GOLDWIN INC Consumer Discretionary Equity 258012.52 0.02
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 257731.65 0.02
TATAELXSI TATA ELXSI LTD Information Technology Equity 254731.29 0.02
7846 PILOT CORP Industrials Equity 243370.41 0.02
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 241216.23 0.02
DIA DIASORIN Health Care Equity 239616.26 0.02
2201 MORINAGA LTD Consumer Staples Equity 234657.67 0.02
JTC JTC PLC Financials Equity 234322.57 0.02
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 231925.66 0.02
6368 ORGANO CORP Industrials Equity 231933.32 0.02
9682 DTS CORP Information Technology Equity 223607.17 0.02
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 221535.37 0.02
5384 FUJIMI INC Materials Equity 221412.77 0.02
8698 MONEX GROUP INC Financials Equity 219110.69 0.02
001040 CJ CORP Industrials Equity 217738.09 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 217115.22 0.02
AOF ATOSS SOFTWARE Information Technology Equity 214588.06 0.02
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 214212.97 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 210779.75 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 210374.6 0.02
601898 CHINA COAL ENERGY LTD A Energy Equity 209913.96 0.02
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 208651.77 0.02
CHG CHEMRING GROUP PLC Industrials Equity 208397.78 0.02
HUB HUB24 LTD Financials Equity 206190.4 0.02
1926 RAITO KOGYO LTD Industrials Equity 205815.2 0.02
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 203574.74 0.02
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 197378.87 0.02
079550 LIG NEX1 LTD Industrials Equity 196305.15 0.02
ENJSA.E ENERJISA ENERJI Utilities Equity 185195.22 0.02
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 185229.23 0.02
2811 KAGOME LTD Consumer Staples Equity 183891.61 0.02
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 182149.84 0.02
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 176462.45 0.02
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 176000.0 0.02
ESSITY A ESSITY CLASS A Consumer Staples Equity 170622.22 0.02
000100 YUHAN CORP Health Care Equity 163977.99 0.02
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 159121.72 0.01
INR INR CASH Cash and/or Derivatives Cash 156611.01 0.01
NWL NETWEALTH GROUP LTD Financials Equity 156707.38 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 154255.1 0.01
7839 SHOEI LTD Consumer Discretionary Equity 151151.04 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 150631.11 0.01
7730 MANI INC Health Care Equity 148749.72 0.01
6454 MAX LTD Industrials Equity 147867.54 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 146928.29 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 145579.74 0.01
4812 DENTSU SOKEN INC Information Technology Equity 140498.82 0.01
8283 PALTAC CORP Consumer Discretionary Equity 140296.44 0.01
DKK DKK CASH Cash and/or Derivatives Cash 139829.86 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 138971.39 0.01
8919 KATITAS LTD Real Estate Equity 135888.17 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 134850.7 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 133532.25 0.01
2733 ARATA CORP Consumer Discretionary Equity 133466.09 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 132053.32 0.01
MIPS MIPS Consumer Discretionary Equity 130480.9 0.01
6670 MCJ LTD Information Technology Equity 130015.24 0.01
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 129424.97 0.01
PME PRO MEDICUS LTD Health Care Equity 128073.8 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 127947.33 0.01
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 127200.08 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 124416.58 0.01
505790 SCHAEFFLER INDIA LTD Industrials Equity 124259.09 0.01
3865 HOKUETSU CORP Materials Equity 124067.07 0.01
INSTAL INSTALCO Industrials Equity 124074.79 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 120599.36 0.01
018670 SK GAS LTD Energy Equity 119390.27 0.01
6561 CHIEF TELECOM INC Communication Equity 118566.78 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 116281.56 0.01
8194 LIFE CORP Consumer Staples Equity 115159.73 0.01
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 113407.48 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 112786.78 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 111649.86 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 107152.16 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 104320.14 0.01
4722 FUTURE CORP Information Technology Equity 102385.11 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 101449.75 0.01
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 101121.78 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 100369.09 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 98294.68 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 97887.65 0.01
2292 S FOODS INC Consumer Staples Equity 96948.08 0.01
ANHYT.E ANADOLU HAYAT EMEKLILIK A Financials Equity 96783.89 0.01
CRISIL CRISIL LTD Financials Equity 96504.82 0.01
3593 HOGY MEDICAL LTD Health Care Equity 94807.51 0.01
300720 HANILCMT LTD Materials Equity 94733.39 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 94359.94 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 94136.81 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 91464.88 0.01
6750 ELECOM LTD Information Technology Equity 90666.49 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 88859.34 0.01
8218 KOMERI LTD Consumer Discretionary Equity 86634.45 0.01
HARVIA HARVIA Consumer Discretionary Equity 85584.47 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 84830.49 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 81104.14 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 77380.41 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 75946.11 0.01
6865 FLAT GLASS GROUP LTD H Information Technology Equity 73890.83 0.01
002060 GUANGDONG CONSTRUCTION ENGINEERING Industrials Equity 69478.72 0.01
REG1V REVENIO GROUP Health Care Equity 68959.77 0.01
2175 SMS LTD Industrials Equity 68641.07 0.01
9974 BELC LTD Consumer Staples Equity 65838.55 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 64734.34 0.01
6947 ZUKEN INC Information Technology Equity 64022.31 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 63085.53 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 59235.23 0.01
2384 SBS HOLDINGS INC Industrials Equity 56666.56 0.01
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 56499.2 0.01
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 55700.33 0.01
NEU NEUCA SA Health Care Equity 55039.57 0.01
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 53620.31 0.0
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 53177.33 0.0
2678 ASKUL CORP Consumer Discretionary Equity 52132.46 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 51733.53 0.0
600131 STATE GRID INFORMATION&COMMUNICATI Information Technology Equity 50276.95 0.0
6351 TSURUMI MANUFACTURING LTD Industrials Equity 47892.84 0.0
DATA GLOBALDATA PLC Industrials Equity 46197.65 0.0
HKD HKD CASH Cash and/or Derivatives Cash 45787.0 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 45542.11 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 41440.62 0.0
BRL BRL CASH Cash and/or Derivatives Cash 41149.91 0.0
4107 ISE CHEMICALS CORP Materials Equity 40476.11 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 40164.2 0.0
SEK SEK CASH Cash and/or Derivatives Cash 39439.68 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 39417.98 0.0
CPKR CANADA PACKERS INC Consumer Staples Equity 34210.94 0.0
GBP GBP CASH Cash and/or Derivatives Cash 33800.26 0.0
214150 CLASSYS INC Health Care Equity 30675.68 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 24875.94 0.0
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 23937.75 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 22860.93 0.0
2220 KAMEDA SEIKA LTD Consumer Staples Equity 21600.23 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 18436.45 0.0
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 14922.4 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 14166.64 0.0
CNH CNH CASH Cash and/or Derivatives Cash 4180.29 0.0
PLN PLN CASH Cash and/or Derivatives Cash 3621.87 0.0
KRW KRW CASH Cash and/or Derivatives Cash 3274.62 0.0
TRY TRY CASH Cash and/or Derivatives Cash 3136.45 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 2890.75 0.0
MYR MYR CASH Cash and/or Derivatives Cash 1253.76 0.0
HUF HUF CASH Cash and/or Derivatives Cash 73.14 0.0
PHP PHP CASH Cash and/or Derivatives Cash 98.49 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 99.3 0.0
NOK NOK CASH Cash and/or Derivatives Cash 99.38 0.0
NZD NZD CASH Cash and/or Derivatives Cash 99.41 0.0
MXN MXN CASH Cash and/or Derivatives Cash 99.43 0.0
ILS ILS CASH Cash and/or Derivatives Cash 99.91 0.0
SGD SGD CASH Cash and/or Derivatives Cash 102.88 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 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
TWD TWD/USD Cash and/or Derivatives FX -40.26 0.0
CAD CAD/USD Cash and/or Derivatives FX -6.71 0.0
CHF CHF/USD Cash and/or Derivatives FX -2.5 0.0
EUR EUR/USD Cash and/or Derivatives FX -1.53 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.67 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.47 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.41 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.21 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.12 0.0
VID.D DERECHOS VIDRALA SA Materials Equity 0.04 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
INR INR/USD Cash and/or Derivatives FX -294.51 0.0
AUD AUD CASH Cash and/or Derivatives Cash -42559.93 0.0
TWD TWD CASH Cash and/or Derivatives Cash -99061.66 -0.01
EUR EUR CASH Cash and/or Derivatives Cash -132649.73 -0.01
USD USD CASH Cash and/or Derivatives Cash -353504.61 -0.03
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