ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 463 securities.

Note: The data shown here is as of date Aug 29, 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 (%)
RY ROYAL BANK OF CANADA Financials Equity 36324412.7 3.06
NOVN NOVARTIS AG Health Care Equity 36125360.76 3.05
ROG ROCHE HOLDING PAR AG Health Care Equity 34891299.44 2.94
TD TORONTO DOMINION Financials Equity 34831396.78 2.94
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 34785400.76 2.93
IBE IBERDROLA SA Utilities Equity 34040162.88 2.87
ENEL ENEL Utilities Equity 33911291.15 2.86
SAN SANOFI SA Health Care Equity 31899226.26 2.69
NESN NESTLE SA Consumer Staples Equity 30126897.99 2.54
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 28116630.16 2.37
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 27565218.99 2.32
NG. NATIONAL GRID PLC Utilities Equity 27180302.15 2.29
NOVO B NOVO NORDISK CLASS B Health Care Equity 26123785.94 2.2
8058 MITSUBISHI CORP Industrials Equity 25921233.83 2.19
INFY INFOSYS LTD Information Technology Equity 24646398.91 2.08
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 24005352.21 2.02
1299 AIA GROUP LTD Financials Equity 22695887.05 1.91
SU SCHNEIDER ELECTRIC Industrials Equity 22035172.86 1.86
SAP SAP Information Technology Equity 19626658.31 1.65
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 18660649.54 1.57
8766 TOKIO MARINE HOLDINGS INC Financials Equity 18612246.9 1.57
MFC MANULIFE FINANCIAL CORP Financials Equity 16450524.15 1.39
EOAN E.ON N Utilities Equity 12867832.63 1.08
REL RELX PLC Industrials Equity 12148297.31 1.02
BA. BAE SYSTEMS PLC Industrials Equity 11921000.79 1.01
6501 HITACHI LTD Industrials Equity 10380597.13 0.88
SLF SUN LIFE FINANCIAL INC Financials Equity 10160413.27 0.86
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 9911499.53 0.84
CSL CSL LTD Health Care Equity 9836664.06 0.83
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8575497.09 0.72
AEM AGNICO EAGLE MINES LTD Materials Equity 8435142.51 0.71
POW POWER CORPORATION OF CANADA Financials Equity 7901514.72 0.67
BBCA BANK CENTRAL ASIA Financials Equity 7837314.02 0.66
9432 NTT INC Communication Equity 7729670.04 0.65
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7728829.29 0.65
FTS FORTIS INC Utilities Equity 7370571.38 0.62
8630 SOMPO HOLDINGS INC Financials Equity 7271190.5 0.61
6758 SONY GROUP CORP Consumer Discretionary Equity 7094771.22 0.6
6981 MURATA MANUFACTURING LTD Information Technology Equity 7049424.71 0.59
KPN KONINKLIJKE KPN NV Communication Equity 6905183.42 0.58
ATCO A ATLAS COPCO CLASS A Industrials Equity 6861456.17 0.58
EVO EVOLUTION Consumer Discretionary Equity 6577849.01 0.55
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6353164.39 0.54
DB1 DEUTSCHE BOERSE AG Financials Equity 6228129.05 0.53
SRG SNAM Utilities Equity 6164656.04 0.52
AHT ASHTEAD GROUP PLC Industrials Equity 6150510.19 0.52
ASSA B ASSA ABLOY B Industrials Equity 6113944.25 0.52
4568 DAIICHI SANKYO LTD Health Care Equity 6045741.97 0.51
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5779823.11 0.49
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 5644382.22 0.48
SIKA SIKA AG Materials Equity 5342335.68 0.45
1605 INPEX CORP Energy Equity 5298674.38 0.45
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 5114744.44 0.43
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5114666.12 0.43
GIVN GIVAUDAN SA Materials Equity 5095887.77 0.43
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4934116.08 0.42
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4687283.46 0.4
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 4599305.97 0.39
IFC INTACT FINANCIAL CORP Financials Equity 4447747.56 0.37
GEBN GEBERIT AG Industrials Equity 4346250.24 0.37
ESSITY B ESSITY CLASS B Consumer Staples Equity 4240515.15 0.36
ITC ITC LTD Consumer Staples Equity 4187610.89 0.35
NST NORTHERN STAR RESOURCES LTD Materials Equity 4093110.36 0.35
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4086532.38 0.34
WKL WOLTERS KLUWER NV Industrials Equity 4046021.06 0.34
6762 TDK CORP Information Technology Equity 4022720.85 0.34
4452 KAO CORP Consumer Staples Equity 3761452.9 0.32
GWO GREAT WEST LIFECO INC Financials Equity 3680440.52 0.31
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3529592.22 0.3
6326 KUBOTA CORP Industrials Equity 3528090.9 0.3
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3489234.21 0.29
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3097093.94 0.26
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 3094856.62 0.26
TOU TOURMALINE OIL CORP Energy Equity 3008722.68 0.25
IMO IMPERIAL OIL LTD Energy Equity 2983974.73 0.25
BNZL BUNZL Industrials Equity 2970670.59 0.25
RO ROCHE HOLDING AG Health Care Equity 2959710.02 0.25
4507 SHIONOGI LTD Health Care Equity 2915852.53 0.25
OTEX OPEN TEXT CORP Information Technology Equity 2883000.68 0.24
6702 FUJITSU LTD Information Technology Equity 2851821.07 0.24
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2756480.61 0.23
6988 NITTO DENKO CORP Materials Equity 2675674.75 0.23
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2644657.08 0.22
FNV FRANCO NEVADA CORP Materials Equity 2603199.08 0.22
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2601037.72 0.22
CPU COMPUTERSHARE LTD Industrials Equity 2533888.88 0.21
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2528622.29 0.21
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2508489.39 0.21
DCC DCC PLC Industrials Equity 2437504.98 0.21
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2377456.84 0.2
WCN WASTE CONNECTIONS INC Industrials Equity 2350131.81 0.2
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2314569.55 0.2
H HYDRO ONE LTD Utilities Equity 2306057.97 0.19
IG ITALGAS Utilities Equity 2278983.05 0.19
CHF CHF CASH Cash and/or Derivatives Cash 2258395.77 0.19
3231 WISTRON CORP Information Technology Equity 2239066.86 0.19
UCB UCB SA Health Care Equity 2230059.52 0.19
6701 NEC CORP Information Technology Equity 2219798.0 0.19
BNR BRENNTAG Industrials Equity 2219117.37 0.19
788 CHINA TOWER CORP LTD H Communication Equity 2181706.1 0.18
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2175217.21 0.18
SGE THE SAGE GROUP PLC Information Technology Equity 2115290.72 0.18
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2084625.25 0.18
EPI A EPIROC CLASS A Industrials Equity 2073112.13 0.17
IAG IA FINANCIAL INC Financials Equity 2060660.95 0.17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2037507.76 0.17
VALMT VALMET Industrials Equity 2005672.0 0.17
003550 LG CORP Industrials Equity 1994631.32 0.17
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1987771.06 0.17
4543 TERUMO CORP Health Care Equity 1986677.24 0.17
CAD CAD CASH Cash and/or Derivatives Cash 1919932.51 0.16
CCH COCA COLA HBC AG Consumer Staples Equity 1919353.83 0.16
RBA RB GLOBAL INC Industrials Equity 1914153.43 0.16
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1885386.77 0.16
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1846143.46 0.16
3003 HULIC LTD Real Estate Equity 1838242.4 0.15
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1814917.79 0.15
PSON PEARSON PLC Consumer Discretionary Equity 1812710.55 0.15
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1752947.75 0.15
CAR CAR GROUP LTD Communication Equity 1740910.97 0.15
8331 CHIBA BANK LTD Financials Equity 1740362.37 0.15
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1692629.98 0.14
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1669559.52 0.14
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1655758.03 0.14
L LOBLAW COMPANIES LTD Consumer Staples Equity 1647114.89 0.14
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1639191.29 0.14
GJF GJENSIDIGE FORSIKRING Financials Equity 1630832.9 0.14
MRU METRO INC Consumer Staples Equity 1611103.92 0.14
SPX SPIRAX GROUP PLC Industrials Equity 1610469.67 0.14
DSV DSV Industrials Equity 1582961.73 0.13
JPY JPY CASH Cash and/or Derivatives Cash 1581405.1 0.13
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1581450.22 0.13
KRZ KERRY GROUP PLC Consumer Staples Equity 1546570.92 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1520916.65 0.13
SAP SAPUTO INC Consumer Staples Equity 1446661.01 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1425857.3 0.12
CRDA CRODA INTERNATIONAL PLC Materials Equity 1368420.47 0.12
2395 ADVANTECH LTD Information Technology Equity 1368109.63 0.12
6920 LASERTEC CORP Information Technology Equity 1350568.12 0.11
EPI B EPIROC CLASS B Industrials Equity 1348073.05 0.11
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1283710.07 0.11
4684 OBIC LTD Information Technology Equity 1258743.64 0.11
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1238786.45 0.1
SXS SPECTRIS PLC Information Technology Equity 1223992.16 0.1
SIGN SIG GROUP N AG Materials Equity 1201091.74 0.1
X TMX GROUP LTD Financials Equity 1188432.25 0.1
8804 TOKYO TATEMONO LTD Real Estate Equity 1187895.72 0.1
7733 OLYMPUS CORP Health Care Equity 1166708.98 0.1
SY1 SYMRISE AG Materials Equity 1159851.51 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1158245.67 0.1
TFII TFI INTERNATIONAL INC Industrials Equity 1147254.29 0.1
4088 AIR WATER INC Materials Equity 1145738.56 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1140000.0 0.1
DRX DRAX GROUP PLC Utilities Equity 1137251.18 0.1
PKI PARKLAND CORP Energy Equity 1134851.86 0.1
SDF STEADFAST GROUP LTD Financials Equity 1120069.1 0.09
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1112996.21 0.09
SBNOR SPAREBANKEN NORGE Financials Equity 1096298.5 0.09
HLMA HALMA PLC Information Technology Equity 1087327.53 0.09
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 1087089.47 0.09
DPLM DIPLOMA PLC Industrials Equity 1082246.69 0.09
EUR EUR CASH Cash and/or Derivatives Cash 1050069.72 0.09
GETI B GETINGE B Health Care Equity 1045985.23 0.09
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1036957.99 0.09
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1036820.42 0.09
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1032137.19 0.09
7309 SHIMANO INC Consumer Discretionary Equity 1004176.48 0.08
3626 TIS INC Information Technology Equity 994099.7 0.08
FTT FINNING INTERNATIONAL INC Industrials Equity 978832.91 0.08
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 972672.34 0.08
AXFO AXFOOD Consumer Staples Equity 960122.26 0.08
WN GEORGE WESTON LTD Consumer Staples Equity 946812.44 0.08
WEGE3 WEG SA Industrials Equity 907435.66 0.08
AUD AUD CASH Cash and/or Derivatives Cash 898513.4 0.08
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 897075.37 0.08
VPK KONINKLIJKE VOPAK NV Energy Equity 891926.24 0.08
ELI ELIA GROUP SA Utilities Equity 883050.92 0.07
HUH1V HUHTAMAKI Materials Equity 874130.01 0.07
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 862563.11 0.07
2267 YAKULT HONSHA LTD Consumer Staples Equity 838427.68 0.07
BEL BHARAT ELECTRONICS LTD Industrials Equity 835871.52 0.07
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 826433.96 0.07
3533 LOTES LTD Information Technology Equity 813349.89 0.07
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 812989.81 0.07
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 809308.36 0.07
1951 EXEO GROUP INC Industrials Equity 809129.9 0.07
BKW BKW N AG Utilities Equity 806011.81 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 803521.34 0.07
TEMN TEMENOS AG Information Technology Equity 801234.94 0.07
7459 MEDIPAL HOLDINGS CORP Health Care Equity 796365.37 0.07
ACO.X ATCO LTD CLASS I Utilities Equity 792748.94 0.07
8113 UNICHARM CORP Consumer Staples Equity 791975.98 0.07
GL9 GLANBIA PLC Consumer Staples Equity 790001.03 0.07
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 782360.53 0.07
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 777152.29 0.07
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 776265.74 0.07
DKSH DKSH HOLDING AG Industrials Equity 762750.59 0.06
AAK AAK Consumer Staples Equity 741941.89 0.06
3092 ZOZO INC Consumer Discretionary Equity 741001.13 0.06
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 733749.83 0.06
IRE IREN Utilities Equity 725885.24 0.06
6845 AZBIL CORP Information Technology Equity 724868.46 0.06
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 721894.58 0.06
2784 ALFRESA HOLDINGS CORP Health Care Equity 719019.69 0.06
4151 KYOWA KIRIN LTD Health Care Equity 710819.94 0.06
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 706311.18 0.06
MPHASIS MPHASIS LTD Information Technology Equity 694024.14 0.06
DWS DWS GROUP & GMBH CO KGAA Financials Equity 678345.78 0.06
9719 SCSK CORP Information Technology Equity 668439.62 0.06
3023 SINBON ELECTRONICS LTD Information Technology Equity 655323.67 0.06
DOL DOLLARAMA INC Consumer Discretionary Equity 655059.74 0.06
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 651244.81 0.05
600015 HUA XIA BANK LTD A Financials Equity 643331.55 0.05
1942 KANDENKO LTD Industrials Equity 639015.25 0.05
EPR EUROPRIS Consumer Discretionary Equity 638068.45 0.05
FPE3 FUCHS PREF Materials Equity 627946.2 0.05
NHPC NHPC LTD Utilities Equity 625237.65 0.05
LTIM LTIMINDTREE LTD Information Technology Equity 606843.11 0.05
1332 NISSUI CORP Consumer Staples Equity 605310.68 0.05
FRAGUAB CORP FRAGUA Consumer Staples Equity 591825.6 0.05
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 584189.98 0.05
BZU BUZZI Materials Equity 582463.22 0.05
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 577184.97 0.05
SON SONAE SA Consumer Staples Equity 573264.92 0.05
STN STANTEC INC Industrials Equity 571582.27 0.05
6028 TECHNOPRO HOLDINGS INC Industrials Equity 566231.96 0.05
GBP GBP CASH Cash and/or Derivatives Cash 564474.78 0.05
CWK CRANSWICK PLC Consumer Staples Equity 561590.79 0.05
2413 M3 INC Health Care Equity 556819.87 0.05
BC8 BECHTLE AG Information Technology Equity 554075.07 0.05
8227 SHIMAMURA LTD Consumer Discretionary Equity 551728.26 0.05
BRAV BRAVIDA HOLDING Industrials Equity 551325.67 0.05
2871 NICHIREI CORP Consumer Staples Equity 549616.13 0.05
8174 NIPPON GAS LTD Utilities Equity 544801.58 0.05
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 538051.79 0.05
DKK DKK CASH Cash and/or Derivatives Cash 531902.15 0.04
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 523683.76 0.04
PPB PPB GROUP Consumer Staples Equity 523302.73 0.04
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 523176.03 0.04
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 522509.41 0.04
6532 BAYCURRENT INC Industrials Equity 522395.33 0.04
9989 SUNDRUG LTD Consumer Staples Equity 512560.14 0.04
AUB AUB GROUP LTD Financials Equity 504316.24 0.04
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 486136.45 0.04
AJB AJ BELL PLC Financials Equity 481987.16 0.04
4980 DEXERIALS CORP Information Technology Equity 480208.82 0.04
5947 RINNAI CORP Consumer Discretionary Equity 475468.66 0.04
TA TRANSALTA CORP Utilities Equity 470512.43 0.04
HKD HKD CASH Cash and/or Derivatives Cash 470041.27 0.04
7984 KOKUYO LTD Industrials Equity 451376.67 0.04
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 442010.44 0.04
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 441373.12 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 441094.82 0.04
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 440083.74 0.04
4751 CYBER AGENT INC Communication Equity 427379.12 0.04
6432 TAKEUCHI MFG LTD Industrials Equity 426928.72 0.04
LIFCO B LIFCO CLASS B Industrials Equity 424724.72 0.04
TOM TOMRA SYSTEMS Industrials Equity 420499.85 0.04
TECN TECAN GROUP AG Health Care Equity 411958.1 0.03
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 410349.57 0.03
4206 AICA KOGYO LTD Materials Equity 409122.74 0.03
BRG BORREGAARD Materials Equity 401225.68 0.03
6865 FLAT GLASS GROUP LTD H Information Technology Equity 399390.77 0.03
5393 NICHIAS CORP Industrials Equity 396253.45 0.03
NWC NORTH WEST COMPANY INC Consumer Staples Equity 389407.92 0.03
1414 SHO-BOND HOLDINGS LTD Industrials Equity 389141.16 0.03
4516 NIPPON SHINYAKU LTD Health Care Equity 387368.21 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 385174.35 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 380668.11 0.03
4045 TOAGOSEI LTD Materials Equity 371784.22 0.03
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 367240.46 0.03
JTC JTC PLC Financials Equity 365086.1 0.03
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 360361.34 0.03
CATE CATENA Real Estate Equity 356491.62 0.03
CKN CLARKSON PLC Industrials Equity 355844.69 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 355500.17 0.03
SCT SOFTCAT PLC Information Technology Equity 353837.29 0.03
6368 ORGANO CORP Industrials Equity 353403.62 0.03
NEM NEMETSCHEK Information Technology Equity 347843.4 0.03
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 342434.92 0.03
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 340512.62 0.03
001040 CJ CORP Industrials Equity 336757.25 0.03
BANB BACHEM HOLDING AG Health Care Equity 335285.47 0.03
EMMN EMMI AG Consumer Staples Equity 334100.17 0.03
VID VIDRALA SA Materials Equity 329809.4 0.03
ALSN ALSO HOLDING AG Information Technology Equity 327626.48 0.03
SJ STELLA JONES INC Materials Equity 327220.51 0.03
601838 BANK OF CHENGDU LTD A Financials Equity 325110.46 0.03
8698 MONEX GROUP INC Financials Equity 324948.31 0.03
IP INTERPUMP GROUP Industrials Equity 319951.28 0.03
FSKRS FISKARS CLASS A Consumer Discretionary Equity 317324.38 0.03
TKA TELEKOM AUSTRIA AG Communication Equity 314484.0 0.03
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 311960.96 0.03
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 307800.18 0.03
KST PSG FIN SERVICES LTD Financials Equity 307044.67 0.03
2201 MORINAGA LTD Consumer Staples Equity 299766.61 0.03
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 298458.39 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 296007.78 0.02
EQB EQB INC Financials Equity 295350.21 0.02
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 294203.52 0.02
FPE FUCHS N Materials Equity 292863.28 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 290802.36 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 288003.6 0.02
1926 RAITO KOGYO LTD Industrials Equity 279100.56 0.02
8111 GOLDWIN INC Consumer Discretionary Equity 274309.89 0.02
601898 CHINA COAL ENERGY LTD A Energy Equity 272904.2 0.02
TWD TWD CASH Cash and/or Derivatives Cash 270663.0 0.02
POLYCAB POLYCAB INDIA LTD Industrials Equity 268309.79 0.02
7846 PILOT CORP Industrials Equity 260022.52 0.02
5384 FUJIMI INC Materials Equity 255884.26 0.02
CHG CHEMRING GROUP PLC Industrials Equity 248147.69 0.02
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 247552.01 0.02
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 247570.64 0.02
9682 DTS CORP Information Technology Equity 246739.69 0.02
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 245864.56 0.02
7839 SHOEI LTD Consumer Discretionary Equity 233784.42 0.02
079550 LIG NEX1 LTD Industrials Equity 230329.97 0.02
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 227407.79 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 224925.49 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 224522.47 0.02
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 224222.96 0.02
DIA DIASORIN Health Care Equity 222516.56 0.02
8919 KATITAS LTD Real Estate Equity 216568.74 0.02
2811 KAGOME LTD Consumer Staples Equity 214971.17 0.02
TATAELXSI TATA ELXSI LTD Information Technology Equity 214453.0 0.02
6454 MAX LTD Industrials Equity 212631.79 0.02
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 206367.14 0.02
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 205022.52 0.02
8283 PALTAC CORP Consumer Discretionary Equity 203572.53 0.02
CNH CNH CASH Cash and/or Derivatives Cash 203163.92 0.02
HUB HUB24 LTD Financials Equity 200644.28 0.02
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 197023.92 0.02
3064 MONOTARO LTD Industrials Equity 196711.02 0.02
000100 YUHAN CORP Health Care Equity 190247.61 0.02
ENJSA.E ENERJISA ENERJI Utilities Equity 189217.61 0.02
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 187040.57 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 187108.04 0.02
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 186805.2 0.02
9956 VALOR HOLDINGS LTD Consumer Staples Equity 185086.16 0.02
6670 MCJ LTD Information Technology Equity 183924.66 0.02
7730 MANI INC Health Care Equity 182147.61 0.02
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 181607.12 0.02
ESSITY A ESSITY CLASS A Consumer Staples Equity 178310.57 0.02
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 176733.14 0.01
NWL NETWEALTH GROUP LTD Financials Equity 174232.67 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 171460.59 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 170022.34 0.01
3865 HOKUETSU CORP Materials Equity 166154.16 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 161402.4 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 161469.96 0.01
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 160206.78 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 159833.6 0.01
PME PRO MEDICUS LTD Health Care Equity 159539.18 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 157341.25 0.01
8279 YAOKO LTD Consumer Staples Equity 157027.33 0.01
INR INR CASH Cash and/or Derivatives Cash 156413.98 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 154000.0 0.01
INSTAL INSTALCO Industrials Equity 151715.47 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 151175.49 0.01
2733 ARATA CORP Consumer Discretionary Equity 147855.46 0.01
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 147399.6 0.01
AOF ATOSS SOFTWARE Information Technology Equity 146640.06 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 141447.44 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 139125.88 0.01
2175 SMS LTD Industrials Equity 135729.35 0.01
4812 DENTSU SOKEN INC Information Technology Equity 135121.3 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 132476.07 0.01
018670 SK GAS LTD Energy Equity 128025.55 0.01
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 127729.62 0.01
8194 LIFE CORP Consumer Staples Equity 127482.85 0.01
KRW KRW CASH Cash and/or Derivatives Cash 127164.77 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 122543.83 0.01
300720 HANILCMT LTD Materials Equity 118981.53 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 116494.57 0.01
MIPS MIPS Consumer Discretionary Equity 116271.67 0.01
2384 SBS HOLDINGS INC Industrials Equity 115835.81 0.01
4722 FUTURE CORP Information Technology Equity 115594.23 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 115090.76 0.01
2292 S FOODS INC Consumer Staples Equity 112560.14 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 110421.26 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 110052.21 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 109775.82 0.01
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 109713.12 0.01
CRISIL CRISIL LTD Financials Equity 107945.36 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 107274.03 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 104337.03 0.01
HARVIA HARVIA Consumer Discretionary Equity 101828.71 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 101654.89 0.01
6750 ELECOM LTD Information Technology Equity 101349.17 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 100051.64 0.01
3593 HOGY MEDICAL LTD Health Care Equity 98597.6 0.01
8218 KOMERI LTD Consumer Discretionary Equity 96877.88 0.01
SEK SEK CASH Cash and/or Derivatives Cash 96643.38 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 95422.49 0.01
505790 SCHAEFFLER INDIA LTD Industrials Equity 95066.62 0.01
ANHYT.E ANADOLU HAYAT EMEKLILIK A Financials Equity 94715.61 0.01
MXN MXN CASH Cash and/or Derivatives Cash 93567.34 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 89750.3 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 89595.59 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 86401.7 0.01
6561 CHIEF TELECOM INC Communication Equity 84740.13 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 83162.47 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 79414.47 0.01
002060 GUANGDONG CONSTRUCTION ENGINEERING Industrials Equity 76278.39 0.01
REG1V REVENIO GROUP Health Care Equity 74003.3 0.01
6947 ZUKEN INC Information Technology Equity 73518.27 0.01
DATA GLOBALDATA PLC Industrials Equity 73343.6 0.01
9974 BELC LTD Consumer Staples Equity 73088.34 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 70672.54 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 70098.75 0.01
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 66994.55 0.01
2678 ASKUL CORP Consumer Discretionary Equity 61926.5 0.01
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 60668.1 0.01
NEU NEUCA SA Health Care Equity 59160.07 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 59194.97 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 58286.42 0.0
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 57423.92 0.0
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 56737.59 0.0
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 55366.98 0.0
6351 TSURUMI MANUFACTURING LTD Industrials Equity 53226.19 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 51591.77 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 51501.82 0.0
600131 STATE GRID INFORMATION&COMMUNICATI Information Technology Equity 47881.55 0.0
IDR IDR CASH Cash and/or Derivatives Cash 47728.33 0.0
PLN PLN CASH Cash and/or Derivatives Cash 44825.63 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 40615.77 0.0
214150 CLASSYS INC Health Care Equity 38495.41 0.0
4107 ISE CHEMICALS CORP Materials Equity 36892.21 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 36284.02 0.0
BRL BRL CASH Cash and/or Derivatives Cash 35031.86 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 26928.72 0.0
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 25787.44 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 23056.48 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 20125.12 0.0
NOK NOK CASH Cash and/or Derivatives Cash 19587.28 0.0
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 17362.73 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 16071.25 0.0
MYR MYR CASH Cash and/or Derivatives Cash 6513.28 0.0
PHP PHP CASH Cash and/or Derivatives Cash 5070.63 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4861.26 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3118.83 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2773.15 0.0
HUF HUF CASH Cash and/or Derivatives Cash 74.75 0.0
ILS ILS CASH Cash and/or Derivatives Cash 97.46 0.0
SGD SGD CASH Cash and/or Derivatives Cash 104.81 0.0
COP COP CASH Cash and/or Derivatives Cash -0.06 0.0
KWD KWD CASH Cash and/or Derivatives Cash 0.66 0.0
IDR IDR/USD Cash and/or Derivatives FX -13.96 0.0
CAD CAD/USD Cash and/or Derivatives FX -10.9 0.0
JPY JPY/USD Cash and/or Derivatives FX -10.25 0.0
EUR EUR/USD Cash and/or Derivatives FX -9.26 0.0
AUD AUD/USD Cash and/or Derivatives FX -5.07 0.0
GBP GBP/USD Cash and/or Derivatives FX -3.92 0.0
CHF CHF/USD Cash and/or Derivatives FX -3.52 0.0
DKK DKK/USD Cash and/or Derivatives FX -1.99 0.0
CNH CNH/USD Cash and/or Derivatives FX -1.62 0.0
HKD HKD/USD Cash and/or Derivatives FX -1.56 0.0
TWD TWD/USD Cash and/or Derivatives FX 44.57 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 -260.38 0.0
USD USD CASH Cash and/or Derivatives Cash -6639535.38 -0.56
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