ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 587 securities.

Note: The data shown here is as of date Nov 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 (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 35790259.08 3.18
NOVN NOVARTIS AG Health Care Equity 33559585.36 2.98
NOVO B NOVO NORDISK CLASS B Health Care Equity 33094418.11 2.94
ROG ROCHE HOLDING PAR AG Health Care Equity 32432673.14 2.88
NESN NESTLE SA Consumer Staples Equity 32194684.08 2.86
RY ROYAL BANK OF CANADA Financials Equity 31915639.71 2.84
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 29832012.64 2.65
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 29222752.9 2.6
TD TORONTO DOMINION Financials Equity 27897102.88 2.48
SAN SANOFI SA Health Care Equity 24716239.88 2.2
IBE IBERDROLA SA Utilities Equity 23395403.82 2.08
CS AXA SA Financials Equity 22226361.47 1.98
ENEL ENEL Utilities Equity 21560610.23 1.92
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 21171357.41 1.88
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 17837965.19 1.59
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 17484772.84 1.55
UBSG UBS GROUP AG Financials Equity 16461855.81 1.46
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 14034498.83 1.25
DG VINCI SA Industrials Equity 13787249.06 1.23
SAP SAP Information Technology Equity 13653711.95 1.21
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 13186972.72 1.17
1299 AIA GROUP LTD Financials Equity 12842199.64 1.14
SU SCHNEIDER ELECTRIC Industrials Equity 12349934.65 1.1
ENI ENI Energy Equity 11587677.62 1.03
MFC MANULIFE FINANCIAL CORP Financials Equity 11017435.33 0.98
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 10627062.15 0.94
INFY INFOSYS LTD Information Technology Equity 10127109.99 0.9
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 10032821.98 0.89
8766 TOKIO MARINE HOLDINGS INC Financials Equity 9795986.21 0.87
OR LOREAL SA Consumer Staples Equity 9706174.09 0.86
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 9397049.53 0.84
8058 MITSUBISHI CORP Industrials Equity 9294346.2 0.83
FSR FIRSTRAND LTD Financials Equity 8187032.03 0.73
REL RELX PLC Industrials Equity 8121262.28 0.72
AV. AVIVA PLC Financials Equity 7873188.25 0.7
SLF SUN LIFE FINANCIAL INC Financials Equity 7629231.41 0.68
8031 MITSUI LTD Industrials Equity 7476219.94 0.66
8001 ITOCHU CORP Industrials Equity 7412649.68 0.66
EOAN E.ON N Utilities Equity 7412575.82 0.66
BA. BAE SYSTEMS PLC Industrials Equity 7268814.69 0.65
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 6854960.09 0.61
CSL CSL LTD Health Care Equity 6681258.49 0.59
SLHN SWISS LIFE HOLDING AG Financials Equity 6638011.22 0.59
NN NN GROUP NV Financials Equity 5820767.87 0.52
ML MICHELIN Consumer Discretionary Equity 5555135.48 0.49
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5298671.15 0.47
VIE VEOLIA ENVIRON. SA Utilities Equity 5236099.73 0.47
6501 HITACHI LTD Industrials Equity 5175292.65 0.46
9999 NETEASE INC Communication Equity 5101136.82 0.45
POW POWER CORPORATION OF CANADA Financials Equity 4783875.65 0.43
BBCA BANK CENTRAL ASIA Financials Equity 4763140.53 0.42
PUB PUBLICIS GROUPE SA Communication Equity 4717189.07 0.42
6301 KOMATSU LTD Industrials Equity 4614453.49 0.41
FTS FORTIS INC Utilities Equity 4441877.2 0.39
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4437426.19 0.39
AEM AGNICO EAGLE MINES LTD Materials Equity 4222247.88 0.38
DB1 DEUTSCHE BOERSE AG Financials Equity 4190312.13 0.37
8002 MARUBENI CORP Industrials Equity 4189928.79 0.37
ATCO A ATLAS COPCO CLASS A Industrials Equity 4181083.12 0.37
CIMB CIMB GROUP HOLDINGS Financials Equity 4142357.77 0.37
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4008924.23 0.36
KPN KONINKLIJKE KPN NV Communication Equity 4001516.54 0.36
SIKA SIKA AG Materials Equity 3720257.61 0.33
8630 SOMPO HOLDINGS INC Financials Equity 3687592.04 0.33
9432 NTT INC Communication Equity 3656322.44 0.32
4503 ASTELLAS PHARMA INC Health Care Equity 3610192.55 0.32
SRG SNAM Utilities Equity 3606169.84 0.32
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3453912.41 0.31
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3426854.9 0.3
IFC INTACT FINANCIAL CORP Financials Equity 3383038.37 0.3
WKL WOLTERS KLUWER NV Industrials Equity 3380364.0 0.3
GIVN GIVAUDAN SA Materials Equity 3327367.82 0.3
PST POSTE ITALIANE Financials Equity 3297490.53 0.29
ASSA B ASSA ABLOY B Industrials Equity 3274783.61 0.29
4568 DAIICHI SANKYO LTD Health Care Equity 3266577.26 0.29
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3256258.33 0.29
LR LEGRAND SA Industrials Equity 3242047.48 0.29
6758 SONY GROUP CORP Consumer Discretionary Equity 3131179.87 0.28
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2957729.03 0.26
COL COLES GROUP LTD Consumer Staples Equity 2932611.87 0.26
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2931649.9 0.26
EVO EVOLUTION Consumer Discretionary Equity 2900513.3 0.26
ASRNL ASR NEDERLAND NV Financials Equity 2884794.05 0.26
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2858593.48 0.25
BXB BRAMBLES LTD Industrials Equity 2734005.48 0.24
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2671822.01 0.24
ESSITY B ESSITY CLASS B Consumer Staples Equity 2660798.47 0.24
6981 MURATA MANUFACTURING LTD Information Technology Equity 2613641.15 0.23
GEBN GEBERIT AG Industrials Equity 2613215.7 0.23
AGN AEGON LTD Financials Equity 2600796.55 0.23
OMV OMV AG Energy Equity 2543178.57 0.23
AHT ASHTEAD GROUP PLC Industrials Equity 2525530.11 0.22
NST NORTHERN STAR RESOURCES LTD Materials Equity 2476260.14 0.22
GWO GREAT WEST LIFECO INC Financials Equity 2450126.59 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 2423365.58 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2395265.83 0.21
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2381984.99 0.21
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2289012.36 0.2
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2285010.32 0.2
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2267795.77 0.2
TOU TOURMALINE OIL CORP Energy Equity 2224426.11 0.2
HO THALES SA Industrials Equity 2211342.54 0.2
SVT SEVERN TRENT PLC Utilities Equity 2197589.62 0.2
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2149631.19 0.19
CPI CAPITEC LTD Financials Equity 2142901.09 0.19
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2134189.44 0.19
8015 TOYOTA TSUSHO CORP Industrials Equity 2130491.43 0.19
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2119987.41 0.19
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2017337.38 0.18
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1940117.72 0.17
1605 INPEX CORP Energy Equity 1926294.34 0.17
3231 WISTRON CORP Information Technology Equity 1899606.3 0.17
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1880726.08 0.17
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1869437.5 0.17
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1863440.62 0.17
CHF CHF CASH Cash and/or Derivatives Cash 1823822.87 0.16
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1771745.84 0.16
4452 KAO CORP Consumer Staples Equity 1757639.62 0.16
EQT EQT Financials Equity 1749690.8 0.16
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1683020.87 0.15
WCN WASTE CONNECTIONS INC Industrials Equity 1682737.06 0.15
CPU COMPUTERSHARE LTD Industrials Equity 1638337.46 0.15
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1615257.1 0.14
METSO METSO CORPORATION Industrials Equity 1588715.9 0.14
IMO IMPERIAL OIL LTD Energy Equity 1527639.93 0.14
ENX EURONEXT NV Financials Equity 1504098.01 0.13
TEN TENARIS SA Energy Equity 1497205.09 0.13
H HYDRO ONE LTD Utilities Equity 1475097.24 0.13
4507 SHIONOGI LTD Health Care Equity 1472890.12 0.13
BNZL BUNZL Industrials Equity 1465014.05 0.13
FNV FRANCO NEVADA CORP Materials Equity 1451162.96 0.13
1080 ARAB NATIONAL BANK Financials Equity 1426296.83 0.13
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1422585.36 0.13
IG ITALGAS Utilities Equity 1403331.57 0.12
6326 KUBOTA CORP Industrials Equity 1401742.18 0.12
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1400273.65 0.12
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1393453.5 0.12
PRY PRYSMIAN Industrials Equity 1391787.48 0.12
6762 TDK CORP Information Technology Equity 1373694.8 0.12
6702 FUJITSU LTD Information Technology Equity 1359418.85 0.12
1812 KAJIMA CORP Industrials Equity 1351036.18 0.12
RO ROCHE HOLDING AG Health Care Equity 1349681.52 0.12
IAG IA FINANCIAL INC Financials Equity 1346602.84 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 1339002.69 0.12
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1330461.17 0.12
OTEX OPEN TEXT CORP Information Technology Equity 1326064.98 0.12
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1325677.91 0.12
8795 T&D HOLDINGS INC Financials Equity 1280647.57 0.11
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1215166.2 0.11
DCC DCC PLC Industrials Equity 1210441.42 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 1193968.64 0.11
BID BID CORPORATION LTD Consumer Staples Equity 1142997.19 0.1
MRU METRO INC Consumer Staples Equity 1139716.86 0.1
PSON PEARSON PLC Consumer Discretionary Equity 1126243.75 0.1
RBA RB GLOBAL INC Industrials Equity 1107639.55 0.1
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1101636.35 0.1
EMG MAN GROUP PLC Financials Equity 1087851.17 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1081228.82 0.1
9532 OSAKA GAS LTD Utilities Equity 1080461.09 0.1
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1073565.49 0.1
L LOBLAW COMPANIES LTD Consumer Staples Equity 1066241.48 0.09
005830 DB INSURANCE LTD Financials Equity 1060511.76 0.09
SMIN SMITHS GROUP PLC Industrials Equity 1042800.12 0.09
ANDR ANDRITZ AG Industrials Equity 1016556.89 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1016321.13 0.09
2802 AJINOMOTO INC Consumer Staples Equity 991351.66 0.09
4543 TERUMO CORP Health Care Equity 979643.64 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 969847.32 0.09
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 968656.98 0.09
RUI RUBIS Utilities Equity 954929.7 0.08
GBP GBP CASH Cash and/or Derivatives Cash 941233.57 0.08
BVT BIDVEST GROUP LTD Industrials Equity 940931.07 0.08
5334 NITERRA LTD Consumer Discretionary Equity 934361.53 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 934255.86 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 927238.24 0.08
CRDA CRODA INTERNATIONAL PLC Materials Equity 924106.73 0.08
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 915950.51 0.08
UCB UCB SA Health Care Equity 908672.42 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 898662.8 0.08
6701 NEC CORP Information Technology Equity 895342.47 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 893961.43 0.08
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 889876.56 0.08
HLBANK HONG LEONG BANK Financials Equity 887600.25 0.08
6988 NITTO DENKO CORP Materials Equity 886853.15 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 886886.38 0.08
CAR CAR GROUP LTD Communication Equity 885693.13 0.08
GJF GJENSIDIGE FORSIKRING Financials Equity 879520.27 0.08
SY1 SYMRISE AG Materials Equity 879595.14 0.08
8331 CHIBA BANK LTD Financials Equity 842062.78 0.07
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 831182.55 0.07
K KINROSS GOLD CORP Materials Equity 829156.86 0.07
X TMX GROUP LTD Financials Equity 824367.57 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 807561.15 0.07
3003 HULIC LTD Real Estate Equity 804837.31 0.07
ANA ACCIONA SA Utilities Equity 804385.33 0.07
SPX SPIRAX GROUP PLC Industrials Equity 786352.35 0.07
HER HERA Utilities Equity 781300.24 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 760961.78 0.07
TFII TFI INTERNATIONAL INC Industrials Equity 751724.9 0.07
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 742937.66 0.07
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 728851.76 0.06
4183 MITSUI CHEMICALS INC Materials Equity 727219.08 0.06
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 725038.16 0.06
SAP SAPUTO INC Consumer Staples Equity 723020.31 0.06
DRX DRAX GROUP PLC Utilities Equity 700318.18 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 699835.46 0.06
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 696211.64 0.06
SDF STEADFAST GROUP LTD Financials Equity 695708.82 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 688165.84 0.06
WEGE3 WEG SA Industrials Equity 675746.52 0.06
6361 EBARA CORP Industrials Equity 672545.9 0.06
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 672229.35 0.06
6920 LASERTEC CORP Information Technology Equity 668282.4 0.06
7309 SHIMANO INC Consumer Discretionary Equity 657000.99 0.06
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 647566.22 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 639751.55 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 633125.78 0.06
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 617752.48 0.05
MER MANILA ELECTRIC Utilities Equity 611660.61 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 602766.32 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 600135.77 0.05
TIH TOROMONT INDUSTRIES LTD Industrials Equity 599281.93 0.05
SBNOR SPAREBANKEN NORGE Financials Equity 588547.95 0.05
4684 OBIC LTD Information Technology Equity 587946.48 0.05
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 579438.66 0.05
6383 DAIFUKU LTD Industrials Equity 572832.01 0.05
3533 LOTES LTD Information Technology Equity 570766.13 0.05
FTT FINNING INTERNATIONAL INC Industrials Equity 565964.11 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 565820.48 0.05
HLMA HALMA PLC Information Technology Equity 564456.83 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 561178.27 0.05
PAG PARAGON GROUP OF COMPANIES Financials Equity 560987.36 0.05
GETI B GETINGE B Health Care Equity 560490.81 0.05
QUB QUBE HOLDINGS LTD Industrials Equity 560560.93 0.05
CAD CAD CASH Cash and/or Derivatives Cash 557229.5 0.05
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 552451.1 0.05
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 551426.96 0.05
ACO.X ATCO LTD CLASS I Utilities Equity 545311.92 0.05
HUH1V HUHTAMAKI Materials Equity 544607.58 0.05
DKSH DKSH HOLDING AG Industrials Equity 544382.88 0.05
7733 OLYMPUS CORP Health Care Equity 543105.02 0.05
AXFO AXFOOD Consumer Staples Equity 538175.24 0.05
8334 GUNMA BANK LTD Financials Equity 531879.81 0.05
VPK KONINKLIJKE VOPAK NV Energy Equity 528972.99 0.05
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 521729.86 0.05
ELI ELIA GROUP SA Utilities Equity 518850.19 0.05
8252 MARUI GROUP LTD Financials Equity 518210.56 0.05
CGF CHALLENGER LTD Financials Equity 515023.62 0.05
DPLM DIPLOMA PLC Industrials Equity 511961.71 0.05
FR VALEO Consumer Discretionary Equity 509671.05 0.05
BEL BHARAT ELECTRONICS LTD Industrials Equity 503501.26 0.04
6869 SYSMEX CORP Health Care Equity 502729.19 0.04
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 491265.02 0.04
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 488688.83 0.04
2181 PERSOL HOLDINGS LTD Industrials Equity 488526.1 0.04
TEMN TEMENOS AG Information Technology Equity 487490.07 0.04
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 483804.46 0.04
BKW BKW N AG Utilities Equity 471828.09 0.04
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 470742.71 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 465268.7 0.04
IRE IREN Utilities Equity 464125.19 0.04
8113 UNICHARM CORP Consumer Staples Equity 463803.05 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 459027.09 0.04
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 458153.42 0.04
FPE3 FUCHS PREF Materials Equity 447964.57 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 447356.56 0.04
175330 JB FINANCIAL GROUP LTD Financials Equity 445110.56 0.04
4088 AIR WATER INC Materials Equity 443584.95 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 441705.27 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 435480.41 0.04
AAK AAK Consumer Staples Equity 435393.01 0.04
IDR IDR CASH Cash and/or Derivatives Cash 435002.68 0.04
DWS DWS GROUP & GMBH CO KGAA Financials Equity 430042.76 0.04
3626 TIS INC Information Technology Equity 429804.9 0.04
ANTM ANEKA TAMBANG Materials Equity 428650.72 0.04
7701 SHIMADZU CORP Information Technology Equity 424400.8 0.04
ADDT B ADDTECH CLASS B Industrials Equity 412180.92 0.04
GL9 GLANBIA PLC Consumer Staples Equity 409905.26 0.04
IPS IPSOS SA Communication Equity 406442.51 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 406381.58 0.04
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 399615.5 0.04
DOL DOLLARAMA INC Consumer Discretionary Equity 399078.37 0.04
8341 77 BANK LTD Financials Equity 395133.63 0.04
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 391300.57 0.03
FRAGUAB CORP FRAGUA Consumer Staples Equity 390310.62 0.03
9364 KAMIGUMI LTD Industrials Equity 387643.77 0.03
SAGA B SAGAX CLASS B Real Estate Equity 386263.08 0.03
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 384416.13 0.03
HOLM B HOLMEN CLASS B Materials Equity 384212.65 0.03
142 FIRST PACIFIC LTD Consumer Staples Equity 375907.2 0.03
NHPC NHPC LTD Utilities Equity 374128.34 0.03
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 370183.71 0.03
3092 ZOZO INC Consumer Discretionary Equity 368380.75 0.03
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 367945.18 0.03
3005 GETAC HOLDINGS CORP Information Technology Equity 363966.85 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 355380.29 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 354525.17 0.03
STN STANTEC INC Industrials Equity 350031.64 0.03
CWK CRANSWICK PLC Consumer Staples Equity 348477.26 0.03
4205 ZEON JAPAN CORP Materials Equity 345511.38 0.03
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 343368.78 0.03
4151 KYOWA KIRIN LTD Health Care Equity 341975.28 0.03
1951 EXEO GROUP INC Industrials Equity 340633.52 0.03
BEKB BEKAERT (D) SA Materials Equity 340256.31 0.03
MPHASIS MPHASIS LTD Information Technology Equity 340282.53 0.03
9697 CAPCOM LTD Communication Equity 337227.7 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 336893.07 0.03
7459 MEDIPAL HOLDINGS CORP Health Care Equity 336756.39 0.03
600015 HUA XIA BANK LTD A Financials Equity 335988.78 0.03
LTIM LTIMINDTREE LTD Information Technology Equity 328497.47 0.03
SWEC B SWECO CLASS B Industrials Equity 327748.79 0.03
1944 KINDEN CORP Industrials Equity 326853.15 0.03
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 324158.76 0.03
BRAV BRAVIDA HOLDING Industrials Equity 317115.88 0.03
BZU BUZZI Materials Equity 315430.54 0.03
6845 AZBIL CORP Information Technology Equity 314545.45 0.03
VSVS VESUVIUS Industrials Equity 309666.95 0.03
AUB AUB GROUP LTD Financials Equity 306730.3 0.03
SON SONAE SA Consumer Staples Equity 306252.53 0.03
2784 ALFRESA HOLDINGS CORP Health Care Equity 304718.2 0.03
9065 SANKYU INC Industrials Equity 304741.83 0.03
QQ. QINETIQ GROUP PLC Industrials Equity 303195.31 0.03
1719 HAZAMA ANDO CORP Industrials Equity 301480.98 0.03
2282 NH FOODS LTD Consumer Staples Equity 300758.69 0.03
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 294752.37 0.03
1942 KANDENKO LTD Industrials Equity 293249.03 0.03
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 292294.51 0.03
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 291002.67 0.03
2871 NICHIREI CORP Consumer Staples Equity 290537.41 0.03
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 289370.08 0.03
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 287893.7 0.03
LIFCO B LIFCO CLASS B Industrials Equity 278965.5 0.02
6532 BAYCURRENT INC Industrials Equity 278713.8 0.02
TNE TECHNOLOGY ONE LTD Information Technology Equity 276666.07 0.02
JPY JPY CASH Cash and/or Derivatives Cash 274903.39 0.02
EPR EUROPRIS Consumer Discretionary Equity 274502.99 0.02
NWC NORTH WEST COMPANY INC Consumer Staples Equity 271624.69 0.02
5991 NHK SPRING LTD Consumer Discretionary Equity 270284.51 0.02
4403 NOF CORP Materials Equity 268224.93 0.02
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 267673.15 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 266798.22 0.02
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 266470.86 0.02
HILS HILL AND SMITH PLC Materials Equity 265603.04 0.02
TITC TITAN SA Materials Equity 264821.1 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 260969.73 0.02
5714 DOWA HOLDINGS LTD Materials Equity 259955.93 0.02
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 255543.81 0.02
7729 TOKYO SEIMITSU LTD Information Technology Equity 250464.6 0.02
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 247825.12 0.02
ACP ASSECO POLAND SA Information Technology Equity 247512.86 0.02
AJB AJ BELL PLC Financials Equity 244402.13 0.02
KLR KELLER GROUP PLC Industrials Equity 244113.11 0.02
TOM TOMRA SYSTEMS Industrials Equity 242584.19 0.02
5947 RINNAI CORP Consumer Discretionary Equity 242376.35 0.02
8078 HANWA LTD Industrials Equity 241760.07 0.02
VID VIDRALA SA Materials Equity 239285.16 0.02
8012 NAGASE LTD Industrials Equity 237219.4 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 236187.71 0.02
SCT SOFTCAT PLC Information Technology Equity 235956.68 0.02
8174 NIPPON GAS LTD Utilities Equity 234908.52 0.02
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 226228.57 0.02
NEM NEMETSCHEK Information Technology Equity 225125.99 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 223380.23 0.02
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 222426.95 0.02
EQB EQB INC Financials Equity 221349.53 0.02
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 219870.68 0.02
DIA DIASORIN Health Care Equity 219099.25 0.02
9989 SUNDRUG LTD Consumer Staples Equity 216287.0 0.02
1332 NISSUI CORP Consumer Staples Equity 216227.61 0.02
EMMN EMMI AG Consumer Staples Equity 215369.59 0.02
SJ STELLA JONES INC Materials Equity 212488.87 0.02
5471 DAIDO STEEL LTD Materials Equity 211369.22 0.02
BRG BORREGAARD Materials Equity 211069.05 0.02
CATE CATENA Real Estate Equity 209574.68 0.02
TKA TELEKOM AUSTRIA AG Communication Equity 209343.77 0.02
4206 AICA KOGYO LTD Materials Equity 208527.64 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 204701.34 0.02
5393 NICHIAS CORP Industrials Equity 203259.57 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 202471.5 0.02
4980 DEXERIALS CORP Information Technology Equity 199352.43 0.02
OR OR ROYALTIES INC Materials Equity 194749.06 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 194294.7 0.02
CKN CLARKSON PLC Industrials Equity 193043.07 0.02
DPM DPM METALS INC Materials Equity 192682.13 0.02
DKK DKK CASH Cash and/or Derivatives Cash 190038.59 0.02
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 188028.23 0.02
FPE FUCHS N Materials Equity 187420.24 0.02
7994 OKAMURA CORP Industrials Equity 186925.95 0.02
7984 KOKUYO LTD Industrials Equity 185036.88 0.02
BANB BACHEM HOLDING AG Health Care Equity 184237.76 0.02
2201 MORINAGA LTD Consumer Staples Equity 182211.26 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 181637.45 0.02
603259 WUXI APPTEC LTD A Health Care Equity 181269.65 0.02
4751 CYBER AGENT INC Communication Equity 177051.44 0.02
LNR LINAMAR CORP Consumer Discretionary Equity 175310.94 0.02
6005 MIURA LTD Industrials Equity 175342.47 0.02
079550 LIG NEX1 LTD Industrials Equity 175194.76 0.02
ARE AECON GROUP INC Industrials Equity 175214.71 0.02
000815 SAMSUNG FIRE INS PREFERRED STOCK L Financials Equity 175026.49 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 174420.55 0.02
ALSN ALSO HOLDING AG Information Technology Equity 171378.79 0.02
KST PSG FIN SERVICES LTD Financials Equity 165153.12 0.01
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 165034.33 0.01
4203 SUMITOMO BAKELITE LTD Materials Equity 164575.15 0.01
3064 MONOTARO LTD Industrials Equity 164239.55 0.01
7988 NIFCO INC Consumer Discretionary Equity 159984.67 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 157602.8 0.01
6432 TAKEUCHI MFG LTD Industrials Equity 157026.54 0.01
IP INTERPUMP GROUP Industrials Equity 155550.42 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 152223.39 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 145820.76 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 145703.61 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 143366.22 0.01
9911 TAIWAN SAKURA CORP Consumer Discretionary Equity 142989.59 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 141449.04 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 139444.98 0.01
JTC JTC PLC Financials Equity 137988.46 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 137861.01 0.01
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 136971.5 0.01
CHG CHEMRING GROUP PLC Industrials Equity 136594.08 0.01
7747 ASAHI INTECC LTD Health Care Equity 136472.84 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 136000.0 0.01
8698 MONEX GROUP INC Financials Equity 135415.27 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 133122.19 0.01
6951 JEOL LTD Information Technology Equity 131835.74 0.01
FAGR FAGRON NV Health Care Equity 131895.79 0.01
MIPS MIPS Consumer Discretionary Equity 130380.89 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 129993.29 0.01
NWL NETWEALTH GROUP LTD Financials Equity 129892.55 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 129609.53 0.01
9682 DTS CORP Information Technology Equity 129392.34 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 128960.51 0.01
ABB ABB INDIA LTD Industrials Equity 128459.36 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 127803.43 0.01
HUB HUB24 LTD Financials Equity 125695.5 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 122058.29 0.01
6472 BORA PHARMACEUTICALS LTD Health Care Equity 121920.24 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 121207.01 0.01
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 120754.48 0.01
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 120155.56 0.01
7846 PILOT CORP Industrials Equity 119053.55 0.01
1926 RAITO KOGYO LTD Industrials Equity 118721.46 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 117432.89 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 116122.55 0.01
8850 STARTS CORP INC Real Estate Equity 114787.5 0.01
SRG SRG LTD Industrials Equity 113901.71 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 113247.53 0.01
6368 ORGANO CORP Industrials Equity 113034.45 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 112245.8 0.01
5331 NORITAKE LTD Industrials Equity 110355.4 0.01
EUR EUR CASH Cash and/or Derivatives Cash 109348.3 0.01
TWD TWD CASH Cash and/or Derivatives Cash 108783.53 0.01
AOF ATOSS SOFTWARE Information Technology Equity 108273.18 0.01
2154 OPEN UP GROUP INC Industrials Equity 108154.04 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 107685.25 0.01
PME PRO MEDICUS LTD Health Care Equity 106303.43 0.01
SCIENTX SCIENTEX Materials Equity 106085.94 0.01
3433 TOCALO LTD Industrials Equity 105339.59 0.01
9746 TKC CORP Industrials Equity 104607.72 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 104147.91 0.01
2811 KAGOME LTD Consumer Staples Equity 102730.15 0.01
HARVIA HARVIA Consumer Discretionary Equity 102103.91 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 101176.36 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 101028.91 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 100456.62 0.01
MXN MXN CASH Cash and/or Derivatives Cash 99469.36 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 99252.8 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 97292.77 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 97128.25 0.01
9948 ARCS LTD Consumer Staples Equity 96848.36 0.01
7476 AS ONE CORP Health Care Equity 96560.97 0.01
BEIA B BEIJER ALMA CLASS B Industrials Equity 95993.31 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 94987.99 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 93189.0 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 92725.36 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 91995.93 0.01
000100 YUHAN CORP Health Care Equity 91660.26 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 91582.34 0.01
601717 ZMJ GROUP LTD A Industrials Equity 90162.21 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 90195.06 0.01
300720 HANILCMT LTD Materials Equity 88680.87 0.01
6454 MAX LTD Industrials Equity 88258.77 0.01
8283 PALTAC CORP Consumer Discretionary Equity 86833.35 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 86628.99 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 86201.42 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 85813.58 0.01
3865 HOKUETSU CORP Materials Equity 85314.69 0.01
6750 ELECOM LTD Information Technology Equity 85031.13 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 84693.26 0.01
CRISIL CRISIL LTD Financials Equity 84113.37 0.01
003816 CGN POWER LTD A Utilities Equity 83425.45 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 82859.79 0.01
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 82710.55 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 81826.48 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 80409.96 0.01
506 CHINA FOODS LTD Consumer Staples Equity 80075.53 0.01
8919 KATITAS LTD Real Estate Equity 80084.3 0.01
6491 PEGAVISION CORPORATION CORP Health Care Equity 79438.66 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 79016.51 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 78883.67 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 78921.99 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 78163.99 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 78194.05 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 77434.99 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 76802.36 0.01
2733 ARATA CORP Consumer Discretionary Equity 75716.06 0.01
GASMSIA GAS MALAYSIA SDN Utilities Equity 75318.6 0.01
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 75070.89 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 73874.04 0.01
SOL SOL Materials Equity 73597.9 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 73305.41 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 71631.38 0.01
4812 DENTSU SOKEN INC Information Technology Equity 71696.52 0.01
035720 KAKAO CORP Communication Equity 71713.03 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 71731.01 0.01
6670 MCJ LTD Information Technology Equity 70637.03 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 69866.21 0.01
6561 CHIEF TELECOM INC Communication Equity 68389.64 0.01
NBCC NBCC INDIA LTD Industrials Equity 68303.65 0.01
2175 SMS LTD Industrials Equity 68109.97 0.01
9974 BELC LTD Consumer Staples Equity 67056.23 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 67126.48 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 66213.24 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 65667.21 0.01
8194 LIFE CORP Consumer Staples Equity 65344.7 0.01
2384 SBS HOLDINGS INC Industrials Equity 65089.25 0.01
REG1V REVENIO GROUP Health Care Equity 62791.48 0.01
505790 SCHAEFFLER INDIA LTD Consumer Discretionary Equity 62646.48 0.01
NEU NEUCA SA Health Care Equity 62685.94 0.01
RENT4 LOCALIZA RENT A CAR PRF SA Industrials Equity 59448.81 0.01
002318 ZHEJIANG JIULI HI-TECH METALS LTD Materials Equity 58470.15 0.01
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 58179.33 0.01
9037 HAMAKYOREX LTD Industrials Equity 58040.04 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 57674.98 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 57566.31 0.01
KGB KELINGTON GROUP Industrials Equity 57289.13 0.01
2685 AND ST HD LTD Consumer Discretionary Equity 56324.04 0.01
3593 HOGY MEDICAL LTD Health Care Equity 55541.72 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 54977.17 0.0
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 54828.98 0.0
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 54320.33 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 51681.2 0.0
BRL BRL CASH Cash and/or Derivatives Cash 51131.33 0.0
2678 ASKUL CORP Consumer Discretionary Equity 50598.72 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 50614.51 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 49918.57 0.0
6516 SANYO DENKI LTD Industrials Equity 48510.39 0.0
6787 MEIKO ELECTRONICS LTD Information Technology Equity 47922.85 0.0
6420 GALILEI LTD Industrials Equity 46048.47 0.0
603605 PROYA COSMETICS LTD A Consumer Staples Equity 45270.28 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 44665.21 0.0
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 44424.32 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 44480.63 0.0
4722 FUTURE CORP Information Technology Equity 43743.01 0.0
BYD BOYD GROUP SERVICES INC Industrials Equity 43562.57 0.0
8218 KOMERI LTD Consumer Discretionary Equity 41619.57 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 40055.59 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 39768.27 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 35997.65 0.0
214150 CLASSYS INC Health Care Equity 34766.25 0.0
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 29821.44 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 28929.97 0.0
TRY TRY CASH Cash and/or Derivatives Cash 27494.04 0.0
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 25896.67 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 20912.93 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 19813.82 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 19453.13 0.0
NOK NOK CASH Cash and/or Derivatives Cash 17402.85 0.0
AUD AUD CASH Cash and/or Derivatives Cash 16505.86 0.0
CNH CNH CASH Cash and/or Derivatives Cash 14233.2 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 13296.29 0.0
SEK SEK CASH Cash and/or Derivatives Cash 10237.04 0.0
KRW KRW CASH Cash and/or Derivatives Cash 4536.79 0.0
PLN PLN CASH Cash and/or Derivatives Cash 3696.14 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3349.13 0.0
HKD HKD CASH Cash and/or Derivatives Cash 2254.86 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2012.25 0.0
HUF HUF CASH Cash and/or Derivatives Cash 74.95 0.0
PHP PHP CASH Cash and/or Derivatives Cash 99.03 0.0
MYR MYR CASH Cash and/or Derivatives Cash 100.35 0.0
SGD SGD CASH Cash and/or Derivatives Cash 100.58 0.0
ILS ILS CASH Cash and/or Derivatives Cash 103.11 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
PTH6 S&P/TSE 60 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -133571.78 -0.01
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