ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 478 securities.

Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
IBE IBERDROLA SA Utilities Equity 35076383.59 3.18
ENEL ENEL Utilities Equity 34836970.28 3.16
NG. NATIONAL GRID PLC Utilities Equity 32350184.9 2.93
NESN NESTLE SA Consumer Staples Equity 31704003.45 2.87
RY ROYAL BANK OF CANADA Financials Equity 31058949.23 2.81
NOVN NOVARTIS AG Health Care Equity 31033135.88 2.81
TD TORONTO DOMINION Financials Equity 30844418.53 2.79
ROG ROCHE HOLDING PAR AG Health Care Equity 27986649.63 2.54
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 27856169.9 2.52
NOVO B NOVO NORDISK CLASS B Health Care Equity 27782933.53 2.52
SAN SANOFI SA Health Care Equity 27240954.64 2.47
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 25999812.59 2.36
SAP SAP Information Technology Equity 23012889.12 2.09
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 21877960.08 1.98
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 20687921.27 1.87
8058 MITSUBISHI CORP Industrials Equity 19882060.13 1.8
1299 AIA GROUP LTD Financials Equity 19286134.86 1.75
SU SCHNEIDER ELECTRIC Industrials Equity 17212351.75 1.56
INFY INFOSYS LTD Information Technology Equity 17154105.23 1.55
MFC MANULIFE FINANCIAL CORP Financials Equity 16398439.72 1.49
8766 TOKIO MARINE HOLDINGS INC Financials Equity 16056606.81 1.45
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 15985010.0 1.45
REL RELX PLC Industrials Equity 13537244.32 1.23
EOAN E.ON N Utilities Equity 12628141.31 1.14
SLF SUN LIFE FINANCIAL INC Financials Equity 11754425.79 1.07
BA. BAE SYSTEMS PLC Industrials Equity 11219104.98 1.02
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 10685513.92 0.97
6501 HITACHI LTD Industrials Equity 10529493.08 0.95
CSL CSL LTD Health Care Equity 10388766.83 0.94
3968 CHINA MERCHANTS BANK LTD H Financials Equity 9418673.71 0.85
BBCA BANK CENTRAL ASIA Financials Equity 8090408.72 0.73
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 7918753.17 0.72
POW POWER CORPORATION OF CANADA Financials Equity 7305673.11 0.66
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7295857.43 0.66
DB1 DEUTSCHE BOERSE AG Financials Equity 6956453.7 0.63
FTS FORTIS INC Utilities Equity 6712456.1 0.61
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6614474.99 0.6
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6493815.22 0.59
AEM AGNICO EAGLE MINES LTD Materials Equity 6458531.24 0.59
KPN KONINKLIJKE KPN NV Communication Equity 6436164.49 0.58
6758 SONY GROUP CORP Consumer Discretionary Equity 6368643.6 0.58
SRG SNAM Utilities Equity 6285504.5 0.57
GIVN GIVAUDAN SA Materials Equity 6258412.45 0.57
4568 DAIICHI SANKYO LTD Health Care Equity 6115590.95 0.55
8630 SOMPO HOLDINGS INC Financials Equity 5802223.8 0.53
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5724507.76 0.52
ATCO A ATLAS COPCO CLASS A Industrials Equity 5534815.71 0.5
WKL WOLTERS KLUWER NV Industrials Equity 5353176.46 0.49
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5302921.78 0.48
SIKA SIKA AG Materials Equity 5119320.9 0.46
AHT ASHTEAD GROUP PLC Industrials Equity 4969608.52 0.45
IFC INTACT FINANCIAL CORP Financials Equity 4933812.97 0.45
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4874005.07 0.44
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 4777498.54 0.43
ASSA B ASSA ABLOY B Industrials Equity 4661936.68 0.42
ITC ITC LTD Consumer Staples Equity 4470177.48 0.41
GEBN GEBERIT AG Industrials Equity 4445457.79 0.4
6981 MURATA MANUFACTURING LTD Information Technology Equity 4442812.21 0.4
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4398936.8 0.4
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4134716.26 0.37
EVO EVOLUTION Consumer Discretionary Equity 4060489.43 0.37
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3972075.28 0.36
1605 INPEX CORP Energy Equity 3964531.8 0.36
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3826024.27 0.35
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3807568.23 0.34
4452 KAO CORP Consumer Staples Equity 3753223.09 0.34
ESSITY B ESSITY CLASS B Consumer Staples Equity 3631317.97 0.33
GWO GREAT WEST LIFECO INC Financials Equity 3416676.73 0.31
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3297236.21 0.3
CPU COMPUTERSHARE LTD Industrials Equity 3009049.61 0.27
6702 FUJITSU LTD Information Technology Equity 2888716.65 0.26
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2874285.38 0.26
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2871141.22 0.26
6762 TDK CORP Information Technology Equity 2809618.21 0.25
NST NORTHERN STAR RESOURCES LTD Materials Equity 2776603.22 0.25
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2738188.3 0.25
6326 KUBOTA CORP Industrials Equity 2678988.87 0.24
TOU TOURMALINE OIL CORP Energy Equity 2597608.96 0.24
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2580411.27 0.23
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2575056.03 0.23
4507 SHIONOGI LTD Health Care Equity 2567232.42 0.23
SGE THE SAGE GROUP PLC Information Technology Equity 2458905.13 0.22
788 CHINA TOWER CORP LTD H Communication Equity 2455487.75 0.22
RO ROCHE HOLDING AG Health Care Equity 2437225.12 0.22
WCN WASTE CONNECTIONS INC Industrials Equity 2365363.74 0.21
IMO IMPERIAL OIL LTD Energy Equity 2347703.97 0.21
OTEX OPEN TEXT CORP Information Technology Equity 2324655.56 0.21
BNR BRENNTAG Industrials Equity 2316645.83 0.21
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2294871.35 0.21
H HYDRO ONE LTD Utilities Equity 2273480.54 0.21
3231 WISTRON CORP Information Technology Equity 2249129.43 0.2
FNV FRANCO NEVADA CORP Materials Equity 2239977.13 0.2
6701 NEC CORP Information Technology Equity 2230247.2 0.2
BNZL BUNZL Industrials Equity 2230079.77 0.2
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2219379.25 0.2
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2164290.43 0.2
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 2144433.96 0.19
EPI A EPIROC CLASS A Industrials Equity 2111846.46 0.19
IAG IA FINANCIAL INC Financials Equity 2050729.35 0.19
DCC DCC PLC Industrials Equity 2005481.61 0.18
6988 NITTO DENKO CORP Materials Equity 1987706.2 0.18
CCH COCA COLA HBC AG Consumer Staples Equity 1971884.85 0.18
4543 TERUMO CORP Health Care Equity 1966127.63 0.18
MRU METRO INC Consumer Staples Equity 1899307.49 0.17
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1885491.34 0.17
IG ITALGAS Utilities Equity 1883822.91 0.17
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1882162.68 0.17
L LOBLAW COMPANIES LTD Consumer Staples Equity 1823364.78 0.17
DSV DSV Industrials Equity 1781560.8 0.16
VALMT VALMET Industrials Equity 1780364.34 0.16
3003 HULIC LTD Real Estate Equity 1771133.88 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1728477.22 0.16
RBA RB GLOBAL INC Industrials Equity 1695665.8 0.15
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1688313.23 0.15
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1687651.13 0.15
PSON PEARSON PLC Consumer Discretionary Equity 1680144.51 0.15
EUR EUR CASH Cash and/or Derivatives Cash 1666075.3 0.15
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1659590.28 0.15
MYTIL METLEN ENERGY & METALS SA Industrials Equity 1620241.59 0.15
KRZ KERRY GROUP PLC Consumer Staples Equity 1593846.6 0.14
CRDA CRODA INTERNATIONAL PLC Materials Equity 1592411.29 0.14
CAR CAR GROUP LTD Communication Equity 1589780.71 0.14
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1557754.84 0.14
CHF CHF CASH Cash and/or Derivatives Cash 1541422.91 0.14
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1521789.12 0.14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1507694.14 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1482682.36 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1480000.0 0.13
JPY JPY CASH Cash and/or Derivatives Cash 1402103.34 0.13
4684 OBIC LTD Information Technology Equity 1379708.5 0.13
SY1 SYMRISE AG Materials Equity 1358880.67 0.12
EPI B EPIROC CLASS B Industrials Equity 1354721.26 0.12
SIGN SIG GROUP N AG Materials Equity 1329533.61 0.12
UCB UCB SA Health Care Equity 1322995.02 0.12
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1320561.83 0.12
7309 SHIMANO INC Consumer Discretionary Equity 1271198.13 0.12
X TMX GROUP LTD Financials Equity 1252628.15 0.11
8331 CHIBA BANK LTD Financials Equity 1251960.03 0.11
PKI PARKLAND CORP Energy Equity 1250071.83 0.11
SPX SPIRAX GROUP PLC Industrials Equity 1242824.74 0.11
2395 ADVANTECH LTD Information Technology Equity 1241322.96 0.11
GJF GJENSIDIGE FORSIKRING Financials Equity 1237352.23 0.11
6920 LASERTEC CORP Information Technology Equity 1191931.28 0.11
USD USD CASH Cash and/or Derivatives Cash 1164472.2 0.11
DRX DRAX GROUP PLC Utilities Equity 1140408.01 0.1
8804 TOKYO TATEMONO LTD Real Estate Equity 1130936.39 0.1
9613 NTT DATA GROUP CORP Information Technology Equity 1122773.66 0.1
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1092469.41 0.1
WN GEORGE WESTON LTD Consumer Staples Equity 1083890.06 0.1
TFII TFI INTERNATIONAL INC Industrials Equity 1077257.41 0.1
HLMA HALMA PLC Information Technology Equity 1076069.15 0.1
SDF STEADFAST GROUP LTD Financials Equity 1074779.53 0.1
SAP SAPUTO INC Consumer Staples Equity 1066112.34 0.1
7733 OLYMPUS CORP Health Care Equity 1057235.13 0.1
FTT FINNING INTERNATIONAL INC Industrials Equity 1053527.42 0.1
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1021337.87 0.09
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1014610.3 0.09
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1005568.62 0.09
3626 TIS INC Information Technology Equity 990638.13 0.09
BEL BHARAT ELECTRONICS LTD Industrials Equity 976026.68 0.09
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 972064.52 0.09
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 948863.34 0.09
DPLM DIPLOMA PLC Industrials Equity 941951.7 0.09
AXFO AXFOOD Consumer Staples Equity 909713.6 0.08
2267 YAKULT HONSHA LTD Consumer Staples Equity 904075.61 0.08
8113 UNICHARM CORP Consumer Staples Equity 899064.29 0.08
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 897239.94 0.08
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 896964.55 0.08
TIH TOROMONT INDUSTRIES LTD Industrials Equity 894997.68 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 884295.42 0.08
WEGE3 WEG SA Industrials Equity 874112.95 0.08
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 870504.46 0.08
ACO.X ATCO LTD CLASS I Utilities Equity 847055.4 0.08
3092 ZOZO INC Consumer Discretionary Equity 829449.8 0.08
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 822511.43 0.07
HUH1V HUHTAMAKI Materials Equity 822615.88 0.07
4088 AIR WATER INC Materials Equity 817191.84 0.07
SXS SPECTRIS PLC Information Technology Equity 809326.78 0.07
4151 KYOWA KIRIN LTD Health Care Equity 801063.2 0.07
IRE IREN Utilities Equity 798639.3 0.07
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 781966.12 0.07
GL9 GLANBIA PLC Consumer Staples Equity 766881.61 0.07
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 752437.54 0.07
VPK KONINKLIJKE VOPAK NV Energy Equity 748729.38 0.07
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 742192.01 0.07
DKSH DKSH HOLDING AG Industrials Equity 739618.56 0.07
GETI B GETINGE B Health Care Equity 737932.4 0.07
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 735282.54 0.07
7459 MEDIPAL HOLDINGS CORP Health Care Equity 729192.45 0.07
600015 HUA XIA BANK LTD A Financials Equity 728828.74 0.07
BKW BKW N AG Utilities Equity 718986.16 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 709194.82 0.06
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 702825.23 0.06
LTIM LTIMINDTREE LTD Information Technology Equity 673539.28 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 659206.58 0.06
6845 AZBIL CORP Information Technology Equity 658127.22 0.06
1951 EXEO GROUP INC Industrials Equity 655037.71 0.06
TEMN TEMENOS AG Information Technology Equity 650157.57 0.06
9719 SCSK CORP Information Technology Equity 646214.2 0.06
DOL DOLLARAMA INC Consumer Discretionary Equity 645775.66 0.06
DWS DWS GROUP & GMBH CO KGAA Financials Equity 642961.84 0.06
PPB PPB GROUP Consumer Staples Equity 633698.09 0.06
2784 ALFRESA HOLDINGS CORP Health Care Equity 627969.97 0.06
3533 LOTES LTD Information Technology Equity 627309.46 0.06
FPE3 FUCHS PREF Materials Equity 627350.36 0.06
ELI ELIA GROUP SA Utilities Equity 624002.73 0.06
STN STANTEC INC Industrials Equity 615744.05 0.06
NHPC NHPC LTD Utilities Equity 606071.47 0.05
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 603199.26 0.05
CWK CRANSWICK PLC Consumer Staples Equity 591560.0 0.05
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 588444.08 0.05
FRAGUAB CORP FRAGUA Consumer Staples Equity 587231.67 0.05
AUB AUB GROUP LTD Financials Equity 576996.04 0.05
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 571713.21 0.05
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 570784.04 0.05
SBNOR SPAREBANKEN NORGE Financials Equity 560991.6 0.05
2413 M3 INC Health Care Equity 552277.57 0.05
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 542205.54 0.05
BC8 BECHTLE AG Information Technology Equity 541473.18 0.05
8227 SHIMAMURA LTD Consumer Discretionary Equity 539717.97 0.05
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 537493.02 0.05
9989 SUNDRUG LTD Consumer Staples Equity 535548.34 0.05
6028 TECHNOPRO HOLDINGS INC Industrials Equity 532643.47 0.05
2871 NICHIREI CORP Consumer Staples Equity 532363.46 0.05
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 532150.42 0.05
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 531208.94 0.05
MPHASIS MPHASIS LTD Information Technology Equity 529818.03 0.05
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 525441.67 0.05
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 520740.01 0.05
AAK AAK Consumer Staples Equity 519768.06 0.05
TKA TELEKOM AUSTRIA AG Communication Equity 515598.73 0.05
SON SONAE SA Consumer Staples Equity 512960.24 0.05
6532 BAYCURRENT INC Industrials Equity 508868.82 0.05
8174 NIPPON GAS LTD Utilities Equity 506290.62 0.05
3023 SINBON ELECTRONICS LTD Information Technology Equity 498685.94 0.05
LIFCO B LIFCO CLASS B Industrials Equity 498555.45 0.05
AJB AJ BELL PLC Financials Equity 494041.83 0.04
NWC NORTH WEST COMPANY INC Consumer Staples Equity 490037.27 0.04
EPR EUROPRIS Consumer Discretionary Equity 465682.94 0.04
SCT SOFTCAT PLC Information Technology Equity 462714.97 0.04
BZU BUZZI Materials Equity 445556.37 0.04
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 444956.99 0.04
7984 KOKUYO LTD Industrials Equity 440312.47 0.04
TNE TECHNOLOGY ONE LTD Information Technology Equity 431341.96 0.04
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 430278.58 0.04
4206 AICA KOGYO LTD Materials Equity 423134.15 0.04
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 421076.39 0.04
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 414665.05 0.04
5947 RINNAI CORP Consumer Discretionary Equity 411141.32 0.04
GBP GBP CASH Cash and/or Derivatives Cash 407824.62 0.04
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 404730.62 0.04
1332 NISSUI CORP Consumer Staples Equity 404373.61 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 402998.85 0.04
4751 CYBER AGENT INC Communication Equity 398523.89 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 396672.42 0.04
601838 BANK OF CHENGDU LTD A Financials Equity 391229.32 0.04
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 389553.22 0.04
BRAV BRAVIDA HOLDING Industrials Equity 387026.7 0.04
1414 SHO-BOND HOLDINGS LTD Industrials Equity 385204.42 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 385028.68 0.03
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 381000.0 0.03
NEM NEMETSCHEK Information Technology Equity 376544.61 0.03
TECN TECAN GROUP AG Health Care Equity 374913.43 0.03
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 359069.3 0.03
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 358641.09 0.03
CATE CATENA Real Estate Equity 356654.79 0.03
8111 GOLDWIN INC Consumer Discretionary Equity 351985.39 0.03
BKW BRICKWORKS LTD Materials Equity 350139.74 0.03
EMMN EMMI AG Consumer Staples Equity 350014.85 0.03
SJ STELLA JONES INC Materials Equity 349685.09 0.03
4980 DEXERIALS CORP Information Technology Equity 343941.7 0.03
BRG BORREGAARD Materials Equity 343196.93 0.03
4516 NIPPON SHINYAKU LTD Health Care Equity 342110.18 0.03
001040 CJ CORP Industrials Equity 338176.56 0.03
5393 NICHIAS CORP Industrials Equity 335136.45 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 333275.84 0.03
CKN CLARKSON PLC Industrials Equity 332031.14 0.03
VID VIDRALA SA Materials Equity 331494.1 0.03
TA TRANSALTA CORP Utilities Equity 330518.32 0.03
ALSN ALSO HOLDING AG Information Technology Equity 328143.31 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 327156.42 0.03
4045 TOAGOSEI LTD Materials Equity 324458.08 0.03
6432 TAKEUCHI MFG LTD Industrials Equity 323404.69 0.03
FSKRS FISKARS CLASS A Consumer Discretionary Equity 315649.83 0.03
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 312969.04 0.03
TOM TOMRA SYSTEMS Industrials Equity 312236.84 0.03
EQB EQB INC Financials Equity 309159.56 0.03
FPE FUCHS N Materials Equity 303602.98 0.03
3064 MONOTARO LTD Industrials Equity 301395.29 0.03
TATAELXSI TATA ELXSI LTD Information Technology Equity 291095.32 0.03
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 284505.7 0.03
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 281286.4 0.03
1926 RAITO KOGYO LTD Industrials Equity 281180.89 0.03
079550 LIG NEX1 LTD Industrials Equity 274850.87 0.02
CHG CHEMRING GROUP PLC Industrials Equity 267848.37 0.02
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 267361.27 0.02
9682 DTS CORP Information Technology Equity 266085.02 0.02
8698 MONEX GROUP INC Financials Equity 264229.14 0.02
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 262361.64 0.02
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 261849.22 0.02
BANB BACHEM HOLDING AG Health Care Equity 261000.06 0.02
1942 KANDENKO LTD Industrials Equity 259906.67 0.02
DIA DIASORIN Health Care Equity 258737.13 0.02
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 253930.18 0.02
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 253372.32 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 249561.25 0.02
KST PSG FIN SERVICES LTD Financials Equity 247040.23 0.02
601898 CHINA COAL ENERGY LTD A Energy Equity 246105.92 0.02
CAD CAD CASH Cash and/or Derivatives Cash 243769.28 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 234005.47 0.02
5384 FUJIMI INC Materials Equity 229868.45 0.02
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 226893.92 0.02
2201 MORINAGA LTD Consumer Staples Equity 225287.27 0.02
POLYCAB POLYCAB INDIA LTD Industrials Equity 224209.3 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 223875.1 0.02
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 218083.6 0.02
IP INTERPUMP GROUP Industrials Equity 217879.14 0.02
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 217611.85 0.02
2811 KAGOME LTD Consumer Staples Equity 217176.96 0.02
7846 PILOT CORP Industrials Equity 216928.75 0.02
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 211828.9 0.02
6368 ORGANO CORP Industrials Equity 209637.82 0.02
SIS SAVARIA CORP Industrials Equity 209231.12 0.02
NWL NETWEALTH GROUP LTD Financials Equity 209113.85 0.02
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 208935.61 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 208511.72 0.02
6454 MAX LTD Industrials Equity 205728.59 0.02
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 204095.74 0.02
8803 HEIWA REAL ESTATE LTD Real Estate Equity 197828.95 0.02
6865 FLAT GLASS GROUP LTD H Information Technology Equity 196760.93 0.02
HUB HUB24 LTD Financials Equity 193776.55 0.02
4812 DENTSU SOKEN INC Information Technology Equity 193831.79 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 189321.8 0.02
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 187337.97 0.02
DATA GLOBALDATA PLC Industrials Equity 184330.55 0.02
JTC JTC PLC Financials Equity 181595.54 0.02
8283 PALTAC CORP Consumer Discretionary Equity 177936.49 0.02
PME PRO MEDICUS LTD Health Care Equity 176472.43 0.02
SFZN SIEGFRIED HOLDING AG Health Care Equity 175426.3 0.02
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 170247.88 0.02
000100 YUHAN CORP Health Care Equity 166812.04 0.02
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 164118.9 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 163240.83 0.01
8279 YAOKO LTD Consumer Staples Equity 162676.27 0.01
8919 KATITAS LTD Real Estate Equity 162684.39 0.01
CRISIL CRISIL LTD Financials Equity 162439.19 0.01
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 158478.24 0.01
7839 SHOEI LTD Consumer Discretionary Equity 157731.56 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 156428.93 0.01
2733 ARATA CORP Consumer Discretionary Equity 155868.93 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 152572.52 0.01
DKK DKK CASH Cash and/or Derivatives Cash 151535.65 0.01
8194 LIFE CORP Consumer Staples Equity 151275.24 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 149956.25 0.01
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 149873.19 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 146930.04 0.01
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 143781.97 0.01
505790 SCHAEFFLER INDIA LTD Industrials Equity 143647.53 0.01
300720 HANILCMT LTD Materials Equity 143709.67 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 140833.93 0.01
SEK SEK CASH Cash and/or Derivatives Cash 140230.56 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 139286.38 0.01
6750 ELECOM LTD Information Technology Equity 138551.96 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 137863.11 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 135233.84 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 134645.43 0.01
CJT CARGOJET INC Industrials Equity 134423.73 0.01
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 134285.62 0.01
AOF ATOSS SOFTWARE Information Technology Equity 132825.71 0.01
6670 MCJ LTD Information Technology Equity 132068.58 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 129887.39 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 129900.97 0.01
7730 MANI INC Health Care Equity 128878.97 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 126947.21 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 124131.75 0.01
MIPS MIPS Consumer Discretionary Equity 122835.97 0.01
HARVIA HARVIA Consumer Discretionary Equity 121362.38 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 121176.84 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 119009.33 0.01
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 113769.6 0.01
IDR IDR CASH Cash and/or Derivatives Cash 113529.82 0.01
9824 SENSHU ELECTRIC LTD Industrials Equity 112985.7 0.01
2292 S FOODS INC Consumer Staples Equity 107253.73 0.01
9749 FUJI SOFT INC Information Technology Equity 106158.06 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 103688.94 0.01
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 102523.05 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 102085.94 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 100892.77 0.01
FNOX FORTNOX Information Technology Equity 97833.91 0.01
INSTAL INSTALCO Industrials Equity 97457.91 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 97240.47 0.01
4722 FUTURE CORP Information Technology Equity 96544.59 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 94582.76 0.01
3865 HOKUETSU CORP Materials Equity 92000.95 0.01
2384 SBS HOLDINGS INC Industrials Equity 90565.76 0.01
4956 KONISHI LTD Materials Equity 90066.62 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 89310.47 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 87848.23 0.01
REG1V REVENIO GROUP Health Care Equity 85949.69 0.01
8218 KOMERI LTD Consumer Discretionary Equity 85502.69 0.01
6561 CHIEF TELECOM INC Communication Equity 83180.03 0.01
JLG JOHNS LYNG GROUP LTD Industrials Equity 83051.87 0.01
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 80698.76 0.01
6947 ZUKEN INC Information Technology Equity 78685.2 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 77038.56 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 74538.54 0.01
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 71156.37 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 71035.81 0.01
4975 JCU CORP Materials Equity 70880.25 0.01
NZD NZD CASH Cash and/or Derivatives Cash 70379.31 0.01
2175 SMS LTD Industrials Equity 69493.08 0.01
002060 GUANGDONG CONSTRUCTION ENGINEERING Industrials Equity 68835.96 0.01
9974 BELC LTD Consumer Staples Equity 68174.9 0.01
TRY TRY CASH Cash and/or Derivatives Cash 66819.7 0.01
3593 HOGY MEDICAL LTD Health Care Equity 64712.05 0.01
2678 ASKUL CORP Consumer Discretionary Equity 59831.59 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 58922.59 0.01
NEU NEUCA SA Health Care Equity 56452.24 0.01
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 56209.8 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 53886.17 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 53742.69 0.0
AUD AUD CASH Cash and/or Derivatives Cash 51506.05 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 48787.66 0.0
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 48334.0 0.0
NOK NOK CASH Cash and/or Derivatives Cash 48170.07 0.0
6351 TSURUMI MANUFACTURING LTD Industrials Equity 46711.3 0.0
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 46329.17 0.0
214150 CLASSYS INC Health Care Equity 44829.62 0.0
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 43901.75 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 41636.13 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 40999.21 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 38382.89 0.0
603393 XINJIANG XINTAI NATURAL GAS LTD Utilities Equity 36187.17 0.0
PHP PHP CASH Cash and/or Derivatives Cash 35729.01 0.0
4107 ISE CHEMICALS CORP Materials Equity 32815.93 0.0
ANHYT.E ANADOLU HAYAT EMEKLILIK A Financials Equity 28141.06 0.0
018670 SK GAS LTD Energy Equity 25255.02 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 24382.0 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 23082.25 0.0
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 21460.3 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 19227.18 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 17652.43 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 16978.11 0.0
KRW KRW CASH Cash and/or Derivatives Cash 15260.83 0.0
030190 NICE INFORMATION SERVICE LTD Industrials Equity 8858.85 0.0
003550 LG CORP Industrials Equity 7280.58 0.0
MYR MYR CASH Cash and/or Derivatives Cash 7003.25 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 5498.13 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3078.77 0.0
PLN PLN CASH Cash and/or Derivatives Cash 2997.83 0.0
INR INR CASH Cash and/or Derivatives Cash 967.32 0.0
BRL BRL/USD Cash and/or Derivatives FX 358.92 0.0
HUF HUF CASH Cash and/or Derivatives Cash 67.84 0.0
ILS ILS CASH Cash and/or Derivatives Cash 91.32 0.0
SGD SGD CASH Cash and/or Derivatives Cash 102.67 0.0
KWD KWD CASH Cash and/or Derivatives Cash 0.65 0.0
JPY JPY/USD Cash and/or Derivatives FX -9.3 0.0
COP COP/USD Cash and/or Derivatives FX -8.38 0.0
MYR MYR/USD Cash and/or Derivatives FX -5.3 0.0
CNH CNH/USD Cash and/or Derivatives FX -1.87 0.0
CHF CHF/USD Cash and/or Derivatives FX -1.35 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.67 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.38 0.0
MXN MXN/USD Cash and/or Derivatives FX -0.34 0.0
CAD CAD/USD Cash and/or Derivatives FX -0.15 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.15 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.11 0.0
PTM5 S&P/TSE 60 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
MFSM5 MSCI EAFE INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
KRW KRW/USD Cash and/or Derivatives FX -113.37 0.0
TWD TWD/USD Cash and/or Derivatives FX -55.64 0.0
COP COP CASH Cash and/or Derivatives Cash -4389.55 0.0
BRL BRL CASH Cash and/or Derivatives Cash -9248.8 0.0
MXN MXN CASH Cash and/or Derivatives Cash -28565.09 0.0
HKD HKD CASH Cash and/or Derivatives Cash -46308.69 0.0
TWD TWD CASH Cash and/or Derivatives Cash -101980.39 -0.01
CNH CNH CASH Cash and/or Derivatives Cash -224330.41 -0.02
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