ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 440 securities.

Note: The data shown here is as of date Oct 31, 2024 (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 26362329.1 2.94
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 26010879.77 2.9
ENEL ENEL Utilities Equity 24764386.55 2.76
NOVN NOVARTIS AG Health Care Equity 24597401.19 2.74
ROG ROCHE HOLDING PAR AG Health Care Equity 24537668.5 2.73
RY ROYAL BANK OF CANADA Financials Equity 23834785.18 2.66
NESN NESTLE SA Consumer Staples Equity 22972969.58 2.56
SAN SANOFI SA Health Care Equity 22949288.4 2.56
SAP SAP Information Technology Equity 22891640.68 2.55
TD TORONTO DOMINION Financials Equity 21577488.61 2.4
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 21473394.01 2.39
NOVO B NOVO NORDISK CLASS B Health Care Equity 21428645.42 2.39
1299 AIA GROUP LTD Financials Equity 20682818.03 2.3
DGE DIAGEO PLC Consumer Staples Equity 18596493.61 2.07
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 18528033.26 2.06
SU SCHNEIDER ELECTRIC Industrials Equity 18359191.93 2.05
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 17432924.88 1.94
MFC MANULIFE FINANCIAL CORP Financials Equity 16332058.36 1.82
INFY INFOSYS LTD Information Technology Equity 14879852.31 1.66
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12252704.6 1.37
REL RELX PLC Industrials Equity 12055787.09 1.34
8058 MITSUBISHI CORP Industrials Equity 11510771.63 1.28
3968 CHINA MERCHANTS BANK LTD H Financials Equity 11088193.54 1.24
SLF SUN LIFE FINANCIAL INC Financials Equity 9988966.91 1.11
BA. BAE SYSTEMS PLC Industrials Equity 9833696.06 1.1
CSL CSL LTD Health Care Equity 9344393.55 1.04
9433 KDDI CORP Communication Equity 9335017.54 1.04
EOAN E.ON N Utilities Equity 9127864.04 1.02
4063 SHIN ETSU CHEMICAL LTD Materials Equity 8730023.38 0.97
6501 HITACHI LTD Industrials Equity 8394072.49 0.94
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7884521.5 0.88
BBCA BANK CENTRAL ASIA Financials Equity 7568956.73 0.84
DB1 DEUTSCHE BOERSE AG Financials Equity 6415534.92 0.71
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6387066.5 0.71
POW POWER CORPORATION OF CANADA Financials Equity 6359883.94 0.71
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 6241418.55 0.7
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5969602.49 0.67
FTS FORTIS INC Utilities Equity 5710874.62 0.64
KPN KONINKLIJKE KPN NV Communication Equity 5563422.76 0.62
AEM AGNICO EAGLE MINES LTD Materials Equity 5528872.77 0.62
GIVN GIVAUDAN SA Materials Equity 5120219.94 0.57
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4832097.84 0.54
6758 SONY GROUP CORP Consumer Discretionary Equity 4710262.41 0.52
WKL WOLTERS KLUWER NV Industrials Equity 4703194.48 0.52
4503 ASTELLAS PHARMA INC Health Care Equity 4651771.89 0.52
AHT ASHTEAD GROUP PLC Industrials Equity 4527222.36 0.5
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 4520972.98 0.5
600036 CHINA MERCHANTS BANK LTD A Financials Equity 4488335.15 0.5
SIKA SIKA AG Materials Equity 4473050.85 0.5
EVO EVOLUTION Consumer Discretionary Equity 4422452.33 0.49
8630 SOMPO HOLDINGS INC Financials Equity 4389025.72 0.49
ASSA B ASSA ABLOY B Industrials Equity 4248078.04 0.47
IFC INTACT FINANCIAL CORP Financials Equity 4140530.59 0.46
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4069622.58 0.45
6981 MURATA MANUFACTURING LTD Information Technology Equity 4005310.47 0.45
GEBN GEBERIT AG Industrials Equity 3982628.88 0.44
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3729154.13 0.42
ITC ITC LTD Consumer Staples Equity 3721931.03 0.41
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3673332.08 0.41
GFI GOLD FIELDS LTD Materials Equity 3630278.09 0.4
1605 INPEX CORP Energy Equity 3511384.78 0.39
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3487394.09 0.39
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3207144.71 0.36
GWO GREAT WEST LIFECO INC Financials Equity 3181307.01 0.35
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 3004969.69 0.33
CPU COMPUTERSHARE LTD Industrials Equity 2977482.13 0.33
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2879016.37 0.32
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2747880.44 0.31
CARL B CARLSBERG AS CL B Consumer Staples Equity 2727191.98 0.3
4452 KAO CORP Consumer Staples Equity 2707131.72 0.3
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2533806.99 0.28
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2453903.44 0.27
RO ROCHE HOLDING AG Health Care Equity 2453609.21 0.27
6326 KUBOTA CORP Industrials Equity 2334353.08 0.26
DCC DCC PLC Industrials Equity 2322983.47 0.26
3231 WISTRON CORP Information Technology Equity 2283553.76 0.25
BNZL BUNZL Industrials Equity 2283163.08 0.25
NST NORTHERN STAR RESOURCES LTD Materials Equity 2242134.11 0.25
SGE SAGE GROUP PLC Information Technology Equity 2236072.52 0.25
BNR BRENNTAG Industrials Equity 2157459.68 0.24
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2083013.77 0.23
IMO IMPERIAL OIL LTD Energy Equity 2058563.41 0.23
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2045435.57 0.23
5201 AGC INC Industrials Equity 2037503.25 0.23
6762 TDK CORP Information Technology Equity 2029944.47 0.23
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2023481.34 0.23
WCN WASTE CONNECTIONS INC Industrials Equity 1997946.88 0.22
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1993864.28 0.22
TOU TOURMALINE OIL CORP Energy Equity 1985885.1 0.22
PSON PEARSON PLC Consumer Discretionary Equity 1950177.96 0.22
IAG IA FINANCIAL INC Financials Equity 1937577.11 0.22
003550 LG CORP Industrials Equity 1883402.46 0.21
4507 SHIONOGI LTD Health Care Equity 1854311.18 0.21
JPY JPY CASH Cash and/or Derivatives Cash 1828736.28 0.2
6702 FUJITSU LTD Information Technology Equity 1812234.35 0.2
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1807632.54 0.2
FNV FRANCO NEVADA CORP Materials Equity 1790136.99 0.2
H HYDRO ONE LTD Utilities Equity 1759342.77 0.2
DSV DSV Industrials Equity 1727974.2 0.19
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1702663.99 0.19
6988 NITTO DENKO CORP Materials Equity 1691965.45 0.19
CCH COCA COLA HBC AG Consumer Staples Equity 1687148.79 0.19
4543 TERUMO CORP Health Care Equity 1654458.3 0.18
IG ITALGAS Utilities Equity 1643911.97 0.18
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1643362.35 0.18
WEGE3 WEG SA Industrials Equity 1634325.48 0.18
OTEX OPEN TEXT CORP Information Technology Equity 1633432.3 0.18
CAR CAR GROUP LTD Communication Equity 1559999.0 0.17
HL. HARGREAVES LANSDOWN PLC Financials Equity 1553153.48 0.17
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1512012.83 0.17
UCB UCB SA Health Care Equity 1499090.32 0.17
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1492539.46 0.17
KRZ KERRY GROUP PLC Consumer Staples Equity 1481553.57 0.17
RBA RB GLOBAL INC Industrials Equity 1473024.68 0.16
VALMT VALMET Industrials Equity 1437299.04 0.16
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1433921.93 0.16
MRU METRO INC Consumer Staples Equity 1393751.47 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1390000.0 0.15
CRDA CRODA INTERNATIONAL PLC Materials Equity 1373259.78 0.15
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1341420.55 0.15
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 1327372.45 0.15
2395 ADVANTECH LTD Information Technology Equity 1298323.42 0.14
L LOBLAW COMPANIES LTD Consumer Staples Equity 1282397.57 0.14
MYTIL METLEN ENERGY & METALS SA Industrials Equity 1263055.07 0.14
6701 NEC CORP Information Technology Equity 1251870.62 0.14
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 1233156.25 0.14
3003 HULIC LTD Real Estate Equity 1209379.38 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1202947.68 0.13
1898 CHINA COAL ENERGY LTD H Energy Equity 1201277.07 0.13
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1190255.97 0.13
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1175336.45 0.13
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1132270.56 0.13
SPX SPIRAX GROUP PLC Industrials Equity 1122709.94 0.13
CHF CHF CASH Cash and/or Derivatives Cash 1120082.66 0.12
SY1 SYMRISE AG Materials Equity 1065356.55 0.12
IMCD IMCD NV Industrials Equity 1054199.44 0.12
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1053615.03 0.12
8331 CHIBA BANK LTD Financials Equity 1036899.19 0.12
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1020399.28 0.11
4021 NISSAN CHEMICAL CORP Materials Equity 989088.07 0.11
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 988224.85 0.11
VIS VISCOFAN SA Consumer Staples Equity 986573.72 0.11
BEL BHARAT ELECTRONICS LTD Industrials Equity 978030.65 0.11
X TMX GROUP LTD Financials Equity 976539.44 0.11
DRX DRAX GROUP PLC Utilities Equity 966589.54 0.11
EBO EBOS GROUP LTD Health Care Equity 964977.72 0.11
SDF STEADFAST GROUP LTD Financials Equity 960854.88 0.11
VPK KONINKLIJKE VOPAK NV Energy Equity 942384.23 0.11
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 937895.61 0.1
PKI PARKLAND CORP Energy Equity 906341.31 0.1
HLMA HALMA PLC Information Technology Equity 875631.15 0.1
3533 LOTES LTD Information Technology Equity 850145.06 0.09
4684 OBIC LTD Information Technology Equity 837620.16 0.09
TFII TFI INTERNATIONAL INC Industrials Equity 834280.19 0.09
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 791831.64 0.09
HUH1V HUHTAMAKI Materials Equity 786696.28 0.09
DPLM DIPLOMA PLC Industrials Equity 784211.23 0.09
SXS SPECTRIS PLC Information Technology Equity 774181.32 0.09
MFT MAINFREIGHT LTD Industrials Equity 772527.36 0.09
SAP SAPUTO INC Consumer Staples Equity 763468.61 0.09
DKSH DKSH HOLDING AG Industrials Equity 755719.52 0.08
FPE3 FUCHS PREF Materials Equity 749599.36 0.08
WN GEORGE WESTON LTD Consumer Staples Equity 746213.49 0.08
8804 TOKYO TATEMONO LTD Real Estate Equity 746095.09 0.08
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 743841.49 0.08
3900 GREENTOWN CHINA LTD Real Estate Equity 737564.96 0.08
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 732485.58 0.08
ACO.X ATCO LTD CLASS I Utilities Equity 722437.75 0.08
9613 NTT DATA GROUP CORP Information Technology Equity 715185.76 0.08
FTT FINNING INTERNATIONAL INC Industrials Equity 710315.51 0.08
CWB CANADIAN WESTERN BANK Financials Equity 689682.93 0.08
TEMN TEMENOS AG Information Technology Equity 674720.93 0.08
IRE IREN Utilities Equity 663633.87 0.07
TIH TOROMONT INDUSTRIES LTD Industrials Equity 654131.28 0.07
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 652792.97 0.07
600015 HUA XIA BANK LTD A Financials Equity 652661.4 0.07
2267 YAKULT HONSHA LTD Consumer Staples Equity 648869.84 0.07
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 635671.83 0.07
6920 LASERTEC CORP Information Technology Equity 598642.5 0.07
3626 TIS INC Information Technology Equity 595270.85 0.07
CWK CRANSWICK PLC Consumer Staples Equity 575718.16 0.06
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 570775.88 0.06
LTIM LTIMINDTREE LTD Information Technology Equity 564775.09 0.06
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 556632.89 0.06
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 553461.55 0.06
BZU BUZZI Materials Equity 549674.62 0.06
3023 SINBON ELECTRONICS LTD Information Technology Equity 528619.27 0.06
4088 AIR WATER INC Materials Equity 527187.91 0.06
8113 UNICHARM CORP Consumer Staples Equity 516070.41 0.06
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 514783.71 0.06
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 514414.56 0.06
1951 EXEO GROUP INC Industrials Equity 507203.17 0.06
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 504954.5 0.06
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 495933.58 0.06
STN STANTEC INC Industrials Equity 493006.19 0.05
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 489705.77 0.05
7459 MEDIPAL HOLDINGS CORP Health Care Equity 489528.45 0.05
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 484663.55 0.05
4151 KYOWA KIRIN LTD Health Care Equity 478409.98 0.05
BIMBOA GRUPO BIMBO A Consumer Staples Equity 472748.37 0.05
NHPC NHPC LTD Utilities Equity 472247.73 0.05
DOL DOLLARAMA INC Consumer Discretionary Equity 469955.29 0.05
030000 CHEIL WORLDWIDE INC Communication Equity 467946.72 0.05
BC8 BECHTLE AG Information Technology Equity 467039.77 0.05
FRAGUAB CORP FRAGUA Consumer Staples Equity 456408.47 0.05
AAK AAK Consumer Staples Equity 445291.56 0.05
MPHASIS MPHASIS LTD Information Technology Equity 443220.35 0.05
AUB AUB GROUP LTD Financials Equity 442777.11 0.05
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 441614.71 0.05
2784 ALFRESA HOLDINGS CORP Health Care Equity 434375.81 0.05
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 433480.05 0.05
SON SONAE SA Consumer Staples Equity 427153.42 0.05
USD USD CASH Cash and/or Derivatives Cash 426266.37 0.05
IPH IPH LTD Industrials Equity 418842.9 0.05
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 406819.07 0.05
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 406110.35 0.05
EPR EUROPRIS Consumer Discretionary Equity 405768.09 0.05
SCT SOFTCAT PLC Information Technology Equity 405151.83 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 402604.57 0.04
TKA TELEKOM AUSTRIA AG Communication Equity 401667.73 0.04
ELI ELIA GROUP SA Utilities Equity 400847.98 0.04
2413 M3 INC Health Care Equity 399560.92 0.04
4516 NIPPON SHINYAKU LTD Health Care Equity 391565.34 0.04
9719 SCSK CORP Information Technology Equity 385800.21 0.04
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 379859.28 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 376742.88 0.04
NWC NORTH WEST COMPANY INC Consumer Staples Equity 365762.0 0.04
601838 BANK OF CHENGDU LTD A Financials Equity 365417.19 0.04
REDINGTON REDINGTON LTD Information Technology Equity 364369.11 0.04
8130 SANGETSU CORP Consumer Discretionary Equity 357597.43 0.04
2871 NICHIREI CORP Consumer Staples Equity 356089.24 0.04
LIFCO B LIFCO CLASS B Industrials Equity 355416.77 0.04
TNE TECHNOLOGY ONE LTD Information Technology Equity 354177.78 0.04
BRAV BRAVIDA HOLDING Industrials Equity 353894.27 0.04
6028 TECHNOPRO HOLDINGS INC Industrials Equity 349353.73 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 341834.79 0.04
6976 TAIYO YUDEN LTD Information Technology Equity 338360.61 0.04
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 331281.33 0.04
CKN CLARKSON PLC Industrials Equity 330388.69 0.04
TOM TOMRA SYSTEMS Industrials Equity 319588.38 0.04
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 319355.68 0.04
7984 KOKUYO LTD Industrials Equity 319344.31 0.04
NEM NEMETSCHEK Information Technology Equity 315726.8 0.04
FPE FUCHS N Materials Equity 307905.97 0.03
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 304894.18 0.03
VID VIDRALA SA Materials Equity 304620.61 0.03
BKW BRICKWORKS LTD Materials Equity 303532.72 0.03
4206 AICA KOGYO LTD Materials Equity 293482.07 0.03
CAD CAD CASH Cash and/or Derivatives Cash 291201.53 0.03
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 290745.23 0.03
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 289654.0 0.03
603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 286905.89 0.03
8174 NIPPON GAS LTD Utilities Equity 279657.05 0.03
BRG BORREGAARD Materials Equity 279228.33 0.03
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 279049.84 0.03
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 274733.17 0.03
5947 RINNAI CORP Consumer Discretionary Equity 273756.82 0.03
TECN TECAN GROUP AG Health Care Equity 269322.83 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 266029.62 0.03
BAP BAPCOR LTD Consumer Discretionary Equity 265644.86 0.03
5393 NICHIAS CORP Industrials Equity 262265.52 0.03
EQB EQB INC Financials Equity 258842.35 0.03
9989 SUNDRUG LTD Consumer Staples Equity 251065.21 0.03
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 250440.36 0.03
4751 CYBER AGENT INC Communication Equity 249356.98 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 249259.55 0.03
NWL NETWEALTH GROUP LTD Financials Equity 247928.75 0.03
8111 GOLDWIN INC Consumer Discretionary Equity 245722.92 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 241643.28 0.03
6432 TAKEUCHI MFG LTD Industrials Equity 241377.63 0.03
ALSN ALSO HOLDING AG Information Technology Equity 240884.3 0.03
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 240474.59 0.03
REY REPLY Information Technology Equity 239501.57 0.03
IP INTERPUMP GROUP Industrials Equity 238375.44 0.03
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 234038.71 0.03
DIA DIASORIN Health Care Equity 232318.68 0.03
1414 SHO-BOND HOLDINGS LTD Industrials Equity 232364.25 0.03
CATE CATENA Real Estate Equity 223845.05 0.02
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 217796.83 0.02
TATAELXSI TATA ELXSI LTD Information Technology Equity 214585.86 0.02
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 214373.86 0.02
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 210013.68 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 205526.31 0.02
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 205003.02 0.02
KST PSG FIN SERVICES LTD Financials Equity 204743.54 0.02
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 201966.99 0.02
SJ STELLA JONES INC Materials Equity 198065.93 0.02
JTC JTC PLC Financials Equity 196762.34 0.02
CHG CHEMRING GROUP PLC Industrials Equity 196036.13 0.02
2201 MORINAGA LTD Consumer Staples Equity 192907.25 0.02
NUTRESA GRUPO NUTRESA SA Consumer Staples Equity 188101.02 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 184044.72 0.02
5384 FUJIMI INC Materials Equity 179043.26 0.02
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 177967.43 0.02
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 177368.8 0.02
111770 YOUNGONE CORP Consumer Discretionary Equity 176750.58 0.02
9682 DTS CORP Information Technology Equity 176448.43 0.02
8803 HEIWA REAL ESTATE LTD Real Estate Equity 173096.91 0.02
GBP GBP CASH Cash and/or Derivatives Cash 172147.28 0.02
3064 MONOTARO LTD Industrials Equity 171249.03 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 168107.95 0.02
6622 DAIHEN CORP Industrials Equity 167744.87 0.02
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 166723.82 0.02
TIMECOM TIME DOTCOM Communication Equity 166671.88 0.02
DATA GLOBALDATA PLC Industrials Equity 164769.44 0.02
1942 KANDENKO LTD Industrials Equity 164185.5 0.02
000100 YUHAN CORP Health Care Equity 163121.19 0.02
874 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 162781.29 0.02
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 161500.32 0.02
1926 RAITO KOGYO LTD Industrials Equity 158732.14 0.02
058470 LEENO INDUSTRIAL INC Information Technology Equity 158299.17 0.02
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 158000.0 0.02
INRN INTERROLL HOLDING AG Industrials Equity 156856.19 0.02
9749 FUJI SOFT INC Information Technology Equity 155235.13 0.02
ENJSA.E ENERJISA ENERJI Utilities Equity 154401.72 0.02
CRISIL CRISIL LTD Financials Equity 147488.32 0.02
8919 KATITAS LTD Real Estate Equity 147365.55 0.02
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 145478.42 0.02
ATRLJ B ATRIUM LJUNGBERG B Real Estate Equity 144626.12 0.02
ALLIANZ ALLIANZ MALAYSIA Financials Equity 144590.27 0.02
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 143291.53 0.02
SFZN SIEGFRIED HOLDING AG Health Care Equity 142944.28 0.02
7839 SHOEI LTD Consumer Discretionary Equity 142096.65 0.02
6368 ORGANO CORP Industrials Equity 139971.42 0.02
601898 CHINA COAL ENERGY LTD A Energy Equity 137666.2 0.02
PME PRO MEDICUS LTD Health Care Equity 137233.12 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 136923.79 0.02
JLG JOHNS LYNG GROUP LTD Industrials Equity 136157.21 0.02
601717 ZHENGZHOU COAL MINING MACHINERY GR Industrials Equity 132942.5 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 132462.98 0.01
8283 PALTAC CORP Consumer Discretionary Equity 131328.92 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 126759.81 0.01
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 125584.42 0.01
018670 SK GAS LTD Energy Equity 124147.21 0.01
HKD HKD CASH Cash and/or Derivatives Cash 123764.5 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 121936.19 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 120794.36 0.01
8194 LIFE CORP Consumer Staples Equity 119602.49 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 114031.27 0.01
6454 MAX LTD Industrials Equity 112529.23 0.01
506 CHINA FOODS LTD Consumer Staples Equity 112058.28 0.01
505790 SCHAEFFLER INDIA LTD Industrials Equity 110524.37 0.01
8279 YAOKO LTD Consumer Staples Equity 104002.99 0.01
4812 DENTSU SOKEN INC Information Technology Equity 102104.44 0.01
AOF ATOSS SOFTWARE Information Technology Equity 101979.54 0.01
600820 SHANGHAI TUNNEL ENGINEERING LTD A Industrials Equity 101141.4 0.01
YOU YOUGOV PLC Communication Equity 99407.55 0.01
CJT CARGOJET INC Industrials Equity 97899.32 0.01
4722 FUTURE CORP Information Technology Equity 93485.32 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 93114.84 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 91572.49 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 90837.88 0.01
DKK DKK CASH Cash and/or Derivatives Cash 90554.36 0.01
IGL INDRAPRASTHA GAS LTD Utilities Equity 89188.67 0.01
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 88773.71 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 87347.36 0.01
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 84741.79 0.01
6670 MCJ LTD Information Technology Equity 83554.17 0.01
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 81464.75 0.01
INSTAL INSTALCO Industrials Equity 80631.01 0.01
4975 JCU CORP Materials Equity 79501.17 0.01
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 77964.17 0.01
7734 RIKEN KEIKI LTD Information Technology Equity 77007.01 0.01
EUR EUR CASH Cash and/or Derivatives Cash 75858.29 0.01
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 74515.46 0.01
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 72213.49 0.01
6750 ELECOM LTD Information Technology Equity 72120.03 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 70015.59 0.01
2678 ASKUL CORP Consumer Discretionary Equity 69343.34 0.01
3593 HOGY MEDICAL LTD Health Care Equity 68196.28 0.01
5970 G-TEKT CORP Consumer Discretionary Equity 68246.3 0.01
002060 GUANGDONG CONSTRUCTION ENGINEERING Industrials Equity 67349.1 0.01
2292 S FOODS INC Consumer Staples Equity 60106.52 0.01
ASTRAL ASTRAL LTD Industrials Equity 59689.26 0.01
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 58976.36 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 58605.84 0.01
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 57986.83 0.01
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 57504.37 0.01
8771 EGUARANTEE INC Financials Equity 56596.52 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 55394.68 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 53702.26 0.01
601369 XIAN SHAANGU POWER LTD A Industrials Equity 52072.67 0.01
003555 LG CORP PREFERRED STOCK Industrials Equity 50084.03 0.01
6055 JAPAN MATERIAL LTD Information Technology Equity 48935.44 0.01
8218 KOMERI LTD Consumer Discretionary Equity 48626.27 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 48098.29 0.01
NEU NEUCA SA Health Care Equity 47710.11 0.01
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SEK SEK CASH Cash and/or Derivatives Cash 41679.41 0.0
2175 SMS LTD Industrials Equity 39441.41 0.0
2384 SBS HOLDINGS INC Industrials Equity 34437.52 0.0
EQS EQUASENS SA Health Care Equity 34322.02 0.0
2220 KAMEDA SEIKA LTD Consumer Staples Equity 29579.11 0.0
600378 HAOHUA CHEMICAL SCIENCE & TECHNOLO Materials Equity 27695.85 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 27365.08 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 27252.74 0.0
002541 ANHUI HONGLU STEEL CONSTRUCTION (G Materials Equity 26307.76 0.0
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 24912.62 0.0
099190 I-SENS INC Health Care Equity 23310.81 0.0
AUD AUD CASH Cash and/or Derivatives Cash 22975.59 0.0
6196 STRIKE LTD Financials Equity 22330.48 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 21284.75 0.0
140860 PARKSYSTEMS CORP Information Technology Equity 20345.03 0.0
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 17991.69 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 17568.99 0.0
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 16895.04 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 16699.14 0.0
VID.D DERECHOS VIDRALA, S.A. SA Materials Equity 15055.0 0.0
TWD TWD CASH Cash and/or Derivatives Cash 14491.64 0.0
BALAMINES BALAJI AMINES LTD Materials Equity 6122.76 0.0
INR INR CASH Cash and/or Derivatives Cash 4318.73 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3519.52 0.0
VINATIORGA VINATI ORGANICS LTD Materials Equity 3445.57 0.0
PLN PLN CASH Cash and/or Derivatives Cash 3272.02 0.0
MYR MYR CASH Cash and/or Derivatives Cash 2752.52 0.0
PHP PHP CASH Cash and/or Derivatives Cash 2769.77 0.0
CNH CNH CASH Cash and/or Derivatives Cash 2664.26 0.0
NOK NOK CASH Cash and/or Derivatives Cash 2577.0 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2457.77 0.0
MXN MXN CASH Cash and/or Derivatives Cash 1264.46 0.0
HUF HUF CASH Cash and/or Derivatives Cash 63.86 0.0
ILS ILS CASH Cash and/or Derivatives Cash 86.89 0.0
TRY TRY CASH Cash and/or Derivatives Cash 98.84 0.0
SGD SGD CASH Cash and/or Derivatives Cash 99.97 0.0
KRW KRW/USD Cash and/or Derivatives FX 107.8 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash 0.65 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.11 0.0
MYR MYR/USD Cash and/or Derivatives FX 1.69 0.0
MYR MYR/USD Cash and/or Derivatives FX 2.38 0.0
COP COP/USD Cash and/or Derivatives FX 15.0 0.0
REY REPLY RIGHTS Information Technology Equity 0.18 0.0
PTZ4 S&P/TSE 60 INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
MFSZ4 MSCI EAFE INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
BRL BRL/USD Cash and/or Derivatives FX -249.59 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -3777.21 0.0
COP COP CASH Cash and/or Derivatives Cash -6903.35 0.0
BRL BRL CASH Cash and/or Derivatives Cash -14855.12 0.0
KRW KRW CASH Cash and/or Derivatives Cash -22780.13 0.0
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