ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 615 securities.

Note: The data shown here is as of date Mar 31, 2026 (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 44649440.03 3.6
RY ROYAL BANK OF CANADA Financials Equity 36737038.08 2.96
NOVO B NOVO NORDISK CLASS B Health Care Equity 36506585.33 2.94
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 36333395.79 2.93
NESN NESTLE SA Consumer Staples Equity 33624108.2 2.71
ROP ROCHE PS PAR AG Health Care Equity 32553116.5 2.62
NOVN NOVARTIS AG Health Care Equity 32012858.54 2.58
TD TORONTO DOMINION Financials Equity 30457504.29 2.45
SAN SANOFI SA Health Care Equity 26535094.65 2.14
IBE IBERDROLA SA Utilities Equity 25986905.07 2.09
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 25231432.12 2.03
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 24585130.73 1.98
ENEL ENEL Utilities Equity 24467961.26 1.97
CS AXA SA Financials Equity 23701635.06 1.91
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 18470412.49 1.49
UBSG UBS GROUP AG Financials Equity 18161877.8 1.46
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 16485628.35 1.33
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 16001514.64 1.29
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 15918801.95 1.28
DG VINCI SA Industrials Equity 14894074.45 1.2
SU SCHNEIDER ELECTRIC Industrials Equity 14806702.84 1.19
ENI ENI Energy Equity 14309167.77 1.15
MFC MANULIFE FINANCIAL CORP Financials Equity 13924130.52 1.12
1299 AIA GROUP LTD Financials Equity 13254407.85 1.07
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 12713145.63 1.02
SAP SAP Information Technology Equity 12699566.14 1.02
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12218368.84 0.98
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12174265.04 0.98
8058 MITSUBISHI CORP Industrials Equity 11329909.24 0.91
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 11098251.65 0.89
OR LOREAL SA Consumer Staples Equity 10312300.59 0.83
INFY INFOSYS LTD Information Technology Equity 8953337.89 0.72
FSR FIRSTRAND LTD Financials Equity 8674612.97 0.7
SLF SUN LIFE FINANCIAL INC Financials Equity 8428924.04 0.68
AV. AVIVA PLC Financials Equity 8196624.37 0.66
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8020486.29 0.65
REL RELX PLC Industrials Equity 7680418.69 0.62
EOAN E.ON N Utilities Equity 7572653.14 0.61
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7560521.36 0.61
8001 ITOCHU CORP Industrials Equity 7483376.33 0.6
8031 MITSUI LTD Industrials Equity 7278702.59 0.59
SLHN SWISS LIFE HOLDING AG Financials Equity 6988062.01 0.56
NN NN GROUP NV Financials Equity 6915477.51 0.56
BA. BAE SYSTEMS PLC Industrials Equity 6074992.74 0.49
POW POWER CORPORATION OF CANADA Financials Equity 6032340.51 0.49
ML MICHELIN Consumer Discretionary Equity 6016519.91 0.48
VIE VEOLIA ENVIRON. SA Utilities Equity 5943094.29 0.48
CSL CSL LTD Health Care Equity 5933020.43 0.48
6501 HITACHI LTD Industrials Equity 5755270.85 0.46
9999 NETEASE INC Communication Equity 5432295.48 0.44
PUB PUBLICIS GROUPE SA Communication Equity 5315786.42 0.43
6981 MURATA MANUFACTURING LTD Information Technology Equity 5113289.39 0.41
6301 KOMATSU LTD Industrials Equity 4980051.59 0.4
8002 MARUBENI CORP Industrials Equity 4786322.73 0.39
DB1 DEUTSCHE BOERSE AG Financials Equity 4710822.0 0.38
FTS FORTIS INC Utilities Equity 4689190.0 0.38
ATCO A ATLAS COPCO CLASS A Industrials Equity 4619358.71 0.37
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4610316.16 0.37
BBCA BANK CENTRAL ASIA Financials Equity 4553719.99 0.37
CIMB CIMB GROUP HOLDINGS Financials Equity 4525305.8 0.36
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4218658.0 0.34
LR LEGRAND SA Industrials Equity 4155223.25 0.33
KPN KONINKLIJKE KPN NV Communication Equity 4122672.29 0.33
SIKA SIKA AG Materials Equity 4041918.24 0.33
SRG SNAM Utilities Equity 3931566.14 0.32
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3906223.22 0.31
8630 SOMPO HOLDINGS INC Financials Equity 3796505.84 0.31
9432 NTT INC Communication Equity 3745232.06 0.3
PST POSTE ITALIANE Financials Equity 3742007.98 0.3
GIVN GIVAUDAN SA Materials Equity 3726157.61 0.3
AEM AGNICO EAGLE MINES LTD Materials Equity 3712042.38 0.3
6758 SONY GROUP CORP Consumer Discretionary Equity 3711229.58 0.3
4503 ASTELLAS PHARMA INC Health Care Equity 3681379.57 0.3
IFC INTACT FINANCIAL CORP Financials Equity 3648263.44 0.29
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3648361.6 0.29
COL COLES GROUP LTD Consumer Staples Equity 3620516.0 0.29
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3585112.83 0.29
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3531950.0 0.28
ASSA B ASSA ABLOY B Industrials Equity 3528572.64 0.28
EVO EVOLUTION Consumer Discretionary Equity 3504675.55 0.28
ASRNL ASR NEDERLAND NV Financials Equity 3428690.36 0.28
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3416956.15 0.28
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3377716.63 0.27
4568 DAIICHI SANKYO LTD Health Care Equity 3293428.87 0.27
AGN AEGON LTD Financials Equity 3246220.73 0.26
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3186994.04 0.26
WKL WOLTERS KLUWER NV Industrials Equity 3150357.91 0.25
BXB BRAMBLES LTD Industrials Equity 3092129.6 0.25
GWO GREAT WEST LIFECO INC Financials Equity 3007807.02 0.24
EUR EUR CASH Cash and/or Derivatives Cash 2962118.79 0.24
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2916353.62 0.24
TOU TOURMALINE OIL CORP Energy Equity 2908730.12 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 2826989.84 0.23
OMV OMV AG Energy Equity 2806353.64 0.23
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2698945.33 0.22
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2681898.67 0.22
WEGE3 WEG SA Industrials Equity 2670184.41 0.22
ESSITY B ESSITY CLASS B Consumer Staples Equity 2652401.17 0.21
8015 TOYOTA TSUSHO CORP Industrials Equity 2622654.69 0.21
GEBN GEBERIT AG Industrials Equity 2621570.92 0.21
NST NORTHERN STAR RESOURCES LTD Materials Equity 2450965.4 0.2
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2397223.02 0.19
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2396554.25 0.19
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2373404.41 0.19
SVT SEVERN TRENT PLC Utilities Equity 2363640.23 0.19
6762 TDK CORP Information Technology Equity 2348725.2 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2345428.49 0.19
CPI CAPITEC LTD Financials Equity 2302881.99 0.19
CPU COMPUTERSHARE LTD Industrials Equity 2284774.83 0.18
PRY PRYSMIAN Industrials Equity 2282073.79 0.18
1605 INPEX CORP Energy Equity 2254807.17 0.18
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2232070.66 0.18
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2193669.81 0.18
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2190752.56 0.18
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2187271.23 0.18
3231 WISTRON CORP Information Technology Equity 2156824.01 0.17
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2124935.91 0.17
JPY JPY CASH Cash and/or Derivatives Cash 2112938.28 0.17
CHF CHF CASH Cash and/or Derivatives Cash 2083984.42 0.17
HO THALES SA Industrials Equity 2055197.7 0.17
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2017457.07 0.16
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1979809.56 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1979298.32 0.16
EQT EQT Financials Equity 1973902.22 0.16
4452 KAO CORP Consumer Staples Equity 1787419.51 0.14
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1781272.63 0.14
IMO IMPERIAL OIL LTD Energy Equity 1747364.62 0.14
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1746193.89 0.14
BNZL BUNZL Industrials Equity 1720137.61 0.14
TEN TENARIS SA Energy Equity 1675906.49 0.14
6326 KUBOTA CORP Industrials Equity 1658140.19 0.13
METSO METSO CORPORATION Industrials Equity 1648081.94 0.13
1080 ARAB NATIONAL BANK Financials Equity 1612408.23 0.13
SGE THE SAGE GROUP PLC Information Technology Equity 1604504.26 0.13
ENX EURONEXT NV Financials Equity 1600086.82 0.13
DCC DCC PLC Energy Equity 1586410.81 0.13
WCN WASTE CONNECTIONS INC Industrials Equity 1584172.22 0.13
H HYDRO ONE LTD Utilities Equity 1542395.79 0.12
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1528734.04 0.12
IAG IA FINANCIAL INC Financials Equity 1526853.02 0.12
1812 KAJIMA CORP Industrials Equity 1494458.78 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1493981.47 0.12
2802 AJINOMOTO INC Consumer Staples Equity 1478028.09 0.12
IG ITALGAS Utilities Equity 1458412.85 0.12
8795 T&D HOLDINGS INC Financials Equity 1454716.73 0.12
4507 SHIONOGI LTD Health Care Equity 1444125.35 0.12
OTEX OPEN TEXT CORP Information Technology Equity 1418215.84 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1387789.33 0.11
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1363836.47 0.11
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1345136.25 0.11
RO ROCHE HOLDING AG Health Care Equity 1337955.1 0.11
FNV FRANCO NEVADA CORP Materials Equity 1323653.49 0.11
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1307252.21 0.11
PSON PEARSON PLC Consumer Discretionary Equity 1296840.95 0.1
3533 LOTES LTD Information Technology Equity 1283107.65 0.1
5334 NITERRA LTD Consumer Discretionary Equity 1271966.5 0.1
6702 FUJITSU LTD Information Technology Equity 1242727.3 0.1
BID BID CORPORATION LTD Consumer Staples Equity 1242284.82 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1203756.26 0.1
ANDR ANDRITZ AG Industrials Equity 1182583.36 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 1173167.42 0.09
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1167404.34 0.09
RBA RB GLOBAL INC Industrials Equity 1158542.72 0.09
MRU METRO INC Consumer Staples Equity 1156904.01 0.09
6920 LASERTEC CORP Information Technology Equity 1151880.51 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1139509.32 0.09
CAR CAR GROUP LTD Communication Equity 1135815.91 0.09
L LOBLAW COMPANIES LTD Consumer Staples Equity 1131412.49 0.09
EMG MAN GROUP PLC Financials Equity 1119570.14 0.09
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1105018.11 0.09
RUI RUBIS Utilities Equity 1096874.44 0.09
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1089403.01 0.09
4543 TERUMO CORP Health Care Equity 1081924.78 0.09
6383 DAIFUKU LTD Industrials Equity 1066678.13 0.09
CRDA CRODA INTERNATIONAL PLC Materials Equity 1059763.23 0.09
GBP GBP CASH Cash and/or Derivatives Cash 1058370.7 0.09
9532 OSAKA GAS LTD Utilities Equity 1046756.47 0.08
X TMX GROUP LTD Financials Equity 1040981.74 0.08
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1036010.09 0.08
ANA ACCIONA SA Utilities Equity 1027520.87 0.08
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1027544.57 0.08
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1005480.21 0.08
SY1 SYMRISE AG Materials Equity 994025.61 0.08
SMIN SMITHS GROUP PLC Industrials Equity 986571.77 0.08
6988 NITTO DENKO CORP Materials Equity 985573.07 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 985381.9 0.08
005830 DB INSURANCE LTD Financials Equity 975996.74 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 966236.74 0.08
8331 CHIBA BANK LTD Financials Equity 966168.27 0.08
UCB UCB SA Health Care Equity 961370.28 0.08
BVT BIDVEST GROUP LTD Industrials Equity 961051.72 0.08
6701 NEC CORP Information Technology Equity 953386.83 0.08
HLBANK HONG LEONG BANK Financials Equity 943149.52 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 942636.22 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 936588.01 0.08
GJF GJENSIDIGE FORSIKRING Financials Equity 931721.03 0.08
6361 EBARA CORP Industrials Equity 905946.94 0.07
3003 HULIC LTD Real Estate Equity 905738.03 0.07
TFII TFI INTERNATIONAL INC Industrials Equity 903542.72 0.07
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 895477.21 0.07
SPX SPIRAX GROUP PLC Industrials Equity 894421.89 0.07
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 884157.21 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 872181.14 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 849276.29 0.07
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 848054.89 0.07
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 839559.67 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 831395.83 0.07
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 817066.77 0.07
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 813159.66 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 800560.49 0.06
HER HERA Utilities Equity 798079.84 0.06
DPLM DIPLOMA PLC Industrials Equity 774612.0 0.06
HLMA HALMA PLC Information Technology Equity 771901.17 0.06
K KINROSS GOLD CORP Materials Equity 771934.52 0.06
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 769908.93 0.06
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 767032.9 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 765931.17 0.06
SDF STEADFAST GROUP LTD Financials Equity 750646.72 0.06
7309 SHIMANO INC Consumer Discretionary Equity 746832.9 0.06
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 741246.46 0.06
4183 MITSUI CHEMICALS INC Materials Equity 718311.52 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 713062.2 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 695987.71 0.06
SAP SAPUTO INC Consumer Staples Equity 695630.65 0.06
DRX DRAX GROUP PLC Utilities Equity 693697.65 0.06
7733 OLYMPUS CORP Health Care Equity 692494.51 0.06
CGF CHALLENGER LTD Financials Equity 690995.72 0.06
MER MANILA ELECTRIC Utilities Equity 687741.25 0.06
TIH TOROMONT INDUSTRIES LTD Industrials Equity 685170.1 0.06
SBNOR SPAREBANKEN NORGE Financials Equity 677981.68 0.05
FTT FINNING INTERNATIONAL INC Industrials Equity 676786.97 0.05
WN GEORGE WESTON LTD Consumer Staples Equity 675969.78 0.05
4684 OBIC LTD Information Technology Equity 668290.82 0.05
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 664888.95 0.05
QUB QUBE HOLDINGS LTD Industrials Equity 663277.58 0.05
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 661518.62 0.05
AUD AUD CASH Cash and/or Derivatives Cash 639715.41 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 620736.02 0.05
8334 GUNMA BANK LTD Financials Equity 620312.41 0.05
FR VALEO Consumer Discretionary Equity 606585.99 0.05
DKSH DKSH HOLDING AG Industrials Equity 591134.13 0.05
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 589802.1 0.05
ACO.X ATCO LTD CLASS I Utilities Equity 587462.15 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 586313.09 0.05
GL9 GLANBIA PLC Consumer Staples Equity 584985.31 0.05
PAG PARAGON GROUP OF COMPANIES Financials Equity 577986.72 0.05
2267 YAKULT HONSHA LTD Consumer Staples Equity 573777.91 0.05
GETI B GETINGE B Health Care Equity 565739.03 0.05
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 561371.66 0.05
8113 UNICHARM CORP Consumer Staples Equity 560177.83 0.05
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 559745.41 0.05
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 534639.35 0.04
AAK AAK Consumer Staples Equity 534103.44 0.04
ELI ELIA GROUP SA Utilities Equity 533539.76 0.04
VPK KONINKLIJKE VOPAK NV Energy Equity 533063.47 0.04
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 532809.15 0.04
HUH1V HUHTAMAKI Materials Equity 528604.91 0.04
8252 MARUI GROUP LTD Financials Equity 527430.02 0.04
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 527064.11 0.04
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 524008.15 0.04
8804 TOKYO TATEMONO LTD Real Estate Equity 520000.0 0.04
FPE3 FUCHS PREF Materials Equity 517687.18 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 510267.76 0.04
2181 PERSOL HOLDINGS LTD Industrials Equity 505822.74 0.04
BKW BKW N AG Utilities Equity 505641.94 0.04
IRE IREN Utilities Equity 499928.41 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 499999.26 0.04
3626 TIS INC Information Technology Equity 499856.69 0.04
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 498777.51 0.04
ADDT B ADDTECH CLASS B Industrials Equity 493934.24 0.04
7701 SHIMADZU CORP Information Technology Equity 483541.93 0.04
175330 JB FINANCIAL GROUP LTD Financials Equity 478325.78 0.04
DWS DWS GROUP & GMBH CO KGAA Financials Equity 471620.07 0.04
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 470021.49 0.04
TEMN TEMENOS AG Information Technology Equity 468102.61 0.04
AXFO AXFOOD Consumer Staples Equity 465409.89 0.04
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 462544.62 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 460929.16 0.04
IPS IPSOS SA Communication Equity 460730.41 0.04
4088 AIR WATER INC Materials Equity 448055.79 0.04
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 446230.89 0.04
BEL BHARAT ELECTRONICS LTD Industrials Equity 445969.54 0.04
6869 SYSMEX CORP Health Care Equity 443903.06 0.04
9364 KAMIGUMI LTD Industrials Equity 440042.04 0.04
SAGA B SAGAX CLASS B Real Estate Equity 439055.82 0.04
8341 77 BANK LTD Financials Equity 437661.22 0.04
1951 EXEO GROUP INC Industrials Equity 436398.84 0.04
4151 KYOWA KIRIN LTD Health Care Equity 426766.35 0.03
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 417000.0 0.03
BRAV BRAVIDA HOLDING Industrials Equity 415561.83 0.03
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 415448.55 0.03
6532 BAYCURRENT INC Industrials Equity 412232.73 0.03
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 410194.9 0.03
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 406253.0 0.03
142 FIRST PACIFIC LTD Consumer Staples Equity 402713.11 0.03
1942 KANDENKO LTD Industrials Equity 401592.31 0.03
BEKB BEKAERT (D) SA Materials Equity 398557.45 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 397388.03 0.03
9697 CAPCOM LTD Communication Equity 390226.43 0.03
CWK CRANSWICK PLC Consumer Staples Equity 388411.99 0.03
4205 ZEON JAPAN CORP Materials Equity 387252.0 0.03
AJB AJ BELL PLC Financials Equity 383419.28 0.03
1944 KINDEN CORP Industrials Equity 382470.62 0.03
BZU BUZZI Materials Equity 379187.85 0.03
AUB AUB GROUP LTD Financials Equity 378453.39 0.03
6845 AZBIL CORP Information Technology Equity 373683.96 0.03
SON SONAE SA Consumer Staples Equity 373274.9 0.03
FRAGUAB CORP FRAGUA Consumer Staples Equity 372031.12 0.03
ANTM PT ANTAM TBK Materials Equity 371275.13 0.03
VSVS VESUVIUS Industrials Equity 370223.19 0.03
DOL DOLLARAMA INC Consumer Discretionary Equity 366601.23 0.03
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 364299.23 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 358659.38 0.03
HOLM B HOLMEN CLASS B Materials Equity 356242.62 0.03
MPHASIS MPHASIS LTD Information Technology Equity 354894.06 0.03
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 353507.53 0.03
NHPC NHPC LTD Utilities Equity 351664.67 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 351397.09 0.03
600015 HUA XIA BANK LTD A Financials Equity 350037.18 0.03
SWEC B SWECO CLASS B Industrials Equity 348496.36 0.03
7729 TOKYO SEIMITSU LTD Information Technology Equity 348358.33 0.03
3092 ZOZO INC Consumer Discretionary Equity 347935.73 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 345239.6 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 342505.8 0.03
LTM LTM LTD Information Technology Equity 342057.23 0.03
ACP ASSECO POLAND SA Information Technology Equity 334377.13 0.03
7459 MEDIPAL HOLDINGS CORP Health Care Equity 331341.36 0.03
HILS HILL AND SMITH PLC Materials Equity 325777.06 0.03
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 322338.78 0.03
STN STANTEC INC Industrials Equity 321849.08 0.03
3005 GETAC HOLDINGS CORP Information Technology Equity 321161.05 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 321101.09 0.03
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 319829.22 0.03
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 313106.37 0.03
SCT SOFTCAT PLC Information Technology Equity 309855.93 0.02
5991 NHK SPRING LTD Consumer Discretionary Equity 309443.97 0.02
4403 NOF CORP Materials Equity 308525.21 0.02
EPR EUROPRIS Consumer Discretionary Equity 306447.51 0.02
ARE AECON GROUP INC Industrials Equity 306353.23 0.02
4980 DEXERIALS CORP Information Technology Equity 305348.56 0.02
1719 HAZAMA ANDO CORP Industrials Equity 304434.89 0.02
9065 SANKYU INC Industrials Equity 301159.2 0.02
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CAD CAD/USD Cash and/or Derivatives FX -4.48 0.0
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