ETF constituents for IGRO

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

Note: The data shown here is as of date Aug 29, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
RY ROYAL BANK OF CANADA Financials Equity 36369788.48 3.07
NOVN NOVARTIS AG Health Care Equity 36050109.8 3.04
ROG ROCHE HOLDING PAR AG Health Care Equity 35197104.91 2.97
TD TORONTO DOMINION Financials Equity 35080771.78 2.96
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 34663290.85 2.92
IBE IBERDROLA SA Utilities Equity 33827753.94 2.85
ENEL ENEL Utilities Equity 33775595.9 2.85
SAN SANOFI SA Health Care Equity 32136566.64 2.71
NESN NESTLE SA Consumer Staples Equity 29993925.14 2.53
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 28035483.28 2.36
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 27446051.36 2.31
NG. NATIONAL GRID PLC Utilities Equity 27199362.2 2.29
NOVO B NOVO NORDISK CLASS B Health Care Equity 26876097.38 2.27
8058 MITSUBISHI CORP Industrials Equity 25865181.59 2.18
INFY INFOSYS LTD Information Technology Equity 24897041.37 2.1
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 24012646.66 2.02
1299 AIA GROUP LTD Financials Equity 22822815.83 1.92
SU SCHNEIDER ELECTRIC Industrials Equity 21843768.42 1.84
SAP SAP Information Technology Equity 20251256.22 1.71
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 18623282.34 1.57
8766 TOKIO MARINE HOLDINGS INC Financials Equity 18239770.41 1.54
MFC MANULIFE FINANCIAL CORP Financials Equity 16213820.02 1.37
EOAN E.ON N Utilities Equity 12832767.22 1.08
REL RELX PLC Industrials Equity 12239659.17 1.03
BA. BAE SYSTEMS PLC Industrials Equity 11678756.83 0.98
SLF SUN LIFE FINANCIAL INC Financials Equity 10204332.19 0.86
6501 HITACHI LTD Industrials Equity 10158078.51 0.86
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 9807445.12 0.83
CSL CSL LTD Health Care Equity 9786204.82 0.83
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8630003.02 0.73
AEM AGNICO EAGLE MINES LTD Materials Equity 8489851.78 0.72
POW POWER CORPORATION OF CANADA Financials Equity 7923399.93 0.67
BBCA BANK CENTRAL ASIA Financials Equity 7767868.84 0.66
9432 NTT INC Communication Equity 7739705.49 0.65
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7484068.47 0.63
FTS FORTIS INC Utilities Equity 7375669.06 0.62
8630 SOMPO HOLDINGS INC Financials Equity 7183413.85 0.61
6758 SONY GROUP CORP Consumer Discretionary Equity 7181400.8 0.61
6981 MURATA MANUFACTURING LTD Information Technology Equity 7078671.63 0.6
KPN KONINKLIJKE KPN NV Communication Equity 6852730.24 0.58
ATCO A ATLAS COPCO CLASS A Industrials Equity 6803525.0 0.57
EVO EVOLUTION Consumer Discretionary Equity 6391511.78 0.54
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6332957.52 0.53
DB1 DEUTSCHE BOERSE AG Financials Equity 6189533.24 0.52
AHT ASHTEAD GROUP PLC Industrials Equity 6161022.68 0.52
SRG SNAM Utilities Equity 6139282.51 0.52
ASSA B ASSA ABLOY B Industrials Equity 6091860.63 0.51
4568 DAIICHI SANKYO LTD Health Care Equity 5972380.33 0.5
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5796352.04 0.49
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 5632431.44 0.47
SIKA SIKA AG Materials Equity 5314096.71 0.45
1605 INPEX CORP Energy Equity 5276572.48 0.44
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 5184095.9 0.44
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5127232.23 0.43
GIVN GIVAUDAN SA Materials Equity 5020509.63 0.42
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4901662.51 0.41
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4690963.27 0.4
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 4605277.26 0.39
IFC INTACT FINANCIAL CORP Financials Equity 4446926.51 0.37
GEBN GEBERIT AG Industrials Equity 4327000.06 0.36
ESSITY B ESSITY CLASS B Consumer Staples Equity 4241844.79 0.36
6762 TDK CORP Information Technology Equity 4169414.74 0.35
ITC ITC LTD Consumer Staples Equity 4160725.31 0.35
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4136004.31 0.35
WKL WOLTERS KLUWER NV Industrials Equity 4030674.64 0.34
NST NORTHERN STAR RESOURCES LTD Materials Equity 4005035.65 0.34
4452 KAO CORP Consumer Staples Equity 3742389.56 0.32
GWO GREAT WEST LIFECO INC Financials Equity 3715645.67 0.31
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3535661.55 0.3
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3520182.89 0.3
6326 KUBOTA CORP Industrials Equity 3483210.22 0.29
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 3064716.77 0.26
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3018368.7 0.25
TOU TOURMALINE OIL CORP Energy Equity 3012782.91 0.25
BNZL BUNZL Industrials Equity 2985817.43 0.25
RO ROCHE HOLDING AG Health Care Equity 2969225.9 0.25
IMO IMPERIAL OIL LTD Energy Equity 2962080.76 0.25
4507 SHIONOGI LTD Health Care Equity 2916290.61 0.25
OTEX OPEN TEXT CORP Information Technology Equity 2892036.48 0.24
6702 FUJITSU LTD Information Technology Equity 2834730.94 0.24
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2751745.1 0.23
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2700336.4 0.23
6988 NITTO DENKO CORP Materials Equity 2683111.82 0.23
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2651938.95 0.22
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2621684.07 0.22
FNV FRANCO NEVADA CORP Materials Equity 2608189.39 0.22
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2532746.94 0.21
CPU COMPUTERSHARE LTD Industrials Equity 2526046.16 0.21
DCC DCC PLC Industrials Equity 2473164.76 0.21
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2402141.22 0.2
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2378085.87 0.2
WCN WASTE CONNECTIONS INC Industrials Equity 2349786.47 0.2
H HYDRO ONE LTD Utilities Equity 2304635.69 0.19
3231 WISTRON CORP Information Technology Equity 2261423.77 0.19
CHF CHF CASH Cash and/or Derivatives Cash 2260691.91 0.19
IG ITALGAS Utilities Equity 2254325.79 0.19
UCB UCB SA Health Care Equity 2219841.54 0.19
BNR BRENNTAG Industrials Equity 2213451.78 0.19
788 CHINA TOWER CORP LTD H Communication Equity 2202621.45 0.19
6701 NEC CORP Information Technology Equity 2177044.65 0.18
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2153123.57 0.18
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2148479.99 0.18
SGE THE SAGE GROUP PLC Information Technology Equity 2141400.92 0.18
IAG IA FINANCIAL INC Financials Equity 2065364.68 0.17
EPI A EPIROC CLASS A Industrials Equity 2062132.6 0.17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2047476.85 0.17
4543 TERUMO CORP Health Care Equity 2005041.17 0.17
VALMT VALMET Industrials Equity 1994786.1 0.17
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1988849.26 0.17
003550 LG CORP Industrials Equity 1979652.8 0.17
RBA RB GLOBAL INC Industrials Equity 1925993.7 0.16
CCH COCA COLA HBC AG Consumer Staples Equity 1917641.2 0.16
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1896289.26 0.16
3003 HULIC LTD Real Estate Equity 1841191.7 0.16
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1822130.82 0.15
PSON PEARSON PLC Consumer Discretionary Equity 1820149.96 0.15
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1803164.52 0.15
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1776575.87 0.15
8331 CHIBA BANK LTD Financials Equity 1724254.33 0.15
CAR CAR GROUP LTD Communication Equity 1720709.11 0.15
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1696796.83 0.14
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1684325.32 0.14
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1680371.1 0.14
L LOBLAW COMPANIES LTD Consumer Staples Equity 1660686.84 0.14
SPX SPIRAX GROUP PLC Industrials Equity 1630768.09 0.14
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1629718.73 0.14
GJF GJENSIDIGE FORSIKRING Financials Equity 1625600.03 0.14
MRU METRO INC Consumer Staples Equity 1601195.07 0.14
JPY JPY CASH Cash and/or Derivatives Cash 1583458.24 0.13
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1581998.2 0.13
DSV DSV Industrials Equity 1579277.23 0.13
KRZ KERRY GROUP PLC Consumer Staples Equity 1544324.94 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1521230.22 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1439728.72 0.12
SAP SAPUTO INC Consumer Staples Equity 1421236.27 0.12
CRDA CRODA INTERNATIONAL PLC Materials Equity 1381572.92 0.12
EPI B EPIROC CLASS B Industrials Equity 1337637.69 0.11
6920 LASERTEC CORP Information Technology Equity 1336731.7 0.11
2395 ADVANTECH LTD Information Technology Equity 1325168.3 0.11
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1289277.49 0.11
4684 OBIC LTD Information Technology Equity 1265721.41 0.11
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1232735.06 0.1
SXS SPECTRIS PLC Information Technology Equity 1223064.31 0.1
X TMX GROUP LTD Financials Equity 1220570.48 0.1
8804 TOKYO TATEMONO LTD Real Estate Equity 1185324.4 0.1
SIGN SIG GROUP N AG Materials Equity 1182541.12 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1170000.0 0.1
7733 OLYMPUS CORP Health Care Equity 1166350.06 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1162405.9 0.1
SY1 SYMRISE AG Materials Equity 1156065.52 0.1
DRX DRAX GROUP PLC Utilities Equity 1133349.55 0.1
4088 AIR WATER INC Materials Equity 1131463.32 0.1
PKI PARKLAND CORP Energy Equity 1128453.19 0.1
TFII TFI INTERNATIONAL INC Industrials Equity 1123533.96 0.09
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1114209.16 0.09
SDF STEADFAST GROUP LTD Financials Equity 1102630.01 0.09
HLMA HALMA PLC Information Technology Equity 1082932.81 0.09
SBNOR SPAREBANKEN NORGE Financials Equity 1082175.79 0.09
DPLM DIPLOMA PLC Industrials Equity 1077505.21 0.09
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 1077295.98 0.09
EUR EUR CASH Cash and/or Derivatives Cash 1049892.52 0.09
GETI B GETINGE B Health Care Equity 1041039.01 0.09
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1026804.46 0.09
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1026885.68 0.09
7309 SHIMANO INC Consumer Discretionary Equity 1010454.75 0.09
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1003427.96 0.08
FTT FINNING INTERNATIONAL INC Industrials Equity 975628.16 0.08
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 973285.95 0.08
3626 TIS INC Information Technology Equity 970812.81 0.08
AXFO AXFOOD Consumer Staples Equity 961102.71 0.08
WN GEORGE WESTON LTD Consumer Staples Equity 946659.16 0.08
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 909916.67 0.08
WEGE3 WEG SA Industrials Equity 907603.74 0.08
AUD AUD CASH Cash and/or Derivatives Cash 898394.07 0.08
ELI ELIA GROUP SA Utilities Equity 895402.35 0.08
VPK KONINKLIJKE VOPAK NV Energy Equity 884954.4 0.07
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 868625.29 0.07
HUH1V HUHTAMAKI Materials Equity 867569.03 0.07
3533 LOTES LTD Information Technology Equity 862483.78 0.07
BEL BHARAT ELECTRONICS LTD Industrials Equity 857563.76 0.07
2267 YAKULT HONSHA LTD Consumer Staples Equity 835964.67 0.07
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 830472.51 0.07
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 814490.71 0.07
TEMN TEMENOS AG Information Technology Equity 811545.02 0.07
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 809484.44 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 805220.54 0.07
GL9 GLANBIA PLC Consumer Staples Equity 801766.73 0.07
BKW BKW N AG Utilities Equity 801429.5 0.07
8113 UNICHARM CORP Consumer Staples Equity 795014.86 0.07
1951 EXEO GROUP INC Industrials Equity 792152.11 0.07
ACO.X ATCO LTD CLASS I Utilities Equity 791276.84 0.07
7459 MEDIPAL HOLDINGS CORP Health Care Equity 787120.84 0.07
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 783174.7 0.07
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 772508.8 0.07
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 764081.11 0.06
DKSH DKSH HOLDING AG Industrials Equity 760703.44 0.06
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 750823.71 0.06
3092 ZOZO INC Consumer Discretionary Equity 747365.81 0.06
AAK AAK Consumer Staples Equity 739483.32 0.06
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 722962.75 0.06
IRE IREN Utilities Equity 721803.01 0.06
6845 AZBIL CORP Information Technology Equity 714556.7 0.06
4151 KYOWA KIRIN LTD Health Care Equity 706997.85 0.06
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 706571.21 0.06
2784 ALFRESA HOLDINGS CORP Health Care Equity 702627.69 0.06
MPHASIS MPHASIS LTD Information Technology Equity 702433.11 0.06
DWS DWS GROUP & GMBH CO KGAA Financials Equity 685495.72 0.06
3023 SINBON ELECTRONICS LTD Information Technology Equity 666206.28 0.06
9719 SCSK CORP Information Technology Equity 663372.17 0.06
DOL DOLLARAMA INC Consumer Discretionary Equity 660257.49 0.06
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 649000.78 0.05
600015 HUA XIA BANK LTD A Financials Equity 638745.22 0.05
1942 KANDENKO LTD Industrials Equity 629047.8 0.05
EPR EUROPRIS Consumer Discretionary Equity 628194.57 0.05
FPE3 FUCHS PREF Materials Equity 627199.9 0.05
NHPC NHPC LTD Utilities Equity 617084.8 0.05
LTIM LTIMINDTREE LTD Information Technology Equity 613922.2 0.05
1332 NISSUI CORP Consumer Staples Equity 601635.86 0.05
FRAGUAB CORP FRAGUA Consumer Staples Equity 598706.28 0.05
SON SONAE SA Consumer Staples Equity 574907.69 0.05
BZU BUZZI Materials Equity 572215.83 0.05
CAD CAD CASH Cash and/or Derivatives Cash 570896.31 0.05
STN STANTEC INC Industrials Equity 567560.78 0.05
2413 M3 INC Health Care Equity 566803.1 0.05
6028 TECHNOPRO HOLDINGS INC Industrials Equity 566026.85 0.05
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 565918.08 0.05
GBP GBP CASH Cash and/or Derivatives Cash 564598.78 0.05
CWK CRANSWICK PLC Consumer Staples Equity 563925.63 0.05
BC8 BECHTLE AG Information Technology Equity 561467.81 0.05
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 561173.94 0.05
BRAV BRAVIDA HOLDING Industrials Equity 555448.92 0.05
2871 NICHIREI CORP Consumer Staples Equity 552236.15 0.05
8227 SHIMAMURA LTD Consumer Discretionary Equity 549202.23 0.05
PPB PPB GROUP Consumer Staples Equity 542823.45 0.05
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 538927.37 0.05
8174 NIPPON GAS LTD Utilities Equity 536770.99 0.05
DKK DKK CASH Cash and/or Derivatives Cash 531817.71 0.04
6532 BAYCURRENT INC Industrials Equity 528483.38 0.04
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 528232.27 0.04
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 518951.79 0.04
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 515969.8 0.04
9989 SUNDRUG LTD Consumer Staples Equity 511985.38 0.04
AUB AUB GROUP LTD Financials Equity 490512.84 0.04
AJB AJ BELL PLC Financials Equity 483049.57 0.04
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 480602.57 0.04
TA TRANSALTA CORP Utilities Equity 478663.15 0.04
4980 DEXERIALS CORP Information Technology Equity 473913.01 0.04
5947 RINNAI CORP Consumer Discretionary Equity 472488.98 0.04
HKD HKD CASH Cash and/or Derivatives Cash 470449.42 0.04
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 454990.6 0.04
7984 KOKUYO LTD Industrials Equity 448337.83 0.04
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 442034.15 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 440382.0 0.04
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 435284.72 0.04
4751 CYBER AGENT INC Communication Equity 425569.72 0.04
TOM TOMRA SYSTEMS Industrials Equity 421591.35 0.04
LIFCO B LIFCO CLASS B Industrials Equity 420702.63 0.04
6432 TAKEUCHI MFG LTD Industrials Equity 417267.42 0.04
TECN TECAN GROUP AG Health Care Equity 415279.15 0.04
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 409893.92 0.03
4206 AICA KOGYO LTD Materials Equity 404963.61 0.03
5393 NICHIAS CORP Industrials Equity 400049.2 0.03
6865 FLAT GLASS GROUP LTD H Information Technology Equity 398123.12 0.03
BRG BORREGAARD Materials Equity 394733.16 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 388499.6 0.03
1414 SHO-BOND HOLDINGS LTD Industrials Equity 386842.05 0.03
NWC NORTH WEST COMPANY INC Consumer Staples Equity 385563.81 0.03
4516 NIPPON SHINYAKU LTD Health Care Equity 383224.57 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 381166.67 0.03
4045 TOAGOSEI LTD Materials Equity 369294.48 0.03
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 363691.14 0.03
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 363497.19 0.03
CKN CLARKSON PLC Industrials Equity 360466.56 0.03
JTC JTC PLC Financials Equity 360275.68 0.03
CATE CATENA Real Estate Equity 359810.03 0.03
SCT SOFTCAT PLC Information Technology Equity 355029.36 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 353259.94 0.03
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 347223.83 0.03
NEM NEMETSCHEK Information Technology Equity 346469.83 0.03
6368 ORGANO CORP Industrials Equity 344391.68 0.03
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 344106.76 0.03
BANB BACHEM HOLDING AG Health Care Equity 339602.97 0.03
001040 CJ CORP Industrials Equity 339017.68 0.03
EMMN EMMI AG Consumer Staples Equity 333509.56 0.03
ALSN ALSO HOLDING AG Information Technology Equity 327959.59 0.03
VID VIDRALA SA Materials Equity 327600.83 0.03
SJ STELLA JONES INC Materials Equity 323046.68 0.03
601838 BANK OF CHENGDU LTD A Financials Equity 322513.07 0.03
8698 MONEX GROUP INC Financials Equity 321846.32 0.03
IP INTERPUMP GROUP Industrials Equity 317666.93 0.03
FSKRS FISKARS CLASS A Consumer Discretionary Equity 315418.16 0.03
TKA TELEKOM AUSTRIA AG Communication Equity 314764.72 0.03
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 313180.5 0.03
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 307067.2 0.03
KST PSG FIN SERVICES LTD Financials Equity 304919.2 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 299067.27 0.03
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 298206.29 0.03
2201 MORINAGA LTD Consumer Staples Equity 296558.13 0.03
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 296523.35 0.03
EQB EQB INC Financials Equity 295794.94 0.02
FPE FUCHS N Materials Equity 294724.55 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 294007.94 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 287244.0 0.02
601898 CHINA COAL ENERGY LTD A Energy Equity 282799.57 0.02
1926 RAITO KOGYO LTD Industrials Equity 274502.03 0.02
8111 GOLDWIN INC Consumer Discretionary Equity 271894.5 0.02
TWD TWD CASH Cash and/or Derivatives Cash 271068.36 0.02
POLYCAB POLYCAB INDIA LTD Industrials Equity 267752.37 0.02
7846 PILOT CORP Industrials Equity 257980.12 0.02
5384 FUJIMI INC Materials Equity 256569.07 0.02
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 249409.86 0.02
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 246774.65 0.02
9682 DTS CORP Information Technology Equity 243288.12 0.02
CHG CHEMRING GROUP PLC Industrials Equity 235771.37 0.02
7839 SHOEI LTD Consumer Discretionary Equity 231587.0 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 230395.62 0.02
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 227985.24 0.02
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 225615.16 0.02
DIA DIASORIN Health Care Equity 224532.66 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 223294.95 0.02
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 222144.27 0.02
079550 LIG NEX1 LTD Industrials Equity 219505.87 0.02
8919 KATITAS LTD Real Estate Equity 216849.91 0.02
2811 KAGOME LTD Consumer Staples Equity 215140.59 0.02
TATAELXSI TATA ELXSI LTD Information Technology Equity 214150.0 0.02
6454 MAX LTD Industrials Equity 208479.96 0.02
CNH CNH CASH Cash and/or Derivatives Cash 203954.95 0.02
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 203680.9 0.02
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 201775.43 0.02
8283 PALTAC CORP Consumer Discretionary Equity 201469.13 0.02
3064 MONOTARO LTD Industrials Equity 198899.52 0.02
HUB HUB24 LTD Financials Equity 197851.3 0.02
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 193831.02 0.02
ENJSA.E ENERJISA ENERJI Utilities Equity 189234.8 0.02
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 188911.1 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 187366.3 0.02
9956 VALOR HOLDINGS LTD Consumer Staples Equity 185074.99 0.02
000100 YUHAN CORP Health Care Equity 185135.34 0.02
7730 MANI INC Health Care Equity 182240.6 0.02
6670 MCJ LTD Information Technology Equity 181580.51 0.02
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 181109.71 0.02
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 178567.08 0.02
ESSITY A ESSITY CLASS A Consumer Staples Equity 178439.22 0.02
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 173385.0 0.01
NWL NETWEALTH GROUP LTD Financials Equity 172265.12 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 171670.77 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 171384.0 0.01
3865 HOKUETSU CORP Materials Equity 163844.34 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 161070.76 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 160326.63 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 159221.47 0.01
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 157501.79 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 157244.87 0.01
INR INR CASH Cash and/or Derivatives Cash 156852.61 0.01
8279 YAOKO LTD Consumer Staples Equity 156923.71 0.01
PME PRO MEDICUS LTD Health Care Equity 156179.56 0.01
INSTAL INSTALCO Industrials Equity 153715.88 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 152328.4 0.01
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 147791.86 0.01
2733 ARATA CORP Consumer Discretionary Equity 146397.21 0.01
AOF ATOSS SOFTWARE Information Technology Equity 143740.5 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 139543.54 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 139064.27 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 138030.77 0.01
2175 SMS LTD Industrials Equity 136241.76 0.01
4812 DENTSU SOKEN INC Information Technology Equity 134271.76 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 131000.0 0.01
018670 SK GAS LTD Energy Equity 129227.65 0.01
8194 LIFE CORP Consumer Staples Equity 128047.42 0.01
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 127627.43 0.01
KRW KRW CASH Cash and/or Derivatives Cash 127049.0 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 123463.03 0.01
300720 HANILCMT LTD Materials Equity 119766.99 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 116277.14 0.01
MIPS MIPS Consumer Discretionary Equity 115704.08 0.01
2384 SBS HOLDINGS INC Industrials Equity 114571.73 0.01
4722 FUTURE CORP Information Technology Equity 114328.47 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 114358.87 0.01
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 113042.72 0.01
2292 S FOODS INC Consumer Staples Equity 112214.29 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 111209.81 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 110322.05 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 109395.61 0.01
CRISIL CRISIL LTD Financials Equity 109123.43 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 105900.44 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 101507.77 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 101206.72 0.01
6750 ELECOM LTD Information Technology Equity 101001.06 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 100748.23 0.01
HARVIA HARVIA Consumer Discretionary Equity 99938.52 0.01
3593 HOGY MEDICAL LTD Health Care Equity 99873.59 0.01
ANHYT.E ANADOLU HAYAT EMEKLILIK A Financials Equity 99520.38 0.01
505790 SCHAEFFLER INDIA LTD Industrials Equity 97153.94 0.01
8218 KOMERI LTD Consumer Discretionary Equity 97003.66 0.01
SEK SEK CASH Cash and/or Derivatives Cash 96323.14 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 95780.81 0.01
MXN MXN CASH Cash and/or Derivatives Cash 93448.78 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 90103.86 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 89349.36 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 86531.1 0.01
6561 CHIEF TELECOM INC Communication Equity 84367.82 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 83925.43 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 80071.06 0.01
002060 GUANGDONG CONSTRUCTION ENGINEERING Industrials Equity 77978.61 0.01
REG1V REVENIO GROUP Health Care Equity 73990.81 0.01
9974 BELC LTD Consumer Staples Equity 73470.22 0.01
DATA GLOBALDATA PLC Industrials Equity 73359.71 0.01
6947 ZUKEN INC Information Technology Equity 72465.75 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 71010.28 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 69076.36 0.01
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 67893.63 0.01
PLN PLN CASH Cash and/or Derivatives Cash 62890.95 0.01
2678 ASKUL CORP Consumer Discretionary Equity 62552.19 0.01
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 59995.22 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 59263.71 0.01
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 59293.7 0.01
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 58095.6 0.0
NEU NEUCA SA Health Care Equity 57910.21 0.0
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 55866.6 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 52304.63 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 52089.24 0.0
6351 TSURUMI MANUFACTURING LTD Industrials Equity 51802.25 0.0
600131 STATE GRID INFORMATION&COMMUNICATI Information Technology Equity 48062.32 0.0
IDR IDR CASH Cash and/or Derivatives Cash 47757.38 0.0
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 42863.89 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 41108.78 0.0
214150 CLASSYS INC Health Care Equity 38601.51 0.0
4107 ISE CHEMICALS CORP Materials Equity 37473.09 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 37027.66 0.0
BRL BRL CASH Cash and/or Derivatives Cash 35095.62 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 27127.68 0.0
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 25763.02 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 23365.41 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 20000.49 0.0
NOK NOK CASH Cash and/or Derivatives Cash 19510.6 0.0
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 16886.18 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 15538.62 0.0
MYR MYR CASH Cash and/or Derivatives Cash 6538.94 0.0
PHP PHP CASH Cash and/or Derivatives Cash 5071.96 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4861.7 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3089.77 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2769.91 0.0
AUD AUD/USD Cash and/or Derivatives FX 616.74 0.0
EUR EUR/USD Cash and/or Derivatives FX 201.48 0.0
HUF HUF CASH Cash and/or Derivatives Cash 74.66 0.0
ILS ILS CASH Cash and/or Derivatives Cash 97.25 0.0
SGD SGD CASH Cash and/or Derivatives Cash 104.88 0.0
DKK DKK/USD Cash and/or Derivatives FX 74.11 0.0
COP COP CASH Cash and/or Derivatives Cash -0.05 0.0
KWD KWD CASH Cash and/or Derivatives Cash 0.66 0.0
IDR IDR/USD Cash and/or Derivatives FX -37.82 0.0
TWD TWD/USD Cash and/or Derivatives FX -0.66 0.0
PTZ5 S&P/TSE 60 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
MFSZ5 MSCI EAFE INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
GBP GBP/USD Cash and/or Derivatives FX -107.62 0.0
CNH CNH/USD Cash and/or Derivatives FX -284.07 0.0
TWD TWD/USD Cash and/or Derivatives FX -272.66 0.0
HKD HKD/USD Cash and/or Derivatives FX -223.82 0.0
CHF CHF/USD Cash and/or Derivatives FX -396.7 0.0
INR INR/USD Cash and/or Derivatives FX -689.69 0.0
JPY JPY/USD Cash and/or Derivatives FX -1533.08 0.0
USD USD CASH Cash and/or Derivatives Cash -5262968.27 -0.44
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