ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 442 securities.

Note: The data shown here is as of date Feb 29, 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 (%)
SAN SANOFI SA Health Care Equity 20380835.57 3.1
IBE IBERDROLA SA Utilities Equity 20174141.95 3.07
NOVO B NOVO NORDISK CLASS B Health Care Equity 20049280.94 3.05
NESN NESTLE SA Consumer Staples Equity 19641601.06 2.99
ENEL ENEL Utilities Equity 19562168.52 2.97
ROG ROCHE HOLDING PAR AG Health Care Equity 18256172.91 2.78
NOVN NOVARTIS AG Health Care Equity 18075114.4 2.75
RY ROYAL BANK OF CANADA Financials Equity 17604683.54 2.68
TD TORONTO DOMINION Financials Equity 17289141.76 2.63
SAP SAP Information Technology Equity 15555027.91 2.37
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 15075193.58 2.29
DGE DIAGEO PLC Consumer Staples Equity 14784415.18 2.25
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 14237852.35 2.17
1299 AIA GROUP LTD Financials Equity 12479600.71 1.9
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 11979551.75 1.82
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 11762090.83 1.79
SU SCHNEIDER ELECTRIC Industrials Equity 11538123.24 1.75
MFC MANULIFE FINANCIAL CORP Financials Equity 10175478.43 1.55
INFY INFOSYS LTD Information Technology Equity 10157406.28 1.54
8058 MITSUBISHI CORP Industrials Equity 10012744.51 1.52
REL RELX PLC Industrials Equity 8455131.12 1.29
EOAN E.ON N Utilities Equity 8296151.09 1.26
8766 TOKIO MARINE HOLDINGS INC Financials Equity 7826682.08 1.19
CSL CSL LTD Health Care Equity 7315852.03 1.11
4063 SHIN ETSU CHEMICAL LTD Materials Equity 7180502.73 1.09
BA. BAE SYSTEMS PLC Industrials Equity 7154756.81 1.09
9433 KDDI CORP Communication Equity 7017673.99 1.07
SLF SUN LIFE FINANCIAL INC Financials Equity 6539651.62 0.99
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 6421267.7 0.98
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6106313.46 0.93
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5221759.25 0.79
6501 HITACHI LTD Industrials Equity 5075448.39 0.77
BBCA BANK CENTRAL ASIA Financials Equity 4771947.02 0.73
GIVN GIVAUDAN SA Materials Equity 4623911.0 0.7
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 4551652.52 0.69
DB1 DEUTSCHE BOERSE AG Financials Equity 4447903.95 0.68
AEM AGNICO EAGLE MINES LTD Materials Equity 4208256.21 0.64
FTS FORTIS INC Utilities Equity 4116458.77 0.63
POW POWER CORPORATION OF CANADA Financials Equity 4057487.34 0.62
4503 ASTELLAS PHARMA INC Health Care Equity 4023985.14 0.61
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3962802.47 0.6
SIKA SIKA AG Materials Equity 3761195.05 0.57
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3466269.86 0.53
6758 SONY GROUP CORP Consumer Discretionary Equity 3349773.74 0.51
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3215985.33 0.49
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3150000.0 0.48
KPN KONINKLIJKE KPN NV Communication Equity 3131028.1 0.48
8630 SOMPO HOLDINGS INC Financials Equity 3123884.39 0.48
WKL WOLTERS KLUWER NV Industrials Equity 3122085.23 0.47
ASSA B ASSA ABLOY B Industrials Equity 3117985.38 0.47
ITC ITC LTD Consumer Staples Equity 3094253.34 0.47
GEBN GEBERIT AG Industrials Equity 3045664.0 0.46
AHT ASHTEAD GROUP PLC Industrials Equity 2968859.96 0.45
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2873877.81 0.44
6981 MURATA MANUFACTURING LTD Information Technology Equity 2812799.34 0.43
IFC INTACT FINANCIAL CORP Financials Equity 2794641.99 0.42
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 2665554.78 0.41
EVO EVOLUTION Consumer Discretionary Equity 2531823.58 0.39
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2490604.13 0.38
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2469600.36 0.38
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2392856.4 0.36
ORSTED OERSTED Utilities Equity 2390984.51 0.36
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2346191.84 0.36
GFI GOLD FIELDS LTD Materials Equity 2343407.7 0.36
4452 KAO CORP Consumer Staples Equity 2331967.63 0.35
CARL B CARLSBERG AS CL B Consumer Staples Equity 2309309.46 0.35
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2279761.9 0.35
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2276842.92 0.35
1605 INPEX CORP Energy Equity 2268375.56 0.34
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2133444.51 0.32
GWO GREAT WEST LIFECO INC Financials Equity 2104765.09 0.32
6326 KUBOTA CORP Industrials Equity 1917514.45 0.29
CPU COMPUTERSHARE LTD Industrials Equity 1906160.45 0.29
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1897803.47 0.29
RO ROCHE HOLDING AG Health Care Equity 1855286.26 0.28
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1807960.33 0.27
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1730265.58 0.26
BNZL BUNZL Industrials Equity 1645954.44 0.25
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1642782.28 0.25
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1630381.29 0.25
BNR BRENNTAG Industrials Equity 1597576.88 0.24
SGE SAGE GROUP PLC Information Technology Equity 1589466.08 0.24
5201 AGC INC Industrials Equity 1546265.9 0.24
DCC DCC PLC Industrials Equity 1541587.28 0.23
003550 LG CORP Industrials Equity 1538770.27 0.23
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 1532805.2 0.23
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1478956.72 0.22
6702 FUJITSU LTD Information Technology Equity 1456924.86 0.22
4507 SHIONOGI LTD Health Care Equity 1445915.77 0.22
3231 WISTRON CORP Information Technology Equity 1429415.07 0.22
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1417990.75 0.22
VALMT VALMET Industrials Equity 1417404.5 0.22
WCN WASTE CONNECTIONS INC Industrials Equity 1412507.44 0.21
FNV FRANCO NEVADA CORP Materials Equity 1362181.37 0.21
OTEX OPEN TEXT CORP Information Technology Equity 1355813.64 0.21
6762 TDK CORP Information Technology Equity 1355528.98 0.21
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1300639.7 0.2
H HYDRO ONE LTD Utilities Equity 1288730.32 0.2
NST NORTHERN STAR RESOURCES LTD Materials Equity 1269706.52 0.19
IMO IMPERIAL OIL LTD Energy Equity 1245102.43 0.19
TOU TOURMALINE OIL CORP Energy Equity 1221308.58 0.19
6988 NITTO DENKO CORP Materials Equity 1219907.51 0.19
WEGE3 WEG SA Industrials Equity 1213587.59 0.18
PSON PEARSON PLC Consumer Discretionary Equity 1210489.27 0.18
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1192864.26 0.18
CRDA CRODA INTERNATIONAL PLC Materials Equity 1188002.75 0.18
HL. HARGREAVES LANSDOWN PLC Financials Equity 1159907.78 0.18
UCB UCB SA Health Care Equity 1143196.65 0.17
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1127096.77 0.17
KYGA KERRY GROUP PLC Consumer Staples Equity 1110403.17 0.17
CCH COCA COLA HBC AG Consumer Staples Equity 1107504.45 0.17
IAG IA FINANCIAL INC Financials Equity 1106109.67 0.17
IG ITALGAS Utilities Equity 1102978.79 0.17
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1085917.33 0.17
DSV DSV Industrials Equity 1077857.02 0.16
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1062557.11 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1061327.17 0.16
6701 NEC CORP Information Technology Equity 1055590.42 0.16
2395 ADVANTECH LTD Information Technology Equity 1026201.66 0.16
MRU METRO INC Consumer Staples Equity 1013869.13 0.15
L LOBLAW COMPANIES LTD Consumer Staples Equity 1007101.23 0.15
4543 TERUMO CORP Health Care Equity 1000653.34 0.15
CHF CHF CASH Cash and/or Derivatives Cash 994266.52 0.15
RBA RB GLOBAL INC Industrials Equity 984901.98 0.15
SY1 SYMRISE AG Materials Equity 982869.95 0.15
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 981943.23 0.15
IMCD IMCD NV Industrials Equity 940243.45 0.14
3003 HULIC LTD Real Estate Equity 938906.69 0.14
CAR CAR GROUP LTD Communication Equity 930625.7 0.14
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 913135.16 0.14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 892883.56 0.14
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 891630.07 0.14
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 853223.16 0.13
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 852437.52 0.13
MYTIL MYTILINEOS SA Industrials Equity 845457.43 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 825484.46 0.13
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 774500.18 0.12
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 770648.63 0.12
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 740944.3 0.11
8331 CHIBA BANK LTD Financials Equity 736285.71 0.11
X TMX GROUP LTD Financials Equity 719772.49 0.11
4021 NISSAN CHEMICAL CORP Materials Equity 706839.31 0.11
PKI PARKLAND CORP Energy Equity 688200.66 0.1
DRX DRAX GROUP PLC Utilities Equity 681240.08 0.1
DPLM DIPLOMA PLC Industrials Equity 662385.7 0.1
HUH1V HUHTAMAKI Materials Equity 659998.56 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 644194.88 0.1
WN GEORGE WESTON LTD Consumer Staples Equity 641393.18 0.1
1898 CHINA COAL ENERGY LTD H Energy Equity 630016.1 0.1
EBO EBOS GROUP LTD Health Care Equity 627314.97 0.1
SAP SAPUTO INC Consumer Staples Equity 622850.87 0.09
HLMA HALMA PLC Information Technology Equity 622237.48 0.09
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 617042.9 0.09
SXS SPECTRIS PLC Information Technology Equity 609173.83 0.09
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 608026.86 0.09
6920 LASERTEC CORP Information Technology Equity 594728.32 0.09
VPK KONINKLIJKE VOPAK NV Energy Equity 590413.03 0.09
SDF STEADFAST GROUP LTD Financials Equity 587828.19 0.09
TFII TFI INTERNATIONAL INC Industrials Equity 587209.36 0.09
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 582472.71 0.09
4684 OBIC LTD Information Technology Equity 575491.33 0.09
FTT FINNING INTERNATIONAL INC Industrials Equity 570738.49 0.09
MFT MAINFREIGHT LTD Industrials Equity 568877.4 0.09
FPE3 FUCHS PREF Materials Equity 561339.17 0.09
CAD CAD CASH Cash and/or Derivatives Cash 556226.0 0.08
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 555725.67 0.08
DKSH DKSH HOLDING AG Industrials Equity 555436.1 0.08
8804 TOKYO TATEMONO LTD Real Estate Equity 543028.24 0.08
TIH TOROMONT INDUSTRIES LTD Industrials Equity 539182.96 0.08
8113 UNICHARM CORP Consumer Staples Equity 536496.12 0.08
3533 LOTES LTD Information Technology Equity 531714.79 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 510982.66 0.08
FRAGUAB CORP FRAGUA Consumer Staples Equity 495166.2 0.08
BEL BHARAT ELECTRONICS LTD Industrials Equity 493264.61 0.08
JPY JPY CASH Cash and/or Derivatives Cash 488995.87 0.07
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 487936.49 0.07
VIS VISCOFAN SA Consumer Staples Equity 487872.97 0.07
ACO.X ATCO LTD CLASS I Utilities Equity 483956.29 0.07
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 480383.76 0.07
IRE IREN Utilities Equity 475960.57 0.07
4151 KYOWA KIRIN LTD Health Care Equity 464960.53 0.07
CWB CANADIAN WESTERN BANK Financials Equity 458803.84 0.07
TEMN TEMENOS AG Information Technology Equity 452488.71 0.07
9613 NTT DATA GROUP CORP Information Technology Equity 451983.48 0.07
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 447431.93 0.07
2267 YAKULT HONSHA LTD Consumer Staples Equity 440422.79 0.07
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 438902.06 0.07
BIMBOA GRUPO BIMBO A Consumer Staples Equity 434595.77 0.07
BRAV BRAVIDA HOLDING Industrials Equity 433641.58 0.07
3626 TIS INC Information Technology Equity 426247.4 0.06
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 412189.6 0.06
600015 HUA XIA BANK LTD A Financials Equity 412104.0 0.06
4088 AIR WATER INC Materials Equity 406727.0 0.06
LTIM LTIMINDTREE LTD Information Technology Equity 403165.14 0.06
3023 SINBON ELECTRONICS LTD Information Technology Equity 400184.35 0.06
NHPC NHPC LTD Utilities Equity 399865.09 0.06
7459 MEDIPAL HOLDINGS CORP Health Care Equity 397842.44 0.06
6976 TAIYO YUDEN LTD Information Technology Equity 395283.9 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 391659.79 0.06
3900 GREENTOWN CHINA LTD Real Estate Equity 389580.51 0.06
BC8 BECHTLE AG Information Technology Equity 382929.27 0.06
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 382214.45 0.06
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 373131.32 0.06
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 370787.12 0.06
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 368672.67 0.06
2784 ALFRESA HOLDINGS CORP Health Care Equity 360217.01 0.05
IGL INDRAPRASTHA GAS LTD Utilities Equity 358040.58 0.05
030000 CHEIL WORLDWIDE INC Communication Equity 355487.87 0.05
AAK AAK Consumer Staples Equity 348283.13 0.05
1951 EXEO GROUP INC Industrials Equity 345477.79 0.05
CWK CRANSWICK PLC Consumer Staples Equity 341372.51 0.05
ELI ELIA GROUP SA Utilities Equity 339439.09 0.05
TOM TOMRA SYSTEMS Industrials Equity 334362.01 0.05
STN STANTEC INC Industrials Equity 328087.43 0.05
REDINGTON REDINGTON LTD Information Technology Equity 325776.4 0.05
IPH IPH LTD Industrials Equity 316199.55 0.05
2871 NICHIREI CORP Consumer Staples Equity 311062.59 0.05
BZU BUZZI Materials Equity 309910.87 0.05
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 307825.15 0.05
BAP BAPCOR LTD Consumer Discretionary Equity 307356.28 0.05
TKA TELEKOM AUSTRIA AG Communication Equity 306650.01 0.05
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 302215.03 0.05
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 298273.82 0.05
MPHASIS MPHASIS LTD Information Technology Equity 297169.94 0.05
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 297133.71 0.05
SON SONAE SA Consumer Staples Equity 292327.01 0.04
2413 M3 INC Health Care Equity 286636.5 0.04
6432 TAKEUCHI MFG LTD Industrials Equity 285489.68 0.04
LIFCO B LIFCO CLASS B Industrials Equity 282245.1 0.04
6028 TECHNOPRO HOLDINGS INC Industrials Equity 276644.1 0.04
DOL DOLLARAMA INC Consumer Discretionary Equity 276093.94 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 270106.86 0.04
ALU ALTIUM LTD Information Technology Equity 266778.86 0.04
NWC NORTH WEST COMPANY INC Consumer Staples Equity 264756.45 0.04
EPR EUROPRIS Consumer Discretionary Equity 263721.95 0.04
9719 SCSK CORP Information Technology Equity 263583.48 0.04
SCT SOFTCAT PLC Information Technology Equity 263378.73 0.04
8130 SANGETSU CORP Consumer Discretionary Equity 263236.99 0.04
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 260537.74 0.04
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 257460.57 0.04
4516 NIPPON SHINYAKU LTD Health Care Equity 256591.91 0.04
4751 CYBER AGENT INC Communication Equity 250041.62 0.04
8174 NIPPON GAS LTD Utilities Equity 249899.92 0.04
RWS RWS HOLDINGS PLC Industrials Equity 247407.48 0.04
TECN TECAN GROUP AG Health Care Equity 246919.23 0.04
AUB AUB GROUP LTD Financials Equity 244675.25 0.04
BKW BRICKWORKS LTD Materials Equity 240169.9 0.04
NEM NEMETSCHEK Information Technology Equity 236683.29 0.04
5947 RINNAI CORP Consumer Discretionary Equity 236107.68 0.04
FPE FUCHS N Materials Equity 233502.06 0.04
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 233272.27 0.04
4206 AICA KOGYO LTD Materials Equity 232661.27 0.04
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 229554.44 0.03
CKN CLARKSON PLC Industrials Equity 227514.0 0.03
7984 KOKUYO LTD Industrials Equity 225509.5 0.03
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 225298.22 0.03
601838 BANK OF CHENGDU LTD A Financials Equity 223059.91 0.03
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 222101.63 0.03
5393 NICHIAS CORP Industrials Equity 220726.67 0.03
9989 SUNDRUG LTD Consumer Staples Equity 217973.91 0.03
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 213949.68 0.03
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 209419.26 0.03
GBP GBP CASH Cash and/or Derivatives Cash 205880.87 0.03
VID VIDRALA SA Materials Equity 202990.85 0.03
NUTRESA GRUPO NUTRESA SA Consumer Staples Equity 202917.51 0.03
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 201853.11 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 199190.12 0.03
BRG BORREGAARD Materials Equity 199033.3 0.03
111770 YOUNGONE CORP Consumer Discretionary Equity 197903.84 0.03
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 189720.0 0.03
TMDMF TIME DOTCOM Communication Equity 188936.62 0.03
DKK DKK CASH Cash and/or Derivatives Cash 186287.64 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 183954.86 0.03
1414 SHO-BOND HOLDINGS LTD Industrials Equity 179736.42 0.03
INRN INTERROLL HOLDING AG Industrials Equity 172826.15 0.03
AUD AUD CASH Cash and/or Derivatives Cash 172328.08 0.03
058470 LEENO INDUSTRIAL INC Information Technology Equity 168975.72 0.03
TATAELXSI TATA ELXSI LTD Information Technology Equity 168538.85 0.03
REY REPLY Information Technology Equity 168124.6 0.03
5384 FUJIMI INC Materials Equity 165549.13 0.03
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 165344.34 0.03
CATE CATENA Real Estate Equity 164859.55 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 163501.24 0.02
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 161023.95 0.02
KST PSG FIN SERVICES LTD Financials Equity 160902.01 0.02
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 160835.92 0.02
EQB EQB INC Financials Equity 160122.57 0.02
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 156147.32 0.02
DIA DIASORIN Health Care Equity 156123.26 0.02
8111 GOLDWIN INC Consumer Discretionary Equity 154804.95 0.02
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 154701.9 0.02
ATRLJ B ATRIUM LJUNGBERG B Real Estate Equity 154303.45 0.02
CHG CHEMRING GROUP PLC Industrials Equity 153952.67 0.02
SJ STELLA JONES INC Materials Equity 151680.47 0.02
PSI PSC INSURANCE GROUP LTD Financials Equity 142647.21 0.02
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 142269.8 0.02
3064 MONOTARO LTD Industrials Equity 139729.15 0.02
6622 DAIHEN CORP Industrials Equity 136033.03 0.02
IP INTERPUMP GROUP Industrials Equity 132542.64 0.02
1942 KANDENKO LTD Industrials Equity 132469.69 0.02
2201 MORINAGA LTD Consumer Staples Equity 131036.83 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 130884.77 0.02
JTC JTC PLC Financials Equity 126578.97 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 125880.54 0.02
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 119482.33 0.02
EUR EUR CASH Cash and/or Derivatives Cash 119476.01 0.02
9749 FUJI SOFT INC Information Technology Equity 119161.02 0.02
7839 SHOEI LTD Consumer Discretionary Equity 118728.32 0.02
9682 DTS CORP Information Technology Equity 118592.9 0.02
000100 YUHAN CORP Health Care Equity 116988.62 0.02
DATA GLOBALDATA PLC Industrials Equity 113808.57 0.02
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 112899.42 0.02
8803 HEIWA REAL ESTATE LTD Real Estate Equity 110100.74 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 109502.89 0.02
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 109377.27 0.02
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 107809.72 0.02
874 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 103177.48 0.02
IDR IDR CASH Cash and/or Derivatives Cash 98844.3 0.02
NWL NETWEALTH GROUP LTD Financials Equity 98579.96 0.01
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 98425.2 0.01
600820 SHANGHAI TUNNEL ENGINEERING LTD A Industrials Equity 96278.52 0.01
AOF ATOSS SOFTWARE AG Information Technology Equity 95534.19 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 95284.74 0.01
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 92490.83 0.01
INSTAL INSTALCO Industrials Equity 92117.3 0.01
601898 CHINA COAL ENERGY LTD A Energy Equity 90038.25 0.01
1926 RAITO KOGYO LTD Industrials Equity 88743.19 0.01
6670 MCJ LTD Information Technology Equity 88722.71 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 86505.28 0.01
TWD TWD CASH Cash and/or Derivatives Cash 86500.41 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 86175.67 0.01
6454 MAX LTD Industrials Equity 83593.72 0.01
ALLIANZ ALLIANZ MALAYSIA Financials Equity 83416.86 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 80541.7 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 79000.0 0.01
506 CHINA FOODS LTD Consumer Staples Equity 78376.24 0.01
6368 ORGANO CORP Industrials Equity 77370.77 0.01
CRISIL CRISIL LTD Financials Equity 77215.18 0.01
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 77125.02 0.01
YOU YOUGOV PLC Communication Equity 76893.51 0.01
018670 SK GAS LTD Energy Equity 76222.58 0.01
KRW KRW CASH Cash and/or Derivatives Cash 75541.88 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 75055.33 0.01
8279 YAOKO LTD Consumer Staples Equity 73700.41 0.01
8919 KATITAS LTD Real Estate Equity 72915.61 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 72584.64 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 72627.58 0.01
JLG JOHNS LYNG GROUP LTD Industrials Equity 71635.97 0.01
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 71644.18 0.01
CJT CARGOJET INC Industrials Equity 71443.27 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 70881.89 0.01
8194 LIFE CORP Consumer Staples Equity 70454.17 0.01
4812 DENTSU SOKEN INC Information Technology Equity 69086.71 0.01
PME PRO MEDICUS LTD Health Care Equity 68168.14 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 68112.11 0.01
8283 PALTAC CORP Consumer Discretionary Equity 67085.05 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 66050.73 0.01
505790 SCHAEFFLER INDIA LTD Industrials Equity 65652.91 0.01
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 63509.52 0.01
601717 ZHENGZHOU COAL MINING MACHINERY GR Industrials Equity 63357.89 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 63105.67 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 61545.18 0.01
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 60258.09 0.01
3593 HOGY MEDICAL LTD Health Care Equity 57889.35 0.01
603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 57479.0 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 55493.06 0.01
5970 G-TEKT CORP Consumer Discretionary Equity 55186.13 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 54722.38 0.01
8218 KOMERI LTD Consumer Discretionary Equity 54622.63 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 54339.91 0.01
6750 ELECOM LTD Information Technology Equity 51824.28 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 50239.47 0.01
4722 FUTURE CORP Information Technology Equity 50001.65 0.01
4975 JCU CORP Materials Equity 49704.38 0.01
7734 RIKEN KEIKI LTD Information Technology Equity 49744.01 0.01
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 47739.72 0.01
BRL BRL CASH Cash and/or Derivatives Cash 47438.19 0.01
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 46673.16 0.01
2678 ASKUL CORP Consumer Discretionary Equity 45957.39 0.01
003555 LG CORP PREFERRED STOCK Industrials Equity 45849.19 0.01
2292 S FOODS INC Consumer Staples Equity 45582.16 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 44550.23 0.01
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 43685.78 0.01
NEU NEUCA SA Health Care Equity 43490.58 0.01
601369 XIAN SHAANGU POWER LTD A Industrials Equity 41823.73 0.01
6055 JAPAN MATERIAL LTD Information Technology Equity 40981.67 0.01
KEI KEI INDUSTRIES LTD Industrials Equity 40859.02 0.01
SEK SEK CASH Cash and/or Derivatives Cash 39160.43 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 37928.45 0.01
2384 SBS HOLDINGS INC Industrials Equity 37583.48 0.01
ALSN ALSO HOLDING AG Information Technology Equity 36664.83 0.01
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 36302.62 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 36144.67 0.01
1475 NISSIN FOODS LTD Consumer Staples Equity 35990.18 0.01
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 35038.43 0.01
8155 MIMASU SEMICONDUCTOR INDUSTRY LTD Information Technology Equity 34589.6 0.01
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 34504.82 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 34021.32 0.01
PHP PHP CASH Cash and/or Derivatives Cash 32842.26 0.0
EQS EQUASENS SA Health Care Equity 32766.64 0.0
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 32667.22 0.0
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 32007.66 0.0
2220 KAMEDA SEIKA LTD Consumer Staples Equity 31501.24 0.0
3097 MONOGATARI CORP Consumer Discretionary Equity 31246.9 0.0
2175 SMS LTD Industrials Equity 31005.78 0.0
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 30908.49 0.0
8771 EGUARANTEE INC Financials Equity 30355.08 0.0
6196 STRIKE LTD Financials Equity 28003.3 0.0
6200 INSOURCE LTD Industrials Equity 25849.71 0.0
NXU NEXUS AG Health Care Equity 25674.12 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 24961.13 0.0
ASTRAL ASTRAL LTD Industrials Equity 23436.93 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 22034.68 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 20941.37 0.0
099190 I-SENS INC Health Care Equity 19998.07 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 19679.6 0.0
002060 GUANGDONG CONSTRUCTION ENGINEERING Industrials Equity 19020.18 0.0
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 18756.38 0.0
140860 PARKSYSTEMS CORP Information Technology Equity 18399.26 0.0
HKD HKD CASH Cash and/or Derivatives Cash 17024.27 0.0
MXN MXN CASH Cash and/or Derivatives Cash 16619.05 0.0
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 13893.0 0.0
NZD NZD CASH Cash and/or Derivatives Cash 12740.98 0.0
THB THB CASH Cash and/or Derivatives Cash 8985.86 0.0
2353 NIPPON PARKING DEVELOPMENT LTD Industrials Equity 8046.24 0.0
MYR MYR CASH Cash and/or Derivatives Cash 5614.45 0.0
BALAMINES BALAJI AMINES LTD Materials Equity 4856.7 0.0
CNH CNH CASH Cash and/or Derivatives Cash 3469.81 0.0
VINATIORGA VINATI ORGANICS LTD Materials Equity 2956.88 0.0
INR INR CASH Cash and/or Derivatives Cash 2425.1 0.0
PLN PLN CASH Cash and/or Derivatives Cash 1646.35 0.0
SGD SGD CASH Cash and/or Derivatives Cash 99.22 0.0
TRY TRY CASH Cash and/or Derivatives Cash 99.46 0.0
HUF HUF CASH Cash and/or Derivatives Cash 67.39 0.0
ILS ILS CASH Cash and/or Derivatives Cash 88.44 0.0
NOK NOK CASH Cash and/or Derivatives Cash 97.16 0.0
COP COP CASH Cash and/or Derivatives Cash -0.06 0.0
KWD KWD CASH Cash and/or Derivatives Cash 0.65 0.0
MFSM4 MSCI EAFE INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
PTM4 S&P/TSE 60 INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -3178678.15 -0.48
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