ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 592 securities.

Note: The data shown here is as of date Jan 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 38904778.51 3.28
NOVN NOVARTIS Health Care Equity 38554983.36 3.25
ROG ROCHE HOLDING PAR AG Health Care Equity 36557871.19 3.08
NESN NESTLE SA Consumer Staples Equity 34238399.02 2.88
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 32928414.6 2.77
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 32483983.09 2.73
RY ROYAL BANK OF CANADA Financials Equity 32110892.65 2.7
NOVO B NOVO NORDISK CLASS B Health Care Equity 30249478.43 2.55
TD TORONTO DOMINION Financials Equity 28498429.06 2.4
IBE IBERDROLA SA Utilities Equity 25069850.53 2.11
SAN SANOFI SA Health Care Equity 24922816.39 2.1
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 24766643.14 2.09
ENEL ENEL Utilities Equity 23032582.2 1.94
CS AXA SA Financials Equity 21958916.95 1.85
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 19543401.63 1.65
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 18932052.07 1.59
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 16332565.12 1.38
DG VINCI SA Industrials Equity 15450269.96 1.3
UBSG UBS GROUP AG Financials Equity 15183945.19 1.28
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 13903922.55 1.17
SU SCHNEIDER ELECTRIC Industrials Equity 13398844.48 1.13
1299 AIA GROUP LTD Financials Equity 13167398.44 1.11
ENI ENI Energy Equity 12695883.14 1.07
8058 MITSUBISHI CORP Industrials Equity 12588990.12 1.06
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 12148912.49 1.02
SAP SAP Information Technology Equity 11788311.19 0.99
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11517227.26 0.97
MFC MANULIFE FINANCIAL CORP Financials Equity 11383243.96 0.96
OR LOREAL SA Consumer Staples Equity 10548931.76 0.89
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10202848.71 0.86
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 9459619.58 0.8
INFY INFOSYS LTD Information Technology Equity 9388515.12 0.79
FSR FIRSTRAND LTD Financials Equity 8844154.96 0.74
8031 MITSUI LTD Industrials Equity 8476537.92 0.71
EOAN E.ON N Utilities Equity 8301273.32 0.7
SLF SUN LIFE FINANCIAL INC Financials Equity 7731699.6 0.65
BA. BAE SYSTEMS PLC Industrials Equity 7731532.73 0.65
8001 ITOCHU CORP Industrials Equity 7700396.19 0.65
AV. AVIVA PLC Financials Equity 7476591.3 0.63
CSL CSL LTD Health Care Equity 7384555.87 0.62
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7115467.17 0.6
6301 KOMATSU LTD Industrials Equity 6838139.36 0.58
ML MICHELIN Consumer Discretionary Equity 6427334.32 0.54
SLHN SWISS LIFE HOLDING AG Financials Equity 6426805.87 0.54
NN NN GROUP NV Financials Equity 6097358.54 0.51
6501 HITACHI LTD Industrials Equity 5968806.62 0.5
VIE VEOLIA ENVIRON. SA Utilities Equity 5693430.18 0.48
REL RELX PLC Industrials Equity 5679103.55 0.48
8002 MARUBENI CORP Industrials Equity 5637479.15 0.47
AEM AGNICO EAGLE MINES LTD Materials Equity 5090117.37 0.43
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4991694.77 0.42
ATCO A ATLAS COPCO CLASS A Industrials Equity 4740866.16 0.4
FTS FORTIS INC Utilities Equity 4688578.75 0.39
KPN KONINKLIJKE KPN NV Communication Equity 4651049.43 0.39
CIMB CIMB GROUP HOLDINGS Financials Equity 4496763.25 0.38
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4481300.53 0.38
BBCA BANK CENTRAL ASIA Financials Equity 4408169.64 0.37
9999 NETEASE INC Communication Equity 4406508.54 0.37
PUB PUBLICIS GROUPE SA Communication Equity 4385534.75 0.37
POW POWER CORPORATION OF CANADA Financials Equity 4298908.12 0.36
4503 ASTELLAS PHARMA INC Health Care Equity 4263836.78 0.36
DB1 DEUTSCHE BOERSE AG Financials Equity 4106270.91 0.35
8630 SOMPO HOLDINGS INC Financials Equity 4025977.8 0.34
SRG SNAM Utilities Equity 3865811.86 0.33
ASSA B ASSA ABLOY B Industrials Equity 3746060.59 0.32
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3740416.08 0.31
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3704811.61 0.31
LR LEGRAND SA Industrials Equity 3690041.02 0.31
SIKA SIKA AG Materials Equity 3654642.22 0.31
PST POSTE ITALIANE Financials Equity 3564609.01 0.3
9432 NTT INC Communication Equity 3512118.25 0.3
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3501385.62 0.29
GIVN GIVAUDAN SA Materials Equity 3441250.24 0.29
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3343396.64 0.28
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3240603.6 0.27
IFC INTACT FINANCIAL CORP Financials Equity 3200677.84 0.27
COL COLES GROUP LTD Consumer Staples Equity 3192902.09 0.27
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3160887.98 0.27
ASRNL ASR NEDERLAND NV Financials Equity 2975928.45 0.25
BXB BRAMBLES LTD Industrials Equity 2968753.96 0.25
ESSITY B ESSITY CLASS B Consumer Staples Equity 2911355.7 0.25
NST NORTHERN STAR RESOURCES LTD Materials Equity 2907429.05 0.24
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2822649.27 0.24
OMV OMV AG Energy Equity 2821005.97 0.24
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2756893.37 0.23
EVO EVOLUTION Consumer Discretionary Equity 2746184.27 0.23
4568 DAIICHI SANKYO LTD Health Care Equity 2744416.78 0.23
GEBN GEBERIT AG Industrials Equity 2741999.61 0.23
8015 TOYOTA TSUSHO CORP Industrials Equity 2667665.21 0.22
6758 SONY GROUP CORP Consumer Discretionary Equity 2664513.02 0.22
AGN AEGON LTD Financials Equity 2625857.84 0.22
6981 MURATA MANUFACTURING LTD Information Technology Equity 2577698.58 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2564197.36 0.22
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2512568.5 0.21
WKL WOLTERS KLUWER NV Industrials Equity 2496632.83 0.21
HEI HEIDELBERG MATERIALS AG Materials Equity 2449743.44 0.21
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2417169.25 0.2
CPI CAPITEC LTD Financials Equity 2413703.79 0.2
AHT ASHTEAD GROUP PLC Industrials Equity 2409532.52 0.2
SVT SEVERN TRENT PLC Utilities Equity 2385026.49 0.2
HO THALES SA Industrials Equity 2353981.24 0.2
TOU TOURMALINE OIL CORP Energy Equity 2318153.94 0.2
1605 INPEX CORP Energy Equity 2314107.53 0.19
GWO GREAT WEST LIFECO INC Financials Equity 2244555.06 0.19
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2223754.75 0.19
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2219762.36 0.19
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2106602.08 0.18
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2105074.36 0.18
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2024986.14 0.17
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2011352.46 0.17
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1986354.85 0.17
IMO IMPERIAL OIL LTD Energy Equity 1986167.28 0.17
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1983998.82 0.17
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1953778.48 0.16
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1939221.1 0.16
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1906975.17 0.16
CHF CHF CASH Cash and/or Derivatives Cash 1878138.47 0.16
4452 KAO CORP Consumer Staples Equity 1845425.38 0.16
METSO METSO CORPORATION Industrials Equity 1822040.79 0.15
4507 SHIONOGI LTD Health Care Equity 1818558.32 0.15
TEN TENARIS SA Energy Equity 1763621.94 0.15
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1738546.09 0.15
1812 KAJIMA CORP Industrials Equity 1702409.85 0.14
6326 KUBOTA CORP Industrials Equity 1694688.82 0.14
FNV FRANCO NEVADA CORP Materials Equity 1691278.99 0.14
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1667468.09 0.14
WCN WASTE CONNECTIONS INC Industrials Equity 1658698.43 0.14
PRY PRYSMIAN Industrials Equity 1641827.21 0.14
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1637034.38 0.14
CPU COMPUTERSHARE LTD Industrials Equity 1634602.27 0.14
3231 WISTRON CORP Information Technology Equity 1603386.5 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1587557.15 0.13
IG ITALGAS Utilities Equity 1550312.86 0.13
BNZL BUNZL Industrials Equity 1542194.98 0.13
RO ROCHE HOLDING AG Health Care Equity 1522586.62 0.13
H HYDRO ONE LTD Utilities Equity 1513695.96 0.13
EQT EQT Financials Equity 1507635.64 0.13
8795 T&D HOLDINGS INC Financials Equity 1453308.74 0.12
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1446942.44 0.12
ENX EURONEXT NV Financials Equity 1444448.28 0.12
1080 ARAB NATIONAL BANK Financials Equity 1418951.48 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 1393207.09 0.12
6762 TDK CORP Information Technology Equity 1392658.8 0.12
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1378464.2 0.12
005830 DB INSURANCE LTD Financials Equity 1372251.77 0.12
DCC DCC PLC Industrials Equity 1347065.78 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1326427.96 0.11
2802 AJINOMOTO INC Consumer Staples Equity 1318662.26 0.11
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1304517.97 0.11
9532 OSAKA GAS LTD Utilities Equity 1303981.14 0.11
IAG IA FINANCIAL INC Financials Equity 1303005.34 0.11
6702 FUJITSU LTD Information Technology Equity 1272875.66 0.11
EMG MAN GROUP PLC Financials Equity 1247705.9 0.11
RBA RB GLOBAL INC Industrials Equity 1245665.4 0.1
BID BID CORPORATION LTD Consumer Staples Equity 1196340.49 0.1
L LOBLAW COMPANIES LTD Consumer Staples Equity 1176606.3 0.1
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1169749.78 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1148578.41 0.1
SMIN SMITHS GROUP PLC Industrials Equity 1145222.57 0.1
8331 CHIBA BANK LTD Financials Equity 1139935.84 0.1
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1128945.85 0.1
MRU METRO INC Consumer Staples Equity 1115537.04 0.09
ANDR ANDRITZ AG Industrials Equity 1107869.65 0.09
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1103356.6 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1088939.64 0.09
SGE THE SAGE GROUP PLC Information Technology Equity 1072154.11 0.09
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1055208.52 0.09
UCB UCB SA Health Care Equity 1048444.74 0.09
RUI RUBIS Utilities Equity 1044852.47 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1043695.15 0.09
OTEX OPEN TEXT CORP Information Technology Equity 1042634.75 0.09
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1020327.99 0.09
HLBANK HONG LEONG BANK Financials Equity 1010928.96 0.09
CRDA CRODA INTERNATIONAL PLC Materials Equity 1004097.68 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 985196.97 0.08
BVT BIDVEST GROUP LTD Industrials Equity 984982.33 0.08
PSON PEARSON PLC Consumer Discretionary Equity 978121.92 0.08
K KINROSS GOLD CORP Materials Equity 963665.07 0.08
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 949965.61 0.08
SY1 SYMRISE AG Materials Equity 943702.44 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 936169.66 0.08
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 933233.24 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 929187.97 0.08
3003 HULIC LTD Real Estate Equity 923326.38 0.08
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 920959.52 0.08
5334 NITERRA LTD Consumer Discretionary Equity 908526.88 0.08
4543 TERUMO CORP Health Care Equity 904812.01 0.08
6361 EBARA CORP Industrials Equity 903449.25 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 893081.58 0.08
SPX SPIRAX GROUP PLC Industrials Equity 879108.62 0.07
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 868490.27 0.07
GJF GJENSIDIGE FORSIKRING Financials Equity 861980.02 0.07
6988 NITTO DENKO CORP Materials Equity 859149.24 0.07
4183 MITSUI CHEMICALS INC Materials Equity 851102.27 0.07
CAR CAR GROUP LTD Communication Equity 844938.66 0.07
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 836918.89 0.07
HER HERA Utilities Equity 834706.78 0.07
TFII TFI INTERNATIONAL INC Industrials Equity 829180.39 0.07
ANA ACCIONA SA Utilities Equity 810138.75 0.07
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 806141.73 0.07
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 805243.11 0.07
WEGE3 WEG SA Industrials Equity 790189.84 0.07
SAP SAPUTO INC Consumer Staples Equity 773566.2 0.07
X TMX GROUP LTD Financials Equity 754835.03 0.06
6701 NEC CORP Information Technology Equity 746223.53 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 738717.61 0.06
DRX DRAX GROUP PLC Utilities Equity 737005.29 0.06
7309 SHIMANO INC Consumer Discretionary Equity 724438.6 0.06
3533 LOTES LTD Information Technology Equity 722628.98 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 708963.5 0.06
SDF STEADFAST GROUP LTD Financials Equity 701352.52 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 698721.54 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 685385.89 0.06
6383 DAIFUKU LTD Industrials Equity 682533.68 0.06
8334 GUNMA BANK LTD Financials Equity 673204.16 0.06
FTT FINNING INTERNATIONAL INC Industrials Equity 671723.71 0.06
TIH TOROMONT INDUSTRIES LTD Industrials Equity 664288.66 0.06
6920 LASERTEC CORP Information Technology Equity 662710.12 0.06
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 658584.0 0.06
AXFO AXFOOD Consumer Staples Equity 635933.48 0.05
MER MANILA ELECTRIC Utilities Equity 634642.03 0.05
SBNOR SPAREBANKEN NORGE Financials Equity 632911.81 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 632005.65 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 625669.26 0.05
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 608808.7 0.05
VPK KONINKLIJKE VOPAK NV Energy Equity 597605.52 0.05
QUB QUBE HOLDINGS LTD Industrials Equity 591165.61 0.05
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 590900.03 0.05
ELI ELIA GROUP SA Utilities Equity 584982.85 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 580828.95 0.05
HLMA HALMA PLC Information Technology Equity 580175.5 0.05
ACO.X ATCO LTD CLASS I Utilities Equity 579520.57 0.05
HUH1V HUHTAMAKI Materials Equity 578126.01 0.05
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 577892.63 0.05
DKSH DKSH HOLDING AG Industrials Equity 577174.55 0.05
GBP GBP CASH Cash and/or Derivatives Cash 572990.62 0.05
PAG PARAGON GROUP OF COMPANIES Financials Equity 560730.53 0.05
FR VALEO Consumer Discretionary Equity 560200.32 0.05
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 559809.35 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 556999.87 0.05
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 555701.29 0.05
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 555719.88 0.05
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 552891.15 0.05
GETI B GETINGE B Health Care Equity 537725.24 0.05
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 535710.87 0.05
BEL BHARAT ELECTRONICS LTD Industrials Equity 529266.99 0.04
DPLM DIPLOMA PLC Industrials Equity 527294.38 0.04
175330 JB FINANCIAL GROUP LTD Financials Equity 521112.43 0.04
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 520816.82 0.04
7733 OLYMPUS CORP Health Care Equity 519885.15 0.04
8252 MARUI GROUP LTD Financials Equity 513992.04 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 512404.08 0.04
IRE IREN Utilities Equity 508991.2 0.04
6869 SYSMEX CORP Health Care Equity 500459.71 0.04
GL9 GLANBIA PLC Consumer Staples Equity 495340.1 0.04
AUTO AUTOTRADER GROUP PLC Communication Equity 495347.72 0.04
CGF CHALLENGER LTD Financials Equity 495317.84 0.04
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 495012.89 0.04
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 490532.53 0.04
ANTM ANEKA TAMBANG Materials Equity 490116.85 0.04
8113 UNICHARM CORP Consumer Staples Equity 488515.33 0.04
8341 77 BANK LTD Financials Equity 483716.16 0.04
4088 AIR WATER INC Materials Equity 479428.97 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 471673.3 0.04
4684 OBIC LTD Information Technology Equity 462461.18 0.04
DWS DWS GROUP & GMBH CO KGAA Financials Equity 460998.14 0.04
2181 PERSOL HOLDINGS LTD Industrials Equity 460240.34 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 457297.15 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 452525.54 0.04
FPE3 FUCHS PREF Materials Equity 451898.97 0.04
AAK AAK Consumer Staples Equity 445645.48 0.04
ADDT B ADDTECH CLASS B Industrials Equity 437271.09 0.04
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 436776.59 0.04
IDR IDR CASH Cash and/or Derivatives Cash 433449.1 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 433188.87 0.04
7701 SHIMADZU CORP Information Technology Equity 431646.35 0.04
9364 KAMIGUMI LTD Industrials Equity 429194.15 0.04
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 428511.48 0.04
BKW BKW N AG Utilities Equity 418820.49 0.04
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 418538.94 0.04
TEMN TEMENOS AG Information Technology Equity 416223.43 0.04
142 FIRST PACIFIC LTD Consumer Staples Equity 405592.28 0.03
HOLM B HOLMEN CLASS B Materials Equity 403414.87 0.03
BEKB BEKAERT (D) SA Materials Equity 397507.32 0.03
IPS IPSOS SA Communication Equity 396781.07 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 388862.71 0.03
DOL DOLLARAMA INC Consumer Discretionary Equity 386809.43 0.03
SAGA B SAGAX CLASS B Real Estate Equity 383702.83 0.03
CWK CRANSWICK PLC Consumer Staples Equity 382227.12 0.03
4205 ZEON JAPAN CORP Materials Equity 381151.67 0.03
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 378271.84 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 376613.09 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 374560.52 0.03
VSVS VESUVIUS Industrials Equity 372121.03 0.03
FRAGUAB CORP FRAGUA Consumer Staples Equity 370964.51 0.03
1944 KINDEN CORP Industrials Equity 369309.0 0.03
STN STANTEC INC Industrials Equity 366433.6 0.03
1951 EXEO GROUP INC Industrials Equity 360945.72 0.03
3005 GETAC HOLDINGS CORP Information Technology Equity 357088.5 0.03
SON SONAE SA Consumer Staples Equity 356658.25 0.03
7459 MEDIPAL HOLDINGS CORP Health Care Equity 354693.31 0.03
NHPC NHPC LTD Utilities Equity 350965.98 0.03
7729 TOKYO SEIMITSU LTD Information Technology Equity 345104.58 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 345067.86 0.03
1719 HAZAMA ANDO CORP Industrials Equity 344393.69 0.03
BRAV BRAVIDA HOLDING Industrials Equity 342213.64 0.03
1942 KANDENKO LTD Industrials Equity 337184.65 0.03
3092 ZOZO INC Consumer Discretionary Equity 337251.7 0.03
9065 SANKYU INC Industrials Equity 336083.66 0.03
SWEC B SWECO CLASS B Industrials Equity 335376.23 0.03
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 335331.71 0.03
QQ. QINETIQ GROUP PLC Industrials Equity 330680.65 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 329547.56 0.03
600015 HUA XIA BANK LTD A Financials Equity 327290.66 0.03
5714 DOWA HOLDINGS LTD Materials Equity 326681.64 0.03
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 326411.81 0.03
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 324361.44 0.03
4151 KYOWA KIRIN LTD Health Care Equity 323886.82 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 323521.11 0.03
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 321224.82 0.03
2784 ALFRESA HOLDINGS CORP Health Care Equity 320636.47 0.03
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 320449.0 0.03
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 320246.37 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 317775.57 0.03
2871 NICHIREI CORP Consumer Staples Equity 317250.1 0.03
MPHASIS MPHASIS LTD Information Technology Equity 315907.97 0.03
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 314746.96 0.03
2282 NH FOODS LTD Consumer Staples Equity 314366.1 0.03
BZU BUZZI Materials Equity 312612.35 0.03
LTIM LTIMINDTREE LTD Information Technology Equity 303427.31 0.03
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 298649.21 0.03
NWC NORTH WEST COMPANY INC Consumer Staples Equity 297944.52 0.03
AUB AUB GROUP LTD Financials Equity 296967.95 0.03
3626 TIS INC Information Technology Equity 290427.31 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 287495.28 0.02
1332 NISSUI CORP Consumer Staples Equity 287357.89 0.02
9697 CAPCOM LTD Communication Equity 286872.83 0.02
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 285463.22 0.02
KLR KELLER GROUP PLC Industrials Equity 282622.63 0.02
4403 NOF CORP Materials Equity 282497.11 0.02
TITC TITAN SA Materials Equity 281640.8 0.02
HILS HILL AND SMITH PLC Materials Equity 279972.85 0.02
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UTIAMC UTI ASSET MANAGEM LTD Financials Equity 111492.73 0.01
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ESSITY A ESSITY CLASS A Consumer Staples Equity 103247.74 0.01
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214150 CLASSYS INC Health Care Equity 41166.85 0.0
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4722 FUTURE CORP Information Technology Equity 40488.26 0.0
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HEAL MEDIKALOKA HERMINA Health Care Equity 35008.6 0.0
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INR INR CASH Cash and/or Derivatives Cash 6051.07 0.0
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PLN PLN CASH Cash and/or Derivatives Cash 3763.83 0.0
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SEK SEK CASH Cash and/or Derivatives Cash 2645.21 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2105.89 0.0
AUD AUD CASH Cash and/or Derivatives Cash 1570.28 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 881.78 0.0
HUF HUF CASH Cash and/or Derivatives Cash 77.74 0.0
PHP PHP CASH Cash and/or Derivatives Cash 100.18 0.0
SGD SGD CASH Cash and/or Derivatives Cash 102.15 0.0
ILS ILS CASH Cash and/or Derivatives Cash 105.52 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
PTH6 S&P/TSE 60 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
GBP GBP/USD Cash and/or Derivatives FX -2465.36 0.0
USD USD CASH Cash and/or Derivatives Cash -94550.7 -0.01
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