ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 460 securities.

Note: The data shown here is as of date May 30, 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 (%)
IBE IBERDROLA SA Utilities Equity 39208582.01 3.33
ENEL ENEL Utilities Equity 37700468.96 3.21
NG. NATIONAL GRID PLC Utilities Equity 35454059.26 3.01
NOVN NOVARTIS AG Health Care Equity 35147749.66 2.99
TD TORONTO DOMINION Financials Equity 34699145.64 2.95
NOVO B NOVO NORDISK CLASS B Health Care Equity 34271892.99 2.91
RY ROYAL BANK OF CANADA Financials Equity 33081927.51 2.81
NESN NESTLE SA Consumer Staples Equity 32996221.98 2.81
ROG ROCHE HOLDING PAR AG Health Care Equity 30608292.86 2.6
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 29317112.98 2.49
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 27689876.86 2.35
SAN SANOFI SA Health Care Equity 27623771.42 2.35
SAP SAP Information Technology Equity 23406848.45 1.99
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 23401660.38 1.99
1299 AIA GROUP LTD Financials Equity 21642988.45 1.84
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 21601540.12 1.84
8058 MITSUBISHI CORP Industrials Equity 20709799.51 1.76
SU SCHNEIDER ELECTRIC Industrials Equity 18064520.29 1.54
INFY INFOSYS LTD Information Technology Equity 17596255.98 1.5
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 16807992.13 1.43
8766 TOKIO MARINE HOLDINGS INC Financials Equity 16711711.12 1.42
MFC MANULIFE FINANCIAL CORP Financials Equity 16334341.89 1.39
EOAN E.ON N Utilities Equity 13947537.01 1.19
REL RELX PLC Industrials Equity 13854788.25 1.18
BA. BAE SYSTEMS PLC Industrials Equity 13508825.23 1.15
SLF SUN LIFE FINANCIAL INC Financials Equity 12296431.76 1.05
6501 HITACHI LTD Industrials Equity 11293434.39 0.96
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 10729253.89 0.91
CSL CSL LTD Health Care Equity 10473432.21 0.89
3968 CHINA MERCHANTS BANK LTD H Financials Equity 10119586.47 0.86
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 8312663.29 0.71
BBCA BANK CENTRAL ASIA Financials Equity 8306156.95 0.71
POW POWER CORPORATION OF CANADA Financials Equity 7908138.89 0.67
AEM AGNICO EAGLE MINES LTD Materials Equity 7613058.29 0.65
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7394981.44 0.63
KPN KONINKLIJKE KPN NV Communication Equity 7121838.26 0.61
FTS FORTIS INC Utilities Equity 7079403.62 0.6
DB1 DEUTSCHE BOERSE AG Financials Equity 7002356.01 0.6
SRG SNAM Utilities Equity 6915005.94 0.59
GIVN GIVAUDAN SA Materials Equity 6871640.39 0.58
6758 SONY GROUP CORP Consumer Discretionary Equity 6786197.93 0.58
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6752208.53 0.57
4568 DAIICHI SANKYO LTD Health Care Equity 6331551.56 0.54
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5957705.93 0.51
IFC INTACT FINANCIAL CORP Financials Equity 5512922.51 0.47
8630 SOMPO HOLDINGS INC Financials Equity 5498906.66 0.47
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5429216.37 0.46
ATCO A ATLAS COPCO CLASS A Industrials Equity 5411124.82 0.46
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 5407438.1 0.46
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5322124.6 0.45
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 5281780.48 0.45
WKL WOLTERS KLUWER NV Industrials Equity 5214487.83 0.44
SIKA SIKA AG Materials Equity 5171205.67 0.44
GEBN GEBERIT AG Industrials Equity 5061417.73 0.43
AHT ASHTEAD GROUP PLC Industrials Equity 4926677.63 0.42
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 4869463.66 0.41
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4700201.75 0.4
ASSA B ASSA ABLOY B Industrials Equity 4676615.09 0.4
1605 INPEX CORP Energy Equity 4607376.25 0.39
6981 MURATA MANUFACTURING LTD Information Technology Equity 4495635.64 0.38
ITC ITC LTD Consumer Staples Equity 4372424.36 0.37
EVO EVOLUTION Consumer Discretionary Equity 4280360.95 0.36
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4057789.03 0.35
4452 KAO CORP Consumer Staples Equity 4048301.36 0.34
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4046444.55 0.34
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3926699.99 0.33
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3659398.52 0.31
ESSITY B ESSITY CLASS B Consumer Staples Equity 3632252.07 0.31
GWO GREAT WEST LIFECO INC Financials Equity 3575750.19 0.3
NST NORTHERN STAR RESOURCES LTD Materials Equity 3529023.73 0.3
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 3163665.66 0.27
6702 FUJITSU LTD Information Technology Equity 3154148.95 0.27
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 3149839.08 0.27
CPU COMPUTERSHARE LTD Industrials Equity 3098433.91 0.26
4507 SHIONOGI LTD Health Care Equity 2959503.28 0.25
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2826904.73 0.24
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2763640.59 0.23
TOU TOURMALINE OIL CORP Energy Equity 2755039.85 0.23
IMO IMPERIAL OIL LTD Energy Equity 2696886.79 0.23
RO ROCHE HOLDING AG Health Care Equity 2672478.82 0.23
6326 KUBOTA CORP Industrials Equity 2627660.34 0.22
6762 TDK CORP Information Technology Equity 2615300.57 0.22
3231 WISTRON CORP Information Technology Equity 2548774.31 0.22
JPY JPY CASH Cash and/or Derivatives Cash 2533208.28 0.22
WCN WASTE CONNECTIONS INC Industrials Equity 2504198.61 0.21
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2499414.54 0.21
SGE THE SAGE GROUP PLC Information Technology Equity 2491045.82 0.21
788 CHINA TOWER CORP LTD H Communication Equity 2489399.26 0.21
FNV FRANCO NEVADA CORP Materials Equity 2466918.31 0.21
6701 NEC CORP Information Technology Equity 2462278.96 0.21
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2456072.91 0.21
H HYDRO ONE LTD Utilities Equity 2383926.65 0.2
OTEX OPEN TEXT CORP Information Technology Equity 2361362.43 0.2
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2335848.81 0.2
BNR BRENNTAG Industrials Equity 2327792.95 0.2
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 2221146.5 0.19
IAG IA FINANCIAL INC Financials Equity 2202992.03 0.19
CCH COCA COLA HBC AG Consumer Staples Equity 2180415.77 0.19
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2111005.09 0.18
BNZL BUNZL Industrials Equity 2090670.32 0.18
EPI A EPIROC CLASS A Industrials Equity 2076755.53 0.18
IG ITALGAS Utilities Equity 2072394.67 0.18
DCC DCC PLC Industrials Equity 2050646.67 0.17
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2026659.11 0.17
MRU METRO INC Consumer Staples Equity 2017186.27 0.17
DSV DSV Industrials Equity 1962946.29 0.17
L LOBLAW COMPANIES LTD Consumer Staples Equity 1962352.42 0.17
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1956650.25 0.17
6988 NITTO DENKO CORP Materials Equity 1931411.43 0.16
4543 TERUMO CORP Health Care Equity 1905912.1 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1886025.88 0.16
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1874464.2 0.16
MYTIL METLEN ENERGY & METALS SA Industrials Equity 1834691.01 0.16
KRZ KERRY GROUP PLC Consumer Staples Equity 1790906.26 0.15
CHF CHF CASH Cash and/or Derivatives Cash 1768737.02 0.15
VALMT VALMET Industrials Equity 1745439.53 0.15
RBA RB GLOBAL INC Industrials Equity 1742587.4 0.15
3003 HULIC LTD Real Estate Equity 1731208.16 0.15
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1726502.46 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1710000.0 0.15
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1669745.4 0.14
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1662477.59 0.14
CRDA CRODA INTERNATIONAL PLC Materials Equity 1597692.3 0.14
CAR CAR GROUP LTD Communication Equity 1590036.06 0.14
GBP GBP CASH Cash and/or Derivatives Cash 1578375.94 0.13
PSON PEARSON PLC Consumer Discretionary Equity 1569301.91 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1555966.56 0.13
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1530001.92 0.13
4684 OBIC LTD Information Technology Equity 1481678.17 0.13
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1443789.77 0.12
UCB UCB SA Health Care Equity 1441692.48 0.12
SY1 SYMRISE AG Materials Equity 1433656.99 0.12
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1350088.05 0.11
X TMX GROUP LTD Financials Equity 1347440.19 0.11
8331 CHIBA BANK LTD Financials Equity 1316147.63 0.11
7309 SHIMANO INC Consumer Discretionary Equity 1315852.09 0.11
GJF GJENSIDIGE FORSIKRING Financials Equity 1304936.55 0.11
EPI B EPIROC CLASS B Industrials Equity 1299080.71 0.11
SIGN SIG GROUP N AG Materials Equity 1297054.88 0.11
DRX DRAX GROUP PLC Utilities Equity 1282778.25 0.11
2395 ADVANTECH LTD Information Technology Equity 1268506.38 0.11
FTT FINNING INTERNATIONAL INC Industrials Equity 1239320.64 0.11
PKI PARKLAND CORP Energy Equity 1228252.01 0.1
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1198564.38 0.1
6920 LASERTEC CORP Information Technology Equity 1194776.09 0.1
SXS SPECTRIS PLC Information Technology Equity 1192899.63 0.1
WN GEORGE WESTON LTD Consumer Staples Equity 1171464.28 0.1
8804 TOKYO TATEMONO LTD Real Estate Equity 1165891.98 0.1
9613 NTT DATA GROUP CORP Information Technology Equity 1162870.72 0.1
SPX SPIRAX GROUP PLC Industrials Equity 1160481.34 0.1
HLMA HALMA PLC Information Technology Equity 1158412.36 0.1
BEL BHARAT ELECTRONICS LTD Industrials Equity 1147496.66 0.1
SAP SAPUTO INC Consumer Staples Equity 1140996.93 0.1
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1136765.99 0.1
SDF STEADFAST GROUP LTD Financials Equity 1090439.43 0.09
TFII TFI INTERNATIONAL INC Industrials Equity 1085054.75 0.09
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1078522.79 0.09
3626 TIS INC Information Technology Equity 1066919.42 0.09
DPLM DIPLOMA PLC Industrials Equity 1065660.76 0.09
7733 OLYMPUS CORP Health Care Equity 1029449.51 0.09
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 1029147.94 0.09
AXFO AXFOOD Consumer Staples Equity 979677.36 0.08
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 978997.84 0.08
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 978768.23 0.08
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 963277.62 0.08
TIH TOROMONT INDUSTRIES LTD Industrials Equity 961885.25 0.08
IRE IREN Utilities Equity 957563.53 0.08
CAD CAD CASH Cash and/or Derivatives Cash 941143.94 0.08
2267 YAKULT HONSHA LTD Consumer Staples Equity 938845.95 0.08
4151 KYOWA KIRIN LTD Health Care Equity 927442.16 0.08
ACO.X ATCO LTD CLASS I Utilities Equity 922125.04 0.08
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 906628.24 0.08
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 896947.75 0.08
8113 UNICHARM CORP Consumer Staples Equity 882278.26 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 874840.96 0.07
4088 AIR WATER INC Materials Equity 872614.38 0.07
WEGE3 WEG SA Industrials Equity 862336.94 0.07
VPK KONINKLIJKE VOPAK NV Energy Equity 848612.74 0.07
GL9 GLANBIA PLC Consumer Staples Equity 845115.61 0.07
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 844496.86 0.07
BKW BKW N AG Utilities Equity 825960.59 0.07
3092 ZOZO INC Consumer Discretionary Equity 804816.33 0.07
HUH1V HUHTAMAKI Materials Equity 787699.95 0.07
DOL DOLLARAMA INC Consumer Discretionary Equity 786389.58 0.07
DKSH DKSH HOLDING AG Industrials Equity 766935.71 0.07
600015 HUA XIA BANK LTD A Financials Equity 764077.16 0.06
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 759880.68 0.06
HKD HKD CASH Cash and/or Derivatives Cash 754433.49 0.06
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 754264.62 0.06
LTIM LTIMINDTREE LTD Information Technology Equity 744172.01 0.06
FRAGUAB CORP FRAGUA Consumer Staples Equity 737574.03 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 730321.55 0.06
GETI B GETINGE B Health Care Equity 726963.18 0.06
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 721702.11 0.06
7459 MEDIPAL HOLDINGS CORP Health Care Equity 719845.99 0.06
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 718051.05 0.06
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 716619.82 0.06
3533 LOTES LTD Information Technology Equity 706168.96 0.06
STN STANTEC INC Industrials Equity 702380.52 0.06
FPE3 FUCHS PREF Materials Equity 681607.43 0.06
6845 AZBIL CORP Information Technology Equity 678250.37 0.06
ELI ELIA GROUP SA Utilities Equity 675843.3 0.06
1951 EXEO GROUP INC Industrials Equity 673273.44 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 672687.65 0.06
6028 TECHNOPRO HOLDINGS INC Industrials Equity 664351.87 0.06
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 660998.61 0.06
9719 SCSK CORP Information Technology Equity 659641.33 0.06
SBNOR SPAREBANKEN NORGE Financials Equity 655206.88 0.06
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 648709.8 0.06
TEMN TEMENOS AG Information Technology Equity 643907.14 0.05
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 642011.08 0.05
CWK CRANSWICK PLC Consumer Staples Equity 637469.62 0.05
DWS DWS GROUP & GMBH CO KGAA Financials Equity 634638.54 0.05
NHPC NHPC LTD Utilities Equity 625281.87 0.05
AUB AUB GROUP LTD Financials Equity 595700.38 0.05
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 594663.39 0.05
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 593313.68 0.05
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 584950.57 0.05
2413 M3 INC Health Care Equity 581575.84 0.05
2784 ALFRESA HOLDINGS CORP Health Care Equity 580136.67 0.05
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 576499.57 0.05
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 566970.76 0.05
8227 SHIMAMURA LTD Consumer Discretionary Equity 563865.55 0.05
MPHASIS MPHASIS LTD Information Technology Equity 563193.02 0.05
AAK AAK Consumer Staples Equity 562641.85 0.05
PPB PPB GROUP Consumer Staples Equity 558878.81 0.05
BC8 BECHTLE AG Information Technology Equity 557922.75 0.05
SON SONAE SA Consumer Staples Equity 553588.27 0.05
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 552778.97 0.05
TNE TECHNOLOGY ONE LTD Information Technology Equity 552658.84 0.05
8174 NIPPON GAS LTD Utilities Equity 550338.55 0.05
AJB AJ BELL PLC Financials Equity 549834.54 0.05
2871 NICHIREI CORP Consumer Staples Equity 539101.25 0.05
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 533833.06 0.05
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 531098.06 0.05
TKA TELEKOM AUSTRIA AG Communication Equity 517586.59 0.04
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 511189.85 0.04
EPR EUROPRIS Consumer Discretionary Equity 510460.92 0.04
LIFCO B LIFCO CLASS B Industrials Equity 500625.44 0.04
9989 SUNDRUG LTD Consumer Staples Equity 499996.53 0.04
3023 SINBON ELECTRONICS LTD Information Technology Equity 495846.84 0.04
SCT SOFTCAT PLC Information Technology Equity 492816.74 0.04
4751 CYBER AGENT INC Communication Equity 485975.23 0.04
BKW BRICKWORKS LTD Materials Equity 474771.58 0.04
7984 KOKUYO LTD Industrials Equity 472324.4 0.04
NWC NORTH WEST COMPANY INC Consumer Staples Equity 464282.03 0.04
6532 BAYCURRENT INC Industrials Equity 463317.49 0.04
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 460103.57 0.04
4206 AICA KOGYO LTD Materials Equity 439973.64 0.04
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 435984.03 0.04
4980 DEXERIALS CORP Information Technology Equity 434945.37 0.04
5947 RINNAI CORP Consumer Discretionary Equity 426295.74 0.04
601838 BANK OF CHENGDU LTD A Financials Equity 421891.89 0.04
BZU BUZZI Materials Equity 418749.1 0.04
5393 NICHIAS CORP Industrials Equity 407925.35 0.03
1332 NISSUI CORP Consumer Staples Equity 406939.68 0.03
TA TRANSALTA CORP Utilities Equity 406714.63 0.03
001040 CJ CORP Industrials Equity 406222.65 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 400631.31 0.03
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 400391.68 0.03
079550 LIG NEX1 LTD Industrials Equity 399315.01 0.03
NEM NEMETSCHEK Information Technology Equity 399000.62 0.03
CHG CHEMRING GROUP PLC Industrials Equity 392478.56 0.03
1414 SHO-BOND HOLDINGS LTD Industrials Equity 387051.93 0.03
BRAV BRAVIDA HOLDING Industrials Equity 384007.91 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 380705.32 0.03
TECN TECAN GROUP AG Health Care Equity 380425.86 0.03
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 376581.84 0.03
BRG BORREGAARD Materials Equity 374350.69 0.03
SJ STELLA JONES INC Materials Equity 372904.48 0.03
EMMN EMMI AG Consumer Staples Equity 372985.22 0.03
4516 NIPPON SHINYAKU LTD Health Care Equity 371821.43 0.03
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 367124.58 0.03
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 364441.23 0.03
CATE CATENA Real Estate Equity 363367.24 0.03
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 361240.42 0.03
8111 GOLDWIN INC Consumer Discretionary Equity 353775.71 0.03
TOM TOMRA SYSTEMS Industrials Equity 348180.08 0.03
4045 TOAGOSEI LTD Materials Equity 342970.62 0.03
VID VIDRALA SA Materials Equity 340938.66 0.03
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 336335.43 0.03
CKN CLARKSON PLC Industrials Equity 334340.32 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 333664.35 0.03
ALSN ALSO HOLDING AG Information Technology Equity 333593.6 0.03
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 333000.0 0.03
FPE FUCHS N Materials Equity 326967.79 0.03
FSKRS FISKARS CLASS A Consumer Discretionary Equity 326563.01 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 312275.14 0.03
TATAELXSI TATA ELXSI LTD Information Technology Equity 311262.42 0.03
1926 RAITO KOGYO LTD Industrials Equity 306274.93 0.03
6432 TAKEUCHI MFG LTD Industrials Equity 305629.75 0.03
EQB EQB INC Financials Equity 301771.27 0.03
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 299619.13 0.03
1942 KANDENKO LTD Industrials Equity 292828.06 0.02
3064 MONOTARO LTD Industrials Equity 289952.48 0.02
9682 DTS CORP Information Technology Equity 289056.16 0.02
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 287886.3 0.02
8698 MONEX GROUP INC Financials Equity 283221.76 0.02
INR INR CASH Cash and/or Derivatives Cash 280461.45 0.02
BANB BACHEM HOLDING AG Health Care Equity 280469.83 0.02
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 280558.86 0.02
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 276804.61 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 264154.89 0.02
KST PSG FIN SERVICES LTD Financials Equity 261346.95 0.02
DIA DIASORIN Health Care Equity 261015.11 0.02
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 257849.03 0.02
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 257120.33 0.02
EUR EUR CASH Cash and/or Derivatives Cash 256347.89 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 254910.1 0.02
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 252180.06 0.02
601898 CHINA COAL ENERGY LTD A Energy Equity 251168.06 0.02
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 232982.17 0.02
6368 ORGANO CORP Industrials Equity 231641.75 0.02
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 231546.71 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 229392.43 0.02
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 228533.77 0.02
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 226740.4 0.02
POLYCAB POLYCAB INDIA LTD Industrials Equity 225200.31 0.02
IP INTERPUMP GROUP Industrials Equity 223565.02 0.02
7846 PILOT CORP Industrials Equity 220703.46 0.02
6454 MAX LTD Industrials Equity 219390.2 0.02
5384 FUJIMI INC Materials Equity 218960.07 0.02
NWL NETWEALTH GROUP LTD Financials Equity 216975.77 0.02
2201 MORINAGA LTD Consumer Staples Equity 216461.2 0.02
2811 KAGOME LTD Consumer Staples Equity 216271.46 0.02
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 213336.82 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 208440.11 0.02
SIS SAVARIA CORP Industrials Equity 207577.92 0.02
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 204803.15 0.02
8803 HEIWA REAL ESTATE LTD Real Estate Equity 197960.39 0.02
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 196760.21 0.02
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 195990.18 0.02
SEK SEK CASH Cash and/or Derivatives Cash 195356.54 0.02
HUB HUB24 LTD Financials Equity 193119.38 0.02
4812 DENTSU SOKEN INC Information Technology Equity 188296.51 0.02
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 186816.66 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 185019.35 0.02
PME PRO MEDICUS LTD Health Care Equity 182668.12 0.02
SFZN SIEGFRIED HOLDING AG Health Care Equity 182019.46 0.02
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 180061.74 0.02
6865 FLAT GLASS GROUP LTD H Information Technology Equity 178710.88 0.02
8919 KATITAS LTD Real Estate Equity 177729.37 0.02
8283 PALTAC CORP Consumer Discretionary Equity 176965.56 0.02
000100 YUHAN CORP Health Care Equity 172204.84 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 171598.04 0.01
CRISIL CRISIL LTD Financials Equity 169654.74 0.01
JTC JTC PLC Financials Equity 169501.38 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 163928.68 0.01
8279 YAOKO LTD Consumer Staples Equity 161122.48 0.01
8194 LIFE CORP Consumer Staples Equity 159439.45 0.01
DKK DKK CASH Cash and/or Derivatives Cash 158787.07 0.01
7839 SHOEI LTD Consumer Discretionary Equity 155237.43 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 154264.11 0.01
300720 HANILCMT LTD Materials Equity 153577.53 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 152929.34 0.01
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 151135.32 0.01
505790 SCHAEFFLER INDIA LTD Industrials Equity 150512.8 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 147798.24 0.01
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 145647.14 0.01
DATA GLOBALDATA PLC Industrials Equity 144603.19 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 143812.73 0.01
6750 ELECOM LTD Information Technology Equity 143727.5 0.01
AOF ATOSS SOFTWARE Information Technology Equity 142489.5 0.01
2733 ARATA CORP Consumer Discretionary Equity 142217.21 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 141582.65 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 138034.04 0.01
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 137469.91 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 135565.43 0.01
CJT CARGOJET INC Industrials Equity 135068.12 0.01
MIPS MIPS Consumer Discretionary Equity 134871.4 0.01
HARVIA HARVIA Consumer Discretionary Equity 130347.36 0.01
6670 MCJ LTD Information Technology Equity 128766.17 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 127971.83 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 127417.44 0.01
7730 MANI INC Health Care Equity 127055.4 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 126511.5 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 122978.82 0.01
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 121708.76 0.01
IDR IDR CASH Cash and/or Derivatives Cash 118201.43 0.01
4722 FUTURE CORP Information Technology Equity 115457.35 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 113835.09 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 109627.14 0.01
2292 S FOODS INC Consumer Staples Equity 106850.74 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 106052.83 0.01
9824 SENSHU ELECTRIC LTD Industrials Equity 104471.19 0.01
JLG JOHNS LYNG GROUP LTD Industrials Equity 101424.81 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 101118.8 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 100648.65 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 98595.16 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 94489.58 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 91592.04 0.01
2384 SBS HOLDINGS INC Industrials Equity 91109.65 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 90322.8 0.01
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 89883.07 0.01
4956 KONISHI LTD Materials Equity 89326.72 0.01
6561 CHIEF TELECOM INC Communication Equity 89039.71 0.01
3865 HOKUETSU CORP Materials Equity 85422.32 0.01
INSTAL INSTALCO Industrials Equity 85215.75 0.01
REG1V REVENIO GROUP Health Care Equity 84544.82 0.01
8218 KOMERI LTD Consumer Discretionary Equity 82662.6 0.01
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 81847.65 0.01
6947 ZUKEN INC Information Technology Equity 80419.02 0.01
TWD TWD CASH Cash and/or Derivatives Cash 76574.99 0.01
2175 SMS LTD Industrials Equity 72257.1 0.01
NZD NZD CASH Cash and/or Derivatives Cash 71566.04 0.01
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 71243.08 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 71169.52 0.01
TRY TRY CASH Cash and/or Derivatives Cash 70596.55 0.01
9974 BELC LTD Consumer Staples Equity 70512.33 0.01
4975 JCU CORP Materials Equity 68819.59 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 68649.62 0.01
002060 GUANGDONG CONSTRUCTION ENGINEERING Industrials Equity 68579.06 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 66984.72 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 63519.37 0.01
3593 HOGY MEDICAL LTD Health Care Equity 60713.17 0.01
2678 ASKUL CORP Consumer Discretionary Equity 59315.27 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 57232.72 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 57072.54 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 55816.71 0.0
NEU NEUCA SA Health Care Equity 54541.4 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 52277.22 0.0
NOK NOK CASH Cash and/or Derivatives Cash 50328.97 0.0
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 49797.08 0.0
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 49629.56 0.0
6351 TSURUMI MANUFACTURING LTD Industrials Equity 47584.03 0.0
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 45710.47 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 43225.04 0.0
214150 CLASSYS INC Health Care Equity 42962.71 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 42112.06 0.0
CNH CNH CASH Cash and/or Derivatives Cash 40753.32 0.0
603393 XINJIANG XINTAI NATURAL GAS LTD Utilities Equity 38718.51 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 38116.18 0.0
PHP PHP CASH Cash and/or Derivatives Cash 35465.25 0.0
4107 ISE CHEMICALS CORP Materials Equity 35131.29 0.0
MYR MYR CASH Cash and/or Derivatives Cash 29618.33 0.0
KRW KRW CASH Cash and/or Derivatives Cash 27111.74 0.0
BRL BRL CASH Cash and/or Derivatives Cash 26470.98 0.0
018670 SK GAS LTD Energy Equity 25732.69 0.0
ANHYT.E ANADOLU HAYAT EMEKLILIK A Financials Equity 25010.87 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 24352.88 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 24371.29 0.0
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 22445.93 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 19737.61 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 18163.23 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 16150.4 0.0
030190 NICE INFORMATION SERVICE LTD Industrials Equity 9894.74 0.0
003550 LG CORP Industrials Equity 8252.64 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3111.3 0.0
PLN PLN CASH Cash and/or Derivatives Cash 2749.09 0.0
MXN MXN CASH Cash and/or Derivatives Cash 1119.37 0.0
AUD AUD CASH Cash and/or Derivatives Cash 965.93 0.0
HUF HUF CASH Cash and/or Derivatives Cash 70.44 0.0
ILS ILS CASH Cash and/or Derivatives Cash 90.34 0.0
SGD SGD CASH Cash and/or Derivatives Cash 104.38 0.0
COP COP CASH Cash and/or Derivatives Cash -0.05 0.0
KWD KWD CASH Cash and/or Derivatives Cash 0.65 0.0
PTM5 S&P/TSE 60 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
MFSM5 MSCI EAFE INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -465316.9 -0.04
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