ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 473 securities.

Note: The data shown here is as of date Mar 31, 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 36277958.33 3.37
ENEL ENEL Utilities Equity 34352569.69 3.19
NG. NATIONAL GRID PLC Utilities Equity 34294554.2 3.18
NOVN NOVARTIS AG Health Care Equity 32409131.47 3.01
NESN NESTLE SA Consumer Staples Equity 32269740.14 3.0
RY ROYAL BANK OF CANADA Financials Equity 29933559.86 2.78
TD TORONTO DOMINION Financials Equity 29883753.43 2.78
ROG ROCHE HOLDING PAR AG Health Care Equity 29015298.44 2.69
SAN SANOFI SA Health Care Equity 28542172.59 2.65
NOVO B NOVO NORDISK CLASS B Health Care Equity 26796375.51 2.49
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 26284396.99 2.44
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 23131441.96 2.15
SAP SAP Information Technology Equity 22310934.42 2.07
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 20689251.68 1.92
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 19860933.48 1.84
8058 MITSUBISHI CORP Industrials Equity 19278805.23 1.79
1299 AIA GROUP LTD Financials Equity 16676551.56 1.55
INFY INFOSYS LTD Information Technology Equity 16015418.34 1.49
SU SCHNEIDER ELECTRIC Industrials Equity 15843267.3 1.47
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 15637866.88 1.45
8766 TOKIO MARINE HOLDINGS INC Financials Equity 15599928.36 1.45
MFC MANULIFE FINANCIAL CORP Financials Equity 15487312.18 1.44
REL RELX PLC Industrials Equity 13570827.54 1.26
EOAN E.ON N Utilities Equity 12980657.73 1.21
BA. BAE SYSTEMS PLC Industrials Equity 11469361.05 1.07
SLF SUN LIFE FINANCIAL INC Financials Equity 10936880.73 1.02
6501 HITACHI LTD Industrials Equity 10345899.42 0.96
CSL CSL LTD Health Care Equity 10242944.72 0.95
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 9607861.02 0.89
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8483237.31 0.79
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 7818496.87 0.73
BBCA BANK CENTRAL ASIA Financials Equity 7528904.53 0.7
POW POWER CORPORATION OF CANADA Financials Equity 7286875.71 0.68
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7200969.31 0.67
FTS FORTIS INC Utilities Equity 6900522.17 0.64
AEM AGNICO EAGLE MINES LTD Materials Equity 6889751.98 0.64
DB1 DEUTSCHE BOERSE AG Financials Equity 6789376.55 0.63
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6624898.52 0.62
KPN KONINKLIJKE KPN NV Communication Equity 6611279.5 0.61
SRG SNAM Utilities Equity 6313116.57 0.59
6758 SONY GROUP CORP Consumer Discretionary Equity 6252777.97 0.58
GIVN GIVAUDAN SA Materials Equity 6210747.3 0.58
4568 DAIICHI SANKYO LTD Health Care Equity 6183590.64 0.57
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6010467.92 0.56
8630 SOMPO HOLDINGS INC Financials Equity 5684874.62 0.53
WKL WOLTERS KLUWER NV Industrials Equity 5231179.05 0.49
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5181023.8 0.48
IFC INTACT FINANCIAL CORP Financials Equity 5137430.17 0.48
EVO EVOLUTION Consumer Discretionary Equity 5112752.58 0.47
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5076848.35 0.47
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4974477.55 0.46
ATCO A ATLAS COPCO CLASS A Industrials Equity 4916090.58 0.46
SIKA SIKA AG Materials Equity 4794187.8 0.45
6981 MURATA MANUFACTURING LTD Information Technology Equity 4673956.59 0.43
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 4631674.1 0.43
AHT ASHTEAD GROUP PLC Industrials Equity 4409198.64 0.41
ITC ITC LTD Consumer Staples Equity 4363768.99 0.41
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4339773.83 0.4
GEBN GEBERIT AG Industrials Equity 4275666.38 0.4
ASSA B ASSA ABLOY B Industrials Equity 4262073.29 0.4
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4259459.78 0.4
1605 INPEX CORP Energy Equity 3895606.52 0.36
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3630860.19 0.34
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3582583.81 0.33
4452 KAO CORP Consumer Staples Equity 3582420.45 0.33
ESSITY B ESSITY CLASS B Consumer Staples Equity 3539424.73 0.33
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3498724.2 0.32
GWO GREAT WEST LIFECO INC Financials Equity 3476162.42 0.32
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3408576.95 0.32
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2937489.88 0.27
CPU COMPUTERSHARE LTD Industrials Equity 2920249.3 0.27
NST NORTHERN STAR RESOURCES LTD Materials Equity 2916163.59 0.27
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2900412.94 0.27
4507 SHIONOGI LTD Health Care Equity 2821580.39 0.26
6702 FUJITSU LTD Information Technology Equity 2816516.82 0.26
6326 KUBOTA CORP Industrials Equity 2705525.04 0.25
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2662461.33 0.25
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2611405.2 0.24
RO ROCHE HOLDING AG Health Care Equity 2520824.94 0.23
6762 TDK CORP Information Technology Equity 2472651.54 0.23
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2446710.05 0.23
WCN WASTE CONNECTIONS INC Industrials Equity 2440933.05 0.23
TOU TOURMALINE OIL CORP Energy Equity 2438217.3 0.23
H HYDRO ONE LTD Utilities Equity 2387767.02 0.22
FNV FRANCO NEVADA CORP Materials Equity 2348317.74 0.22
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2346878.68 0.22
788 CHINA TOWER CORP LTD H Communication Equity 2334278.39 0.22
SGE THE SAGE GROUP PLC Information Technology Equity 2298362.67 0.21
OTEX OPEN TEXT CORP Information Technology Equity 2196051.92 0.2
IMO IMPERIAL OIL LTD Energy Equity 2173415.46 0.2
BNR BRENNTAG Industrials Equity 2133313.43 0.2
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 2053626.15 0.19
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2032527.55 0.19
DCC DCC PLC Industrials Equity 2025874.73 0.19
JPY JPY CASH Cash and/or Derivatives Cash 1998485.17 0.19
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1992382.35 0.19
4543 TERUMO CORP Health Care Equity 1983609.61 0.18
BNZL BUNZL Industrials Equity 1981575.97 0.18
6701 NEC CORP Information Technology Equity 1964732.74 0.18
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1963668.21 0.18
IAG IA FINANCIAL INC Financials Equity 1956847.51 0.18
3231 WISTRON CORP Information Technology Equity 1953838.76 0.18
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1952917.63 0.18
CCH COCA COLA HBC AG Consumer Staples Equity 1941303.28 0.18
EPI A EPIROC CLASS A Industrials Equity 1935331.31 0.18
IG ITALGAS Utilities Equity 1901789.0 0.18
MRU METRO INC Consumer Staples Equity 1896284.66 0.18
USD USD CASH Cash and/or Derivatives Cash 1865885.96 0.17
L LOBLAW COMPANIES LTD Consumer Staples Equity 1833118.46 0.17
6988 NITTO DENKO CORP Materials Equity 1757231.16 0.16
CHF CHF CASH Cash and/or Derivatives Cash 1756627.44 0.16
3003 HULIC LTD Real Estate Equity 1745220.2 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1716454.31 0.16
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1674147.76 0.16
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1667568.93 0.15
PSON PEARSON PLC Consumer Discretionary Equity 1626100.41 0.15
VALMT VALMET Industrials Equity 1625965.64 0.15
MYTIL METLEN ENERGY & METALS SA Industrials Equity 1617629.5 0.15
KRZ KERRY GROUP PLC Consumer Staples Equity 1592478.45 0.15
RBA RB GLOBAL INC Industrials Equity 1575285.36 0.15
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1516010.5 0.14
DSV DSV Industrials Equity 1515223.41 0.14
CRDA CRODA INTERNATIONAL PLC Materials Equity 1498591.78 0.14
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1496397.41 0.14
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1470088.8 0.14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1458085.65 0.14
CAR CAR GROUP LTD Communication Equity 1393433.29 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1378890.22 0.13
SY1 SYMRISE AG Materials Equity 1358259.01 0.13
4684 OBIC LTD Information Technology Equity 1352911.43 0.13
UCB UCB SA Health Care Equity 1316108.36 0.12
EPI B EPIROC CLASS B Industrials Equity 1257737.6 0.12
X TMX GROUP LTD Financials Equity 1255960.59 0.12
7309 SHIMANO INC Consumer Discretionary Equity 1252763.92 0.12
SIGN SIG GROUP N AG Materials Equity 1227259.02 0.11
8331 CHIBA BANK LTD Financials Equity 1198835.78 0.11
2395 ADVANTECH LTD Information Technology Equity 1164667.12 0.11
GJF GJENSIDIGE FORSIKRING Financials Equity 1157133.15 0.11
8804 TOKYO TATEMONO LTD Real Estate Equity 1128650.7 0.1
DRX DRAX GROUP PLC Utilities Equity 1109658.45 0.1
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1105627.28 0.1
PKI PARKLAND CORP Energy Equity 1093426.71 0.1
WN GEORGE WESTON LTD Consumer Staples Equity 1091684.82 0.1
SAP SAPUTO INC Consumer Staples Equity 1081684.04 0.1
SPX SPIRAX GROUP PLC Industrials Equity 1078365.56 0.1
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1057731.14 0.1
SDF STEADFAST GROUP LTD Financials Equity 1030812.04 0.1
6920 LASERTEC CORP Information Technology Equity 1022690.88 0.09
8113 UNICHARM CORP Consumer Staples Equity 1017610.1 0.09
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1001933.59 0.09
7733 OLYMPUS CORP Health Care Equity 982891.06 0.09
WEGE3 WEG SA Industrials Equity 979095.47 0.09
HLMA HALMA PLC Information Technology Equity 975513.45 0.09
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 945232.99 0.09
TFII TFI INTERNATIONAL INC Industrials Equity 945119.67 0.09
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 943394.83 0.09
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 929530.39 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 920000.0 0.09
BEL BHARAT ELECTRONICS LTD Industrials Equity 903897.49 0.08
3626 TIS INC Information Technology Equity 901791.11 0.08
AXFO AXFOOD Consumer Staples Equity 900258.9 0.08
2267 YAKULT HONSHA LTD Consumer Staples Equity 898642.97 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 881004.43 0.08
TIH TOROMONT INDUSTRIES LTD Industrials Equity 867725.32 0.08
CAD CAD CASH Cash and/or Derivatives Cash 856848.86 0.08
ACO.X ATCO LTD CLASS I Utilities Equity 856699.29 0.08
DPLM DIPLOMA PLC Industrials Equity 851946.57 0.08
FTT FINNING INTERNATIONAL INC Industrials Equity 851740.45 0.08
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 838331.03 0.08
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 831522.27 0.08
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 829378.83 0.08
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 823647.95 0.08
IRE IREN Utilities Equity 816381.5 0.08
4088 AIR WATER INC Materials Equity 796658.71 0.07
9613 NTT DATA GROUP CORP Information Technology Equity 789056.68 0.07
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 788880.1 0.07
HUH1V HUHTAMAKI Materials Equity 777052.42 0.07
3092 ZOZO INC Consumer Discretionary Equity 770040.39 0.07
4151 KYOWA KIRIN LTD Health Care Equity 769862.68 0.07
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 756169.14 0.07
600015 HUA XIA BANK LTD A Financials Equity 751055.39 0.07
BKW BKW N AG Utilities Equity 748435.76 0.07
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 743931.31 0.07
SXS SPECTRIS PLC Information Technology Equity 723380.75 0.07
7459 MEDIPAL HOLDINGS CORP Health Care Equity 722432.75 0.07
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 715794.06 0.07
VPK KONINKLIJKE VOPAK NV Energy Equity 714863.72 0.07
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 706894.23 0.07
GETI B GETINGE B Health Care Equity 696610.25 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 690292.9 0.06
DKSH DKSH HOLDING AG Industrials Equity 689530.51 0.06
DOL DOLLARAMA INC Consumer Discretionary Equity 665835.14 0.06
GL9 GLANBIA PLC Consumer Staples Equity 654837.16 0.06
ELI ELIA GROUP SA Utilities Equity 652083.31 0.06
2784 ALFRESA HOLDINGS CORP Health Care Equity 629878.84 0.06
FPE3 FUCHS PREF Materials Equity 621321.9 0.06
LTIM LTIMINDTREE LTD Information Technology Equity 617529.45 0.06
NHPC NHPC LTD Utilities Equity 615555.07 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 613143.56 0.06
TEMN TEMENOS AG Information Technology Equity 606118.65 0.06
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 605282.93 0.06
CWK CRANSWICK PLC Consumer Staples Equity 601640.45 0.06
PPB PPB GROUP Consumer Staples Equity 598898.21 0.06
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 596678.02 0.06
3533 LOTES LTD Information Technology Equity 591983.01 0.05
6845 AZBIL CORP Information Technology Equity 588782.75 0.05
1951 EXEO GROUP INC Industrials Equity 576859.94 0.05
DWS DWS GROUP & GMBH CO KGAA Financials Equity 567361.45 0.05
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 559809.08 0.05
STN STANTEC INC Industrials Equity 557984.93 0.05
FRAGUAB CORP FRAGUA Consumer Staples Equity 558024.32 0.05
2871 NICHIREI CORP Consumer Staples Equity 545820.05 0.05
9989 SUNDRUG LTD Consumer Staples Equity 545402.82 0.05
9719 SCSK CORP Information Technology Equity 535214.58 0.05
AUB AUB GROUP LTD Financials Equity 530724.0 0.05
8174 NIPPON GAS LTD Utilities Equity 528541.13 0.05
SVEG SPAREBANKEN VEST Financials Equity 527863.94 0.05
MPHASIS MPHASIS LTD Information Technology Equity 524086.82 0.05
BC8 BECHTLE AG Information Technology Equity 520632.86 0.05
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 519577.74 0.05
6028 TECHNOPRO HOLDINGS INC Industrials Equity 519287.07 0.05
2413 M3 INC Health Care Equity 518794.69 0.05
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 517570.1 0.05
8227 SHIMAMURA LTD Consumer Discretionary Equity 507528.27 0.05
AAK AAK Consumer Staples Equity 504165.12 0.05
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 499744.24 0.05
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 499375.0 0.05
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 495758.94 0.05
SON SONAE SA Consumer Staples Equity 487487.95 0.05
TKA TELEKOM AUSTRIA AG Communication Equity 484401.96 0.04
NWC NORTH WEST COMPANY INC Consumer Staples Equity 482257.33 0.04
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 479755.71 0.04
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 468344.87 0.04
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 467934.26 0.04
3023 SINBON ELECTRONICS LTD Information Technology Equity 450141.83 0.04
AJB AJ BELL PLC Financials Equity 446647.13 0.04
LIFCO B LIFCO CLASS B Industrials Equity 444370.83 0.04
7984 KOKUYO LTD Industrials Equity 442635.39 0.04
6532 BAYCURRENT INC Industrials Equity 439106.55 0.04
EPR EUROPRIS Consumer Discretionary Equity 431037.56 0.04
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 424473.26 0.04
SCT SOFTCAT PLC Information Technology Equity 423849.17 0.04
BZU BUZZI Materials Equity 420054.61 0.04
1332 NISSUI CORP Consumer Staples Equity 416427.27 0.04
4206 AICA KOGYO LTD Materials Equity 405879.05 0.04
4751 CYBER AGENT INC Communication Equity 395802.14 0.04
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 387000.0 0.04
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 384336.95 0.04
BRAV BRAVIDA HOLDING Industrials Equity 384106.59 0.04
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 381532.63 0.04
TNE TECHNOLOGY ONE LTD Information Technology Equity 379159.45 0.04
5947 RINNAI CORP Consumer Discretionary Equity 377718.62 0.04
4516 NIPPON SHINYAKU LTD Health Care Equity 375734.35 0.03
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 372125.17 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 363955.79 0.03
1414 SHO-BOND HOLDINGS LTD Industrials Equity 362655.05 0.03
601838 BANK OF CHENGDU LTD A Financials Equity 359927.1 0.03
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 359260.92 0.03
8111 GOLDWIN INC Consumer Discretionary Equity 356139.64 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 355524.34 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 351057.1 0.03
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 349200.94 0.03
CATE CATENA Real Estate Equity 348618.45 0.03
NEM NEMETSCHEK Information Technology Equity 346256.7 0.03
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 345614.97 0.03
EMMN EMMI AG Consumer Staples Equity 344497.15 0.03
TECN TECAN GROUP AG Health Care Equity 340631.32 0.03
5393 NICHIAS CORP Industrials Equity 339952.24 0.03
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 337141.35 0.03
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 330301.23 0.03
TOM TOMRA SYSTEMS Industrials Equity 324458.38 0.03
001040 CJ CORP Industrials Equity 323843.32 0.03
VID VIDRALA SA Materials Equity 323254.97 0.03
TA TRANSALTA CORP Utilities Equity 322869.87 0.03
4045 TOAGOSEI LTD Materials Equity 322030.27 0.03
FSKRS FISKARS CLASS A Consumer Discretionary Equity 321434.98 0.03
BRG BORREGAARD Materials Equity 315744.24 0.03
6432 TAKEUCHI MFG LTD Industrials Equity 315350.85 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 315187.39 0.03
SJ STELLA JONES INC Materials Equity 311534.87 0.03
CKN CLARKSON PLC Industrials Equity 311551.91 0.03
BKW BRICKWORKS LTD Materials Equity 310715.63 0.03
FPE FUCHS N Materials Equity 306060.14 0.03
4980 DEXERIALS CORP Information Technology Equity 302561.99 0.03
ALSN ALSO HOLDING AG Information Technology Equity 302376.56 0.03
EQB EQB INC Financials Equity 299547.8 0.03
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 298314.25 0.03
1926 RAITO KOGYO LTD Industrials Equity 291027.6 0.03
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 283060.4 0.03
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 277571.12 0.03
8698 MONEX GROUP INC Financials Equity 276698.74 0.03
1942 KANDENKO LTD Industrials Equity 276126.64 0.03
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 275435.21 0.03
TATAELXSI TATA ELXSI LTD Information Technology Equity 274893.91 0.03
DIA DIASORIN Health Care Equity 265859.75 0.02
CHG CHEMRING GROUP PLC Industrials Equity 257499.36 0.02
BANB BACHEM HOLDING AG Health Care Equity 246503.46 0.02
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 244219.62 0.02
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 240638.06 0.02
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 240160.54 0.02
3064 MONOTARO LTD Industrials Equity 238954.84 0.02
601898 CHINA COAL ENERGY LTD A Energy Equity 237396.92 0.02
2201 MORINAGA LTD Consumer Staples Equity 237189.72 0.02
9682 DTS CORP Information Technology Equity 236401.63 0.02
KST PSG FIN SERVICES LTD Financials Equity 234468.22 0.02
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 226452.2 0.02
079550 LIG NEX1 LTD Industrials Equity 226015.45 0.02
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 223530.24 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 223122.9 0.02
7846 PILOT CORP Industrials Equity 221956.87 0.02
2811 KAGOME LTD Consumer Staples Equity 219832.13 0.02
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 217649.79 0.02
8803 HEIWA REAL ESTATE LTD Real Estate Equity 215951.39 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 215230.03 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 214692.81 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 213364.56 0.02
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 207528.39 0.02
POLYCAB POLYCAB INDIA LTD Industrials Equity 204182.24 0.02
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 203008.39 0.02
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 199029.65 0.02
6454 MAX LTD Industrials Equity 198359.91 0.02
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 197570.96 0.02
GBP GBP CASH Cash and/or Derivatives Cash 188520.89 0.02
IP INTERPUMP GROUP Industrials Equity 187337.85 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 185929.56 0.02
5384 FUJIMI INC Materials Equity 183745.17 0.02
6865 FLAT GLASS GROUP LTD H Information Technology Equity 183627.86 0.02
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 182836.27 0.02
NWL NETWEALTH GROUP LTD Financials Equity 182596.1 0.02
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 181902.62 0.02
SIS SAVARIA CORP Industrials Equity 180271.32 0.02
4812 DENTSU SOKEN INC Information Technology Equity 178836.83 0.02
8283 PALTAC CORP Consumer Discretionary Equity 175587.55 0.02
000100 YUHAN CORP Health Care Equity 170827.25 0.02
7839 SHOEI LTD Consumer Discretionary Equity 167967.97 0.02
8279 YAOKO LTD Consumer Staples Equity 167433.45 0.02
9956 VALOR HOLDINGS LTD Consumer Staples Equity 164652.67 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 163861.07 0.02
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 163349.02 0.02
8919 KATITAS LTD Real Estate Equity 163026.62 0.02
JTC JTC PLC Financials Equity 162699.64 0.02
HUB HUB24 LTD Financials Equity 160093.94 0.01
8194 LIFE CORP Consumer Staples Equity 156117.16 0.01
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 155647.26 0.01
IDR IDR CASH Cash and/or Derivatives Cash 155074.28 0.01
2733 ARATA CORP Consumer Discretionary Equity 154361.87 0.01
6368 ORGANO CORP Industrials Equity 151043.06 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 150441.34 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 145626.93 0.01
PME PRO MEDICUS LTD Health Care Equity 144977.15 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 142970.57 0.01
300720 HANILCMT LTD Materials Equity 140547.73 0.01
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 139803.33 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 137522.51 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 137435.4 0.01
CRISIL CRISIL LTD Financials Equity 136955.44 0.01
6750 ELECOM LTD Information Technology Equity 136230.95 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 135939.4 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 135431.23 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 135365.6 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 134196.11 0.01
AOF ATOSS SOFTWARE Information Technology Equity 131329.16 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 130399.66 0.01
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 129097.4 0.01
6670 MCJ LTD Information Technology Equity 128432.96 0.01
DATA GLOBALDATA PLC Industrials Equity 127881.04 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 127909.67 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 127846.46 0.01
7730 MANI INC Health Care Equity 127160.22 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 123474.08 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 119517.46 0.01
CJT CARGOJET INC Industrials Equity 118223.41 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 118172.13 0.01
505790 SCHAEFFLER INDIA LTD Industrials Equity 117132.5 0.01
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 116053.97 0.01
9824 SENSHU ELECTRIC LTD Industrials Equity 114219.99 0.01
2292 S FOODS INC Consumer Staples Equity 113872.3 0.01
DKK DKK CASH Cash and/or Derivatives Cash 113157.27 0.01
9749 FUJI SOFT INC Information Technology Equity 110113.09 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 108470.16 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 103410.13 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 100930.83 0.01
HARVIA HARVIA Consumer Discretionary Equity 100710.34 0.01
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 99080.15 0.01
3865 HOKUETSU CORP Materials Equity 98593.8 0.01
MIPS MIPS Consumer Discretionary Equity 97152.09 0.01
FNOX FORTNOX Information Technology Equity 96743.4 0.01
4722 FUTURE CORP Information Technology Equity 94494.63 0.01
2384 SBS HOLDINGS INC Industrials Equity 94151.86 0.01
4956 KONISHI LTD Materials Equity 91662.57 0.01
SEK SEK CASH Cash and/or Derivatives Cash 91297.45 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 91185.44 0.01
8218 KOMERI LTD Consumer Discretionary Equity 87587.27 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 87114.23 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 87146.17 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 85357.87 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 84067.71 0.01
INSTAL INSTALCO Industrials Equity 82856.32 0.01
6561 CHIEF TELECOM INC Communication Equity 82029.98 0.01
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 81027.39 0.01
REG1V REVENIO GROUP Health Care Equity 80846.53 0.01
JLG JOHNS LYNG GROUP LTD Industrials Equity 75279.81 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 74910.44 0.01
6947 ZUKEN INC Information Technology Equity 72055.21 0.01
4975 JCU CORP Materials Equity 71700.5 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 70544.51 0.01
NZD NZD CASH Cash and/or Derivatives Cash 70414.91 0.01
9974 BELC LTD Consumer Staples Equity 69326.4 0.01
TRY TRY CASH Cash and/or Derivatives Cash 67380.19 0.01
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 66963.25 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 66299.17 0.01
002060 GUANGDONG CONSTRUCTION ENGINEERING Industrials Equity 66248.96 0.01
3593 HOGY MEDICAL LTD Health Care Equity 65751.21 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 62878.42 0.01
2175 SMS LTD Industrials Equity 61956.87 0.01
2678 ASKUL CORP Consumer Discretionary Equity 60895.55 0.01
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 60950.34 0.01
NEU NEUCA SA Health Care Equity 56360.22 0.01
KRW KRW CASH Cash and/or Derivatives Cash 55632.67 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 53601.11 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 52899.58 0.0
EUR EUR CASH Cash and/or Derivatives Cash 52644.73 0.0
AUD AUD CASH Cash and/or Derivatives Cash 50860.28 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 50470.6 0.0
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 50005.98 0.0
NOK NOK CASH Cash and/or Derivatives Cash 44757.6 0.0
6351 TSURUMI MANUFACTURING LTD Industrials Equity 44707.45 0.0
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 42041.23 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 41024.23 0.0
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 40486.06 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 37011.91 0.0
603393 XINJIANG XINTAI NATURAL GAS LTD Utilities Equity 35788.36 0.0
PHP PHP CASH Cash and/or Derivatives Cash 35503.14 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 32051.52 0.0
4107 ISE CHEMICALS CORP Materials Equity 28868.44 0.0
ANHYT.E ANADOLU HAYAT EMEKLILIK A Financials Equity 28873.92 0.0
018670 SK GAS LTD Energy Equity 26383.84 0.0
TWD TWD CASH Cash and/or Derivatives Cash 23407.19 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 23115.82 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 22040.32 0.0
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 20811.02 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 17658.21 0.0
MXN MXN CASH Cash and/or Derivatives Cash 15621.33 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 15388.05 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 14858.79 0.0
030190 NICE INFORMATION SERVICE LTD Industrials Equity 8320.0 0.0
003550 LG CORP Industrials Equity 6881.31 0.0
CNH CNH CASH Cash and/or Derivatives Cash 5569.45 0.0
MYR MYR CASH Cash and/or Derivatives Cash 4909.93 0.0
PLN PLN CASH Cash and/or Derivatives Cash 3033.73 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 2918.03 0.0
INR INR CASH Cash and/or Derivatives Cash 2135.28 0.0
JPY JPY/USD Cash and/or Derivatives FX 1092.24 0.0
BRL BRL/USD Cash and/or Derivatives FX 274.72 0.0
HUF HUF CASH Cash and/or Derivatives Cash 69.17 0.0
ILS ILS CASH Cash and/or Derivatives Cash 89.75 0.0
SGD SGD CASH Cash and/or Derivatives Cash 102.23 0.0
EUR EUR/USD Cash and/or Derivatives FX 53.94 0.0
MYR MYR/USD Cash and/or Derivatives FX 78.29 0.0
KWD KWD CASH Cash and/or Derivatives Cash 0.65 0.0
HKD HKD/USD Cash and/or Derivatives FX -19.42 0.0
GBP GBP/USD Cash and/or Derivatives FX -16.17 0.0
COP COP/USD Cash and/or Derivatives FX -10.5 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.55 0.0
DKK DKK/USD Cash and/or Derivatives FX 21.42 0.0
KRW KRW/USD Cash and/or Derivatives FX 37.51 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
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -5127.34 0.0
COP COP CASH Cash and/or Derivatives Cash -5845.56 0.0
BRL BRL CASH Cash and/or Derivatives Cash -25540.43 0.0
HKD HKD CASH Cash and/or Derivatives Cash -81007.36 -0.01
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