ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 464 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 (%)
NOVN NOVARTIS AG Health Care Equity 36236759.35 3.02
IBE IBERDROLA SA Utilities Equity 35848407.65 2.99
ENEL ENEL Utilities Equity 35306675.45 2.94
ROG ROCHE HOLDING PAR AG Health Care Equity 35257316.58 2.94
SAN SANOFI SA Health Care Equity 33642696.43 2.8
TD TORONTO DOMINION Financials Equity 33521192.06 2.79
NESN NESTLE SA Consumer Staples Equity 33381732.09 2.78
RY ROYAL BANK OF CANADA Financials Equity 33366820.39 2.78
NOVO B NOVO NORDISK CLASS B Health Care Equity 32362868.12 2.7
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 31199181.7 2.6
NG. NATIONAL GRID PLC Utilities Equity 28468975.75 2.37
INFY INFOSYS LTD Information Technology Equity 27391190.91 2.28
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 26807793.33 2.23
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 26021296.69 2.17
SAP SAP Information Technology Equity 24292653.08 2.02
8058 MITSUBISHI CORP Industrials Equity 22341037.77 1.86
SU SCHNEIDER ELECTRIC Industrials Equity 21988990.18 1.83
1299 AIA GROUP LTD Financials Equity 21808754.14 1.82
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 21638309.73 1.8
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 18957688.86 1.58
8766 TOKIO MARINE HOLDINGS INC Financials Equity 18060756.0 1.5
MFC MANULIFE FINANCIAL CORP Financials Equity 17014008.85 1.42
REL RELX PLC Industrials Equity 14307612.3 1.19
EOAN E.ON N Utilities Equity 12962807.21 1.08
SLF SUN LIFE FINANCIAL INC Financials Equity 11742777.1 0.98
CSL CSL LTD Health Care Equity 11727268.08 0.98
BA. BAE SYSTEMS PLC Industrials Equity 11570708.59 0.96
6501 HITACHI LTD Industrials Equity 11175876.63 0.93
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 10976535.53 0.91
3968 CHINA MERCHANTS BANK LTD H Financials Equity 10058162.42 0.84
BBCA BANK CENTRAL ASIA Financials Equity 8897124.88 0.74
9432 NTT CORP Communication Equity 7686193.36 0.64
DB1 DEUTSCHE BOERSE AG Financials Equity 7531480.18 0.63
POW POWER CORPORATION OF CANADA Financials Equity 7516181.64 0.63
FTS FORTIS INC Utilities Equity 7337610.64 0.61
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7222749.14 0.6
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7154069.97 0.6
KPN KONINKLIJKE KPN NV Communication Equity 6889457.37 0.57
8630 SOMPO HOLDINGS INC Financials Equity 6840340.61 0.57
AEM AGNICO EAGLE MINES LTD Materials Equity 6733465.33 0.56
ATCO A ATLAS COPCO CLASS A Industrials Equity 6642088.22 0.55
6758 SONY GROUP CORP Consumer Discretionary Equity 6504808.06 0.54
SIKA SIKA AG Materials Equity 6329675.13 0.53
SRG SNAM Utilities Equity 6294154.07 0.52
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6060632.0 0.5
6981 MURATA MANUFACTURING LTD Information Technology Equity 5982794.84 0.5
EVO EVOLUTION Consumer Discretionary Equity 5975797.28 0.5
4568 DAIICHI SANKYO LTD Health Care Equity 5898563.47 0.49
GIVN GIVAUDAN SA Materials Equity 5872483.67 0.49
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5585831.16 0.47
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5549983.04 0.46
AHT ASHTEAD GROUP PLC Industrials Equity 5531788.74 0.46
IFC INTACT FINANCIAL CORP Financials Equity 5405676.15 0.45
ASSA B ASSA ABLOY B Industrials Equity 5353148.33 0.45
WKL WOLTERS KLUWER NV Industrials Equity 5224621.18 0.44
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4944590.19 0.41
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4839120.77 0.4
GEBN GEBERIT AG Industrials Equity 4619638.19 0.38
ESSITY B ESSITY CLASS B Consumer Staples Equity 4454995.17 0.37
ITC ITC LTD Consumer Staples Equity 4390153.16 0.37
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4356970.47 0.36
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4331486.93 0.36
1605 INPEX CORP Energy Equity 4179116.62 0.35
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4167220.98 0.35
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3915505.64 0.33
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3891844.38 0.32
4452 KAO CORP Consumer Staples Equity 3754979.4 0.31
GWO GREAT WEST LIFECO INC Financials Equity 3727855.21 0.31
NST NORTHERN STAR RESOURCES LTD Materials Equity 3647630.59 0.3
6762 TDK CORP Information Technology Equity 3454502.75 0.29
TOU TOURMALINE OIL CORP Energy Equity 3247154.49 0.27
6326 KUBOTA CORP Industrials Equity 3196949.7 0.27
4507 SHIONOGI LTD Health Care Equity 3043947.52 0.25
JPY JPY CASH Cash and/or Derivatives Cash 3018627.29 0.25
RO ROCHE HOLDING AG Health Care Equity 3015672.11 0.25
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2966503.71 0.25
BNZL BUNZL Industrials Equity 2828608.5 0.24
6702 FUJITSU LTD Information Technology Equity 2793603.1 0.23
CPU COMPUTERSHARE LTD Industrials Equity 2695440.21 0.22
WCN WASTE CONNECTIONS INC Industrials Equity 2582576.87 0.22
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2579304.74 0.21
SGE THE SAGE GROUP PLC Information Technology Equity 2532905.68 0.21
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2526343.86 0.21
DCC DCC PLC Industrials Equity 2507184.36 0.21
IMO IMPERIAL OIL LTD Energy Equity 2496424.95 0.21
3231 WISTRON CORP Information Technology Equity 2474154.46 0.21
BNR BRENNTAG Industrials Equity 2464718.99 0.21
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2440108.28 0.2
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2397236.39 0.2
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2389335.11 0.2
H HYDRO ONE LTD Utilities Equity 2359531.58 0.2
OTEX OPEN TEXT CORP Information Technology Equity 2352086.19 0.2
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2340407.64 0.19
6988 NITTO DENKO CORP Materials Equity 2278499.43 0.19
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2253891.32 0.19
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2221549.04 0.19
IG ITALGAS Utilities Equity 2214807.03 0.18
003550 LG CORP Industrials Equity 2192951.69 0.18
FNV FRANCO NEVADA CORP Materials Equity 2169177.89 0.18
788 CHINA TOWER CORP LTD H Communication Equity 2158384.97 0.18
4543 TERUMO CORP Health Care Equity 2157499.39 0.18
6701 NEC CORP Information Technology Equity 2105921.98 0.18
EPI A EPIROC CLASS A Industrials Equity 2099690.42 0.17
CCH COCA COLA HBC AG Consumer Staples Equity 2084029.87 0.17
IAG IA FINANCIAL INC Financials Equity 2068287.4 0.17
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2008875.0 0.17
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1962266.53 0.16
MRU METRO INC Consumer Staples Equity 1901000.75 0.16
PSON PEARSON PLC Consumer Discretionary Equity 1891458.69 0.16
KRZ KERRY GROUP PLC Consumer Staples Equity 1886560.36 0.16
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1826884.42 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1825567.29 0.15
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1822971.37 0.15
UCB UCB SA Health Care Equity 1804726.94 0.15
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1804153.56 0.15
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1780197.45 0.15
L LOBLAW COMPANIES LTD Consumer Staples Equity 1778723.89 0.15
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1776376.17 0.15
RBA RB GLOBAL INC Industrials Equity 1767529.18 0.15
DSV DSV Industrials Equity 1766543.0 0.15
MYTIL METLEN ENERGY & METALS SA Industrials Equity 1757991.64 0.15
VALMT VALMET Industrials Equity 1755614.33 0.15
CAR CAR GROUP LTD Communication Equity 1696514.77 0.14
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1694044.92 0.14
3003 HULIC LTD Real Estate Equity 1691373.88 0.14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1677135.68 0.14
6920 LASERTEC CORP Information Technology Equity 1639392.16 0.14
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1632165.61 0.14
CRDA CRODA INTERNATIONAL PLC Materials Equity 1607569.64 0.13
8331 CHIBA BANK LTD Financials Equity 1584456.02 0.13
CHF CHF CASH Cash and/or Derivatives Cash 1538524.21 0.13
2395 ADVANTECH LTD Information Technology Equity 1488553.33 0.12
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1487055.28 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1465317.59 0.12
GJF GJENSIDIGE FORSIKRING Financials Equity 1458473.14 0.12
SPX SPIRAX GROUP PLC Industrials Equity 1434359.53 0.12
SIGN SIG GROUP N AG Materials Equity 1396365.0 0.12
SY1 SYMRISE AG Materials Equity 1351700.62 0.11
4684 OBIC LTD Information Technology Equity 1347929.66 0.11
EPI B EPIROC CLASS B Industrials Equity 1343370.06 0.11
X TMX GROUP LTD Financials Equity 1334983.86 0.11
7309 SHIMANO INC Consumer Discretionary Equity 1317009.93 0.11
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1265142.9 0.11
SAP SAPUTO INC Consumer Staples Equity 1214453.89 0.1
GBP GBP CASH Cash and/or Derivatives Cash 1205602.0 0.1
DRX DRAX GROUP PLC Utilities Equity 1181548.21 0.1
SXS SPECTRIS PLC Information Technology Equity 1178842.66 0.1
PKI PARKLAND CORP Energy Equity 1168868.16 0.1
SDF STEADFAST GROUP LTD Financials Equity 1144470.3 0.1
7733 OLYMPUS CORP Health Care Equity 1110128.42 0.09
TFII TFI INTERNATIONAL INC Industrials Equity 1099398.52 0.09
8804 TOKYO TATEMONO LTD Real Estate Equity 1094509.33 0.09
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1089756.81 0.09
HLMA HALMA PLC Information Technology Equity 1087378.21 0.09
WN GEORGE WESTON LTD Consumer Staples Equity 1060615.53 0.09
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1054124.83 0.09
WEGE3 WEG SA Industrials Equity 1051618.99 0.09
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1012361.38 0.08
SBNOR SPAREBANKEN NORGE Financials Equity 1000923.61 0.08
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 999902.71 0.08
FTT FINNING INTERNATIONAL INC Industrials Equity 999489.56 0.08
DPLM DIPLOMA PLC Industrials Equity 999181.06 0.08
TIH TOROMONT INDUSTRIES LTD Industrials Equity 980644.83 0.08
VPK KONINKLIJKE VOPAK NV Energy Equity 973159.12 0.08
2267 YAKULT HONSHA LTD Consumer Staples Equity 942694.45 0.08
3626 TIS INC Information Technology Equity 941173.46 0.08
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 937647.46 0.08
GETI B GETINGE B Health Care Equity 931162.98 0.08
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 926306.81 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 920000.0 0.08
BEL BHARAT ELECTRONICS LTD Industrials Equity 918988.94 0.08
ELI ELIA GROUP SA Utilities Equity 917491.72 0.08
4088 AIR WATER INC Materials Equity 915187.1 0.08
ACO.X ATCO LTD CLASS I Utilities Equity 912216.46 0.08
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 897035.46 0.07
HUH1V HUHTAMAKI Materials Equity 894824.68 0.07
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 894452.86 0.07
AXFO AXFOOD Consumer Staples Equity 890516.49 0.07
DKSH DKSH HOLDING AG Industrials Equity 879425.13 0.07
8113 UNICHARM CORP Consumer Staples Equity 862971.37 0.07
BKW BKW N AG Utilities Equity 859533.17 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 859178.23 0.07
3092 ZOZO INC Consumer Discretionary Equity 826763.82 0.07
600015 HUA XIA BANK LTD A Financials Equity 793964.95 0.07
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 769023.5 0.06
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 763042.59 0.06
FPE3 FUCHS PREF Materials Equity 760086.84 0.06
4151 KYOWA KIRIN LTD Health Care Equity 752733.22 0.06
IRE IREN Utilities Equity 751286.12 0.06
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 750782.55 0.06
6845 AZBIL CORP Information Technology Equity 737900.24 0.06
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 733384.68 0.06
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 733365.97 0.06
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 727441.42 0.06
TEMN TEMENOS AG Information Technology Equity 726699.43 0.06
AAK AAK Consumer Staples Equity 722927.03 0.06
GL9 GLANBIA PLC Consumer Staples Equity 718044.04 0.06
7459 MEDIPAL HOLDINGS CORP Health Care Equity 716737.17 0.06
MPHASIS MPHASIS LTD Information Technology Equity 703221.23 0.06
3533 LOTES LTD Information Technology Equity 700371.42 0.06
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 699321.54 0.06
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 695621.86 0.06
DOL DOLLARAMA INC Consumer Discretionary Equity 691688.19 0.06
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 691284.42 0.06
1951 EXEO GROUP INC Industrials Equity 686378.9 0.06
DWS DWS GROUP & GMBH CO KGAA Financials Equity 672065.51 0.06
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 641592.47 0.05
FRAGUAB CORP FRAGUA Consumer Staples Equity 641007.27 0.05
2784 ALFRESA HOLDINGS CORP Health Care Equity 638763.54 0.05
NHPC NHPC LTD Utilities Equity 636313.77 0.05
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 635697.66 0.05
3023 SINBON ELECTRONICS LTD Information Technology Equity 635783.24 0.05
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 635105.4 0.05
LTIM LTIMINDTREE LTD Information Technology Equity 630649.77 0.05
2871 NICHIREI CORP Consumer Staples Equity 615957.63 0.05
9719 SCSK CORP Information Technology Equity 608048.74 0.05
CWK CRANSWICK PLC Consumer Staples Equity 607330.9 0.05
BC8 BECHTLE AG Information Technology Equity 603729.39 0.05
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 601347.92 0.05
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 600525.75 0.05
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 598789.81 0.05
SON SONAE SA Consumer Staples Equity 581953.05 0.05
BZU BUZZI Materials Equity 576388.57 0.05
STN STANTEC INC Industrials Equity 576065.85 0.05
BRAV BRAVIDA HOLDING Industrials Equity 563228.42 0.05
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 558864.51 0.05
PPB PPB GROUP Consumer Staples Equity 553003.21 0.05
1942 KANDENKO LTD Industrials Equity 528406.66 0.04
4980 DEXERIALS CORP Information Technology Equity 523948.56 0.04
AUB AUB GROUP LTD Financials Equity 521817.3 0.04
EPR EUROPRIS Consumer Discretionary Equity 520761.35 0.04
9989 SUNDRUG LTD Consumer Staples Equity 515064.56 0.04
CAD CAD CASH Cash and/or Derivatives Cash 513493.87 0.04
8227 SHIMAMURA LTD Consumer Discretionary Equity 511447.26 0.04
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 510714.5 0.04
8174 NIPPON GAS LTD Utilities Equity 504707.67 0.04
1332 NISSUI CORP Consumer Staples Equity 503188.76 0.04
AJB AJ BELL PLC Financials Equity 501833.34 0.04
6028 TECHNOPRO HOLDINGS INC Industrials Equity 500954.69 0.04
LIFCO B LIFCO CLASS B Industrials Equity 497739.61 0.04
2413 M3 INC Health Care Equity 493471.22 0.04
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 489824.2 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 468834.09 0.04
6532 BAYCURRENT INC Industrials Equity 467458.2 0.04
5947 RINNAI CORP Consumer Discretionary Equity 465818.82 0.04
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 465151.31 0.04
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 459577.5 0.04
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 454744.63 0.04
4206 AICA KOGYO LTD Materials Equity 435909.86 0.04
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 428385.3 0.04
TOM TOMRA SYSTEMS Industrials Equity 426394.85 0.04
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 423313.37 0.04
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 411356.57 0.03
NEM NEMETSCHEK Information Technology Equity 409616.13 0.03
7984 KOKUYO LTD Industrials Equity 407547.23 0.03
4751 CYBER AGENT INC Communication Equity 403233.06 0.03
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 401359.09 0.03
TA TRANSALTA CORP Utilities Equity 401297.0 0.03
CATE CATENA Real Estate Equity 399786.68 0.03
NWC NORTH WEST COMPANY INC Consumer Staples Equity 398824.46 0.03
SCT SOFTCAT PLC Information Technology Equity 392791.62 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 391587.5 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 390426.25 0.03
BRG BORREGAARD Materials Equity 387401.21 0.03
SJ STELLA JONES INC Materials Equity 387416.75 0.03
TECN TECAN GROUP AG Health Care Equity 384579.9 0.03
5393 NICHIAS CORP Industrials Equity 374780.71 0.03
6432 TAKEUCHI MFG LTD Industrials Equity 372996.64 0.03
1414 SHO-BOND HOLDINGS LTD Industrials Equity 371726.26 0.03
EMMN EMMI AG Consumer Staples Equity 371594.22 0.03
4516 NIPPON SHINYAKU LTD Health Care Equity 370258.58 0.03
601838 BANK OF CHENGDU LTD A Financials Equity 368431.49 0.03
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 366781.1 0.03
BKW BRICKWORKS LTD Materials Equity 362260.18 0.03
VID VIDRALA SA Materials Equity 358203.85 0.03
ALSN ALSO HOLDING AG Information Technology Equity 351815.95 0.03
EQB EQB INC Financials Equity 345705.97 0.03
4045 TOAGOSEI LTD Materials Equity 343461.18 0.03
FPE FUCHS N Materials Equity 340927.36 0.03
HKD HKD CASH Cash and/or Derivatives Cash 340528.11 0.03
CKN CLARKSON PLC Industrials Equity 338248.97 0.03
FSKRS FISKARS CLASS A Consumer Discretionary Equity 336626.51 0.03
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 335959.81 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 334371.27 0.03
TKA TELEKOM AUSTRIA AG Communication Equity 326530.91 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 321226.07 0.03
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 321000.0 0.03
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 311710.31 0.03
BANB BACHEM HOLDING AG Health Care Equity 310620.6 0.03
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 298496.46 0.02
9682 DTS CORP Information Technology Equity 297075.01 0.02
KST PSG FIN SERVICES LTD Financials Equity 292347.0 0.02
8111 GOLDWIN INC Consumer Discretionary Equity 292210.88 0.02
3064 MONOTARO LTD Industrials Equity 291501.96 0.02
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 291220.88 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 287710.63 0.02
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 287147.7 0.02
001040 CJ CORP Industrials Equity 286726.07 0.02
8698 MONEX GROUP INC Financials Equity 284689.67 0.02
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 284430.63 0.02
6865 FLAT GLASS GROUP LTD H Information Technology Equity 281695.54 0.02
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 281466.99 0.02
601898 CHINA COAL ENERGY LTD A Energy Equity 269103.4 0.02
2201 MORINAGA LTD Consumer Staples Equity 266364.36 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 263967.29 0.02
DIA DIASORIN Health Care Equity 262693.76 0.02
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 261966.49 0.02
6368 ORGANO CORP Industrials Equity 261691.3 0.02
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 258292.99 0.02
POLYCAB POLYCAB INDIA LTD Industrials Equity 249405.49 0.02
TATAELXSI TATA ELXSI LTD Information Technology Equity 249133.16 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 246095.08 0.02
5384 FUJIMI INC Materials Equity 243630.45 0.02
CHG CHEMRING GROUP PLC Industrials Equity 240341.99 0.02
1926 RAITO KOGYO LTD Industrials Equity 239830.39 0.02
NWL NETWEALTH GROUP LTD Financials Equity 239767.85 0.02
IP INTERPUMP GROUP Industrials Equity 238241.8 0.02
079550 LIG NEX1 LTD Industrials Equity 237270.3 0.02
JTC JTC PLC Financials Equity 237071.24 0.02
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 232250.34 0.02
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 232108.18 0.02
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 228554.12 0.02
INR INR CASH Cash and/or Derivatives Cash 226258.15 0.02
7846 PILOT CORP Industrials Equity 223034.37 0.02
7839 SHOEI LTD Consumer Discretionary Equity 220443.77 0.02
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 218745.72 0.02
HUB HUB24 LTD Financials Equity 216686.47 0.02
6454 MAX LTD Industrials Equity 215919.55 0.02
2811 KAGOME LTD Consumer Staples Equity 212636.99 0.02
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 208281.42 0.02
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 205898.08 0.02
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 205586.9 0.02
AOF ATOSS SOFTWARE Information Technology Equity 205401.45 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 204767.21 0.02
8803 HEIWA REAL ESTATE LTD Real Estate Equity 197099.24 0.02
PME PRO MEDICUS LTD Health Care Equity 196915.85 0.02
8919 KATITAS LTD Real Estate Equity 192191.49 0.02
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 188990.75 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 184285.68 0.02
ESSITY A ESSITY CLASS A Consumer Staples Equity 181290.34 0.02
SFZN SIEGFRIED HOLDING AG Health Care Equity 178824.37 0.01
8283 PALTAC CORP Consumer Discretionary Equity 176118.25 0.01
000100 YUHAN CORP Health Care Equity 173563.72 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 171312.26 0.01
6670 MCJ LTD Information Technology Equity 170622.73 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 169715.12 0.01
3865 HOKUETSU CORP Materials Equity 168078.51 0.01
EUR EUR CASH Cash and/or Derivatives Cash 167061.24 0.01
8279 YAOKO LTD Consumer Staples Equity 164560.91 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 160567.69 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 160379.38 0.01
300720 HANILCMT LTD Materials Equity 159969.33 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 158278.24 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 154643.11 0.01
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 153976.25 0.01
505790 SCHAEFFLER INDIA LTD Industrials Equity 150169.18 0.01
6750 ELECOM LTD Information Technology Equity 145356.36 0.01
2733 ARATA CORP Consumer Discretionary Equity 144979.06 0.01
018670 SK GAS LTD Energy Equity 141846.47 0.01
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 141594.38 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 141574.03 0.01
DKK DKK CASH Cash and/or Derivatives Cash 141331.59 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 140832.15 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 140356.2 0.01
4812 DENTSU SOKEN INC Information Technology Equity 139568.69 0.01
INSTAL INSTALCO Industrials Equity 137527.64 0.01
CRISIL CRISIL LTD Financials Equity 135826.12 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 135170.64 0.01
MIPS MIPS Consumer Discretionary Equity 133837.99 0.01
7730 MANI INC Health Care Equity 133379.49 0.01
HARVIA HARVIA Consumer Discretionary Equity 131341.49 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 130966.8 0.01
2175 SMS LTD Industrials Equity 126325.24 0.01
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 123320.14 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 121361.41 0.01
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 120535.89 0.01
3593 HOGY MEDICAL LTD Health Care Equity 117034.17 0.01
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 113594.72 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 112018.22 0.01
8194 LIFE CORP Consumer Staples Equity 111790.65 0.01
4722 FUTURE CORP Information Technology Equity 109992.04 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 108886.28 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 108735.58 0.01
2292 S FOODS INC Consumer Staples Equity 108747.27 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 107784.57 0.01
CNH CNH CASH Cash and/or Derivatives Cash 107320.11 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 105434.34 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 105299.6 0.01
TWD TWD CASH Cash and/or Derivatives Cash 103210.36 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 102692.77 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 101350.38 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 98551.01 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 96154.25 0.01
2384 SBS HOLDINGS INC Industrials Equity 92480.88 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 92085.44 0.01
ANHYT.E ANADOLU HAYAT EMEKLILIK A Financials Equity 91761.9 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 91478.45 0.01
REG1V REVENIO GROUP Health Care Equity 88214.94 0.01
8218 KOMERI LTD Consumer Discretionary Equity 85660.29 0.01
6561 CHIEF TELECOM INC Communication Equity 83082.29 0.01
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 82979.6 0.01
6947 ZUKEN INC Information Technology Equity 77925.85 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 74862.4 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 74735.79 0.01
DATA GLOBALDATA PLC Industrials Equity 74067.28 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 72831.51 0.01
9974 BELC LTD Consumer Staples Equity 71916.65 0.01
002060 GUANGDONG CONSTRUCTION ENGINEERING Industrials Equity 69763.72 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 64965.9 0.01
2678 ASKUL CORP Consumer Discretionary Equity 60770.54 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 57548.7 0.0
NEU NEUCA SA Health Care Equity 57421.24 0.0
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 57239.78 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 56483.78 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 55706.32 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 54867.62 0.0
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 49387.21 0.0
600131 STATE GRID INFORMATION&COMMUNICATI Information Technology Equity 48184.11 0.0
6351 TSURUMI MANUFACTURING LTD Industrials Equity 47879.82 0.0
214150 CLASSYS INC Health Care Equity 46225.92 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 45225.96 0.0
SEK SEK CASH Cash and/or Derivatives Cash 42317.09 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 40509.55 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 37426.27 0.0
4107 ISE CHEMICALS CORP Materials Equity 37107.55 0.0
MXN MXN CASH Cash and/or Derivatives Cash 35946.88 0.0
BRL BRL CASH Cash and/or Derivatives Cash 28775.87 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 25239.33 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 25137.6 0.0
TRY TRY CASH Cash and/or Derivatives Cash 22008.44 0.0
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 21694.37 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 19060.29 0.0
NOK NOK CASH Cash and/or Derivatives Cash 18912.16 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 14746.1 0.0
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 12916.11 0.0
PLN PLN CASH Cash and/or Derivatives Cash 11549.96 0.0
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 11047.59 0.0
PHP PHP CASH Cash and/or Derivatives Cash 5122.38 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3123.13 0.0
KRW KRW CASH Cash and/or Derivatives Cash 526.09 0.0
MYR MYR CASH Cash and/or Derivatives Cash 312.22 0.0
HUF HUF CASH Cash and/or Derivatives Cash 72.16 0.0
ILS ILS CASH Cash and/or Derivatives Cash 96.58 0.0
SGD SGD CASH Cash and/or Derivatives Cash 105.04 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
TWD TWD/USD Cash and/or Derivatives FX -28.03 0.0
CHF CHF/USD Cash and/or Derivatives FX -3.35 0.0
CAD CAD/USD Cash and/or Derivatives FX -3.25 0.0
JPY JPY/USD Cash and/or Derivatives FX -1.76 0.0
GBP GBP/USD Cash and/or Derivatives FX -1.03 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.78 0.0
NZD NZD/USD Cash and/or Derivatives FX -0.39 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.25 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.19 0.0
IDR IDR/USD Cash and/or Derivatives FX 2.33 0.0
PTU5 S&P/TSE 60 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
MFSU5 MSCI EAFE INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
INR INR/USD Cash and/or Derivatives FX -181.15 0.0
AUD AUD CASH Cash and/or Derivatives Cash -30486.97 0.0
IDR IDR CASH Cash and/or Derivatives Cash -47546.28 0.0
NZD NZD CASH Cash and/or Derivatives Cash -48677.42 0.0
USD USD CASH Cash and/or Derivatives Cash -308724.52 -0.03
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