ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 438 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
NOVN NOVARTIS AG Health Care Equity 10152504.12 3.22
SAN SANOFI SA Health Care Equity 9475715.85 3.0
TD TORONTO DOMINION Financials Equity 9465605.54 3.0
RY ROYAL BANK OF CANADA Financials Equity 9374343.94 2.97
NESN NESTLE SA Consumer Staples Equity 9087759.57 2.88
ROG ROCHE HOLDING PAR AG Health Care Equity 8631912.75 2.74
ULVR UNILEVER PLC Consumer Staples Equity 8547740.99 2.71
ENEL ENEL Utilities Equity 8099941.12 2.57
IBE IBERDROLA SA Utilities Equity 7387815.61 2.34
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 7330363.32 2.32
7974 NINTENDO LTD Communication Equity 6366306.23 2.02
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 6349207.16 2.01
1299 AIA GROUP LTD Financials Equity 6133376.03 1.94
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 6129115.05 1.94
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 5760782.82 1.83
DGE DIAGEO PLC Consumer Staples Equity 5729963.48 1.82
9433 KDDI CORP Communication Equity 5553514.71 1.76
8058 MITSUBISHI CORP Industrials Equity 5289743.94 1.68
SAP SAP Information Technology Equity 5246762.6 1.66
MFC MANULIFE FINANCIAL CORP Financials Equity 4936938.58 1.56
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4231603.81 1.34
INFY INFOSYS LTD Information Technology Equity 4042932.37 1.28
SU SCHNEIDER ELECTRIC Industrials Equity 3805133.43 1.21
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 3757269.9 1.19
VNA VONOVIA SE Real Estate Equity 3447062.66 1.09
BA. BAE SYSTEMS PLC Industrials Equity 3354071.14 1.06
700 TENCENT HOLDINGS LTD Communication Equity 3320526.68 1.05
REL RELX PLC Industrials Equity 3300657.34 1.05
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 3036159.32 0.96
SLF SUN LIFE FINANCIAL INC Financials Equity 2744025.74 0.87
4063 SHIN ETSU CHEMICAL LTD Materials Equity 2504013.84 0.79
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2431751.73 0.77
CSL CSL LTD Health Care Equity 2363568.86 0.75
4503 ASTELLAS PHARMA INC Health Care Equity 2350958.48 0.74
ABX BARRICK GOLD CORP Materials Equity 2145435.72 0.68
FTS FORTIS INC Utilities Equity 2121285.26 0.67
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2119959.91 0.67
CRG CRH PLC Materials Equity 2097639.0 0.66
2 CLP HOLDINGS LTD Utilities Equity 2028844.43 0.64
POW POWER CORPORATION OF CANADA Financials Equity 1994251.26 0.63
DB1 DEUTSCHE BOERSE AG Financials Equity 1992816.0 0.63
BAM.A BROOKFIELD ASSET MANAGEMENT INC CL Financials Equity 1910459.36 0.61
8630 SOMPO HOLDINGS INC Financials Equity 1795982.7 0.57
6981 MURATA MANUFACTURING LTD Information Technology Equity 1592050.17 0.5
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1583622.56 0.5
4452 KAO CORP Consumer Staples Equity 1467311.42 0.46
FERG FERGUSON PLC Industrials Equity 1419556.77 0.45
IFC INTACT FINANCIAL CORP Financials Equity 1401191.24 0.44
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1380836.13 0.44
6758 SONY GROUP CORP Consumer Discretionary Equity 1377374.57 0.44
BBCA BANK CENTRAL ASIA Financials Equity 1372167.56 0.43
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1370713.24 0.43
NCM NEWCREST MINING LTD Materials Equity 1317521.8 0.42
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1225654.79 0.39
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1223737.75 0.39
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1186738.51 0.38
GIVN GIVAUDAN SA Materials Equity 1179554.05 0.37
AMXL AMERICA MOVIL L Communication Equity 1153909.83 0.37
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1107359.68 0.35
CP CANADIAN PACIFIC RAILWAY LTD Industrials Equity 1054801.89 0.33
WKL WOLTERS KLUWER NV Industrials Equity 1051415.7 0.33
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1044314.45 0.33
6326 KUBOTA CORP Industrials Equity 1034104.67 0.33
CARL B CARLSBERG AS CL B Consumer Staples Equity 1025572.05 0.32
ASSA B ASSA ABLOY B Industrials Equity 1013116.37 0.32
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 985502.87 0.31
AEM AGNICO EAGLE MINES LTD Materials Equity 970335.36 0.31
GWO GREAT WEST LIFECO INC Financials Equity 967267.62 0.31
GEBN GEBERIT AG Industrials Equity 965774.76 0.31
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 963140.93 0.31
5871 CHAILEASE HOLDING LTD Financials Equity 922258.61 0.29
SVT SEVERN TRENT PLC Utilities Equity 893773.98 0.28
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 893569.15 0.28
5201 AGC INC Industrials Equity 884186.85 0.28
600036 CHINA MERCHANTS BANK LTD A Financials Equity 878098.51 0.28
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 873678.8 0.28
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 858560.55 0.27
SIKA SIKA AG Materials Equity 858034.9 0.27
FME FRESENIUS MEDICAL CARE AG Health Care Equity 833787.93 0.26
COLO B COLOPLAST B Health Care Equity 796260.27 0.25
LEG LEG IMMOBILIEN N Real Estate Equity 792531.34 0.25
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 791249.33 0.25
6988 NITTO DENKO CORP Materials Equity 790804.5 0.25
RO ROCHE HOLDING AG Health Care Equity 773098.51 0.24
8473 SBI HOLDINGS INC Financials Equity 772045.85 0.24
4507 SHIONOGI LTD Health Care Equity 731469.72 0.23
WPM WHEATON PRECIOUS METALS CORP Materials Equity 719546.59 0.23
SWMA SWEDISH MATCH Consumer Staples Equity 715338.92 0.23
SHL SONIC HEALTHCARE LTD Health Care Equity 714308.75 0.23
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 691582.34 0.22
H HYDRO ONE LTD Utilities Equity 685626.8 0.22
FNV FRANCO NEVADA CORP Materials Equity 643474.59 0.2
BNZL BUNZL Industrials Equity 636494.93 0.2
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 627417.58 0.2
DCC DCC PLC Industrials Equity 613778.22 0.19
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 613039.03 0.19
SGE SAGE GROUP PLC Information Technology Equity 612168.24 0.19
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 595340.83 0.19
ATD ALIMENTATION COUCHE TARD MULTI VOT Consumer Staples Equity 592226.19 0.19
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 585762.23 0.19
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 585369.98 0.19
BNR BRENNTAG Industrials Equity 580025.3 0.18
CPU COMPUTERSHARE Information Technology Equity 578483.41 0.18
IMO IMPERIAL OIL LTD Energy Equity 563723.73 0.18
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 562767.42 0.18
270 GUANGDONG INVESTMENT LTD Utilities Equity 535614.93 0.17
MRU METRO INC Consumer Staples Equity 531619.38 0.17
OTEX OPEN TEXT CORP Information Technology Equity 529294.88 0.17
AHT ASHTEAD GROUP PLC Industrials Equity 526867.28 0.17
NST NORTHERN STAR RESOURCES LTD Materials Equity 525120.59 0.17
WCN WASTE CONNECTIONS INC Industrials Equity 515142.16 0.16
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 510870.13 0.16
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 510507.98 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 510000.0 0.16
4732 USS LTD Consumer Discretionary Equity 506660.03 0.16
IAG IA FINANCIAL INC Financials Equity 497131.6 0.16
L LOBLAW COMPANIES LTD Consumer Staples Equity 489505.08 0.16
1721 COMSYS HOLDINGS CORP Industrials Equity 487432.53 0.15
UCB UCB SA Health Care Equity 476676.46 0.15
384 CHINA GAS HOLDINGS LTD Utilities Equity 463642.19 0.15
RIGD RELIANCE INDUSTRIES GDR REPRESENTI 144A Energy Equity 459126.05 0.15
CAST CASTELLUM Real Estate Equity 452610.65 0.14
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 422267.16 0.13
1972 SWIRE PROPERTIES LTD Real Estate Equity 418105.9 0.13
HL. HARGREAVES LANSDOWN PLC Financials Equity 416194.16 0.13
8113 UNICHARM CORP Consumer Staples Equity 407712.8 0.13
8331 CHIBA BANK LTD Financials Equity 390519.03 0.12
SAP SAPUTO INC Consumer Staples Equity 382083.95 0.12
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 380796.18 0.12
9064 YAMATO HOLDINGS LTD Industrials Equity 379012.11 0.12
QBR.B QUEBECOR INC CLASS B Communication Equity 377519.94 0.12
PKI PARKLAND CORP Energy Equity 372541.08 0.12
X TMX GROUP LTD Financials Equity 372147.33 0.12
4768 OTSUKA CORP Information Technology Equity 370821.8 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 370475.78 0.12
KYGA KERRY GROUP PLC Consumer Staples Equity 369085.44 0.12
TEG TAG IMMOBILIEN AG Real Estate Equity 363732.88 0.12
9613 NTT DATA CORP Information Technology Equity 362771.63 0.11
ISA INTERCONEXION ELECTRICA SA Utilities Equity 358902.82 0.11
2395 ADVANTECH LTD Information Technology Equity 356112.8 0.11
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 355105.41 0.11
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 354976.05 0.11
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 353932.83 0.11
4543 TERUMO CORP Health Care Equity 352978.37 0.11
CRDA CRODA INTERNATIONAL PLC Materials Equity 351963.71 0.11
FTT FINNING INTERNATIONAL INC Industrials Equity 349158.86 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 341408.4 0.11
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 334695.7 0.11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 328001.29 0.1
AC* ARCA CONTINENTAL Consumer Staples Equity 327812.98 0.1
ACO.X ATCO LTD CLASS I Utilities Equity 323968.69 0.1
600585 ANHUI CONCH CEMENT LTD A Materials Equity 323809.0 0.1
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 322006.92 0.1
A2A A2A Utilities Equity 321210.66 0.1
WN GEORGE WESTON LTD Consumer Staples Equity 315476.26 0.1
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 314532.87 0.1
SY1 SYMRISE AG Materials Equity 305692.46 0.1
VALMT VALMET Industrials Equity 304073.17 0.1
ASIANPAINT ASIAN PAINTS LTD Materials Equity 304055.12 0.1
4021 NISSAN CHEMICAL CORP Materials Equity 301314.88 0.1
2784 ALFRESA HOLDINGS CORP Health Care Equity 298027.68 0.09
DSV DSV Industrials Equity 294624.18 0.09
8804 TOKYO TATEMONO LTD Real Estate Equity 294259.52 0.09
DRX DRAX GROUP PLC Utilities Equity 290763.73 0.09
4088 AIR WATER INC Materials Equity 287797.58 0.09
6028 TECHNOPRO HOLDINGS INC Industrials Equity 281327.85 0.09
SXS SPECTRIS PLC Information Technology Equity 280357.06 0.09
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 274562.28 0.09
9989 SUNDRUG LTD Consumer Staples Equity 271051.04 0.09
4206 AICA KOGYO LTD Industrials Equity 267197.23 0.08
TIH TOROMONT INDUSTRIES LTD Industrials Equity 265909.28 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 260713.67 0.08
RBREW ROYAL UNIBREW Consumer Staples Equity 255645.64 0.08
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 253373.7 0.08
DKSH DKSH HOLDING AG Industrials Equity 251040.56 0.08
EBO EBOS GROUP LTD Health Care Equity 250248.15 0.08
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 248026.47 0.08
HUH1V HUHTAMAKI Materials Equity 247072.0 0.08
COLR ETABLISSEMENTEN FRANZ COLRUYT NV Consumer Staples Equity 244423.22 0.08
3626 TIS INC Information Technology Equity 241855.54 0.08
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 239321.13 0.08
ELI ELIA GROUP SA Utilities Equity 237209.66 0.08
LXS LANXESS AG Materials Equity 236262.01 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 232595.47 0.07
CWB CANADIAN WESTERN BANK Financials Equity 231123.27 0.07
RBA RITCHIE BROS AUCTIONEERS INC Industrials Equity 231043.33 0.07
1951 EXEO GROUP INC Industrials Equity 230105.54 0.07
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 224787.54 0.07
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 222870.77 0.07
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 222158.47 0.07
HLMA HALMA PLC Information Technology Equity 221365.32 0.07
5393 NICHIAS CORP Industrials Equity 220694.64 0.07
CAD CAD CASH Cash and/or Derivatives Cash 220189.26 0.07
VIS VISCOFAN SA Consumer Staples Equity 219833.14 0.07
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 219419.53 0.07
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 219267.72 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 217649.28 0.07
CAR CARSALES.COM LTD Communication Equity 217552.21 0.07
BIMBOA GRUPO BIMBO A Consumer Staples Equity 213276.51 0.07
HSV HOMESERVE PLC Industrials Equity 212843.07 0.07
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 208159.44 0.07
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 202612.89 0.06
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 196370.07 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 195272.49 0.06
TFII TFI INTERNATIONAL INC Industrials Equity 194187.63 0.06
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 193349.96 0.06
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 193183.45 0.06
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 189179.07 0.06
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 188579.58 0.06
DOL DOLLARAMA INC Consumer Discretionary Equity 187945.58 0.06
PAAS PAN AMERICAN SILVER CORP Materials Equity 187435.94 0.06
FPE3 FUCHS PETROLUB PREF Materials Equity 182993.97 0.06
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 182181.98 0.06
9759 NSD LTD Information Technology Equity 180615.05 0.06
7459 MEDIPAL HOLDINGS CORP Health Care Equity 177446.37 0.06
DPLM DIPLOMA PLC Industrials Equity 173862.46 0.06
9435 HIKARI TSUSHIN INC Consumer Discretionary Equity 171124.57 0.05
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 169915.72 0.05
2908 FUJICCO LTD Consumer Staples Equity 169053.63 0.05
IRE IREN Utilities Equity 168087.61 0.05
2267 YAKULT HONSHA LTD Consumer Staples Equity 167197.23 0.05
1926 RAITO KOGYO LTD Industrials Equity 165884.95 0.05
9719 SCSK CORP Information Technology Equity 165741.35 0.05
STN STANTEC INC Industrials Equity 165685.02 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 163901.45 0.05
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 161106.55 0.05
BAP BAPCOR LTD Consumer Discretionary Equity 159315.85 0.05
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 158569.06 0.05
NWC NORTH WEST COMPANY INC Consumer Staples Equity 158265.1 0.05
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 157824.63 0.05
NUTRESA GRUPO NUTRESA SA Consumer Staples Equity 156718.73 0.05
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 156130.64 0.05
4684 OBIC LTD Information Technology Equity 155968.86 0.05
ULE ULTRA ELECTRONICS HOLDINGS PLC Industrials Equity 155107.65 0.05
GBP GBP CASH Cash and/or Derivatives Cash 150815.17 0.05
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 150115.75 0.05
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 149469.09 0.05
BRAV BRAVIDA HOLDING Industrials Equity 148709.71 0.05
8174 NIPPON GAS LTD Utilities Equity 148671.28 0.05
TEMN TEMENOS AG Information Technology Equity 146416.55 0.05
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 143594.54 0.05
6055 JAPAN MATERIAL LTD Information Technology Equity 142762.11 0.05
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 142458.12 0.05
IMCD IMCD NV Industrials Equity 141941.9 0.04
DWNI DEUTSCHE WOHNEN Real Estate Equity 141436.76 0.04
SRE SIRIUS REAL ESTATE LTD Real Estate Equity 139833.65 0.04
CHF CHF CASH Cash and/or Derivatives Cash 139252.62 0.04
BEKN BERNER KANTONALBANK AG Financials Equity 137566.65 0.04
8905 AEON MALL LTD Real Estate Equity 137452.42 0.04
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 136760.46 0.04
CWK CRANSWICK PLC Consumer Staples Equity 135481.85 0.04
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 134925.62 0.04
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 131358.2 0.04
035420 NAVER CORP Communication Equity 127037.42 0.04
SON SONAE SA Consumer Staples Equity 126480.79 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 125725.35 0.04
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 125120.24 0.04
MFT MAINFREIGHT LTD Industrials Equity 124794.95 0.04
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 124369.49 0.04
956 CHINA SUNTIEN GREEN ENERGY CORP LT Energy Equity 123252.3 0.04
7718 STAR MICRONICS LTD Industrials Equity 123150.52 0.04
DPH DECHRA PHARMACEUTICALS PLC Health Care Equity 123025.36 0.04
SOL WASHINGTON H SOUL PATTINSON & COMP Energy Equity 122466.77 0.04
GRI GRAINGER PLC Real Estate Equity 122357.66 0.04
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 122249.4 0.04
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 118740.26 0.04
AAK AAK Consumer Staples Equity 118402.18 0.04
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 117335.64 0.04
1942 KANDENKO LTD Industrials Equity 116761.25 0.04
039490 KIWOOM SECURITIES LTD Financials Equity 114178.3 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 112742.68 0.04
4739 ITOCHU TECHNO-SOLUTIONS CORP Information Technology Equity 112227.51 0.04
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 109227.2 0.03
ACE ACEA Utilities Equity 108858.4 0.03
DIC DIC ASSET AG Real Estate Equity 108721.37 0.03
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 108585.33 0.03
Q* QUALITAS CONTROLADORA Financials Equity 107547.02 0.03
3023 SINBON ELECTRONICS LTD Information Technology Equity 106210.96 0.03
SJ STELLA JONES INC Materials Equity 106104.1 0.03
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 105204.01 0.03
FN FIRST NATIONAL FINANCIAL CORP Financials Equity 104431.64 0.03
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 102335.64 0.03
GXI GERRESHEIMER AG Health Care Equity 102148.77 0.03
6920 LASERTEC CORP Information Technology Equity 101185.12 0.03
FPE FUCHS PETROLUB N Materials Equity 99787.0 0.03
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 99584.43 0.03
VIH1 VIB VERMOEGEN N AG Real Estate Equity 97639.38 0.03
BC8 BECHTLE AG Information Technology Equity 95057.85 0.03
9618 JD.COM CLASS A INC Consumer Discretionary Equity 94274.25 0.03
JPY JPY CASH Cash and/or Derivatives Cash 92343.52 0.03
7970 SHIN ETSU POLYMER LTD Materials Equity 91463.67 0.03
4708 RELIA INC Information Technology Equity 89816.61 0.03
ARE AECON GROUP INC Industrials Equity 88894.25 0.03
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 88859.96 0.03
ECV ENCAVIS AG Utilities Equity 88261.16 0.03
BKW BRICKWORKS LTD Materials Equity 88108.83 0.03
CKN CLARKSON PLC Industrials Equity 86669.79 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 85244.64 0.03
TOM TOMRA SYSTEMS Industrials Equity 84571.51 0.03
6670 MCJ LTD Information Technology Equity 84012.98 0.03
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 83066.82 0.03
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 81643.05 0.03
SCT SOFTCAT PLC Information Technology Equity 79849.4 0.03
GSY GOEASY LTD Financials Equity 79454.8 0.03
AUB AUB GROUP LTD Financials Equity 79456.55 0.03
RWS RWS HOLDINGS PLC Industrials Equity 78412.11 0.02
BRG BORREGAARD Materials Equity 78361.63 0.02
SNN SANNE GROUP PLC Financials Equity 77383.3 0.02
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 76609.57 0.02
ALSN ALSO HOLDING AG Information Technology Equity 76461.46 0.02
ATRLJ B ATRIUM LJUNGBERG B Real Estate Equity 76277.24 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 75597.06 0.02
058470 LEENO INDUSTRIAL INC Information Technology Equity 73870.69 0.02
UPONOR UPONOR OYJ Industrials Equity 73354.04 0.02
LTI LARSEN & TOUBRO INFOTECH LTD Information Technology Equity 73294.87 0.02
LCAM3 COMPANHIA DE LOCACAO DAS AMERICAS Industrials Equity 72491.22 0.02
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 71423.06 0.02
EMIS EMIS GROUP PLC Health Care Equity 71119.56 0.02
SFZN SIEGFRIED HOLDING AG Health Care Equity 71022.78 0.02
DIA DIASORIN Health Care Equity 70748.39 0.02
TNE TECHNOLOGY ONE LTD Information Technology Equity 69503.93 0.02
LIFCO B LIFCO CLASS B Industrials Equity 69298.35 0.02
EUR EUR CASH Cash and/or Derivatives Cash 68160.03 0.02
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 67343.68 0.02
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 65294.48 0.02
BZU BUZZI UNICEM SENZA VINCOLI DI RAPP Materials Equity 64985.64 0.02
CATE CATENA Real Estate Equity 59973.6 0.02
GNS GENUS PLC Health Care Equity 57895.84 0.02
IP INTERPUMP GROUP Industrials Equity 57635.18 0.02
CJT CARGOJET INC Industrials Equity 56208.29 0.02
CKF COLLINS FOODS LTD Consumer Discretionary Equity 54393.6 0.02
600663 SHANGHAI LUJIAZUI FINANCE & TRADE Real Estate Equity 54149.04 0.02
VID VIDRALA SA Materials Equity 53864.0 0.02
CDA CODAN LTD Information Technology Equity 53818.92 0.02
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 53303.21 0.02
EQB EQUITABLE GROUP INC Financials Equity 52648.79 0.02
SIS SAVARIA CORP Industrials Equity 51368.69 0.02
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 51324.28 0.02
NEM NEMETSCHEK Information Technology Equity 49512.87 0.02
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 49417.22 0.02
CGO COGECO INC Communication Equity 48763.0 0.02
REY REPLY Information Technology Equity 48122.18 0.02
2201 MORINAGA LTD Consumer Staples Equity 47231.83 0.01
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 45668.69 0.01
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 44088.33 0.01
MYOR MAYORA INDAH Consumer Staples Equity 43862.05 0.01
CWC CEWE STIFTUNG Industrials Equity 42999.18 0.01
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 42992.72 0.01
OLVAS OLVI CLASS A Consumer Staples Equity 42283.99 0.01
564 ZHENGZHOU COAL MINING MACHINERY GR Industrials Equity 41086.15 0.01
TWD TWD CASH Cash and/or Derivatives Cash 40642.91 0.01
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 40470.86 0.01
AVON AVON PROTECTION PLC Industrials Equity 38937.0 0.01
CTH CARETECH HOLDINGS PLC Health Care Equity 38544.0 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 37000.0 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 36585.84 0.01
AOF ATOSS SOFTWARE AG Information Technology Equity 36221.42 0.01
002572 SUOFEIYA HOME COLLECTION LTD A Consumer Discretionary Equity 36195.11 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 36124.82 0.01
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 35814.05 0.01
8439 TOKYO CENTURY CORP Financials Equity 35432.53 0.01
8425 MIZUHO LEASING LIMITED LTD Financials Equity 34917.82 0.01
PSI PSC INSURANCE GROUP LTD Financials Equity 34905.69 0.01
018670 SK GAS LTD Energy Equity 33590.02 0.01
002643 VALIANT LTD A Materials Equity 33003.3 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 32436.95 0.01
111770 YOUNGONE CORP Consumer Discretionary Equity 31030.73 0.01
ALLIANZ ALLIANZ MALAYSIA Financials Equity 30437.04 0.01
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 30247.73 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 29604.03 0.01
002705 GUANGDONG XINBAO ELECTRICAL APPLIA Consumer Discretionary Equity 29096.02 0.01
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 28835.28 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 28120.13 0.01
CRISIL CRISIL LTD Financials Equity 27779.22 0.01
000967 INFORE ENVIRONMENT TECHNOLOGY GROU Industrials Equity 27688.15 0.01
INR INR CASH Cash and/or Derivatives Cash 26456.15 0.01
600820 SHANGHAI TUNNEL ENGINEERING LTD A Industrials Equity 26140.91 0.01
SBS STRATEC Health Care Equity 23150.02 0.01
LTG LEARNING TECHNOLOGIES GROUP PLC Information Technology Equity 22398.9 0.01
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 21943.26 0.01
200130 KOLMARBNH LTD Consumer Staples Equity 20313.39 0.01
CRW CRANEWARE PLC Health Care Equity 19738.44 0.01
002013 AVIC ELECTROMECHANICAL SYSTEMS LTD Industrials Equity 19629.62 0.01
APX APPEN LTD Information Technology Equity 19324.87 0.01
HKD HKD CASH Cash and/or Derivatives Cash 19238.96 0.01
KRW KRW CASH Cash and/or Derivatives Cash 19089.28 0.01
PME PRO MEDICUS LTD Health Care Equity 19080.69 0.01
3064 MONOTARO LTD Industrials Equity 18486.16 0.01
SAR SARANTIS SA REG STOCK Consumer Staples Equity 17314.28 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 17041.52 0.01
GUJGASLTD GUJARAT GAS LTD Utilities Equity 16822.32 0.01
PHA PHARMAGEST INTERACTIVE SA Health Care Equity 15734.09 0.0
NEU NEUCA SA Health Care Equity 15704.83 0.0
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 14394.46 0.0
KEC KEC INTERNATIONAL LTD Industrials Equity 14207.09 0.0
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 13606.05 0.0
MBB MBB Industrials Equity 12931.36 0.0
NXU NEXUS AG Health Care Equity 12477.24 0.0
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 12339.08 0.0
067160 AFREECATV LTD Communication Equity 11221.37 0.0
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 10095.91 0.0
WABCOINDIA WABCO INDIA LTD Consumer Discretionary Equity 10031.31 0.0
AEGISCHEM AEGIS LOGISTICS LTD Energy Equity 9972.82 0.0
MEDI MEDISTIM Health Care Equity 9874.11 0.0
TUNE FOCUSRITE PLC Consumer Discretionary Equity 9621.15 0.0
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 9377.27 0.0
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 8754.54 0.0
SEK SEK CASH Cash and/or Derivatives Cash 8627.38 0.0
AUD AUD CASH Cash and/or Derivatives Cash 8551.24 0.0
505790 SCHAEFFLER INDIA LTD Industrials Equity 8012.95 0.0
DOTD DOTDIGITAL GROUP PLC Information Technology Equity 7735.95 0.0
8283 PALTAC CORP Consumer Discretionary Equity 7707.61 0.0
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 6710.0 0.0
TET TREATT PLC Materials Equity 6516.9 0.0
BALAMINES BALAJI AMINES LTD Materials Equity 3620.59 0.0
DATA GLOBALDATA PLC Industrials Equity 3513.23 0.0
DKK DKK CASH Cash and/or Derivatives Cash 3078.95 0.0
9787 AEON DELIGHT LTD Industrials Equity 2578.72 0.0
MYR MYR CASH Cash and/or Derivatives Cash 1584.93 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1587.99 0.0
NOK NOK CASH Cash and/or Derivatives Cash 844.28 0.0
CNH CNH CASH Cash and/or Derivatives Cash 694.42 0.0
BRL BRL CASH Cash and/or Derivatives Cash 541.11 0.0
TRY TRY CASH Cash and/or Derivatives Cash 111.11 0.0
PHP PHP CASH Cash and/or Derivatives Cash 97.85 0.0
ILS ILS CASH Cash and/or Derivatives Cash 99.33 0.0
MXN MXN CASH Cash and/or Derivatives Cash 101.25 0.0
PLN PLN CASH Cash and/or Derivatives Cash 103.55 0.0
SGD SGD CASH Cash and/or Derivatives Cash 98.34 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 96.8 0.0
HUF HUF CASH Cash and/or Derivatives Cash 73.61 0.0
COP COP CASH Cash and/or Derivatives Cash 0.36 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash 0.66 0.0
MFSH2 MSCI EAFE INDEX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
PTH2 S&P/TSE 60 INDEX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -124404.51 -0.04
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