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 Feb 28, 2023 (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 19145928.74 3.22
NESN NESTLE SA Consumer Staples Equity 18819787.05 3.17
SAN SANOFI SA Health Care Equity 16863183.83 2.84
ROG ROCHE HOLDING PAR AG Health Care Equity 16825283.62 2.83
IBE IBERDROLA SA Utilities Equity 15026622.14 2.53
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 15014031.15 2.53
NOVOB NOVO NORDISK CLASS B Health Care Equity 14319343.31 2.41
RY ROYAL BANK OF CANADA Financials Equity 14275423.02 2.4
TD TORONTO DOMINION Financials Equity 13774868.55 2.32
NG. NATIONAL GRID PLC Utilities Equity 12953679.86 2.18
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 12299614.85 2.07
SAP SAP Information Technology Equity 11873709.88 2.0
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 11300482.46 1.9
DGE DIAGEO PLC Consumer Staples Equity 11241436.99 1.89
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 10900317.84 1.83
1299 AIA GROUP LTD Financials Equity 10785630.48 1.81
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 9752164.5 1.64
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 9410528.21 1.58
SU SCHNEIDER ELECTRIC Industrials Equity 8848009.95 1.49
MFC MANULIFE FINANCIAL CORP Financials Equity 8210525.29 1.38
9433 KDDI CORP Communication Equity 7876003.46 1.32
8058 MITSUBISHI CORP Industrials Equity 7735680.37 1.3
4063 SHIN ETSU CHEMICAL LTD Materials Equity 7676947.93 1.29
INFY INFOSYS LTD Information Technology Equity 6715817.43 1.13
EOAN E.ON N Utilities Equity 6593963.28 1.11
REL RELX PLC Industrials Equity 6523611.07 1.1
8766 TOKIO MARINE HOLDINGS INC Financials Equity 6286644.38 1.06
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 6128285.93 1.03
BA. BAE SYSTEMS PLC Industrials Equity 5497693.7 0.92
VNA VONOVIA SE Real Estate Equity 5489000.09 0.92
SLF SUN LIFE FINANCIAL INC Financials Equity 5459427.73 0.92
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 5382294.69 0.91
ABX BARRICK GOLD CORP Materials Equity 5281108.05 0.89
CSL CSL LTD Health Care Equity 4983045.89 0.84
CRG CRH PLC Materials Equity 4615442.55 0.78
FTS FORTIS INC Utilities Equity 3930465.51 0.66
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3880008.32 0.65
NN NN GROUP NV Financials Equity 3638024.5 0.61
4503 ASTELLAS PHARMA INC Health Care Equity 3623384.93 0.61
BN BROOKFIELD CORP CLASS A Financials Equity 3621206.01 0.61
POW POWER CORPORATION OF CANADA Financials Equity 3599908.43 0.61
DB1 DEUTSCHE BOERSE AG Financials Equity 3571925.41 0.6
6981 MURATA MANUFACTURING LTD Information Technology Equity 3570245.7 0.6
6758 SONY GROUP CORP Consumer Discretionary Equity 3548042.68 0.6
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3522181.67 0.59
FERG FERGUSON PLC Industrials Equity 3320491.42 0.56
GIVN GIVAUDAN SA Materials Equity 3205522.41 0.54
4452 KAO CORP Consumer Staples Equity 3059280.19 0.51
BBCA BANK CENTRAL ASIA Financials Equity 2919953.98 0.49
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2653260.95 0.45
8630 SOMPO HOLDINGS INC Financials Equity 2651847.62 0.45
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2594815.54 0.44
GEBN GEBERIT AG Industrials Equity 2525516.06 0.42
SIKA SIKA AG Materials Equity 2424250.45 0.41
IFC INTACT FINANCIAL CORP Financials Equity 2421340.85 0.41
WKL WOLTERS KLUWER NV Industrials Equity 2390636.75 0.4
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2325395.07 0.39
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2280626.14 0.38
AMXB AMERICA MOVIL B Communication Equity 2254175.51 0.38
ITC ITC LTD Consumer Staples Equity 2142863.56 0.36
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2139098.16 0.36
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2129370.25 0.36
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2053003.4 0.35
COLO B COLOPLAST B Health Care Equity 1943265.2 0.33
ASSA B ASSA ABLOY B Industrials Equity 1901026.11 0.32
GWO GREAT WEST LIFECO INC Financials Equity 1809302.38 0.3
6326 KUBOTA CORP Industrials Equity 1775353.52 0.3
CARL B CARLSBERG AS CL B Consumer Staples Equity 1771421.2 0.3
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1769566.2 0.3
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1727224.67 0.29
AHT ASHTEAD GROUP PLC Industrials Equity 1678665.28 0.28
SHL SONIC HEALTHCARE LTD Health Care Equity 1677837.74 0.28
ORSTED ORSTED Utilities Equity 1659442.46 0.28
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 1655004.84 0.28
5201 AGC INC Industrials Equity 1583815.46 0.27
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1556559.31 0.26
JPY JPY CASH Cash and/or Derivatives Cash 1543361.6 0.26
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1534918.73 0.26
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1479609.29 0.25
8473 SBI HOLDINGS INC Financials Equity 1466869.04 0.25
KESKOB KESKO CLASS B Consumer Staples Equity 1449695.94 0.24
6762 TDK CORP Information Technology Equity 1398790.29 0.24
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1378125.32 0.23
6988 NITTO DENKO CORP Materials Equity 1355511.31 0.23
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 1345192.6 0.23
RO ROCHE HOLDING AG Health Care Equity 1304635.76 0.22
H HYDRO ONE LTD Utilities Equity 1288305.91 0.22
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1286405.65 0.22
OTEX OPEN TEXT CORP Information Technology Equity 1259655.86 0.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1250000.0 0.21
BNZL BUNZL Industrials Equity 1243525.5 0.21
FNV FRANCO NEVADA CORP Materials Equity 1233892.36 0.21
SGE SAGE GROUP PLC Information Technology Equity 1225149.77 0.21
601166 INDUSTRIAL BANK LTD A Financials Equity 1211294.83 0.2
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1206642.65 0.2
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1195782.63 0.2
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1177301.12 0.2
BNR BRENNTAG Industrials Equity 1155251.84 0.19
WCN WASTE CONNECTIONS INC Industrials Equity 1149990.32 0.19
DCC DCC PLC Industrials Equity 1137721.37 0.19
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1080118.98 0.18
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1071586.44 0.18
4543 TERUMO CORP Health Care Equity 1058047.94 0.18
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1046386.28 0.18
VALMT VALMET Industrials Equity 1034641.28 0.17
601988 BANK OF CHINA LTD A Financials Equity 1018090.08 0.17
010130 KOREA ZINC INC Materials Equity 1004180.21 0.17
CPU COMPUTERSHARE LTD Industrials Equity 977070.07 0.16
MRU METRO INC Consumer Staples Equity 973915.25 0.16
NST NORTHERN STAR RESOURCES LTD Materials Equity 966393.43 0.16
3003 HULIC LTD Real Estate Equity 965387.33 0.16
CAST CASTELLUM Real Estate Equity 965262.1 0.16
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 961850.8 0.16
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 954347.65 0.16
IAG IA FINANCIAL INC Financials Equity 947649.55 0.16
4507 SHIONOGI LTD Health Care Equity 947589.6 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 939604.78 0.16
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 935040.67 0.16
CPX CAPITAL POWER CORP Utilities Equity 927381.12 0.16
CRDA CRODA INTERNATIONAL PLC Materials Equity 902188.63 0.15
UCB UCB SA Health Care Equity 899879.03 0.15
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 894242.65 0.15
4021 NISSAN CHEMICAL CORP Materials Equity 886640.62 0.15
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 882792.1 0.15
L LOBLAW COMPANIES LTD Consumer Staples Equity 878531.06 0.15
IMO IMPERIAL OIL LTD Energy Equity 850396.31 0.14
8113 UNICHARM CORP Consumer Staples Equity 846259.67 0.14
A2A A2A Utilities Equity 825261.52 0.14
HL. HARGREAVES LANSDOWN PLC Financials Equity 821711.53 0.14
KRZ KERRY GROUP PLC Consumer Staples Equity 786263.0 0.13
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 774878.76 0.13
DSV DSV Industrials Equity 762250.69 0.13
IG ITALGAS Utilities Equity 760878.96 0.13
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 743836.58 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 743880.69 0.13
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 734378.87 0.12
SY1 SYMRISE AG Materials Equity 729159.62 0.12
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 726520.55 0.12
AC* ARCA CONTINENTAL Consumer Staples Equity 714157.73 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 709320.78 0.12
PKI PARKLAND CORP Energy Equity 698011.9 0.12
4732 USS LTD Consumer Discretionary Equity 679412.43 0.11
9064 YAMATO HOLDINGS LTD Industrials Equity 678534.83 0.11
QBR.B QUEBECOR INC CLASS B Communication Equity 676001.06 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 673854.74 0.11
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 664159.18 0.11
X TMX GROUP LTD Financials Equity 655696.24 0.11
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 642100.74 0.11
8331 CHIBA BANK LTD Financials Equity 632786.08 0.11
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 622373.39 0.1
SOL WASHINGTON H SOUL PATTINSON & COMP Energy Equity 613630.04 0.1
1972 SWIRE PROPERTIES LTD Real Estate Equity 608319.8 0.1
SAP SAPUTO INC Consumer Staples Equity 605757.35 0.1
CAR CARSALES.COM LTD Communication Equity 595649.15 0.1
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 594266.21 0.1
2267 YAKULT HONSHA LTD Consumer Staples Equity 593327.82 0.1
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 592043.02 0.1
CHF CHF CASH Cash and/or Derivatives Cash 573687.7 0.1
WN GEORGE WESTON LTD Consumer Staples Equity 573554.07 0.1
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 559516.12 0.09
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 555715.44 0.09
035420 NAVER CORP Communication Equity 550210.85 0.09
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 547752.72 0.09
IMCD IMCD NV Industrials Equity 547233.57 0.09
6028 TECHNOPRO HOLDINGS INC Industrials Equity 539533.4 0.09
9989 SUNDRUG LTD Consumer Staples Equity 538053.2 0.09
SXS SPECTRIS PLC Information Technology Equity 534756.96 0.09
KESKOA KESKO CLASS A Consumer Staples Equity 516658.04 0.09
3626 TIS INC Information Technology Equity 516590.28 0.09
EBO EBOS GROUP LTD Health Care Equity 515814.01 0.09
9613 NTT DATA CORP Information Technology Equity 512741.75 0.09
2395 ADVANTECH LTD Information Technology Equity 511766.15 0.09
FTT FINNING INTERNATIONAL INC Industrials Equity 505119.73 0.08
2784 ALFRESA HOLDINGS CORP Health Care Equity 502084.3 0.08
RBREW ROYAL UNIBREW Consumer Staples Equity 498264.29 0.08
RBA RITCHIE BROS AUCTIONEERS INC Industrials Equity 498093.32 0.08
4088 AIR WATER INC Materials Equity 496415.96 0.08
BIMBOA GRUPO BIMBO A Consumer Staples Equity 494682.1 0.08
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 490291.51 0.08
HLMA HALMA PLC Information Technology Equity 488647.14 0.08
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 488660.73 0.08
2413 M3 INC Health Care Equity 488614.47 0.08
6406 FUJITEC LTD Industrials Equity 486246.15 0.08
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 485601.82 0.08
4739 ITOCHU TECHNO-SOLUTIONS CORP Information Technology Equity 481805.55 0.08
CAD CAD CASH Cash and/or Derivatives Cash 481782.66 0.08
390 CHINA RAILWAY GROUP LTD H Industrials Equity 480833.64 0.08
8804 TOKYO TATEMONO LTD Real Estate Equity 478105.04 0.08
ASIANPAINT ASIAN PAINTS LTD Materials Equity 476637.28 0.08
ACO.X ATCO LTD CLASS I Utilities Equity 475756.57 0.08
SDF STEADFAST GROUP LTD Financials Equity 468515.01 0.08
DRX DRAX GROUP PLC Utilities Equity 466122.02 0.08
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 459158.46 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 456239.9 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 455714.18 0.08
4206 AICA KOGYO LTD Materials Equity 449241.12 0.08
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 448312.67 0.08
1898 CHINA COAL ENERGY LTD H Energy Equity 447958.27 0.08
MFT MAINFREIGHT LTD Industrials Equity 440076.25 0.07
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 439676.69 0.07
TIH TOROMONT INDUSTRIES LTD Industrials Equity 435982.32 0.07
LXS LANXESS AG Materials Equity 429129.31 0.07
4151 KYOWA KIRIN LTD Health Care Equity 427186.11 0.07
HUH1V HUHTAMAKI Materials Equity 424551.2 0.07
TFII TFI INTERNATIONAL INC Industrials Equity 422553.97 0.07
GBP GBP CASH Cash and/or Derivatives Cash 419751.34 0.07
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 414856.15 0.07
DPLM DIPLOMA PLC Industrials Equity 410676.98 0.07
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 407540.43 0.07
4061 DENKA CO LTD Materials Equity 404835.07 0.07
DKSH DKSH HOLDING AG Industrials Equity 397051.34 0.07
CWB CANADIAN WESTERN BANK Financials Equity 396460.04 0.07
VIS VISCOFAN SA Consumer Staples Equity 395528.64 0.07
5393 NICHIAS CORP Industrials Equity 393881.58 0.07
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 378783.53 0.06
FPE3 FUCHS PETROLUB PREF Materials Equity 377631.4 0.06
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 371779.3 0.06
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 369166.66 0.06
ELI ELIA GROUP SA Utilities Equity 364365.78 0.06
1721 COMSYS HOLDINGS CORP Industrials Equity 361613.19 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 356163.5 0.06
1951 EXEO GROUP INC Industrials Equity 354804.27 0.06
9759 NSD LTD Information Technology Equity 352880.01 0.06
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 341926.52 0.06
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 340452.82 0.06
BEL BHARAT ELECTRONICS LTD Industrials Equity 339298.21 0.06
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 336000.31 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 335141.63 0.06
ISA INTERCONEXION ELECTRICA SA Utilities Equity 334370.35 0.06
8130 SANGETSU CORP Consumer Discretionary Equity 330676.99 0.06
4684 OBIC LTD Information Technology Equity 329776.84 0.06
RIGD RELIANCE INDUSTRIES GDR REPRESENTI 144A Energy Equity 325083.15 0.05
TEMN TEMENOS AG Information Technology Equity 313854.39 0.05
BRAV BRAVIDA HOLDING Industrials Equity 310654.17 0.05
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 306115.5 0.05
IRE IREN Utilities Equity 304855.63 0.05
DPH DECHRA PHARMACEUTICALS PLC Health Care Equity 303379.7 0.05
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 294878.1 0.05
SRE SIRIUS REAL ESTATE LD LTD Real Estate Equity 294438.34 0.05
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 293748.52 0.05
9719 SCSK CORP Information Technology Equity 289326.77 0.05
1926 RAITO KOGYO LTD Industrials Equity 288787.29 0.05
9956 VALOR HOLDINGS LTD Consumer Staples Equity 287981.07 0.05
600015 HUA XIA BANK LTD A Financials Equity 285009.25 0.05
8174 NIPPON GAS LTD Utilities Equity 284790.74 0.05
7984 KOKUYO LTD Industrials Equity 277981.82 0.05
ELD ELDERS LTD Consumer Staples Equity 277830.28 0.05
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 276310.05 0.05
STN STANTEC INC Industrials Equity 276025.63 0.05
039490 KIWOOM SECURITIES LTD Financials Equity 275105.43 0.05
030000 CHEIL WORLDWIDE INC Communication Equity 270493.1 0.05
7459 MEDIPAL HOLDINGS CORP Health Care Equity 267028.33 0.04
BC8 BECHTLE AG Information Technology Equity 263625.83 0.04
DOL DOLLARAMA INC Consumer Discretionary Equity 258659.76 0.04
956 CHINA SUNTIEN GREEN ENERGY CORP LT Energy Equity 258234.77 0.04
8905 AEON MALL LTD Real Estate Equity 257110.98 0.04
NWC NORTH WEST COMPANY INC Consumer Staples Equity 253040.96 0.04
3023 SINBON ELECTRONICS LTD Information Technology Equity 247113.88 0.04
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 247077.02 0.04
3064 MONOTARO LTD Industrials Equity 245269.37 0.04
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 240384.7 0.04
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 239052.52 0.04
856 VSTECS HOLDINGS LTD Information Technology Equity 230880.45 0.04
CWK CRANSWICK PLC Consumer Staples Equity 226832.04 0.04
4003 UNITED ELECTRONICS Consumer Discretionary Equity 226515.46 0.04
BAP BAPCOR LTD Consumer Discretionary Equity 226439.35 0.04
VID VIDRALA SA Materials Equity 224394.51 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 222611.51 0.04
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 216971.48 0.04
BZU BUZZI UNICEM SENZA VINCOLI DI RAPP Materials Equity 210571.91 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 209663.8 0.04
TOM TOMRA SYSTEMS Industrials Equity 208566.33 0.04
AAK AAK Consumer Staples Equity 206712.69 0.03
SON SONAE SA Consumer Staples Equity 205851.47 0.03
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 204478.62 0.03
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 204019.63 0.03
FPE FUCHS PETROLUB N Materials Equity 202580.01 0.03
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 199276.35 0.03
UPONOR UPONOR OYJ Industrials Equity 196826.87 0.03
ALU ALTIUM LTD Information Technology Equity 195947.85 0.03
RWS RWS HOLDINGS PLC Industrials Equity 195186.05 0.03
MPHASIS MPHASIS LTD Information Technology Equity 192723.69 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 191841.85 0.03
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 191650.5 0.03
BKW BRICKWORKS LTD Materials Equity 188272.85 0.03
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 186033.08 0.03
6750 ELECOM LTD Information Technology Equity 185765.27 0.03
3533 LOTES LTD Information Technology Equity 185574.84 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 184048.8 0.03
EUR EUR CASH Cash and/or Derivatives Cash 183779.09 0.03
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 183307.85 0.03
AUB AUB GROUP LTD Financials Equity 181753.66 0.03
TECN TECAN GROUP AG Health Care Equity 180908.32 0.03
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 178827.17 0.03
SCT SOFTCAT PLC Information Technology Equity 176781.09 0.03
IPH IPH LTD Industrials Equity 175745.08 0.03
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 174624.92 0.03
ACE ACEA Utilities Equity 172594.32 0.03
IGL INDRAPRASTHA GAS LTD Utilities Equity 172643.27 0.03
LIFCO B LIFCO CLASS B Industrials Equity 169461.55 0.03
ECV ENCAVIS AG Utilities Equity 168870.18 0.03
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 167367.95 0.03
NCK NICK SCALI LTD Consumer Discretionary Equity 166542.21 0.03
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 165000.0 0.03
NEM NEMETSCHEK Information Technology Equity 162526.31 0.03
ALSN ALSO HOLDING AG Information Technology Equity 160092.82 0.03
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 154821.98 0.03
IP INTERPUMP GROUP Industrials Equity 154765.56 0.03
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 153083.78 0.03
CKN CLARKSON PLC Industrials Equity 150532.84 0.03
3900 GREENTOWN CHINA LTD Real Estate Equity 149783.12 0.03
506 CHINA FOODS LTD Consumer Staples Equity 147060.81 0.02
VZN VZ HOLDING AG Financials Equity 145364.46 0.02
SJ STELLA JONES INC Materials Equity 143237.13 0.02
6415 SILERGY CORP Information Technology Equity 141735.77 0.02
KST PSG KONSULT LTD Financials Equity 138553.87 0.02
1942 KANDENKO LTD Industrials Equity 138398.83 0.02
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 138360.14 0.02
LTIM LTIMINDTREE LTD Information Technology Equity 138128.74 0.02
6670 MCJ LTD Information Technology Equity 137806.75 0.02
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 134846.25 0.02
058470 LEENO INDUSTRIAL INC Information Technology Equity 130107.62 0.02
BRG BORREGAARD Materials Equity 128232.18 0.02
111770 YOUNGONE CORP Consumer Discretionary Equity 124342.21 0.02
CATE CATENA Real Estate Equity 124018.5 0.02
REY REPLY Information Technology Equity 123602.7 0.02
ATRLJ B ATRIUM LJUNGBERG B Real Estate Equity 123243.34 0.02
6920 LASERTEC CORP Information Technology Equity 122443.46 0.02
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 117995.34 0.02
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 116924.85 0.02
DKK DKK CASH Cash and/or Derivatives Cash 115708.56 0.02
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 113638.23 0.02
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 112923.68 0.02
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 112502.82 0.02
JWEL JAMIESON WELLNESS INC Consumer Staples Equity 112124.13 0.02
600655 SHANGHAI YUYUAN TOURIST MART LTD A Consumer Discretionary Equity 110810.36 0.02
EQB EQB INC Financials Equity 110323.49 0.02
THEP THERMADOR GROUPE SA Industrials Equity 105196.06 0.02
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 104655.2 0.02
DIA DIASORIN Health Care Equity 103869.07 0.02
OLVAS OLVI CLASS A Consumer Staples Equity 102392.26 0.02
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 100690.23 0.02
CKF COLLINS FOODS LTD Consumer Discretionary Equity 99654.85 0.02
EMIS EMIS GROUP PLC Health Care Equity 98650.16 0.02
600820 SHANGHAI TUNNEL ENGINEERING LTD A Industrials Equity 98108.43 0.02
601898 CHINA COAL ENERGY LTD A Energy Equity 90649.89 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 90246.17 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 88395.61 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 85707.49 0.01
112610 CS WIND CORP Industrials Equity 84835.81 0.01
KRW KRW CASH Cash and/or Derivatives Cash 84173.05 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 83823.34 0.01
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 82378.98 0.01
PSI PSC INSURANCE GROUP LTD Financials Equity 81064.4 0.01
NUTRESA GRUPO NUTRESA SA Consumer Staples Equity 80333.78 0.01
CJT CARGOJET INC Industrials Equity 80126.09 0.01
AUD AUD CASH Cash and/or Derivatives Cash 80095.78 0.01
564 ZHENGZHOU COAL MINING MACHINERY GR Industrials Equity 79402.8 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 76289.46 0.01
PME PRO MEDICUS LTD Health Care Equity 75843.5 0.01
AEGISCHEM AEGIS LOGISTICS LTD Energy Equity 75395.75 0.01
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 75124.05 0.01
AOF ATOSS SOFTWARE AG Information Technology Equity 71315.01 0.01
CRISIL CRISIL LTD Financials Equity 69437.87 0.01
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 68734.52 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 63213.84 0.01
ALLIANZ ALLIANZ MALAYSIA Financials Equity 61966.23 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 57625.56 0.01
ALS ALTIUS MINERALS CORP Materials Equity 56891.06 0.01
600057 XIAMEN XIANGYU LTD A Industrials Equity 55884.41 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 52200.42 0.01
CHG CHEMRING GROUP PLC Industrials Equity 50786.57 0.01
NP3 NP3 FASTIGHETER Real Estate Equity 49736.58 0.01
IDR IDR CASH Cash and/or Derivatives Cash 48220.95 0.01
EQS EQUASENS SA Health Care Equity 46037.99 0.01
LTG LEARNING TECHNOLOGIES GROUP PLC Information Technology Equity 45875.98 0.01
EUZ ECKERT & ZIEGLER STRAHLEN UND MEDI Health Care Equity 44475.57 0.01
001680 DAESANG CORP Consumer Staples Equity 43171.07 0.01
200130 KOLMARBNH LTD Consumer Staples Equity 43036.29 0.01
2201 MORINAGA LTD Consumer Staples Equity 42320.99 0.01
TWD TWD CASH Cash and/or Derivatives Cash 41866.75 0.01
140860 PARKSYSTEMS CORP Information Technology Equity 41764.49 0.01
BJTM BANK PEMBANGUNAN DAERAH JAWA TIMUR Financials Equity 41523.13 0.01
505790 SCHAEFFLER INDIA LTD Industrials Equity 41242.89 0.01
601717 ZHENGZHOU COAL MINING MACHINERY GR Industrials Equity 40333.46 0.01
MEDI MEDISTIM Health Care Equity 39501.2 0.01
002698 HARBIN BOSHI AUTOMATION LTD A Industrials Equity 39045.91 0.01
067160 AFREECATV LTD Communication Equity 38496.6 0.01
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 37095.99 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 36583.55 0.01
CRW CRANEWARE PLC Health Care Equity 36415.31 0.01
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 36021.76 0.01
ADN1 ADESSO K Information Technology Equity 31462.51 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 30392.97 0.01
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 30295.19 0.01
NEU NEUCA SA Health Care Equity 28031.48 0.0
057050 HD HOME SHOPPING CORP Consumer Discretionary Equity 27680.22 0.0
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 26950.67 0.0
SBS STRATEC Health Care Equity 26796.64 0.0
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 26493.51 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 25204.41 0.0
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 24906.29 0.0
DATA GLOBALDATA PLC Industrials Equity 20801.79 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 20359.2 0.0
009155 SAMSUNG ELECTRO-MECHANICS PREFERRE Information Technology Equity 20155.55 0.0
018670 SK GAS LTD Energy Equity 17962.05 0.0
PHP PHP CASH Cash and/or Derivatives Cash 17659.35 0.0
ASTRAL ASTRAL LTD Industrials Equity 15910.76 0.0
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 11246.63 0.0
HKD HKD CASH Cash and/or Derivatives Cash 11011.25 0.0
RADICO RADICO KHAITAN LTD Consumer Staples Equity 10800.2 0.0
SEK SEK CASH Cash and/or Derivatives Cash 10545.99 0.0
USD USD CASH Cash and/or Derivatives Cash 10172.82 0.0
BRL BRL CASH Cash and/or Derivatives Cash 8864.77 0.0
NZD NZD CASH Cash and/or Derivatives Cash 8755.98 0.0
8283 PALTAC CORP Consumer Discretionary Equity 7543.77 0.0
TRY TRY CASH Cash and/or Derivatives Cash 7271.36 0.0
CNH CNH CASH Cash and/or Derivatives Cash 6353.2 0.0
INR INR CASH Cash and/or Derivatives Cash 5013.1 0.0
BALAMINES BALAJI AMINES LTD Materials Equity 4658.29 0.0
MXN MXN CASH Cash and/or Derivatives Cash 4181.03 0.0
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 3662.18 0.0
VINATIORGA VINATI ORGANICS LTD Materials Equity 3608.77 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 1181.05 0.0
RENT1 LOCALIZA RENT A CAR RIGHTS SA Industrials Equity 981.46 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 762.75 0.0
NOK NOK CASH Cash and/or Derivatives Cash 676.99 0.0
ILS ILS CASH Cash and/or Derivatives Cash 90.32 0.0
SGD SGD CASH Cash and/or Derivatives Cash 100.63 0.0
MYR MYR CASH Cash and/or Derivatives Cash 101.82 0.0
PLN PLN CASH Cash and/or Derivatives Cash 127.57 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 31.41 0.0
HUF HUF CASH Cash and/or Derivatives Cash 70.19 0.0
COP COP CASH Cash and/or Derivatives Cash 0.31 0.0
KWD KWD CASH Cash and/or Derivatives Cash 0.65 0.0
PTM3 S&P/TSE 60 INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
MFSM3 MSCI EAFE INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
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