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IGRO

ETF

IGRO · UNKNOWN · 408 holdings

$87.20

▼ $0.04 (-0.05%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About IGRO

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $87.24
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.1%
HHI Score: 143.06
Top Sector: Financial Services (9.847404%)

Performance

Moderate (21.8%) ↗ Accelerating

▲ 2.69%

▲ 1.75%

▲ 3.21%

▲ 8.92%

YTD

▲ 4.84%

▲ 30.85%

▲ 42.22%

1W return (+2.69%) exceeds 1M (+1.75%) — momentum is building

Price History

Concentration Risk

27.70% Balanced

Diversified Concentrated

The top 10 holdings represent 27.70% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 0.97%

▲ 0.69%

Weighted avg. of top holdings ▲ 0.83%

Sector Allocation

Financial Services

9.85%

Energy

2.66%

Industrials

1.29%

Basic Materials

1.04%

Utilities

0.89%

Consumer Cyclical

0.37%

Technology

0.21%

Real Estate

0.03%

Top 10 Holdings

27.70% of fund

Roche Holding AG Roche Holding AG

3.15%

Novartis AG Novartis AG

2.94%

Nestle SA Nestle SA

2.89%

Novo Nordisk A/S Novo Nordisk A/S

2.81%

Sanofi SA Sanofi SA

2.75%

Iberdrola SA Iberdrola SA

2.73%

Enel SpA Enel SpA

2.71%

TD Toronto-Dominion Bank/The

2.63%

RY Royal Bank of Canada

2.57%

Mitsubishi UFJ Finan Mitsubishi UFJ Financial Group Inc

2.52%

Other positions

0.86%

All Holdings (408)

Top 10: 27.70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Roche Holding AG	Roche Holding AG	3.15%	111,878	37.37 M
2	Novartis AG	Novartis AG	2.94%	271,835	34.95 M
3	Nestle SA	Nestle SA	2.89%	373,619	34.31 M
4	Novo Nordisk A/S	Novo Nordisk A/S	2.81%	599,988	33.41 M
5	Sanofi SA	Sanofi SA	2.75%	344,657	32.64 M
6	Iberdrola SA	Iberdrola SA	2.73%	1.71 M	32.40 M
7	Enel SpA	Enel SpA	2.71%	3.40 M	32.24 M
8	TD	Toronto-Dominion Bank/The	2.63%	390,700	31.24 M
9	RY	Royal Bank of Canada	2.57%	207,197	30.54 M
10	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	2.52%	1.86 M	29.95 M
11	CNQ	Canadian Natural Resources Ltd	2.44%	908,018	29.03 M
12	National Grid PLC	National Grid PLC	2.44%	2.02 M	28.99 M
13	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	2.23%	941,500	26.49 M
14	SAP SE	SAP SE	2.11%	93,814	25.12 M
15	Schneider Electric S	Schneider Electric SE	1.99%	83,785	23.58 M
16	AIA Group Ltd	AIA Group Ltd	1.83%	2.26 M	21.68 M
17	CM	Canadian Imperial Bank of Commerce	1.82%	270,949	21.65 M
18	Mitsubishi Corp	Mitsubishi Corp	1.79%	894,200	21.32 M
19	Air Liquide SA	Air Liquide SA	1.69%	96,109	20.02 M
20	Infosys Ltd	Infosys Ltd	1.52%	1.11 M	18.00 M
21	MFC	Manulife Financial Corp	1.49%	567,666	17.69 M
22	Tokio Marine Holding	Tokio Marine Holdings Inc	1.47%	411,400	17.41 M
23	RELX PLC	RELX PLC	1.22%	303,181	14.49 M
24	BAE Systems PLC	BAE Systems PLC	1.13%	483,525	13.46 M
25	E.ON SE	E.ON SE	1.13%	711,425	13.40 M
26	China Merchants Bank	China Merchants Bank Co Ltd	1.11%	2.24 M	13.19 M
27	SLF	Sun Life Financial Inc	1.00%	197,125	11.84 M
28	CSL Ltd	CSL Ltd	0.95%	86,000	11.31 M
29	CNI	Canadian National Railway Co	0.93%	117,117	11.04 M
30	Hitachi Ltd	Hitachi Ltd	0.91%	407,000	10.78 M
31	Bank Central Asia Tb	Bank Central Asia Tbk PT	0.74%	19.23 M	8.81 M
32	Power Corp of Canada	Power Corp of Canada	0.66%	180,315	7.80 M
33	NTT Inc	NTT Inc	0.64%	7.31 M	7.64 M
34	FTS	Fortis Inc/Canada	0.64%	150,359	7.63 M
35	MS&AD Insurance Grou	MS&AD Insurance Group Holdings Inc	0.62%	326,600	7.40 M
36	AEM	Agnico Eagle Mines Ltd	0.61%	43,225	7.28 M
37	London Stock Exchang	London Stock Exchange Group PLC	0.60%	62,557	7.17 M
38	Koninklijke KPN NV	Koninklijke KPN NV	0.60%	1.48 M	7.08 M
39	Deutsche Boerse AG	Deutsche Boerse AG	0.60%	26,418	7.07 M
40	Atlas Copco AB	Atlas Copco AB	0.59%	410,376	6.96 M
41	Sony Group Corp	Sony Group Corp	0.57%	234,400	6.74 M
42	Snam SpA	Snam SpA	0.55%	1.09 M	6.53 M
43	Sompo Holdings Inc	Sompo Holdings Inc	0.55%	210,500	6.51 M
44	Murata Manufacturing	Murata Manufacturing Co Ltd	0.54%	340,200	6.46 M
45	Wolters Kluwer NV	Wolters Kluwer NV	0.52%	45,488	6.21 M
46	Sika AG	Sika AG	0.52%	27,559	6.19 M
47	Terna - Rete Elettri	Terna - Rete Elettrica Nazionale	0.50%	587,669	5.96 M
48	Givaudan SA	Givaudan SA	0.50%	1,451	5.92 M
49	Kweichow Moutai Co L	Kweichow Moutai Co Ltd	0.50%	29,100	5.91 M
50	Seven & i Holdings C	Seven & i Holdings Co Ltd	0.47%	413,500	5.55 M
51	Daiichi Sankyo Co Lt	Daiichi Sankyo Co Ltd	0.47%	245,600	5.53 M
52	Brookfield Asset Man	Brookfield Asset Management Ltd	0.46%	95,170	5.42 M
53	Assa Abloy AB	Assa Abloy AB	0.45%	154,029	5.36 M
54	Intact Financial Cor	Intact Financial Corp	0.44%	26,779	5.21 M
55	Evolution AB	Evolution AB	0.43%	61,967	5.10 M
56	Northern Star Resour	Northern Star Resources Ltd	0.42%	319,123	4.98 M
57	Sekisui House Ltd	Sekisui House Ltd	0.40%	211,000	4.80 M
58	Geberit AG	Geberit AG	0.40%	6,256	4.72 M
59	Essity AB	Essity AB	0.39%	175,810	4.60 M
60	Inpex Corp	Inpex Corp	0.38%	250,900	4.52 M
61	United Utilities Gro	United Utilities Group PLC	0.37%	282,895	4.37 M
62	MGA	Magna International Inc	0.37%	92,052	4.36 M
63	FUJIFILM Holdings Co	FUJIFILM Holdings Corp	0.36%	173,600	4.32 M
64	Wistron Corp	Wistron Corp	0.36%	924,000	4.29 M
65	ITC Ltd	ITC Ltd	0.36%	949,067	4.29 M
66	GWLIF	Great-West Lifeco Inc	0.34%	98,953	4.02 M
67	Reliance Industries	Reliance Industries Ltd	0.34%	260,908	4.01 M
68	Ashtead Group PLC	Ashtead Group PLC	0.32%	56,897	3.82 M
69	Tourmaline Oil Corp	Tourmaline Oil Corp	0.32%	88,453	3.81 M
70	Kao Corp	Kao Corp	0.31%	84,100	3.67 M
71	Epiroc AB	Epiroc AB	0.30%	176,567	3.57 M
72	Chocoladefabriken Li	Chocoladefabriken Lindt & Spruengli AG	0.28%	115	3.38 M
73	TDK Corp	TDK Corp	0.27%	222,700	3.22 M
74	Alimentation Couche-	Alimentation Couche-Tard Inc	0.27%	59,717	3.19 M
75	Kubota Corp	Kubota Corp	0.27%	252,200	3.17 M
76	Localiza Rent a Car	Localiza Rent a Car SA	0.26%	415,410	3.08 M
77	Computershare Ltd	Computershare Ltd	0.25%	125,617	3.02 M
78	Shionogi & Co Ltd	Shionogi & Co Ltd	0.23%	157,800	2.78 M
79	Haier Smart Home Co	Haier Smart Home Co Ltd	0.23%	851,400	2.76 M
80	WCN	Waste Connections Inc	0.22%	15,165	2.67 M
81	Brenntag SE	Brenntag SE	0.22%	43,562	2.61 M
82	Fujitsu Ltd	Fujitsu Ltd	0.22%	110,800	2.60 M
83	WPM	Wheaton Precious Metals Corp	0.22%	22,883	2.56 M
84	Italgas SpA	Italgas SpA	0.21%	276,701	2.55 M
85	OTEX	Open Text Corp	0.21%	68,176	2.55 M
86	ENN Energy Holdings	ENN Energy Holdings Ltd	0.21%	308,700	2.55 M
87	Bunzl PLC	Bunzl PLC	0.21%	80,367	2.54 M
88	FNV	Franco-Nevada Corp	0.21%	11,389	2.54 M
89	IMO	Imperial Oil Ltd	0.21%	27,769	2.52 M
90	Sage Group PLC/The	Sage Group PLC/The	0.21%	167,832	2.49 M
91	DCC PLC	DCC PLC	0.21%	38,645	2.49 M
92	HRNNF	Hydro One Ltd	0.20%	66,992	2.39 M
93	China Tower Corp Ltd	China Tower Corp Ltd	0.19%	1.57 M	2.31 M
94	Nitto Denko Corp	Nitto Denko Corp	0.18%	90,700	2.15 M
95	iA Financial Corp In	iA Financial Corp Inc	0.18%	18,477	2.10 M
96	NEC Corp	NEC Corp	0.18%	65,000	2.08 M
97	Canadian Tire Corp L	Canadian Tire Corp Ltd	0.17%	17,401	2.07 M
98	Coca-Cola HBC AG	Coca-Cola HBC AG	0.17%	42,734	2.02 M
99	PSP Swiss Property A	PSP Swiss Property AG	0.17%	11,707	2.01 M
100	Wuliangye Yibin Co L	Wuliangye Yibin Co Ltd	0.17%	116,600	1.99 M
101	UCB SA	UCB SA	0.17%	7,125	1.99 M
102	Logitech Internation	Logitech International SA	0.17%	17,988	1.98 M
103	Pearson PLC	Pearson PLC	0.17%	138,550	1.97 M
104	LG Corp	LG Corp	0.16%	37,905	1.95 M
105	Gulf Development PCL	Gulf Development PCL	0.16%	1.45 M	1.95 M
106	CSPC Pharmaceutical	CSPC Pharmaceutical Group Ltd	0.16%	1.60 M	1.93 M
107	Kerry Group PLC	Kerry Group PLC	0.16%	21,142	1.91 M
108	Terumo Corp	Terumo Corp	0.16%	115,500	1.91 M
109	Tsingtao Brewery Co	Tsingtao Brewery Co Ltd	0.16%	274,600	1.90 M
110	Sun Pharmaceutical I	Sun Pharmaceutical Industries Ltd	0.16%	104,507	1.88 M
111	Lasertec Corp	Lasertec Corp	0.16%	13,700	1.87 M
112	Sumitomo Realty & De	Sumitomo Realty & Development Co Ltd	0.16%	42,400	1.87 M
113	Croda International	Croda International PLC	0.15%	49,839	1.82 M
114	DSV A/S	DSV A/S	0.15%	9,046	1.81 M
115	CK Infrastructure Ho	CK Infrastructure Holdings Ltd	0.15%	272,500	1.79 M
116	Shoprite Holdings Lt	Shoprite Holdings Ltd	0.15%	112,506	1.79 M
117	Metro Inc/CN	Metro Inc/CN	0.15%	26,402	1.77 M
118	Hulic Co Ltd	Hulic Co Ltd	0.15%	160,300	1.76 M
119	International Contai	International Container Terminal Services Inc	0.15%	213,050	1.73 M
120	Asian Paints Ltd	Asian Paints Ltd	0.14%	64,971	1.72 M
121	Valmet Oyj	Valmet Oyj	0.14%	51,207	1.71 M
122	Loblaw Cos Ltd	Loblaw Cos Ltd	0.14%	43,881	1.70 M
123	Gjensidige Forsikrin	Gjensidige Forsikring ASA	0.14%	56,466	1.66 M
124	RB Global Inc	RB Global Inc	0.14%	15,225	1.65 M
125	Chiba Bank Ltd/The	Chiba Bank Ltd/The	0.13%	151,400	1.59 M
126	Metlen Energy & Meta	Metlen Energy & Metals PLC	0.13%	28,141	1.58 M
127	CAR Group Ltd	CAR Group Ltd	0.13%	64,137	1.56 M
128	Nomura Research Inst	Nomura Research Institute Ltd	0.12%	37,600	1.44 M
129	Symrise AG	Symrise AG	0.12%	16,287	1.42 M
130	Shimano Inc	Shimano Inc	0.12%	12,600	1.41 M
131	Spirax Group PLC	Spirax Group PLC	0.11%	14,687	1.35 M
132	TMX Group Ltd	TMX Group Ltd	0.11%	34,017	1.30 M
133	Teco Electric and Ma	Teco Electric and Machinery Co Ltd	0.11%	406,000	1.27 M
134	Recordati Industria	Recordati Industria Chimica e Farmaceutica SpA	0.11%	20,470	1.25 M
135	Olympus Corp	Olympus Corp	0.10%	98,000	1.24 M
136	Hikma Pharmaceutical	Hikma Pharmaceuticals PLC	0.10%	53,211	1.22 M
137	Tokyo Tatemono Co Lt	Tokyo Tatemono Co Ltd	0.10%	60,200	1.20 M
138	Advantech Co Ltd	Advantech Co Ltd	0.10%	113,893	1.20 M
139	Drax Group PLC	Drax Group PLC	0.10%	126,827	1.20 M
140	Obic Co Ltd	Obic Co Ltd	0.10%	34,000	1.19 M
141	Lotes Co Ltd	Lotes Co Ltd	0.10%	22,155	1.13 M
142	Halma PLC	Halma PLC	0.09%	24,230	1.13 M
143	Saputo Inc	Saputo Inc	0.09%	46,383	1.13 M
144	WEG SA	WEG SA	0.09%	163,068	1.12 M
145	Parkland Corp	Parkland Corp	0.09%	40,460	1.12 M
146	Sparebanken Norge	Sparebanken Norge	0.09%	61,818	1.09 M
147	Steadfast Group Ltd	Steadfast Group Ltd	0.09%	272,322	1.07 M
148	Finning Internationa	Finning International Inc	0.09%	22,893	1.06 M
149	TFII	TFI International Inc	0.09%	11,992	1.06 M
150	Asia Vital Component	Asia Vital Components Co Ltd	0.09%	32,000	1.04 M
151	Toromont Industries	Toromont Industries Ltd	0.09%	9,207	1.02 M
152	SIG Group AG	SIG Group AG	0.09%	98,160	1.02 M
153	George Weston Ltd	George Weston Ltd	0.08%	16,482	1.01 M
154	Spectris PLC	Spectris PLC	0.08%	18,122	1.00 M
155	Unicharm Corp	Unicharm Corp	0.08%	154,000	999,070.9
156	Nomura Real Estate H	Nomura Real Estate Holdings Inc	0.08%	156,600	997,949.16
157	CCL Industries Inc	CCL Industries Inc	0.08%	17,700	997,620.18
158	Yakult Honsha Co Ltd	Yakult Honsha Co Ltd	0.08%	60,500	986,558.54
159	Sirius Real Estate L	Sirius Real Estate Ltd	0.08%	721,300	948,249.28
160	Bharat Electronics L	Bharat Electronics Ltd	0.08%	207,640	945,143.57
161	Huhtamaki Oyj	Huhtamaki Oyj	0.08%	27,166	942,671.41
162	TIS Inc	TIS Inc	0.08%	28,100	926,882.42
163	DKSH Holding AG	DKSH Holding AG	0.08%	13,472	916,784.45
164	Diploma PLC	Diploma PLC	0.08%	12,798	916,031.62
165	Haci Omer Sabanci Ho	Haci Omer Sabanci Holding AS	0.08%	433,648	906,959.66
166	Elia Group SA/NV	Elia Group SA/NV	0.08%	7,814	902,759.74
167	Getinge AB	Getinge AB	0.08%	41,876	902,553.79
168	Pan Pacific Internat	Pan Pacific International Holdings Corp	0.08%	137,000	902,000.0
169	HDFC Asset Managemen	HDFC Asset Management Co Ltd	0.08%	14,377	895,684.12
170	Atco Ltd/Canada	Atco Ltd/Canada	0.07%	24,367	882,093.45
171	Koninklijke Vopak NV	Koninklijke Vopak NV	0.07%	19,188	880,684.78
172	Premium Brands Holdi	Premium Brands Holdings Corp	0.07%	13,114	880,580.08
173	Iren SpA	Iren SpA	0.07%	278,935	864,236.35
174	Axfood AB	Axfood AB	0.07%	27,732	861,264.19
175	Temenos AG	Temenos AG	0.07%	10,563	857,918.3
176	Foxconn Industrial I	Foxconn Industrial Internet Co Ltd	0.07%	91,300	851,350.83
177	Air Water Inc	Air Water Inc	0.07%	49,000	841,695.72
178	BKW AG	BKW AG	0.07%	3,864	828,746.37
179	Bandai Namco Holding	Bandai Namco Holdings Inc	0.07%	24,000	798,515.99
180	Goldsun Building Mat	Goldsun Building Materials Co Ltd	0.07%	668,000	798,295.05
181	Glanbia PLC	Glanbia PLC	0.07%	47,816	787,990.22
182	Luzhou Laojiao Co Lt	Luzhou Laojiao Co Ltd	0.07%	42,300	784,476.68
183	ZOZO Inc	ZOZO Inc	0.07%	84,600	777,359.52
184	China Construction B	China Construction Bank Corp	0.07%	640,200	773,891.66
185	Pidilite Industries	Pidilite Industries Ltd	0.06%	44,880	741,839.18
186	Corporativo Fragua S	Corporativo Fragua SAB de CV	0.06%	23,149	738,325.87
187	Nisshin Seifun Group	Nisshin Seifun Group Inc	0.06%	59,900	735,401.86
188	Sinbon Electronics C	Sinbon Electronics Co Ltd	0.06%	96,000	727,596.06
189	AAK AB	AAK AB	0.06%	27,122	705,792.11
190	Yamaguchi Financial	Yamaguchi Financial Group Inc	0.06%	57,900	702,989.41
191	Inner Mongolia Yili	Inner Mongolia Yili Industrial Group Co Ltd	0.06%	182,700	700,261.19
192	DWS Group GmbH & Co	DWS Group GmbH & Co KGaA	0.06%	11,146	700,016.07
193	NHPC Ltd	NHPC Ltd	0.06%	713,966	694,427.39
194	BayCurrent Inc	BayCurrent Inc	0.06%	11,800	693,450.13
195	Bank of Communicatio	Bank of Communications Co Ltd	0.06%	723,500	682,433.31
196	Azbil Corp	Azbil Corp	0.06%	71,600	678,883.87
197	Kyowa Kirin Co Ltd	Kyowa Kirin Co Ltd	0.06%	43,400	678,448.67
198	Medipal Holdings Cor	Medipal Holdings Corp	0.06%	38,800	667,567.32
199	EXEO Group Inc	EXEO Group Inc	0.06%	46,000	665,642.18
200	Is Yatirim Menkul De	Is Yatirim Menkul Degerler AS	0.06%	632,017	660,028.7
201	Cranswick PLC	Cranswick PLC	0.05%	9,643	651,869.72
202	PPB Group Bhd	PPB Group Bhd	0.05%	268,300	650,596.1
203	Open House Group Co	Open House Group Co Ltd	0.05%	12,500	646,788.23
204	China Communications	China Communications Services Corp Ltd	0.05%	1.09 M	644,788.19
205	Bechtle AG	Bechtle AG	0.05%	13,724	634,444.4
206	Dollarama Inc	Dollarama Inc	0.05%	4,807	633,956.15
207	LTIMindtree Ltd	LTIMindtree Ltd	0.05%	10,720	623,521.08
208	Nichirei Corp	Nichirei Corp	0.05%	53,000	622,271.72
209	Mphasis Ltd	Mphasis Ltd	0.05%	20,712	620,951.7
210	Huaxia Bank Co Ltd	Huaxia Bank Co Ltd	0.05%	655,000	605,091.03
211	SCSK Corp	SCSK Corp	0.05%	20,200	604,650.51
212	Alfresa Holdings Cor	Alfresa Holdings Corp	0.05%	40,900	585,511.69
213	Sonae SGPS SA	Sonae SGPS SA	0.05%	366,985	576,489.32
214	Buzzi SpA	Buzzi SpA	0.05%	10,196	561,849.74
215	STN	Stantec Inc	0.05%	5,186	559,292.05
216	Empire Co Ltd	Empire Co Ltd	0.05%	15,142	543,466.91
217	Bravida Holding AB	Bravida Holding AB	0.05%	55,126	538,100.99
218	Chung-Hsin Electric	Chung-Hsin Electric & Machinery Manufacturing Corp	0.04%	104,000	532,031.63
219	Grupo Argos SA/Colom	Grupo Argos SA/Colombia	0.04%	115,083	520,748.18
220	AUB Group Ltd	AUB Group Ltd	0.04%	24,028	519,921.8
221	Nippon Sanso Holding	Nippon Sanso Holdings Corp	0.04%	14,600	517,069.19
222	M3 Inc	M3 Inc	0.04%	31,800	514,788.08
223	Nippon Gas Co Ltd	Nippon Gas Co Ltd	0.04%	27,500	514,323.31
224	AJ Bell PLC	AJ Bell PLC	0.04%	70,027	514,198.31
225	Europris ASA	Europris ASA	0.04%	50,181	509,495.22
226	Dexerials Corp	Dexerials Corp	0.04%	33,200	509,099.22
227	Kurita Water Industr	Kurita Water Industries Ltd	0.04%	14,800	503,913.18
228	TAC	TransAlta Corp	0.04%	36,421	497,494.58
229	United Laboratories	United Laboratories International Holdings Ltd/The	0.04%	256,000	495,457.4
230	Shimamura Co Ltd	Shimamura Co Ltd	0.04%	7,300	488,117.77
231	Lifco AB	Lifco AB	0.04%	14,406	487,782.68
232	Taiwan Hon Chuan Ent	Taiwan Hon Chuan Enterprise Co Ltd	0.04%	116,000	486,065.36
233	Kandenko Co Ltd	Kandenko Co Ltd	0.04%	17,700	485,263.56
234	Sundrug Co Ltd	Sundrug Co Ltd	0.04%	16,500	483,892.89
235	Nissui Corp	Nissui Corp	0.04%	65,800	463,618.83
236	Alchip Technologies	Alchip Technologies Ltd	0.04%	4,000	459,500.06
237	Ford Otomotiv Sanayi	Ford Otomotiv Sanayi AS	0.04%	190,801	454,969.41
238	Mouwasat Medical Ser	Mouwasat Medical Services Co	0.04%	22,773	447,647.53
239	Rinnai Corp	Rinnai Corp	0.04%	18,800	445,246.68
240	North West Co Inc/Th	North West Co Inc/The	0.04%	12,387	425,627.89
241	Technology One Ltd	Technology One Ltd	0.04%	16,652	423,932.78
242	Kokuyo Co Ltd	Kokuyo Co Ltd	0.03%	69,800	415,702.0
243	Softcat PLC	Softcat PLC	0.03%	19,093	406,142.71
244	Maple Leaf Foods Inc	Maple Leaf Foods Inc	0.03%	15,669	405,432.7
245	TOMRA Systems ASA	TOMRA Systems ASA	0.03%	26,854	402,590.01
246	Rohto Pharmaceutical	Rohto Pharmaceutical Co Ltd	0.03%	23,800	400,718.05
247	Vidrala SA	Vidrala SA	0.03%	3,738	395,888.1
248	Aica Kogyo Co Ltd	Aica Kogyo Co Ltd	0.03%	15,600	392,446.85
249	Zensho Holdings Co L	Zensho Holdings Co Ltd	0.03%	6,000	391,964.1
250	Nippon Shinyaku Co L	Nippon Shinyaku Co Ltd	0.03%	17,000	384,020.09
251	China Railway Group	China Railway Group Ltd	0.03%	488,800	378,391.06
252	Tecan Group AG	Tecan Group AG	0.03%	2,076	376,027.13
253	Borregaard ASA	Borregaard ASA	0.03%	19,312	375,930.08
254	SHO-BOND Holdings Co	SHO-BOND Holdings Co Ltd	0.03%	11,400	374,854.41
255	Persistent Systems L	Persistent Systems Ltd	0.03%	6,860	373,307.48
256	CyberAgent Inc	CyberAgent Inc	0.03%	30,700	368,512.83
257	Nichias Corp	Nichias Corp	0.03%	9,800	368,131.03
258	Clarkson PLC	Clarkson PLC	0.03%	7,392	365,867.96
259	Nemetschek SE	Nemetschek SE	0.03%	2,774	362,011.45
260	FSV	FirstService Corp	0.03%	1,878	357,814.53
261	Toagosei Co Ltd	Toagosei Co Ltd	0.03%	34,800	354,493.66
262	Telekom Austria AG	Telekom Austria AG	0.03%	33,019	352,770.41
263	Catena AB	Catena AB	0.03%	7,720	351,596.96
264	Takeuchi Manufacturi	Takeuchi Manufacturing Co Ltd	0.03%	10,000	349,599.3
265	Oracle Corp Japan	Oracle Corp Japan	0.03%	3,400	347,150.54
266	China National Nucle	China National Nuclear Power Co Ltd	0.03%	275,600	337,041.54
267	FUCHS SE	FUCHS SE	0.03%	9,362	335,494.29
268	Hilton Food Group PL	Hilton Food Group PLC	0.03%	36,189	325,119.39
269	Monex Group Inc	Monex Group Inc	0.03%	57,300	322,828.76
270	DCM Holdings Co Ltd	DCM Holdings Co Ltd	0.03%	29,800	322,773.01
271	Stella-Jones Inc	Stella-Jones Inc	0.03%	5,640	321,816.77
272	Emmi AG	Emmi AG	0.03%	366	316,537.06
273	Bank of Chengdu Co L	Bank of Chengdu Co Ltd	0.03%	128,500	311,307.67
274	Bachem Holding AG	Bachem Holding AG	0.03%	4,172	310,542.64
275	ALSO Holding AG	ALSO Holding AG	0.03%	1,022	310,304.32
276	CJ Corp	CJ Corp	0.03%	2,362	309,168.56
277	Interpump Group SpA	Interpump Group SpA	0.03%	6,722	308,994.8
278	PSG Financial Servic	PSG Financial Services Ltd	0.03%	229,383	302,833.38
279	Ship Healthcare Hold	Ship Healthcare Holdings Inc	0.03%	19,500	301,488.59
280	EQB Inc	EQB Inc	0.03%	4,457	297,837.9
281	MonotaRO Co Ltd	MonotaRO Co Ltd	0.02%	20,100	291,826.74
282	Enghouse Systems Ltd	Enghouse Systems Ltd	0.02%	19,329	290,691.94
283	Sumber Alfaria Trija	Sumber Alfaria Trijaya Tbk PT	0.02%	2.45 M	284,450.31
284	Lotus Bakeries NV	Lotus Bakeries NV	0.02%	30	283,070.64
285	Kobayashi Pharmaceut	Kobayashi Pharmaceutical Co Ltd	0.02%	7,800	282,875.84
286	Fiskars OYJ Abp	Fiskars OYJ Abp	0.02%	19,543	280,326.47
287	Summerset Group Hold	Summerset Group Holdings Ltd	0.02%	44,600	276,151.22
288	Goldwin Inc	Goldwin Inc	0.02%	15,600	265,385.75
289	JTC PLC	JTC PLC	0.02%	14,878	265,045.32
290	Raito Kogyo Co Ltd	Raito Kogyo Co Ltd	0.02%	12,100	263,798.54
291	Pilot Corp	Pilot Corp	0.02%	8,100	262,478.98
292	Polycab India Ltd	Polycab India Ltd	0.02%	3,195	262,161.6
293	DiaSorin SpA	DiaSorin SpA	0.02%	2,949	261,991.37
294	Tata Elxsi Ltd	Tata Elxsi Ltd	0.02%	4,443	261,631.65
295	Sony Financial Group	Sony Financial Group Inc	0.02%	234,400	259,942.52
296	Fujimi Inc	Fujimi Inc	0.02%	17,200	251,109.9
297	DTS Corp	DTS Corp	0.02%	27,600	244,183.37
298	Morinaga & Co Ltd/Ja	Morinaga & Co Ltd/Japan	0.02%	13,600	241,014.59
299	Chemring Group PLC	Chemring Group PLC	0.02%	30,335	240,937.33
300	China Overseas Prope	China Overseas Property Holdings Ltd	0.02%	370,000	239,655.66
301	Dom Development SA	Dom Development SA	0.02%	3,535	227,355.51
302	Yokogawa Bridge Hold	Yokogawa Bridge Holdings Corp	0.02%	11,700	223,774.48
303	China Merchants Ener	China Merchants Energy Shipping Co Ltd	0.02%	177,200	220,749.56
304	Atoss Software SE	Atoss Software SE	0.02%	1,692	218,853.22
305	Shoei Co Ltd	Shoei Co Ltd	0.02%	18,300	217,402.86
306	LIG Nex1 Co Ltd	LIG Nex1 Co Ltd	0.02%	586	215,201.61
307	Organo Corp	Organo Corp	0.02%	2,800	214,513.28
308	Internet Initiative	Internet Initiative Japan Inc	0.02%	11,800	208,832.27
309	Kagome Co Ltd	Kagome Co Ltd	0.02%	10,700	208,210.37
310	Max Co Ltd	Max Co Ltd	0.02%	5,400	205,438.83
311	Gamma Communications	Gamma Communications PLC	0.02%	15,274	205,419.94
312	PALTAC Corp	PALTAC Corp	0.02%	6,300	197,116.8
313	Chicony Power Techno	Chicony Power Technology Co Ltd	0.02%	60,000	197,109.68
314	Enerjisa Enerji AS	Enerjisa Enerji AS	0.02%	102,785	196,659.15
315	HUB24 Ltd	HUB24 Ltd	0.02%	2,928	195,225.82
316	Welcia Holdings Co L	Welcia Holdings Co Ltd	0.02%	10,300	188,051.53
317	Yuhan Corp	Yuhan Corp	0.02%	2,199	187,440.07
318	Supreme Industries L	Supreme Industries Ltd	0.02%	3,930	186,921.32
319	China Coal Energy Co	China Coal Energy Co Ltd	0.02%	116,000	184,940.99
320	Zhangzhou Pientzehua	Zhangzhou Pientzehuang Pharmaceutical Co Ltd	0.02%	6,600	182,274.18
321	Valor Holdings Co Lt	Valor Holdings Co Ltd	0.02%	9,200	180,786.93
322	Mani Inc	Mani Inc	0.02%	21,000	180,724.94
323	Cogeco Communication	Cogeco Communications Inc	0.02%	3,909	179,650.53
324	Funai Soken Holdings	Funai Soken Holdings Inc	0.01%	10,200	177,973.67
325	MCJ Co Ltd	MCJ Co Ltd	0.01%	18,900	175,460.36
326	Aksa Akrilik Kimya S	Aksa Akrilik Kimya Sanayii AS	0.01%	656,640	174,831.3
327	Netwealth Group Ltd	Netwealth Group Ltd	0.01%	8,423	163,877.69
328	Youngone Holdings Co	Youngone Holdings Co Ltd	0.01%	1,650	163,112.5
329	Yaoko Co Ltd	Yaoko Co Ltd	0.01%	2,500	161,975.52
330	Pro Medicus Ltd	Pro Medicus Ltd	0.01%	794	161,654.94
331	Heiwa Real Estate Co	Heiwa Real Estate Co Ltd	0.01%	9,900	158,019.52
332	Katitas Co Ltd	Katitas Co Ltd	0.01%	8,300	157,204.08
333	Siegfried Holding AG	Siegfried Holding AG	0.01%	1,559	156,617.16
334	Hokuetsu Corp	Hokuetsu Corp	0.01%	23,100	155,433.89
335	Okinawa Cellular Tel	Okinawa Cellular Telephone Co	0.01%	8,800	155,388.78
336	Maruzen Showa Unyu C	Maruzen Showa Unyu Co Ltd	0.01%	3,300	154,900.15
337	Flat Glass Group Co	Flat Glass Group Co Ltd	0.01%	79,600	148,775.18
338	Cosmos Pharmaceutica	Cosmos Pharmaceutical Corp	0.01%	2,500	146,083.68
339	Tokyo Steel Manufact	Tokyo Steel Manufacturing Co Ltd	0.01%	14,700	144,836.32
340	Arata Corp	Arata Corp	0.01%	6,900	144,792.45
341	MIPS AB	MIPS AB	0.01%	3,967	144,250.1
342	Joyful Honda Co Ltd	Joyful Honda Co Ltd	0.01%	9,800	144,087.44
343	Instalco AB	Instalco AB	0.01%	52,706	142,843.0
344	Nishio Holdings Co L	Nishio Holdings Co Ltd	0.01%	4,700	136,241.94
345	Chief Telecom Inc	Chief Telecom Inc	0.01%	10,000	135,000.19
346	Dentsu Soken Inc	Dentsu Soken Inc	0.01%	3,000	131,554.06
347	Life Corp	Life Corp	0.01%	7,300	124,548.39
348	Grupo Comercial Ched	Grupo Comercial Chedraui SA de CV	0.01%	15,636	123,902.93
349	SK Gas Ltd	SK Gas Ltd	0.01%	728	120,118.31
350	Future Corp	Future Corp	0.01%	7,400	116,114.0
351	KPIT Technologies Lt	KPIT Technologies Ltd	0.01%	9,346	115,626.09
352	Oppein Home Group In	Oppein Home Group Inc	0.01%	15,400	115,329.81
353	Nomura Micro Science	Nomura Micro Science Co Ltd	0.01%	5,200	115,274.04
354	SBS Holdings Inc	SBS Holdings Inc	0.01%	4,600	113,805.71
355	Hanil Cement Co Ltd/	Hanil Cement Co Ltd/New	0.01%	8,224	112,274.86
356	Kohnan Shoji Co Ltd	Kohnan Shoji Co Ltd	0.01%	3,900	111,074.17
357	Berger Paints India	Berger Paints India Ltd	0.01%	19,112	110,820.23
358	S Foods Inc	S Foods Inc	0.01%	6,000	110,176.98
359	Jiangsu King's Luck	Jiangsu King's Luck Brewery JSC Ltd	0.01%	19,400	107,119.47
360	Japan Elevator Servi	Japan Elevator Service Holdings Co Ltd	0.01%	8,400	106,620.29
361	Shin-Etsu Polymer Co	Shin-Etsu Polymer Co Ltd	0.01%	8,200	105,909.93
362	Grindwell Norton Ltd	Grindwell Norton Ltd	0.01%	5,845	104,551.86
363	Hogy Medical Co Ltd	Hogy Medical Co Ltd	0.01%	2,800	101,673.6
364	Allis Electric Co Lt	Allis Electric Co Ltd	0.01%	29,902	101,018.41
365	Tian Di Science & Te	Tian Di Science & Technology Co Ltd	0.01%	119,100	99,179.71
366	Anadolu Hayat Emekli	Anadolu Hayat Emeklilik AS	0.01%	44,997	97,781.33
367	Schaeffler India Ltd	Schaeffler India Ltd	0.01%	2,063	97,745.19
368	Elecom Co Ltd	Elecom Co Ltd	0.01%	7,800	97,135.26
369	Nohmi Bosai Ltd	Nohmi Bosai Ltd	0.01%	3,800	96,782.69
370	CRISIL Ltd	CRISIL Ltd	0.01%	1,884	94,139.79
371	Komeri Co Ltd	Komeri Co Ltd	0.01%	4,200	93,634.5
372	Mega First Corp BHD	Mega First Corp BHD	0.01%	102,000	92,216.65
373	Harvia Oyj	Harvia Oyj	0.01%	2,258	91,501.42
374	NICE Information Ser	NICE Information Service Co Ltd	0.01%	8,778	87,234.38
375	Asseco South Eastern	Asseco South Eastern Europe SA	0.01%	4,563	84,991.7
376	Kuo Toong Internatio	Kuo Toong International Co Ltd	0.01%	50,000	83,781.75
377	SMS Co Ltd	SMS Co Ltd	0.01%	7,900	83,256.37
378	Guangdong Constructi	Guangdong Construction Engineering Group Co Ltd	0.01%	140,800	75,401.93
379	Kameda Seika Co Ltd	Kameda Seika Co Ltd	0.01%	2,700	75,385.54
380	Belc Co Ltd	Belc Co Ltd	0.01%	1,400	73,117.38
381	Revenio Group Oyj	Revenio Group Oyj	0.01%	2,657	72,235.76
382	Zuken Inc	Zuken Inc	0.01%	2,100	69,506.38
383	Monogatari Corp/The	Monogatari Corp/The	0.01%	2,400	69,173.26
384	NAURA Technology Gro	NAURA Technology Group Co Ltd	0.01%	1,080	68,719.17
385	Supply Network Ltd	Supply Network Ltd	0.01%	2,980	67,097.69
386	Universal Vision Bio	Universal Vision Biotechnology Co Ltd	0.01%	12,000	62,897.33
387	ASKUL Corp	ASKUL Corp	0.01%	5,700	60,372.51
388	GlobalData PLC	GlobalData PLC	0.01%	35,804	59,611.61
389	Nishimatsuya Chain C	Nishimatsuya Chain Co Ltd	0.00%	3,900	56,359.56
390	Lao Feng Xiang Co Lt	Lao Feng Xiang Co Ltd	0.00%	7,900	55,557.26
391	Neuca SA	Neuca SA	0.00%	299	55,528.04
392	Offshore Oil Enginee	Offshore Oil Engineering Co Ltd	0.00%	74,100	55,103.07
393	Maruwa Co Ltd/Aichi	Maruwa Co Ltd/Aichi	0.00%	200	52,241.35
394	Tsurumi Manufacturin	Tsurumi Manufacturing Co Ltd	0.00%	3,800	51,668.09
395	Medikaloka Hermina T	Medikaloka Hermina Tbk PT	0.00%	507,000	51,213.6
396	U-Next Holdings Co L	U-Next Holdings Co Ltd	0.00%	3,500	51,049.26
397	State Grid Informati	State Grid Information & Communication Co Ltd	0.00%	19,500	48,401.57
398	Henan Lingrui Pharma	Henan Lingrui Pharmaceutical Co	0.00%	12,800	39,486.22
399	Ise Chemicals Corp	Ise Chemicals Corp	0.00%	200	38,104.75
400	China Coal Xinji Ene	China Coal Xinji Energy Co Ltd	0.00%	40,800	35,690.92
401	Classys Inc	Classys Inc	0.00%	974	35,119.35
402	Kusuri no Aoki Holdi	Kusuri no Aoki Holdings Co Ltd	0.00%	1,000	27,064.22
403	Apeloa Pharmaceutica	Apeloa Pharmaceutical Co Ltd	0.00%	11,100	25,580.73
404	Honeywell Automation	Honeywell Automation India Ltd	0.00%	55	22,374.4
405	KEI Industries Ltd	KEI Industries Ltd	0.00%	424	19,390.88
406	Shede Spirits Co Ltd	Shede Spirits Co Ltd	0.00%	1,800	15,269.5
407	KeePer Technical Lab	KeePer Technical Laboratory Co Ltd	0.00%	600	15,161.18
408	ZF Commercial Vehicl	ZF Commercial Vehicle Control Systems India Ltd	0.00%	20	2,907.14