IGRO Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	BME: IBE	Iberdrola, S.A.	3.35%	2,109,988
2	BIT: ENEL	Enel SpA	3.22%	4,118,917
3	TSX: TD	The Toronto-Dominion Bank	3.00%	493,464
4	LON: NG	National Grid plc	2.96%	2,473,035
5	SWX: NOVN	Novartis AG	2.93%	295,700
6	TSX: RY	Royal Bank of Canada	2.85%	260,863
7	SWX: NESN	Nestlé S.A.	2.78%	320,137
8	CPH: NOVO.B	Novo Nordisk A/S	2.74%	431,821
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.53%	2,198,900
10	SWX: ROG	Roche Holding AG	2.51%	92,768
11	CNQ	Canadian Natural Resources Limited	2.37%	825,575
12	EPA: SAN	Sanofi	2.26%	277,529
13	TSX: CM	Canadian Imperial Bank of Commerce	2.02%	345,810
14	ETR: SAP	SAP SE	1.99%	80,126
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.87%	878,000
16	HKG: 1299	AIA Group Limited	1.83%	2,472,800
17	TYO: 8058	Mitsubishi Corporation	1.79%	1,055,900
18	NSE: INFY	Infosys Limited	1.53%	951,938
19	EPA: SU	Schneider Electric S.E.	1.53%	71,459
20	TYO: 8766	Tokio Marine Holdings, Inc.	1.44%	412,000
21	EPA: AI	L'Air Liquide S.A.	1.43%	80,183
22	TSX: MFC	Manulife Financial Corporation	1.38%	527,958
23	LON: REL	RELX PLC	1.18%	263,748
24	ETR: EOAN	E.ON SE	1.18%	785,477
25	LON: BA	BAE Systems plc	1.14%	516,579
26	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.13%	13,240,000
27	TSX: SLF	Sun Life Financial Inc.	1.05%	192,780
28	TYO: 6501	Hitachi, Ltd.	0.99%	410,900
29	ASX: CSL	CSL Limited	0.91%	67,911
30	TSX: CNR	Canadian National Railway Company	0.90%	104,068
31	HKG: 3968	China Merchants Bank Co., Ltd.	0.89%	1,542,000
32	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.71%	7,797,100
33	IDX: BBCA	PT Bank Central Asia Tbk	0.70%	15,096,900
34	TSX: POW	Power Corporation of Canada	0.68%	206,968
35	AEM	Agnico Eagle Mines Limited	0.64%	61,599
36	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.63%	331,200
37	AMS: KPN	Koninklijke KPN N.V.	0.62%	1,515,912
38	ETR: DB1	Deutsche Börse AG	0.60%	22,793
39	TSX: FTS	Fortis Inc.	0.60%	148,025
40	BIT: SRG	Snam S.p.A.	0.59%	1,147,322
41	TYO: 6758	Sony Group Corporation	0.59%	263,500
42	SWX: GIVN	Givaudan SA	0.58%	1,361
43	LON: LSEG	London Stock Exchange Group plc	0.57%	45,329
44	TYO: 4568	Daiichi Sankyo Company, Limited	0.53%	261,100
45	SHA: 600519	Kweichow Moutai Co., Ltd.	0.51%	30,200
46	TYO: 8630	Sompo Holdings, Inc.	0.49%	184,300
47	TYO: 3382	Seven & i Holdings Co., Ltd.	0.47%	356,300
48	BAM.NE	BROOKFIELD ASSET MANAGEMENT VOTING	0.47%	100,133
49	TSX: IFC	Intact Financial Corporation	0.46%	24,375
50	BIT: TRN	Terna S.p.A.	0.46%	527,357
51	SWX: SIKA	Sika AG	0.45%	20,223
52	STO: ATCO.A	Atlas Copco AB (publ)	0.45%	338,432
53	LON: AHT	Ashtead Group plc	0.44%	85,610
54	AMS: WKL	Wolters Kluwer N.V.	0.44%	31,049
55	SWX: GEBN	Geberit AG	0.42%	6,500
56	NSE: RELIANCE	Reliance Industries Limited	0.42%	295,551
57	HKG: 1093	CSPC Pharmaceutical Group Limited	0.42%	4,718,000
58	LON: UU	United Utilities Group PLC	0.40%	299,021
59	TYO: 1605	Inpex Corporation	0.40%	314,900
60	TYO: 6981	Murata Manufacturing Co., Ltd.	0.39%	313,400
61	STO: ASSA.B	ASSA ABLOY AB (publ)	0.39%	147,938
62	STO: EVO	Evolution AB (publ)	0.39%	61,204
63	NSE: ITC	ITC Limited	0.38%	915,540
64	TYO: 1928	Sekisui House, Ltd.	0.35%	195,200
65	TSX: MG	Magna International Inc.	0.35%	109,179
66	TYO: 4452	Kao Corporation	0.34%	87,600
67	SHA: 600036	China Merchants Bank Co., Ltd.	0.34%	628,500
68	TYO: 4901	FUJIFILM Holdings Corporation	0.32%	170,500
69	STO: ESSITY.B	Essity AB (publ)	0.31%	131,715
70	TSX: GWO	Great-West Lifeco Inc.	0.30%	95,593
71	BVMF: RENT3	Localiza Rent a Car S.A.	0.28%	399,927
72	ASX: NST	Northern Star Resources Limited	0.28%	242,604
73	TYO: 6702	Fujitsu Limited	0.27%	131,900
74	ASX: CPU	Computershare Limited	0.27%	118,054
75	TSX: ATD	Alimentation Couche-Tard Inc.	0.26%	59,211
76	TYO: 4507	Shionogi & Co., Ltd.	0.25%	172,600
77	HKG: 2688	ENN Energy Holdings Limited	0.25%	347,300
78	WPM	Wheaton Precious Metals Corp.	0.24%	30,360
79	TSX: TOU	Tourmaline Oil Corp.	0.23%	56,585
80	TYO: 6762	TDK Corporation	0.23%	254,100
81	TSX: IMO	Imperial Oil Limited	0.23%	33,203
82	TYO: 6326	Kubota Corporation	0.23%	241,200
83	TYO: 6701	NEC Corporation	0.22%	89,900
84	SWX: RO	Roche Holding AG	0.22%	7,627
85	HKG: 0788	China Tower Corporation Limited	0.22%	1,719,100
86	NSE: ASIANPAINT	Asian Paints Limited	0.22%	96,133
87	TSX: CTC.A	Canadian Tire Corporation, Limited	0.22%	19,216
88	TPE: 3231	Wistron Corporation	0.21%	641,000
89	LON: SGE	The Sage Group plc	0.21%	146,358
90	WCN	Waste Connections, Inc.	0.21%	13,220
91	FNV	Franco-Nevada Corporation	0.21%	14,467
92	OTEX	Open Text Corporation	0.20%	84,132
93	TSX: H	Hydro One Limited	0.20%	66,255
94	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.20%	141,700
95	ETR: BNR	Brenntag SE	0.19%	33,833
96	SHA: 601328	Bank of Communications Co., Ltd.	0.19%	2,089,200
97	TSX: IAG	iA Financial Corporation Inc.	0.19%	21,192
98	LON: CCH	Coca-Cola HBC AG	0.18%	40,970
99	HKG: 6690	Haier Smart Home Co., Ltd.	0.18%	728,400
100	JPY	JPY CASH	0.18%	306,674,244
101	SWX: PSPN	PSP Swiss Property AG	0.18%	11,520
102	BIT: IG	Italgas S.p.A.	0.18%	259,477
103	STO: EPI.A	Epiroc AB (publ)	0.18%	93,797
104	LON: BNZL	Bunzl plc	0.17%	67,870
105	LON: DCC	DCC plc	0.17%	32,447
106	TSX: MRU	Metro Inc.	0.17%	26,456
107	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.17%	12
108	TSX: L	Loblaw Companies Limited	0.17%	12,080
109	TYO: 6988	Nitto Denko Corporation	0.17%	106,800
110	CPH: DSV	DSV A/S	0.16%	7,996
111	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.16%	47,000
112	TYO: 4543	Terumo Corporation	0.16%	105,900
113	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.16%	96,250
114	ISE: KRZ	Kerry Group plc	0.15%	16,092
115	TYO: 3003	Hulic Co., Ltd.	0.15%	173,100
116	ATH: MYTIL	Metlen Energy & Metals S.A.	0.15%	35,288
117	CHF	CHF CASH	0.15%	1,436,214
118	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.15%	104
119	RBA	RB Global, Inc.	0.15%	16,509
120	HEL: VALMT	Valmet Oyj	0.15%	56,374
121	HKG: 1038	CK Infrastructure Holdings Limited	0.15%	255,500
122	SWX: LOGN	Logitech International S.A.	0.14%	19,518
123	ASX: CAR	CAR Group Limited	0.14%	68,502
124	TYO: 4307	Nomura Research Institute, Ltd.	0.13%	38,500
125	LON: CRDA	Croda International Plc	0.13%	38,574
126	LON: PSON	Pearson plc	0.13%	109,155
127	JSE: SHP	Shoprite Holdings Ltd	0.13%	101,900
128	TYO: 4684	OBIC Co.,Ltd.	0.13%	39,700
129	HKG: 0168	Tsingtao Brewery Company Limited	0.12%	222,000
130	ETR: SY1	Symrise AG	0.12%	12,292
131	EBR: UCB	UCB SA	0.12%	7,691
132	TSX: X	TMX Group Limited	0.12%	32,940
133	ICT.PM	INTERNATIONAL CONTAINER TERMINAL S	0.12%	184,080
134	TYO: 8331	The Chiba Bank, Ltd.	0.11%	148,900
135	GBP	GBP CASH	0.11%	996,145
136	TYO: 7309	Shimano Inc.	0.11%	9,300
137	TYO: 6920	Lasertec Corporation	0.11%	11,800
138	OSL: GJF	Gjensidige Forsikring ASA	0.11%	52,381
139	EPIB.ST	EPIROC CLASS B	0.11%	67,574
140	SWX: SIGN	SIG Group AG	0.11%	67,444
141	LON: DRX	Drax Group plc	0.11%	143,029
142	LON: SXS	Spectris plc	0.11%	28,007
143	TPE: 2395	Advantech Co., Ltd.	0.11%	108,893
144	TSX: PKI	Parkland Corporation	0.11%	44,514
145	TSX: FTT	Finning International Inc.	0.11%	30,999
146	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.10%	65,400
147	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.10%	19,230
148	TSX: WN	George Weston Limited	0.10%	5,989
149	NSE: BEL	Bharat Electronics Limited	0.10%	252,281
150	TYO: 9613	NTT DATA Group Corporation	0.10%	42,000
151	LON: HLMA	Halma plc	0.10%	27,600
152	TSX: SAP	Saputo Inc.	0.10%	58,877
153	LON: SPX	Spirax Group plc	0.10%	14,472
154	LON: HIK	Hikma Pharmaceuticals PLC	0.09%	39,609
155	ASX: SDF	Steadfast Group Limited	0.09%	287,718
156	LON: DPLM	Diploma PLC	0.09%	16,956
157	TYO: 3626	TIS Inc.	0.09%	32,300
158	TSX: TFII	TFI International Inc.	0.09%	12,152
159	TSX: CCL.B	CCL Industries Inc.	0.09%	19,011
160	LON: SRE	Sirius Real Estate Limited	0.09%	817,012
161	TYO: 7733	Olympus Corporation	0.09%	78,500
162	STO: AXFO	Axfood AB (publ)	0.08%	33,979
163	TPE: 1504	TECO Electric & Machinery Co., Ltd.	0.08%	551,000
164	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.08%	16,799
165	TSX: TIH	Toromont Industries Ltd.	0.08%	10,828
166	TPE: 3017	Asia Vital Components Co., Ltd.	0.08%	38,000
167	BIT: IRE	Iren SpA	0.08%	301,899
168	TYO: 4151	Kyowa Kirin Co., Ltd.	0.08%	53,900
169	TYO: 2267	Yakult Honsha Co.,Ltd.	0.08%	47,100
170	TSX: ACO.X	ATCO Ltd.	0.08%	24,272
171	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.08%	151,500
172	TSX: PBH	Premium Brands Holdings Corporation	0.08%	15,409
173	TYO: 4088	Air Water Inc.	0.08%	60,800
174	TYO: 8113	Unicharm Corporation	0.07%	112,600
175	CAD	CAD CASH	0.07%	1,188,204
176	BVMF: WEGE3	WEG S.A.	0.07%	113,698
177	ISE: GL9	Glanbia plc	0.07%	59,006
178	GULF-R.BK	GULF DEVELOPMENT NON-VOTING DR PCL	0.07%	692,165
179	AMS: VPK	Koninklijke Vopak N.V.	0.07%	17,996
180	TYO: 7532	Pan Pacific International Holdings Corporation	0.07%	25,900
181	SWX: BKW	BKW AG	0.07%	3,912
182	TYO: 3092	ZOZO, Inc.	0.07%	76,100
183	SHA: 600015	Hua Xia Bank Co., Limited	0.07%	712,100
184	HEL: HUH1V	Huhtamäki Oyj	0.07%	21,987
185	TSX: DOL	Dollarama Inc.	0.07%	5,554
186	TYO: 3288	Open House Group Co., Ltd.	0.07%	17,400
187	FROTO.E.IS	FORD OTOMOTIV SANAYI A	0.06%	361,784
188	NSE: LTIM	LTIMindtree Limited	0.06%	11,879
189	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.06%	21,800
190	TPE: 3533	Lotes Co., Ltd.	0.06%	15,155
191	SHE: 000568	Luzhou Laojiao Co.,Ltd	0.06%	47,500
192	TYO: 2002	Nisshin Seifun Group Inc.	0.06%	60,900
193	SWX: DKSH	DKSH Holding AG	0.06%	9,825
194	STO: GETI.B	Getinge AB (publ)	0.06%	37,650
195	TYO: 7459	MediPal Holdings Corporation	0.06%	44,000
196	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	0.06%	185,100
197	TSX: STN	Stantec Inc.	0.06%	6,634
198	FRAGUAB.MX	CORP FRAGUA	0.06%	23,302
199	EBR: ELI	Elia Group SA/NV	0.06%	6,351
200	ETR: FPE3	Fuchs SE	0.06%	12,755
201	TYO: 6845	Azbil Corporation	0.06%	77,200
202	TYO: 6028	TechnoPro Holdings, Inc.	0.06%	23,300
203	TYO: 1951	EXEO Group, Inc.	0.06%	53,700
204	TYO: 9719	SCSK Corporation	0.06%	22,000
205	TSX: EMP.A	Empire Company Limited	0.06%	17,448
206	SWX: TEMN	Temenos AG	0.06%	8,816
207	OSL: SBNOR	Sparebanken Norge	0.06%	41,511
208	SAHOL.E.IS	HACI OMER SABANCI HOLDING A	0.06%	330,034
209	TPE: 2504	Goldsun Building Materials Co., Ltd.	0.06%	414,000
210	LON: CWK	Cranswick plc	0.06%	9,053
211	ETR: DWS	DWS Group GmbH & Co. KGaA	0.05%	11,294
212	ASX: AUB	AUB Group Limited	0.05%	26,773
213	TYO: 4091	Nippon Sanso Holdings Corporation	0.05%	15,900
214	HKG: 3933	The United Laboratories International Holdings Limited	0.05%	294,000
215	TYO: 6370	Kurita Water Industries Ltd.	0.05%	16,100
216	TYO: 2413	M3, Inc.	0.05%	42,700
217	NSE: NHPC	NHPC Limited	0.05%	629,688
218	HKG: 0552	China Communications Services Corporation Limited	0.05%	1,010,000
219	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	0.05%	199,400
220	TYO: 2784	Alfresa Holdings Corporation	0.05%	42,800
221	SHA: 601939	China Construction Bank Corporation	0.05%	451,100
222	NSE: MPHASIS	Mphasis Limited	0.05%	18,459
223	TPE: 3661	Alchip Technologies, Limited	0.05%	6,000
224	TYO: 8227	SHIMAMURA Co., Ltd.	0.05%	8,400
225	TYO: 8418	Yamaguchi Financial Group, Inc.	0.05%	53,200
226	ASX: TNE	Technology One Limited	0.05%	21,025
227	TYO: 8174	Nippon Gas Co., Ltd.	0.05%	30,300
228	LON: AJB	AJ Bell plc	0.05%	83,201
229	KLSE: PPB	PPB Group Berhad	0.05%	224,400
230	TPE: 1513	Chung-Hsin Electric and Machinery Manufacturing Corp.	0.05%	98,000
231	TYO: 2871	Nichirei Corporation	0.05%	41,700
232	ELI: SON	Sonae, SGPS, S.A.	0.05%	406,366
233	ETR: BC8	Bechtle AG	0.05%	12,803
234	STO: AAK	AAK AB (publ.)	0.05%	20,448
235	VIE: TKA	Telekom Austria AG	0.04%	48,273
236	TYO: 4751	CyberAgent, Inc.	0.04%	48,000
237	OSL: EPR	Europris ASA	0.04%	61,103
238	TPE: 3023	SINBON Electronics Co., Ltd.	0.04%	66,000
239	NSE: PIDILITIND	Pidilite Industries Limited	0.04%	14,705
240	TYO: 9989	Sundrug Co.,Ltd.	0.04%	16,500
241	LON: SCT	Softcat plc	0.04%	19,946
242	STO: LIFCO.B	Lifco AB (publ)	0.04%	12,272
243	ASX: BKW	Brickworks Limited	0.04%	22,473
244	TYO: 7984	Kokuyo Co., Ltd.	0.04%	21,600
245	TYO: 6532	Baycurrent, Inc.	0.04%	9,100
246	TSX: MFI	Maple Leaf Foods Inc.	0.04%	22,583
247	TSX: NWC	The North West Company Inc.	0.04%	12,720
248	TYO: 4980	Dexerials Corporation	0.04%	30,400
249	GRUPOARGOS.BC	INVERSIONES ARGOS SA	0.04%	84,192
250	SHA: 601838	Bank of Chengdu Co., Ltd.	0.04%	157,100
251	TYO: 4206	Aica Kogyo Company, Limited	0.04%	17,500
252	KRX: 079550	LIG Nex1 Co., Ltd.	0.04%	1,045
253	TYO: 1332	Nissui Corporation	0.04%	70,700
254	BIT: BZU	Buzzi S.p.A.	0.04%	8,291
255	TYO: 5947	Rinnai Corporation	0.04%	16,900
256	TSX: TA	TransAlta Corporation	0.04%	36,909
257	TPE: 9939	Taiwan Hon Chuan Enterprise Co., Ltd.	0.04%	77,000
258	TYO: 5393	Nichias Corporation	0.04%	11,600
259	KRX: 001040	CJ Corporation	0.04%	3,832
260	TYO: 4716	Oracle Corporation Japan	0.03%	3,400
261	ETR: NEM	Nemetschek SE	0.03%	2,810
262	LON: CHG	Chemring Group PLC	0.03%	50,347
263	STO: CATE	Catena AB (publ)	0.03%	7,820
264	STO: BRAV	Bravida Holding AB (publ)	0.03%	40,724
265	SHA: 601390	China Railway Group Limited	0.03%	495,200
266	NSE: PERSISTENT	Persistent Systems Limited	0.03%	5,407
267	SWX: TECN	Tecan Group AG	0.03%	1,874
268	TYO: 4527	Rohto Pharmaceutical Co.,Ltd.	0.03%	25,500
269	SHA: 601985	China National Nuclear Power Co., Ltd.	0.03%	279,200
270	TYO: 1414	SHO-BOND Holdings Co.,Ltd.	0.03%	11,400
271	SWX: EMMN	Emmi AG	0.03%	370
272	TSX: SJ	Stella-Jones Inc.	0.03%	6,669
273	OSL: BRG	Borregaard ASA	0.03%	19,568
274	TADAWUL: 4002	Mouwasat Medical Services Company	0.03%	19,654
275	OSL: TOM	Tomra Systems ASA	0.03%	22,423
276	TYO: 4516	Nippon Shinyaku Co., Ltd.	0.03%	14,700
277	TYO: 8111	Goldwin Inc.	0.03%	6,200
278	TYO: 4045	Toagosei Co., Ltd.	0.03%	35,200
279	BME: VID	Vidrala, S.A.	0.03%	3,068
280	TSX: FSV	FirstService Corporation	0.03%	1,902
281	CHDRAUIB.MX	GRUPO COMERCIAL CHEDRAUI	0.03%	44,148
282	LON: CKN	Clarkson PLC	0.03%	7,488
283	SWX: ALSN	ALSO Holding AG	0.03%	1,034
284	ETR: FPE	Fuchs SE	0.03%	8,170
285	HEL: FSKRS	Fiskars Oyj Abp	0.03%	19,803
286	NSE: TATAELXSI	Tata Elxsi Limited	0.03%	4,218
287	TYO: 7550	Zensho Holdings Co., Ltd.	0.03%	5,700
288	SALFT	CASH COLLATERAL USD SALFT	0.03%	309,000
289	TYO: 6432	Takeuchi Mfg. Co., Ltd.	0.03%	9,900
290	TSX: EQB	EQB Inc.	0.03%	4,513
291	TYO: 1926	Raito Kogyo Co., Ltd.	0.03%	15,600
292	TYO: 3064	MonotaRO Co., Ltd.	0.03%	14,800
293	TYO: 1942	Kandenko Co.,Ltd.	0.03%	13,700
294	SWX: BANB	Bachem Holding AG	0.03%	4,224
295	TYO: 4967	Kobayashi Pharmaceutical Co., Ltd.	0.03%	7,800
296	TYO: 9682	DTS Corporation	0.03%	8,300
297	TYO: 8698	Monex Group, Inc.	0.02%	57,700
298	HKD	HKD CASH	0.02%	2,257,054
299	LON: HFG	Hilton Food Group plc	0.02%	24,907
300	WSE: DOM	Dom Development S.A.	0.02%	4,318
301	EUR	EUR CASH	0.02%	243,053
302	INR	INR CASH	0.02%	24,150,021
303	TYO: 3050	DCM Holdings Co., Ltd.	0.02%	30,200
304	NSE: SUPREMEIND	The Supreme Industries Limited	0.02%	5,121
305	SHA: 601898	China Coal Energy Company Limited	0.02%	174,700
306	BIT: DIA	DiaSorin S.p.A.	0.02%	2,439
307	SHA: 601872	China Merchants Energy Shipping Co., Ltd.	0.02%	278,900
308	JSE: KST	PSG Financial Services Limited	0.02%	232,459
309	NZE: SUM	Summerset Group Holdings Limited	0.02%	38,124
310	IDX: AMRT	PT Sumber Alfaria Trijaya Tbk	0.02%	1,775,700
311	HKG: 2669	China Overseas Property Holdings Limited	0.02%	370,000
312	TPE: 6412	Chicony Power Technology Co., Ltd.	0.02%	60,000
313	TYO: 6368	Organo Corporation	0.02%	4,200
314	TYO: 3141	Welcia Holdings Co., Ltd.	0.02%	13,000
315	TYO: 3774	Internet Initiative Japan Inc.	0.02%	11,800
316	TSX: ENGH	Enghouse Systems Limited	0.02%	13,657
317	BIT: IP	Interpump Group S.p.A.	0.02%	5,689
318	NSE: POLYCAB	Polycab India Limited	0.02%	3,235
319	EBR: LOTB	Lotus Bakeries NV	0.02%	23
320	TYO: 7846	Pilot Corporation	0.02%	7,900
321	TYO: 5384	Fujimi Incorporated	0.02%	17,200
322	ASX: NWL	Netwealth Group Limited	0.02%	10,787
323	TYO: 6454	Max Co., Ltd.	0.02%	6,700
324	TYO: 2201	Morinaga&Co., Ltd.	0.02%	13,300
325	TYO: 2811	Kagome Co., Ltd.	0.02%	10,700
326	KRX: 009970	Youngone Holdings Co., Ltd.	0.02%	2,231
327	TYO: 5911	Yokogawa Bridge Holdings Corp.	0.02%	11,700
328	TSX: SIS	Savaria Corporation	0.02%	14,915
329	TYO: 3360	Ship Healthcare Holdings, Inc.	0.02%	15,300
330	TYO: 8803	Heiwa Real Estate Co., Ltd.	0.02%	6,500
331	TYO: 9436	Okinawa Cellular Telephone Company	0.02%	5,800
332	TSX: CCA	Cogeco Communications Inc.	0.02%	3,961
333	ASX: HUB	HUB24 Limited	0.02%	3,672
334	TYO: 4812	Dentsu Soken Inc.	0.02%	4,100
335	SEK	SEK CASH	0.02%	1,856,424
336	ASX: PME	Pro Medicus Limited	0.02%	1,045
337	LON: GAMA	Gamma Communications plc	0.02%	12,002
338	SHA: 600436	Zhangzhou Pientzehuang Pharmaceutical., Ltd	0.02%	6,600
339	TYO: 8919	KATITAS CO., Ltd.	0.02%	11,100
340	SWX: SFZN	Siegfried Holding AG	0.02%	1,579
341	TYO: 3349	COSMOS Pharmaceutical Corporation	0.02%	2,900
342	NSE: CRISIL	CRISIL Limited	0.02%	2,755
343	HKG: 6865	Flat Glass Group Co., Ltd.	0.02%	168,000
344	TYO: 8283	Paltac Corporation	0.02%	6,300
345	KRX: 000100	Yuhan Corporation	0.01%	2,227
346	TYO: 9757	Funai Soken Holdings Incorporated	0.01%	10,200
347	LON: JTC	JTC PLC	0.01%	15,270
348	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	0.01%	5,900
349	TYO: 8279	Yaoko Co.,Ltd.	0.01%	2,500
350	TYO: 8194	Life Corporation	0.01%	10,800
351	TYO: 9068	Maruzen Showa Unyu Co., Ltd.	0.01%	3,300
352	TYO: 7839	Shoei Co., Ltd.	0.01%	14,100
353	DKK	DKK CASH	0.01%	1,025,923
354	NSE: KPITTECH	KPIT Technologies Limited	0.01%	9,470
355	KRX: 300720	Hanil Cement Co., Ltd.	0.01%	11,487
356	TYO: 9956	Valor Holdings Co., Ltd.	0.01%	9,200
357	TYO: 5423	Tokyo Steel Manufacturing Co., Ltd.	0.01%	14,700
358	DATA.L	GLOBALDATA PLC	0.01%	73,438
359	TYO: 6750	Elecom Co., Ltd.	0.01%	11,600
360	NSE: SCHAEFFLER	Schaeffler India Limited	0.01%	3,152
361	TYO: 2733	Arata Corporation	0.01%	6,900
362	SHA: 600600	Tsingtao Brewery Company Limited	0.01%	14,600
363	ETR: AOF	ATOSS Software SE	0.01%	907
364	ENJSA.E.IS	ENERJISA ENERJI	0.01%	104,161
365	TYO: 3191	Joyful Honda Co.,Ltd.	0.01%	9,800
366	ESSITYA.ST	ESSITY CLASS A	0.01%	5,010
367	STO: MIPS	Mips AB (publ)	0.01%	2,851
368	TSX: CJT	Cargojet Inc.	0.01%	1,971
369	WSE: ASE	Asseco South Eastern Europe S.A.	0.01%	7,023
370	TYO: 6254	Nomura Micro Science Co., Ltd.	0.01%	7,900
371	HEL: HARVIA	Harvia Oyj	0.01%	2,286
372	TYO: 7730	Mani, Inc.	0.01%	15,600
373	SALFT	CASH COLLATERAL CAD SALFT	0.01%	176,000
374	TYO: 6670	MCJ Co., Ltd.	0.01%	13,800
375	TYO: 9699	Nishio Holdings Co., Ltd.	0.01%	4,700
376	NSE: BERGEPAINT	Berger Paints India Limited	0.01%	19,368
377	IDR	IDR CASH	0.01%	1,926,092,351
378	TYO: 4722	Future Corporation	0.01%	7,400
379	SHA: 603833	Oppein Home Group Inc.	0.01%	15,400
380	NSE: GRINDWELL	Grindwell Norton Limited	0.01%	5,921
381	TPE: 1514	Allis Electric Co.,Ltd.	0.01%	29,316
382	AKSA.E.IS	AKSA AKRILIK KIMYA SANAYI A	0.01%	480,801
383	TYO: 2292	S Foods Inc.	0.01%	6,000
384	TYO: 9824	Senshu Electric Co.,Ltd.	0.01%	3,700
385	SHA: 603369	Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.	0.01%	19,400
386	TYO: 7970	Shin-Etsu Polymer Co.,Ltd.	0.01%	8,200
387	ASX: JLG	Johns Lyng Group Limited	0.01%	54,563
388	SHA: 600582	Tiandi Science & Technology Co.Ltd	0.01%	120,300
389	TYO: 7516	Kohnan Shoji Co., Ltd.	0.01%	3,900
390	TYO: 6744	Nohmi Bosai Ltd.	0.01%	3,800
391	TPEX: 8936	Kuo Toong International Co., Ltd.	0.01%	50,000
392	KLSE: MFCB	Mega First Corporation Berhad	0.01%	103,200
393	ISMEN.E.IS	IS YATIRIM MENKUL DEGERLER A	0.01%	106,876
394	TYO: 4956	Konishi Co., Ltd.	0.01%	11,600
395	TYO: 2384	SBS Holdings, Inc.	0.01%	4,600
396	TYO: 3865	Hokuetsu Corporation	0.01%	12,400
397	HEL: REG1V	Revenio Group Oyj	0.01%	2,689
398	TPEX: 6561	Chief Telecom Inc.	0.01%	6,000
399	TYO: 8218	Komeri Co.,Ltd.	0.01%	4,200
400	STO: INSTAL	Instalco AB (publ)	0.01%	33,965
401	TYO: 6947	Zuken Inc.	0.01%	2,100
402	TPEX: 3218	Universal Vision Biotechnology Co., Ltd.	0.01%	12,000
403	TWD	TWD CASH	0.01%	2,335,057
404	ASX: SNL	Supply Network Limited	0.01%	3,020
405	TYO: 2175	SMS Co., Ltd.	0.01%	7,400
406	SHA: 600702	Shede Spirits Co., Ltd.	0.01%	10,300
407	NZD	NZD CASH	0.01%	118,673
408	TYO: 9974	Belc CO., LTD.	0.01%	1,400
409	TYO: 4975	JCU Corporation	0.01%	3,200
410	TRY	TRY CASH	0.01%	2,783,516
411	TYO: 2220	Kameda Seika Co.,Ltd.	0.01%	2,700
412	SHE: 002060	Guangdong Construction Engineering Group Co., Ltd.	0.01%	142,400
413	SHA: 601865	Flat Glass Group Co., Ltd.	0.01%	34,000
414	TYO: 3097	The Monogatari Corporation	0.01%	2,400
415	TYO: 3593	Hogy Medical Co.,Ltd.	0.01%	2,300
416	TYO: 2678	ASKUL Corporation	0.01%	5,700
417	SHA: 600583	Offshore Oil Engineering Co.,Ltd	0.00%	74,900
418	SHA: 600612	Lao Feng Xiang Co., Ltd.	0.00%	7,900
419	TYO: 7545	Nishimatsuya Chain Co., Ltd.	0.00%	3,900
420	WSE: NEU	NEUCA S.A.	0.00%	299
421	TYO: 5344	Maruwa Co.,Ltd.	0.00%	200
422	TYO: 9418	U-NEXT HOLDINGS Co.,Ltd.	0.00%	3,500
423	NOK	NOK CASH	0.00%	499,717
424	NSE: KIRLPNU	Kirloskar Pneumatic Company Limited	0.00%	3,233
425	TYO: 6351	Tsurumi Manufacturing Co.,Ltd.	0.00%	1,900
426	SHE: 002371	NAURA Technology Group Co., Ltd.	0.00%	800
427	IDX: HEAL	PT Medikaloka Hermina Tbk	0.00%	513,800
428	KOSDAQ: 214150	CLASSYS Inc.	0.00%	986
429	SHA: 600285	Henan Lingrui Pharmaceutical Co., Ltd.	0.00%	12,800
430	CNH	CNH Industrial N.V.	0.00%	292,829
431	SHA: 603393	Xinjiang Xintai Natural Gas Co., Ltd.	0.00%	9,200
432	SHA: 601918	China Coal Xinji Energy Co.,Ltd	0.00%	41,200
433	TYO: 4107	ISE Chemicals Corporation	0.00%	200
434	PHP	PHP CASH	0.00%	1,993,679
435	MYR	MYR CASH	0.00%	126,021
436	KRW	KRW CASH	0.00%	37,314,512
437	KRX: 018670	SK Gas Co., Ltd.	0.00%	159
438	ANHYT.E.IS	ANADOLU HAYAT EMEKLILIK A	0.00%	13,815
439	TYO: 3549	Kusuri No Aoki Holdings Co., Ltd.	0.00%	1,000
440	NSE: HONAUT	Honeywell Automation India Limited	0.00%	55
441	SHE: 000739	Apeloa Pharmaceutical Co.,Ltd	0.00%	11,100
442	ZAR	ZAR CASH	0.00%	353,155
443	NSE: KEI	KEI Industries Limited	0.00%	428
444	TYO: 6036	KeePer Technical Laboratory Co., Ltd.	0.00%	600
445	KRX: 030190	NICE Information Service Co., Ltd.	0.00%	955
446	MARGIN_USD	FUTURES USD MARGIN BALANCE	0.00%	8,899
447	KRX: 003550	LG Corp.	0.00%	151
448	NSE: ZFCVINDIA	ZF Commercial Vehicle Control Systems India Limited	0.00%	20
449	PLN	PLN CASH	0.00%	10,173
450	MXN	MXN CASH	0.00%	21,222
451	AUD	AUD CASH	0.00%	1,486
452	HUF	HUF CASH	0.00%	24,571
453	ILS	ILS CASH	0.00%	325
454	SGD	SGD CASH	0.00%	134
455	COP	COP CASH	0.00%	-214
456	KWD	KWD CASH	0.00%	n/a
457	BRL	BRL/USD	0.00%	151,124
458	PTU5	S&P/TSE 60 INDEX SEP 25	0.00%	9
459	MFSU5	MSCI EAFE INDEX SEP 25	0.00%	57
460	BRL	BRL CASH	-0.00%	-2,373
461	USD	USD CASH	-0.98%	-11,546,713

As of Jun 18, 2025

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