Companies:
10,693
total market cap:
C$183.855 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ CAD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares International Dividend Growth ETF
IGRO
#1118
ETF rank
C$1.60 B
Marketcap
๐บ๐ธ US
Market
C$113.56
Share price
-0.18%
Change (1 day)
9.27%
Change (1 year)
% Dividend and Income ETFs
๐ Growth ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares International Dividend Growth ETF - Holdings
Etf holdings as of
March 18, 2026
Number of holdings:
617
Full holdings list
Weight %
Name
Ticker
Shares Held
3.58%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
708000.00
3.30%
NOVARTIS AG
NOVN
257699.00
2.93%
NESTLE LTD
NESN
350904.00
2.81%
ROCHE PS PAR AG
ROP
83310.00
2.76%
BRITISH AMERICAN TOBACCO
BATS
558736.00
2.66%
ROYAL BANK OF CANADA
RY
193389.00
2.60%
TOYOTA MOTOR CORP
7203
1443000.00
2.43%
TORONTO DOMINION
TD
304480.00
2.16%
IBERDROLA SA
IBE
1127210.00
2.02%
SANOFI SA
SAN
273108.00
2.01%
NOVO NORDISK CLASS B
NOVO B
639570.00
1.99%
ENEL
ENEL
2133783.00
1.98%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1367600.00
1.86%
AXA SA
CS
488482.00
1.82%
NATIONAL AUSTRALIA BANK LTD
NAB
643834.00
1.73%
WESTPAC BANKING CORPORATION CORP
WBC
695827.00
1.40%
ENI
ENI
625733.00
1.28%
VINCI SA
DG
101962.00
1.26%
MITSUBISHI CORP
8058
417400.00
1.24%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
444700.00
1.22%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
149311.00
1.15%
UBS GROUP AG
UBSG
359325.00
1.14%
AIA GROUP LTD
1299
1248800.00
1.13%
SCHNEIDER ELECTRIC
SU
45959.00
1.01%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
60620.00
0.94%
SAP
SAP
59547.00
0.91%
MANULIFE FINANCIAL CORP
MFC
314081.00
0.91%
MITSUI LTD
8031
258000.00
0.88%
MIZUHO FINANCIAL GROUP INC
8411
262000.00
0.88%
TOKIO MARINE HOLDINGS INC
8766
272400.00
0.81%
LOREAL SA
OR
23913.00
0.80%
BAE SYSTEMS PLC
BA.
304864.00
0.78%
E.ON N
EOAN
405670.00
0.71%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
48450.00
0.70%
FIRSTRAND LTD
FSR
1572500.00
0.69%
INFOSYS LTD
INFY
596233.00
0.69%
ITOCHU CORP
8001
607800.00
0.68%
SUN LIFE FINANCIAL INC
SLF
125810.00
0.65%
AVIVA PLC
AV.
891551.00
0.61%
CANADIAN NATIONAL RAILWAY
CNR
72241.00
0.59%
RELX PLC
REL
204033.00
0.54%
SWISS LIFE HOLDING AG
SLHN
5923.00
0.53%
KOMATSU LTD
6301
150200.00
0.52%
NN GROUP NV
NN
77734.00
0.50%
MICHELIN
ML
172753.00
0.50%
CSL LTD
CSL
60531.00
0.50%
VEOLIA ENVIRON. SA
VIE
157669.00
0.48%
MARUBENI CORP
8002
155200.00
0.45%
FORTIS INC
FTS
91778.00
0.44%
CHINA MERCHANTS BANK LTD H
3968
825500.00
0.43%
HITACHI LTD
6501
168200.00
0.43%
BANK CENTRAL ASIA
BBCA
12710300.00
0.42%
AGNICO EAGLE MINES LTD
AEM
25248.00
0.42%
KONINKLIJKE KPN NV
KPN
897161.00
0.41%
DEUTSCHE BOERSE AG
DB1
16905.00
0.39%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
175900.00
0.38%
POWER CORPORATION OF CANADA
POW
93816.00
0.38%
NETEASE INC
9999
187800.00
0.38%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
38581.00
0.37%
CIMB GROUP HOLDINGS
CIMB
2168100.00
0.37%
CHF CASH
CHF
3420823.00
0.36%
SNAM
SRG
576777.00
0.36%
ASTELLAS PHARMA INC
4503
277100.00
0.36%
ATLAS COPCO CLASS A
ATCO A
233819.00
0.35%
SOMPO HOLDINGS INC
8630
110200.00
0.34%
PUBLICIS GROUPE SA
PUB
48629.00
0.32%
KWEICHOW MOUTAI LTD A
600519
17600.00
0.31%
NTT INC
9432
3762400.00
0.31%
TERNA RETE ELETTRICA NAZIONALE
TRN
321408.00
0.31%
LEGRAND SA
LR
22604.00
0.28%
POSTE ITALIANE
PST
133930.00
0.28%
OMV AG
OMV
47051.00
0.28%
ASSA ABLOY B
ASSA B
90426.00
0.28%
SIKA AG
SIKA
19149.00
0.27%
COLES GROUP LTD
COL
216574.00
0.27%
INTACT FINANCIAL CORP
IFC
17254.00
0.27%
SUMITOMO MITSUI TRUST GROUP INC
8309
99500.00
0.27%
GIVAUDAN SA
GIVN
901.00
0.27%
MURATA MANUFACTURING LTD
6981
130200.00
0.25%
INPEX CORP
1605
102800.00
0.25%
BRAMBLES LTD
BXB
189545.00
0.25%
BRIDGESTONE CORP
5108
138400.00
0.25%
MAGNA INTERNATIONAL INC
MG
53563.00
0.25%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
66046.00
0.24%
ASR NEDERLAND NV
ASRNL
41767.00
0.24%
DAIICHI SANKYO LTD
4568
151400.00
0.24%
EVOLUTION
EVO
45283.00
0.23%
ESSITY CLASS B
ESSITY B
98493.00
0.23%
UNITED UTILITIES GROUP PLC
UU.
151448.00
0.22%
TOYOTA TSUSHO CORP
8015
63300.00
0.22%
TOURMALINE OIL CORP
TOU
53441.00
0.22%
SONY GROUP CORP
6758
125600.00
0.22%
SEVEN & I HOLDINGS LTD
3382
195500.00
0.21%
SEVERN TRENT PLC
SVT
60870.00
0.21%
DAIWA HOUSE INDUSTRY LTD
1925
75700.00
0.21%
AEGON LTD
AGN
351467.00
0.21%
WOLTERS KLUWER NV
WKL
32934.00
0.21%
GREAT WEST LIFECO INC
GWO
52367.00
0.21%
GEBERIT AG
GEBN
3522.00
0.21%
SEKISUI HOUSE LTD
1928
107400.00
0.20%
THALES SA
HO
8041.00
0.19%
DAIKIN INDUSTRIES LTD
6367
18600.00
0.19%
NORTHERN STAR RESOURCES LTD
NST
155082.00
0.19%
IMPERIAL OIL LTD
IMO
18253.00
0.19%
ALIMENTATION COUCHE TARD INC
ATD
39019.00
0.18%
ANTA SPORTS PRODUCTS LTD
2020
217800.00
0.18%
TENARIS SA
TEN
77872.00
0.18%
CAPITEC LTD
CPI
8701.00
0.18%
CHINA MERCHANTS BANK LTD A
600036
369200.00
0.17%
RELIANCE INDUSTRIES LTD
RELIANCE
133917.00
0.17%
FUJIFILM HOLDINGS CORP
4901
105500.00
0.17%
HAIER SMART HOME CLASS H LTD H
6690
617000.00
0.16%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
5838.00
0.16%
HEIDELBERG MATERIALS AG
HEI
9781.00
0.16%
WHEATON PRECIOUS METALS CORP
WPM
14891.00
0.16%
ASAHI GROUP HOLDINGS LTD
2502
187700.00
0.16%
SHIONOGI LTD
4507
84400.00
0.16%
AGRICULTURAL BANK OF CHINA LTD A
601288
1877500.00
0.15%
KAO CORP
4452
46500.00
0.15%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
1659300.00
0.15%
LOCALIZA RENT A CAR SA
RENT3
209620.00
0.15%
KUBOTA CORP
6326
104200.00
0.15%
BUNZL
BNZL
57373.00
0.15%
FRANCO NEVADA CORP
FNV
7142.00
0.15%
HYDRO ONE LTD
H
39572.00
0.14%
WISTRON CORP
3231
412000.00
0.14%
EURONEXT NV
ENX
10552.00
0.14%
WASTE CONNECTIONS INC
WCN
10120.00
0.14%
METSO CORPORATION
METSO
93022.00
0.13%
ARAB NATIONAL BANK
1080
287384.00
0.13%
DB INSURANCE LTD
005830
12462.00
0.13%
BCO BTG PACTUAL UNT SA
BPAC11
147569.00
0.13%
PRYSMIAN
PRY
13614.00
0.13%
COMPUTERSHARE LTD
CPU
75321.00
0.13%
ITALGAS
IG
130174.00
0.13%
CANADIAN TIRE LTD CLASS A
CTC.A
10928.00
0.13%
COCA COLA HBC AG
CCH
24951.00
0.13%
KAJIMA CORP
1812
37500.00
0.13%
MIDEA GROUP LTD A
000333
132400.00
0.12%
EQT
EQT
47284.00
0.12%
AJINOMOTO INC
2802
49800.00
0.12%
ROCHE HOLDING AG
RO
3462.00
0.12%
T&D HOLDINGS INC
8795
57300.00
0.12%
TDK CORP
6762
99500.00
0.11%
ENN ENERGY HOLDINGS LTD
2688
155100.00
0.11%
OSAKA GAS LTD
9532
32500.00
0.11%
DCC PLC
DCC
21237.00
0.11%
JPY CASH
JPY
208182373.00
0.11%
MAN GROUP PLC
EMG
362459.00
0.10%
MAHINDRA AND MAHINDRA LTD
M&M
34954.00
0.10%
INTERNATIONAL CONTAINER TERMINAL S
ICT
101520.00
0.10%
YAMAHA MOTOR LTD
7272
169600.00
0.10%
IA FINANCIAL INC
IAG
10776.00
0.10%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
38500.00
0.10%
LOBLAW COMPANIES LTD
L
25054.00
0.10%
FUJITSU LTD
6702
52900.00
0.10%
METRO INC
MRU
16646.00
0.10%
BID CORPORATION LTD
BID
47618.00
0.09%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1117068.00
0.09%
PEARSON PLC
PSON
84070.00
0.09%
SHOPRITE HOLDINGS LTD
SHP
70341.00
0.09%
THE SAGE GROUP PLC
SGE
97737.00
0.09%
RB GLOBAL INC
RBA
11083.00
0.09%
SMITHS GROUP PLC
SMIN
33366.00
0.09%
NITERRA LTD
5334
22200.00
0.09%
AUD CASH
AUD
1501544.00
0.09%
RUBIS
RUI
26528.00
0.09%
CHIBA BANK LTD
8331
79800.00
0.09%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
53029.00
0.09%
CANADIAN UTILITIES LTD CLASS A
CU
28373.00
0.09%
UCB SA
UCB
3461.00
0.08%
EUR CASH
EUR
870157.00
0.08%
KERRY GROUP PLC
KRZ
13031.00
0.08%
OPEN TEXT CORP
OTEX
43162.00
0.08%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
129200.00
0.08%
HONG LEONG BANK
HLBANK
165600.00
0.08%
ANDRITZ AG
ANDR
13421.00
0.08%
SEMBCORP INDUSTRIES LTD
U96
202700.00
0.08%
SYMRISE AG
SY1
11591.00
0.08%
FUKUOKA FINANCIAL GROUP INC
8354
24300.00
0.08%
ACCIONA SA
ANA
3754.00
0.08%
TERUMO CORP
4543
70400.00
0.08%
SEKISUI CHEMICAL LTD
4204
53600.00
0.08%
BIDVEST GROUP LTD
BVT
67964.00
0.08%
TSINGTAO BREWERY LTD H
168
146000.00
0.08%
CRODA INTERNATIONAL PLC
CRDA
26295.00
0.08%
LOGITECH INTERNATIONAL SA
LOGN
10137.00
0.08%
LOTES LTD
3533
15155.00
0.08%
HULIC LTD
3003
75300.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
66.00
0.07%
CHINA RESOURCES BEER HOLDINGS LTD
291
271500.00
0.07%
EBARA CORP
6361
28400.00
0.07%
GJENSIDIGE FORSIKRING
GJF
31084.00
0.07%
KINROSS GOLD CORP
K
29786.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
6.00
0.07%
TMX GROUP LTD
X
23005.00
0.07%
HERA
HER
173893.00
0.07%
NITTO DENKO CORP
6988
38600.00
0.07%
SPIRAX GROUP PLC
SPX
8898.00
0.07%
SAPUTO INC
SAP
25691.00
0.07%
CAR GROUP LTD
CAR
46421.00
0.06%
DRAX GROUP PLC
DRX
63988.00
0.06%
LASERTEC CORP
6920
3300.00
0.06%
TOROMONT INDUSTRIES LTD
TIH
5160.00
0.06%
MITSUI CHEMICALS INC
4183
59000.00
0.06%
NEC CORP
6701
27500.00
0.06%
DAIFUKU LTD
6383
19200.00
0.06%
TFI INTERNATIONAL INC
TFII
7107.00
0.06%
GILDAN ACTIVEWEAR INC
GIL
12098.00
0.06%
WEG SA
WEGE3
79769.00
0.06%
CCL INDUSTRIES INC CLASS B
CCL.B
11400.00
0.06%
ASIA VITAL COMPONENTS LTD
3017
12000.00
0.06%
SUMITOMO FORESTRY LTD
1911
74500.00
0.06%
GEORGE WESTON LTD
WN
9825.00
0.06%
HANKOOK TIRE & TECHNOLOGY LTD
161390
17659.00
0.06%
ATCO LTD CLASS I
ACO.X
13982.00
0.06%
FINNING INTERNATIONAL INC
FTT
10555.00
0.06%
SPAREBANKEN NORGE
SBNOR
32400.00
0.06%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
13223.00
0.06%
MANILA ELECTRIC
MER
64690.00
0.06%
KONINKLIJKE VOPAK NV
VPK
12231.00
0.06%
TOKYO TATEMONO LTD
8804
26700.00
0.06%
ELEMENT FLEET MANAGEMENT CORP
EFN
29484.00
0.06%
GUNMA BANK LTD
8334
48500.00
0.06%
FUJI ELECTRIC LTD
6504
8900.00
0.05%
QUBE HOLDINGS LTD
QUB
182106.00
0.05%
SHIMANO INC
7309
6100.00
0.05%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
9644.00
0.05%
ELIA GROUP SA
ELI
4098.00
0.05%
HALMA PLC
HLMA
12314.00
0.05%
AXFOOD
AXFO
17967.00
0.05%
STEADFAST GROUP LTD
SDF
208658.00
0.05%
EICHER MOTORS LTD
EICHERMOT
7805.00
0.05%
DIPLOMA PLC
DPLM
7372.00
0.05%
ACKERMANS & VAN HAAREN NV
ACKB
1846.00
0.05%
DKSH HOLDING AG
DKSH
7722.00
0.05%
HIKMA PHARMACEUTICALS PLC
HIK
32913.00
0.05%
BANDAI NAMCO HOLDINGS INC
7832
21000.00
0.05%
JB FINANCIAL GROUP LTD
175330
26997.00
0.05%
NOMURA REAL ESTATE HOLDINGS INC
3231
81700.00
0.05%
BHARAT ELECTRONICS LTD
BEL
115162.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
17000.00
0.05%
HUHTAMAKI
HUH1V
16389.00
0.05%
MARUI GROUP LTD
8252
27700.00
0.04%
PREMIUM BRANDS HOLDINGS CORP
PBH
7772.00
0.04%
OBIC LTD
4684
20800.00
0.04%
PARAGON GROUP OF COMPANIES
PAG
50425.00
0.04%
ALCHIP TECHNOLOGIES LTD
3661
5000.00
0.04%
77 BANK LTD
8341
8800.00
0.04%
AUTOTRADER GROUP PLC
AUTO
80009.00
0.04%
YAKULT HONSHA LTD
2267
31000.00
0.04%
UNICHARM CORP
8113
84900.00
0.04%
GLANBIA PLC
GL9
25558.00
0.04%
HACI OMER SABANCI HOLDING A
SAHOL.E
240724.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
78000.00
0.04%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
18549.00
0.04%
GETINGE B
GETI B
24736.00
0.04%
CHONGQING RURAL COMMERCIAL BANK LT
3618
608000.00
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
18100.00
0.04%
CHALLENGER LTD
CGF
85166.00
0.04%
WIHLBORGS FASTIGHETER
WIHL
50140.00
0.04%
CHINA CONSTRUCTION BANK CORP A
601939
353700.00
0.04%
IREN
IRE
161119.00
0.04%
KAMIGUMI LTD
9364
13200.00
0.04%
TEMENOS AG
TEMN
4967.00
0.04%
SYSMEX CORP
6869
52600.00
0.04%
VALEO
FR
38608.00
0.04%
AL MOUWASAT MEDICAL SERVICES
4002
22920.00
0.04%
YAMAGUCHI FINANCIAL GROUP INC
8418
27700.00
0.04%
AIR WATER INC
4088
32000.00
0.04%
BKW N AG
BKW
2268.00
0.04%
GETAC HOLDINGS CORP
3005
101000.00
0.04%
NISSHIN SEIFUN GROUP INC
2002
32700.00
0.04%
DWS GROUP & GMBH CO KGAA
DWS
6612.00
0.04%
IPSOS SA
IPS
10605.00
0.04%
FUCHS PREF
FPE3
10409.00
0.03%
CUMMINS INDIA LTD
CUMMINSIND
8119.00
0.03%
ADDTECH CLASS B
ADDT B
12522.00
0.03%
OPEN HOUSE GROUP LTD
3288
6300.00
0.03%
FIRST PACIFIC LTD
142
558000.00
0.03%
AAK
AAK
16429.00
0.03%
PERSOL HOLDINGS LTD
2181
276300.00
0.03%
BANK OF COMMUNICATIONS LTD A
601328
404600.00
0.03%
GBP CASH
GBP
303368.00
0.03%
LUZHOU LAO JIAO LTD A
000568
25800.00
0.03%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
103200.00
0.03%
EXEO GROUP INC
1951
22900.00
0.03%
DOLLARAMA INC
DOL
2883.00
0.03%
DOWA HOLDINGS LTD
5714
6200.00
0.03%
CRANSWICK PLC
CWK
5519.00
0.03%
PT ANTAM TBK
ANTM
1747000.00
0.03%
HOLMEN CLASS B
HOLM B
10629.00
0.03%
SHIMADZU CORP
7701
15800.00
0.03%
CAD CASH
CAD
522754.00
0.03%
OLYMPUS CORP
7733
43100.00
0.03%
CORP FRAGUA
FRAGUAB
13176.00
0.03%
HUA XIA BANK LTD A
600015
358000.00
0.03%
SONAE SA
SON
167657.00
0.03%
BRAVIDA HOLDING
BRAV
34361.00
0.03%
EMPIRE LTD CLASS A
EMP.A
10215.00
0.03%
MORGAN SINDALL GROUP PLC
MGNS
6393.00
0.03%
ZEON JAPAN CORP
4205
31100.00
0.03%
BEKAERT (D) SA
BEKB
7905.00
0.03%
TOKYO SEIMITSU LTD
7729
3900.00
0.03%
SAGAX CLASS B
SAGA B
19458.00
0.03%
NHPC LTD
NHPC
423261.00
0.03%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
532.00
0.03%
NIPPON SANSO HOLDINGS CORP
4091
8900.00
0.03%
KANDENKO LTD
1942
8800.00
0.03%
KINDEN CORP
1944
7300.00
0.03%
QINETIQ GROUP PLC
QQ.
51519.00
0.03%
MEDIPAL HOLDINGS CORP
7459
18900.00
0.03%
MITSUBISHI LOGISTICS CORP
9301
39100.00
0.03%
CHINA COMMUNICATIONS SERVICES CORP
552
606000.00
0.03%
STANTEC INC
STN
3747.00
0.03%
VESUVIUS
VSVS
60001.00
0.03%
AZBIL CORP
6845
35900.00
0.03%
CAPCOM LTD
9697
14400.00
0.03%
ZOZO INC
3092
46400.00
0.03%
KYOWA KIRIN LTD
4151
21300.00
0.03%
KURITA WATER INDUSTRIES LTD
6370
6400.00
0.03%
MAPLE LEAF FOODS INC
MFI
14837.00
0.03%
KELLER GROUP PLC
KLR
11371.00
0.03%
NORTH WEST COMPANY INC
NWC
8004.00
0.03%
CHUNG-HSIN ELECTRIC & MACHINERY MF
1513
62000.00
0.03%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
41700.00
0.03%
SANKYU INC
9065
5500.00
0.03%
SWECO CLASS B
SWEC B
21312.00
0.03%
NICHIREI CORP
2871
24400.00
0.03%
NH FOODS LTD
2282
7100.00
0.03%
HAZAMA ANDO CORP
1719
24600.00
0.03%
FORD OTOMOTIV SANAYI A
FROTO.E
124941.00
0.03%
ALFRESA HOLDINGS CORP
2784
19400.00
0.02%
EUROPRIS
EPR
30978.00
0.02%
NHK SPRING LTD
5991
16500.00
0.02%
TECHNOLOGY ONE LTD
TNE
15772.00
0.02%
NAGASE LTD
8012
9500.00
0.02%
LOTUS BAKERIES NV
LOTB
24.00
0.02%
TIS INC
3626
13000.00
0.02%
PIDILITE INDUSTRIES LTD
PIDILITIND
18380.00
0.02%
BUZZI
BZU
5485.00
0.02%
NISSUI CORP
1332
31000.00
0.02%
PRIMAX ELECTRONICS LTD
4915
117000.00
0.02%
NOF CORP
4403
14000.00
0.02%
DAIDO STEEL LTD
5471
20500.00
0.02%
DKK CASH
DKK
1735160.00
0.02%
HANWA LTD
8078
5200.00
0.02%
AUB GROUP LTD
AUB
15883.00
0.02%
MPHASIS LTD
MPHASIS
11485.00
0.02%
AJ BELL PLC
AJB
42086.00
0.02%
HILL AND SMITH PLC
HILS
9276.00
0.02%
GRUPO DE INVERSIONES SURAMERICANA
GRUPOSURA
19840.00
0.02%
TAIWAN HON CHUAN ENTERPRISE LTD
9939
67000.00
0.02%
NICHIAS CORP
5393
4600.00
0.02%
HONG LEONG FINANCIAL GROUP
HLFG
48000.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
1782.00
0.02%
LIFCO CLASS B
LIFCO B
7995.00
0.02%
AECON GROUP INC
ARE
7899.00
0.02%
EMMI AG
EMMN
239.00
0.02%
EQB INC
EQB
3050.00
0.02%
STELLA JONES INC
SJ
3524.00
0.02%
CLARKSON PLC
CKN
3863.00
0.02%
NIPPON GAS LTD
8174
12300.00
0.02%
LTIMINDTREE LTD
LTM
5129.00
0.02%
TOMRA SYSTEMS
TOM
19033.00
0.02%
TITAN SA
TITC
4432.00
0.02%
LAGERCRANTZ GROUP CLASS B
LAGR B
10386.00
0.02%
RINNAI CORP
5947
9500.00
0.02%
GRUPO DE INVERSIONES SURAMERICANA
PFGRUPSURA
19950.00
0.02%
TELEKOM AUSTRIA AG
TKA
20800.00
0.02%
CATENA
CATE
4599.00
0.02%
SOFTCAT PLC
SCT
13160.00
0.02%
AICA KOGYO LTD
4206
9300.00
0.02%
SHO-BOND HOLDINGS LTD
1414
24000.00
0.02%
OR ROYALTIES INC
OR
5731.00
0.02%
BACHEM HOLDING AG
BANB
2618.00
0.02%
DPM METALS INC
DPM
6319.00
0.02%
DIASORIN
DIA
2805.00
0.02%
OKAMURA CORP
7994
12600.00
0.02%
ROHTO PHARMACEUTICAL LTD
4527
13500.00
0.02%
VIDRALA SA
VID
2331.00
0.02%
CASH COLLATERAL USD SALFT
SALFT
200000.00
0.02%
SUNDRUG LTD
9989
7900.00
0.02%
BORREGAARD
BRG
11362.00
0.02%
BAYCURRENT INC
6532
6800.00
0.02%
SAMSUNG FIRE INS PREFERRED STOCK L
000815
692.00
0.02%
LINAMAR CORP
LNR
2978.00
0.02%
LIG NEX1 LTD
079550
400.00
0.02%
FUCHS N
FPE
5558.00
0.02%
CYBER AGENT INC
4751
20400.00
0.02%
MIURA LTD
6005
8800.00
0.02%
ASSECO POLAND SA
ACP
3970.00
0.02%
WUXI APPTEC LTD A
603259
13400.00
0.02%
MORINAGA LTD
2201
10700.00
0.02%
KOKUYO LTD
7984
34300.00
0.02%
CANON MARKETING JAPAN INC
8060
4100.00
0.01%
PT SUMBER ALFARIA TRIJAYA
AMRT
2082000.00
0.01%
DEXERIALS CORP
4980
11700.00
0.01%
ZENSHO HOLDINGS LTD
7550
2900.00
0.01%
SENKO GROUP HOLDINGS LTD
9069
14900.00
0.01%
SUMITOMO BAKELITE LTD
4203
5000.00
0.01%
TWD CASH
TWD
5424783.00
0.01%
NEMETSCHEK
NEM
2167.00
0.01%
SUPREME INDUSTRIES LTD
SUPREMEIND
3722.00
0.01%
ABB INDIA LTD
ABB
2348.00
0.01%
PSG FIN SERVICES LTD
KST
104172.00
0.01%
PERSISTENT SYSTEMS LTD
PERSISTENT
3122.00
0.01%
JEOL LTD
6951
4100.00
0.01%
CHEMRING GROUP PLC
CHG
21527.00
0.01%
TAIWAN SAKURA CORP
9911
54000.00
0.01%
NIFCO INC
7988
5100.00
0.01%
KOBAYASHI PHARMACEUTICAL LTD
4967
4200.00
0.01%
TAKEUCHI MFG LTD
6432
3600.00
0.01%
ASAHI INTECC LTD
7747
7200.00
0.01%
RAITO KOGYO LTD
1926
5500.00
0.01%
JTC PLC
JTC
8216.00
0.01%
GOLDWIN INC
8111
9300.00
0.01%
KRW CASH
KRW
206278730.00
0.01%
COCA-COLA ICECEK A
CCOLA.E
86190.00
0.01%
FAGRON NV
FAGR
5440.00
0.01%
MONEX GROUP INC
8698
29800.00
0.01%
POLYCAB INDIA LTD
POLYCAB
1700.00
0.01%
MYR CASH
MYR
514520.00
0.01%
DOM DEVELOPMENT SA
DOM
1993.00
0.01%
BORA PHARMACEUTICALS LTD
6472
8000.00
0.01%
TOCALO LTD
3433
7400.00
0.01%
CHINA OVERSEAS PROPERTY HOLDINGS L
2669
240000.00
0.01%
MONOTARO LTD
3064
10700.00
0.01%
ALSO HOLDING AG
ALSN
657.00
0.01%
TATA ELXSI LTD
TATAELXSI
2770.00
0.01%
DCM HOLDINGS LTD
3050
12300.00
0.01%
NORITAKE LTD
5331
3000.00
0.01%
ORGANO CORP
6368
1300.00
0.01%
HUB24 LTD
HUB
2083.00
0.01%
NETWEALTH GROUP LTD
NWL
7975.00
0.01%
STARTS CORP INC
8850
3800.00
0.01%
FEVERTREE DRINKS PLC
FEVR
10938.00
0.01%
SCIENTEX
SCIENTX
126900.00
0.01%
GAMMA COMMUNICATIONS PLC
GAMA
10229.00
0.01%
MEIKO ELECTRONICS LTD
6787
700.00
0.01%
INTERPUMP GROUP
IP
2977.00
0.01%
PILOT CORP
7846
3900.00
0.01%
ALLIS ELECTRIC LTD
1514
29902.00
0.01%
SHIP HEALTHCARE HOLDINGS INC
3360
7200.00
0.01%
DTS CORP
9682
16300.00
0.01%
ENERJISA ENERJI
ENJSA.E
41187.00
0.01%
COMPUTER AGE MANAGEMENT SERVICES L
CAMS
15186.00
0.01%
KAGOME LTD
2811
6000.00
0.01%
NOHMI BOSAI LTD
6744
3800.00
0.01%
KAINOS GROUP PLC
KNOS
10734.00
0.01%
VARUN BEVERAGES LTD
VBL
23629.00
0.01%
ORACLE JAPAN CORP
4716
1800.00
0.01%
ARCS LTD
9948
4500.00
0.01%
UTI ASSET MANAGEM LTD
UTIAMC
9982.00
0.01%
FUKUDA DENSHI LTD
6960
1600.00
0.01%
YOKOGAWA BRIDGE HOLDINGS CORP
5911
5400.00
0.01%
OPEN UP GROUP INC
2154
9300.00
0.01%
GAS MALAYSIA SDN
GASMSIA
74100.00
0.01%
YOUNGONE HOLDINGS LTD
009970
642.00
0.01%
KOHNAN SHOJI LTD
7516
3900.00
0.01%
CNH CASH
CNH
696000.00
0.01%
TIANDI SCIENCE & TECHNOLOGY LTD A
600582
113900.00
0.01%
SRG LTD
SRG
59528.00
0.01%
TAIHEI DENGYO LTD
1968
5000.00
0.01%
HKD CASH
HKD
771408.00
0.01%
INFO EDGE INDIA LTD
NAUKRI
9128.00
0.01%
CGN POWER LTD A
003816
161200.00
0.01%
SIEGFRIED HOLDING AG
SFZN
1014.00
0.01%
ESSITY CLASS A
ESSITY A
3505.00
0.01%
MCJ LTD
6670
6900.00
0.01%
ZAR CASH
ZAR
1601409.00
0.01%
NICE INFORMATION SERVICE LTD
030190
8314.00
0.01%
HOKUETSU CORP
3865
14600.00
0.01%
BLUE ZONES HOLDINGS LTD
417A
1600.00
0.01%
MIPS
MIPS
3759.00
0.01%
AS ONE CORP
7476
6300.00
0.01%
MAX LTD
6454
2000.00
0.01%
TKC CORP
9746
3900.00
0.01%
JAPAN ELEVATOR SERVICE HOLDINGS LT
6544
8400.00
0.01%
HEIWA REAL ESTATE LTD
8803
5800.00
0.01%
HANILCMT LTD
300720
7792.00
0.01%
HARVIA
HARVIA
2146.00
0.01%
INTERNET INITIATIVE JAPAN INC
3774
5800.00
0.01%
AKSA AKRILIK KIMYA SANAYI A
AKSA.E
348166.00
0.01%
BRP SUBORDINATE VOTING INC
DOO
1393.00
0.01%
TSINGTAO BREWERY LTD A
600600
9400.00
0.01%
SMS LTD
2175
7900.00
0.01%
OKINAWA CELLULAR TELEPHONE
9436
3900.00
0.01%
VALOR HOLDINGS LTD
9956
3700.00
0.01%
ZMJ GROUP LTD A
601717
26100.00
0.01%
KUO TOONG INTERNATIONAL LTD
8936
50000.00
0.01%
KATITAS LTD
8919
4000.00
0.01%
HENGDIAN GROUP DMEGC MAGNETICS LTD
002056
25900.00
0.01%
PALTAC CORP
8283
2800.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
9600.00
0.01%
WISETECH GLOBAL LTD
WTC
2638.00
0.01%
ELECOM LTD
6750
7800.00
0.01%
JIANGSU KINGS LUCK BREWERY LTD A
603369
19400.00
0.01%
YUHAN CORP
000100
1208.00
0.01%
SOL
SOL
1362.00
0.01%
BEIJER ALMA CLASS B
BEIA B
3189.00
0.01%
BERGER PAINTS INDIA LTD
BERGEPAINT
18088.00
0.01%
APELOA PHARMACEUTICAL LTD A
000739
30100.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
1875.00
0.01%
PEGAVISION CORPORATION CORP
6491
9000.00
0.01%
FUNAI SOKEN HOLDINGS INC
9757
11200.00
0.01%
P.I. INDUSTRIES LTD
PIIND
2478.00
0.01%
CRISIL LTD
CRISIL
1788.00
0.01%
MARUZEN SHOWA UNYU LTD
9068
1400.00
0.01%
ATOSS SOFTWARE
AOF
829.00
0.01%
ASSECO SOUTH EASTERN EUROPE SA
ASE
4323.00
0.01%
MONOGATARI CORP
3097
2400.00
0.01%
CHINA FOODS LTD
506
142000.00
0.01%
ARATA CORP
2733
3900.00
0.01%
COMPAGNIE FINANCIERE TRADITION SA
CFT
209.00
0.01%
SAKATA SEED CORP
1377
2600.00
0.01%
MEGA FIRST CORPORATION
MFCB
97200.00
0.01%
OFFSHORE OIL ENGINEERING LTD A
600583
70900.00
0.01%
COSMOS PHARMACEUTICAL CORP
3349
1600.00
0.01%
PRO MEDICUS LTD
PME
762.00
0.01%
SCHAEFFLER INDIA LTD
505790
1545.00
0.01%
CHIEF TELECOM INC
6561
6000.00
0.01%
SBS HOLDINGS INC
2384
2600.00
0.01%
BELC LTD
9974
1400.00
0.01%
KPIT TECHNOLOGIES LTD
KPITTECH
8850.00
0.01%
ZHEJIANG JIULI HI-TECH METALS LTD
002318
14100.00
0.01%
LOCALIZA RENT A CAR PRF SA
RENT4
8054.00
0.01%
PSK HOLDINGS INC
031980
891.00
0.01%
L&T TECHNOLOGY SERVICES LTD
LTTS
1769.00
0.01%
LIFE CORP
8194
4000.00
0.01%
NISHIO HOLDINGS LTD
9699
2300.00
0.01%
SUPPLY NETWORK LTD
SNL
2820.00
0.01%
KELINGTON GROUP
KGB
47500.00
0.01%
KAKAO CORP
035720
1727.00
0.01%
MATSUDA SANGYO LTD
7456
1300.00
0.00%
MXN CASH
MXN
1034052.00
0.00%
HAMAKYOREX LTD
9037
5100.00
0.00%
FUSO CHEMICAL LTD
4368
1000.00
0.00%
SHIN ETSU POLYMER LTD
7970
4300.00
0.00%
CNOOC ENERGY TECHNOLOGY SERVICES L
600968
85200.00
0.00%
AND ST HD LTD
2685
3100.00
0.00%
AISAN INDUSTRY LTD
7283
4500.00
0.00%
SUMEC CORP LTD A
600710
28700.00
0.00%
NEUCA SA
NEU
283.00
0.00%
SANYO DENKI LTD
6516
1800.00
0.00%
BRL CASH
BRL
272675.00
0.00%
REVENIO GROUP
REG1V
2539.00
0.00%
NBCC INDIA LTD
NBCC
54024.00
0.00%
NOMURA MICRO SCIENCE LTD
6254
2700.00
0.00%
DENTSU SOKEN INC
4812
4200.00
0.00%
NISHIMATSUYA CHAIN LTD
7545
3900.00
0.00%
SCANFIL
SCANFL
3718.00
0.00%
CHENGDU XINGRONG ENVIRONMENT LTD A
000598
48600.00
0.00%
CIPUTRA DEVELOPMENT
CTRA
1229300.00
0.00%
KOLMAR KOREA LTD
161890
1031.00
0.00%
LAO FENG XIANG LTD A
600612
7900.00
0.00%
MAEDA KOSEN LTD
7821
3700.00
0.00%
SAKAI MOVING SERVICE LTD
9039
2700.00
0.00%
CASH COLLATERAL CAD SALFT
SALFT
63000.00
0.00%
HAMMOND POWER SOLUTIONS INC CLASS
HPS.A
338.00
0.00%
BERGMAN & BEVING CLASS B
BERG B
1501.00
0.00%
YONEX LTD
7906
2100.00
0.00%
VITEC SOFTWARE GROUP CLASS B
VIT B
1819.00
0.00%
PROYA COSMETICS LTD A
603605
4600.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
1156.00
0.00%
CHINA COAL XINJI ENERGY LTD A
601918
39200.00
0.00%
AZ-COM MARUWA HOLDINGS INC
9090
7700.00
0.00%
ASKUL CORP
2678
5700.00
0.00%
UNO MINDA LTD
UNOMINDA
3792.00
0.00%
DIGITAL GARAGE INC
4819
3400.00
0.00%
CYBER FOLKS SA
CBF
898.00
0.00%
GABRIEL INDIA LTD
GABRIEL
4514.00
0.00%
KOMERI LTD
8218
1900.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
2500.00
0.00%
GALILEI LTD
6420
1900.00
0.00%
HANMI PHARM LTD
128940
116.00
0.00%
HENAN LINGRUI PHARMACEUTICAL LTD A
600285
12800.00
0.00%
BOYD GROUP SERVICES INC
BYD
289.00
0.00%
U-NEXT HOLDINGS LTD
9418
3500.00
0.00%
MEDIKALOKA HERMINA
HEAL
479800.00
0.00%
FUTURE CORP
4722
3500.00
0.00%
TRY CASH
TRY
1569540.00
0.00%
CLASSYS INC
214150
926.00
0.00%
KUSURI NO AOKI HOLDINGS LTD
3549
1000.00
0.00%
PHP CASH
PHP
1366454.00
0.00%
KEI INDUSTRIES LTD
KEI
408.00
0.00%
NAURA TECHNOLOGY GROUP LTD A
002371
280.00
0.00%
NOK CASH
NOK
174853.00
0.00%
HONEYWELL AUTOMATION INDIA LTD
HONAUT
55.00
0.00%
KEEPER TECHNICAL LABORATORY LTD
6036
600.00
0.00%
CHF/USD
CHF
-1156753.00
0.00%
PLN CASH
PLN
22911.00
0.00%
INR CASH
INR
425711.00
0.00%
JPY/USD
JPY
-156944333.00
0.00%
ZF COMMERCIAL VEHICLE CONTROL SYST
ZFCVINDIA
20.00
0.00%
SEK CASH
SEK
21778.00
0.00%
NZD CASH
NZD
3481.00
0.00%
EUR/USD
EUR
-759016.00
0.00%
GBP/USD
GBP
-274668.00
0.00%
AUD/USD
AUD
-281699.00
0.00%
IDR/USD
IDR
5088299491.00
0.00%
HUF CASH
HUF
24571.00
0.00%
SGD CASH
SGD
129.00
0.00%
ILS CASH
ILS
325.00
0.00%
IDR/USD
IDR
2310031280.00
0.00%
COP CASH
COP
0.00
0.00%
SAR/USD
SAR
39117.00
0.00%
SAR/USD
SAR
16903.00
0.00%
SAR/USD
SAR
7202.00
0.00%
S&P/TSE 60 INDEX JUN 26
PTM6
3.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
39.00
0.00%
SAR/USD
SAR
629343.00
0.00%
SAR/USD
SAR
491097.00
0.00%
KRW/USD
KRW
-181003556.00
-0.03%
SAR CASH(COMMITTED)
SAR
-1183661.00
-0.04%
IDR CASH
IDR
-7789245476.00
-0.31%
USD CASH
USD
-3645673.00