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total market cap:
โฌ117.787 T
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Watchlist
Account
iShares International Dividend Growth ETF
IGRO
#1120
ETF rank
โฌ1.02 B
Marketcap
๐บ๐ธ US
Market
73,38ย โฌ
Share price
0.55%
Change (1 day)
10.31%
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 13, 2026
Number of holdings:
611
Full holdings list
Weight %
Name
Ticker
Shares Held
3.51%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
709000.00
3.38%
NOVARTIS AG
NOVN
258616.00
3.06%
NESTLE LTD
NESN
352153.00
2.88%
ROCHE HOLDING PAR AG
ROG
83310.00
2.85%
BRITISH AMERICAN TOBACCO
BATS
560725.00
2.66%
ROYAL BANK OF CANADA
RY
194077.00
2.60%
TOYOTA MOTOR CORP
7203
1448100.00
2.42%
TORONTO DOMINION
TD
305564.00
2.18%
IBERDROLA SA
IBE
1131222.00
2.06%
NOVO NORDISK CLASS B
NOVO B
641847.00
2.04%
SANOFI SA
SAN
274203.00
2.02%
ENEL
ENEL
2143328.00
1.94%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1372900.00
1.85%
NATIONAL AUSTRALIA BANK LTD
NAB
658676.00
1.83%
AXA SA
CS
490221.00
1.72%
WESTPAC BANKING CORPORATION CORP
WBC
703337.00
1.37%
ENI
ENI
627960.00
1.29%
VINCI SA
DG
102450.00
1.21%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
446200.00
1.21%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
149311.00
1.17%
MITSUBISHI CORP
8058
419700.00
1.14%
UBS GROUP AG
UBSG
361067.00
1.11%
AIA GROUP LTD
1299
1253200.00
1.11%
SCHNEIDER ELECTRIC
SU
46123.00
1.01%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
60864.00
0.96%
SAP
SAP
59547.00
0.90%
MANULIFE FINANCIAL CORP
MFC
315478.00
0.86%
MIZUHO FINANCIAL GROUP INC
8411
263200.00
0.86%
TOKIO MARINE HOLDINGS INC
8766
272400.00
0.83%
LOREAL SA
OR
24026.00
0.80%
MITSUI LTD
8031
258000.00
0.79%
BAE SYSTEMS PLC
BA.
304864.00
0.79%
E.ON N
EOAN
408377.00
0.72%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
48709.00
0.70%
FIRSTRAND LTD
FSR
1581746.00
0.69%
INFOSYS LTD
INFY
599629.00
0.67%
SUN LIFE FINANCIAL INC
SLF
125810.00
0.67%
ITOCHU CORP
8001
607800.00
0.64%
CANADIAN NATIONAL RAILWAY
CNR
72241.00
0.64%
AVIVA PLC
AV.
897152.00
0.59%
RELX PLC
REL
204033.00
0.57%
KOMATSU LTD
6301
150200.00
0.52%
SWISS LIFE HOLDING AG
SLHN
5923.00
0.51%
CSL LTD
CSL
60531.00
0.50%
VEOLIA ENVIRON. SA
VIE
157669.00
0.50%
NN GROUP NV
NN
77734.00
0.50%
MICHELIN
ML
172753.00
0.46%
MARUBENI CORP
8002
155200.00
0.45%
FORTIS INC
FTS
91778.00
0.45%
AGNICO EAGLE MINES LTD
AEM
25460.00
0.45%
CHINA MERCHANTS BANK LTD H
3968
833000.00
0.44%
HITACHI LTD
6501
169800.00
0.43%
KONINKLIJKE KPN NV
KPN
905727.00
0.40%
DEUTSCHE BOERSE AG
DB1
17078.00
0.39%
POWER CORPORATION OF CANADA
POW
94802.00
0.38%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
38581.00
0.37%
CIMB GROUP HOLDINGS
CIMB
2168100.00
0.37%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
175900.00
0.37%
NETEASE INC
9999
187800.00
0.37%
SNAM
SRG
576777.00
0.36%
BANK CENTRAL ASIA
BBCA
10466400.00
0.36%
ATLAS COPCO CLASS A
ATCO A
233819.00
0.36%
PUBLICIS GROUPE SA
PUB
48629.00
0.35%
ASTELLAS PHARMA INC
4503
277100.00
0.34%
SOMPO HOLDINGS INC
8630
110200.00
0.32%
CHF CASH
CHF
2972031.00
0.32%
TERNA RETE ELETTRICA NAZIONALE
TRN
325574.00
0.31%
NTT INC
9432
3762400.00
0.31%
KWEICHOW MOUTAI LTD A
600519
17600.00
0.30%
LEGRAND SA
LR
22898.00
0.28%
ASSA ABLOY B
ASSA B
90426.00
0.28%
INTACT FINANCIAL CORP
IFC
17511.00
0.28%
SIKA AG
SIKA
19149.00
0.28%
POSTE ITALIANE
PST
133930.00
0.27%
GIVAUDAN SA
GIVN
901.00
0.27%
OMV AG
OMV
47051.00
0.27%
COLES GROUP LTD
COL
219811.00
0.26%
SUMITOMO MITSUI TRUST GROUP INC
8309
99500.00
0.25%
MAGNA INTERNATIONAL INC
MG
54379.00
0.25%
MURATA MANUFACTURING LTD
6981
130200.00
0.25%
BRAMBLES LTD
BXB
189545.00
0.25%
BRIDGESTONE CORP
5108
138400.00
0.24%
EVOLUTION
EVO
45283.00
0.24%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
66046.00
0.24%
INPEX CORP
1605
102800.00
0.24%
ASR NEDERLAND NV
ASRNL
41767.00
0.24%
SONY GROUP CORP
6758
127800.00
0.23%
UNITED UTILITIES GROUP PLC
UU.
154096.00
0.23%
ESSITY CLASS B
ESSITY B
98493.00
0.23%
DAIICHI SANKYO LTD
4568
154100.00
0.23%
TOURMALINE OIL CORP
TOU
54427.00
0.22%
SEVERN TRENT PLC
SVT
62009.00
0.22%
WOLTERS KLUWER NV
WKL
33540.00
0.22%
TOYOTA TSUSHO CORP
8015
64500.00
0.21%
SEVEN & I HOLDINGS LTD
3382
195500.00
0.21%
GEBERIT AG
GEBN
3522.00
0.21%
DAIWA HOUSE INDUSTRY LTD
1925
75700.00
0.21%
GREAT WEST LIFECO INC
GWO
53392.00
0.21%
AEGON LTD
AGN
351467.00
0.20%
ALIMENTATION COUCHE TARD INC
ATD
39812.00
0.20%
SEKISUI HOUSE LTD
1928
107400.00
0.20%
NORTHERN STAR RESOURCES LTD
NST
155082.00
0.20%
THALES SA
HO
8041.00
0.19%
DAIKIN INDUSTRIES LTD
6367
18600.00
0.19%
IMPERIAL OIL LTD
IMO
18253.00
0.18%
CAPITEC LTD
CPI
8882.00
0.18%
ANTA SPORTS PRODUCTS LTD
2020
217800.00
0.18%
CHINA MERCHANTS BANK LTD A
600036
369200.00
0.18%
WHEATON PRECIOUS METALS CORP
WPM
14891.00
0.17%
TENARIS SA
TEN
77872.00
0.17%
RELIANCE INDUSTRIES LTD
RELIANCE
137035.00
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
5977.00
0.16%
ASAHI GROUP HOLDINGS LTD
2502
187700.00
0.16%
SHIONOGI LTD
4507
86600.00
0.15%
HEIDELBERG MATERIALS AG
HEI
9781.00
0.15%
AGRICULTURAL BANK OF CHINA LTD A
601288
1877500.00
0.15%
KAO CORP
4452
46500.00
0.15%
FRANCO NEVADA CORP
FNV
7142.00
0.15%
KUBOTA CORP
6326
104200.00
0.15%
BUNZL
BNZL
57373.00
0.15%
HYDRO ONE LTD
H
39572.00
0.15%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
1659300.00
0.15%
LOCALIZA RENT A CAR SA
RENT3
209620.00
0.15%
WISTRON CORP
3231
412000.00
0.14%
WASTE CONNECTIONS INC
WCN
10120.00
0.14%
EURONEXT NV
ENX
10552.00
0.14%
METSO CORPORATION
METSO
93022.00
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%
COCA COLA HBC AG
CCH
24951.00
0.13%
CANADIAN TIRE LTD CLASS A
CTC.A
10928.00
0.13%
DB INSURANCE LTD
005830
12462.00
0.13%
MIDEA GROUP LTD A
000333
132400.00
0.12%
KAJIMA CORP
1812
37500.00
0.12%
ARAB NATIONAL BANK
1080
262018.00
0.12%
ROCHE HOLDING AG
RO
3462.00
0.12%
EQT
EQT
47284.00
0.12%
AJINOMOTO INC
2802
49800.00
0.11%
ENN ENERGY HOLDINGS LTD
2688
155100.00
0.11%
TDK CORP
6762
99500.00
0.11%
T&D HOLDINGS INC
8795
57300.00
0.11%
DCC PLC
DCC
21237.00
0.11%
OSAKA GAS LTD
9532
33700.00
0.10%
MAN GROUP PLC
EMG
362459.00
0.10%
FUJITSU LTD
6702
52900.00
0.10%
YAMAHA MOTOR LTD
7272
169600.00
0.10%
INTERNATIONAL CONTAINER TERMINAL S
ICT
101520.00
0.10%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
38500.00
0.10%
IA FINANCIAL INC
IAG
10776.00
0.10%
LOBLAW COMPANIES LTD
L
25054.00
0.10%
METRO INC
MRU
16646.00
0.10%
BID CORPORATION LTD
BID
47618.00
0.09%
MAHINDRA AND MAHINDRA LTD
M&M
34954.00
0.09%
PEARSON PLC
PSON
84070.00
0.09%
RB GLOBAL INC
RBA
11083.00
0.09%
THE SAGE GROUP PLC
SGE
97737.00
0.09%
NITERRA LTD
5334
22200.00
0.09%
SHOPRITE HOLDINGS LTD
SHP
70341.00
0.09%
SMITHS GROUP PLC
SMIN
33366.00
0.09%
KERRY GROUP PLC
KRZ
13031.00
0.09%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
53029.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
7.00
0.09%
CHIBA BANK LTD
8331
79800.00
0.09%
CANADIAN UTILITIES LTD CLASS A
CU
28373.00
0.09%
USD CASH
USD
1007402.00
0.09%
RUBIS
RUI
26528.00
0.09%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
129200.00
0.08%
OPEN TEXT CORP
OTEX
43162.00
0.08%
UCB SA
UCB
3461.00
0.08%
SYMRISE AG
SY1
11591.00
0.08%
ANDRITZ AG
ANDR
13421.00
0.08%
LOGITECH INTERNATIONAL SA
LOGN
10137.00
0.08%
HONG LEONG BANK
HLBANK
165600.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
66.00
0.08%
SEKISUI CHEMICAL LTD
4204
53600.00
0.08%
CRODA INTERNATIONAL PLC
CRDA
26295.00
0.08%
ACCIONA SA
ANA
3754.00
0.08%
FUKUOKA FINANCIAL GROUP INC
8354
24300.00
0.08%
BIDVEST GROUP LTD
BVT
67964.00
0.08%
TERUMO CORP
4543
70400.00
0.08%
TSINGTAO BREWERY LTD H
168
146000.00
0.08%
SEMBCORP INDUSTRIES LTD
U96
202700.00
0.08%
KINROSS GOLD CORP
K
29786.00
0.08%
HULIC LTD
3003
75300.00
0.08%
CHINA RESOURCES BEER HOLDINGS LTD
291
271500.00
0.07%
EBARA CORP
6361
28400.00
0.07%
GJENSIDIGE FORSIKRING
GJF
31084.00
0.07%
LASERTEC CORP
6920
3600.00
0.07%
LOTES LTD
3533
15155.00
0.07%
TMX GROUP LTD
X
23005.00
0.07%
HERA
HER
173893.00
0.07%
SPIRAX GROUP PLC
SPX
8898.00
0.07%
CAR GROUP LTD
CAR
46421.00
0.07%
SAPUTO INC
SAP
25691.00
0.07%
NITTO DENKO CORP
6988
38600.00
0.06%
DRAX GROUP PLC
DRX
63988.00
0.06%
TOROMONT INDUSTRIES LTD
TIH
5160.00
0.06%
NEC CORP
6701
27500.00
0.06%
TFI INTERNATIONAL INC
TFII
7107.00
0.06%
CCL INDUSTRIES INC CLASS B
CCL.B
11400.00
0.06%
MITSUI CHEMICALS INC
4183
59000.00
0.06%
GILDAN ACTIVEWEAR INC
GIL
12098.00
0.06%
ASIA VITAL COMPONENTS LTD
3017
12000.00
0.06%
WEG SA
WEGE3
79769.00
0.06%
GEORGE WESTON LTD
WN
9825.00
0.06%
DAIFUKU LTD
6383
19200.00
0.06%
FINNING INTERNATIONAL INC
FTT
10555.00
0.06%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
13223.00
0.06%
SUMITOMO FORESTRY LTD
1911
74500.00
0.06%
ATCO LTD CLASS I
ACO.X
13982.00
0.06%
SHIMANO INC
7309
6600.00
0.06%
KONINKLIJKE VOPAK NV
VPK
12231.00
0.06%
SPAREBANKEN NORGE
SBNOR
32400.00
0.06%
ELEMENT FLEET MANAGEMENT CORP
EFN
29484.00
0.06%
MANILA ELECTRIC
MER
64690.00
0.06%
HANKOOK TIRE & TECHNOLOGY LTD
161390
17659.00
0.05%
GUNMA BANK LTD
8334
48500.00
0.05%
FUJI ELECTRIC LTD
6504
8900.00
0.05%
TOKYO TATEMONO LTD
8804
26700.00
0.05%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
9576.00
0.05%
HALMA PLC
HLMA
12314.00
0.05%
QUBE HOLDINGS LTD
QUB
182106.00
0.05%
AXFOOD
AXFO
17967.00
0.05%
ELIA GROUP SA
ELI
4098.00
0.05%
STEADFAST GROUP LTD
SDF
208658.00
0.05%
DKSH HOLDING AG
DKSH
7722.00
0.05%
EICHER MOTORS LTD
EICHERMOT
7805.00
0.05%
ACKERMANS & VAN HAAREN NV
ACKB
1846.00
0.05%
BANDAI NAMCO HOLDINGS INC
7832
21000.00
0.05%
BLK CSH FND TREASURY SL AGENCY
XTSLA
560170.00
0.05%
JB FINANCIAL GROUP LTD
175330
26997.00
0.05%
BHARAT ELECTRONICS LTD
BEL
115162.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
17000.00
0.05%
NOMURA REAL ESTATE HOLDINGS INC
3231
81700.00
0.05%
HIKMA PHARMACEUTICALS PLC
HIK
32913.00
0.05%
HUHTAMAKI
HUH1V
16389.00
0.05%
MARUI GROUP LTD
8252
27700.00
0.05%
PREMIUM BRANDS HOLDINGS CORP
PBH
7772.00
0.04%
AUTOTRADER GROUP PLC
AUTO
80009.00
0.04%
OBIC LTD
4684
20800.00
0.04%
HACI OMER SABANCI HOLDING A
SAHOL.E
240724.00
0.04%
GLANBIA PLC
GL9
25558.00
0.04%
PARAGON GROUP OF COMPANIES
PAG
50425.00
0.04%
77 BANK LTD
8341
8800.00
0.04%
PT ANTAM TBK
ANTM
2218100.00
0.04%
ALCHIP TECHNOLOGIES LTD
3661
5000.00
0.04%
YAKULT HONSHA LTD
2267
31000.00
0.04%
GETINGE B
GETI B
24736.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
78000.00
0.04%
DIPLOMA PLC
DPLM
7372.00
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
18100.00
0.04%
UNICHARM CORP
8113
84900.00
0.04%
CHONGQING RURAL COMMERCIAL BANK LT
3618
608000.00
0.04%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
18549.00
0.04%
TEMENOS AG
TEMN
4967.00
0.04%
IREN
IRE
161119.00
0.04%
WIHLBORGS FASTIGHETER
WIHL
50140.00
0.04%
CHINA CONSTRUCTION BANK CORP A
601939
353700.00
0.04%
SYSMEX CORP
6869
52600.00
0.04%
KAMIGUMI LTD
9364
13200.00
0.04%
VALEO
FR
38608.00
0.04%
IPSOS SA
IPS
10605.00
0.04%
CHALLENGER LTD
CGF
85166.00
0.04%
YAMAGUCHI FINANCIAL GROUP INC
8418
27700.00
0.04%
BKW N AG
BKW
2268.00
0.04%
GETAC HOLDINGS CORP
3005
101000.00
0.04%
AIR WATER INC
4088
32000.00
0.04%
NISSHIN SEIFUN GROUP INC
2002
32700.00
0.04%
AAK
AAK
16429.00
0.04%
DWS GROUP & GMBH CO KGAA
DWS
6612.00
0.03%
FIRST PACIFIC LTD
142
558000.00
0.03%
ADDTECH CLASS B
ADDT B
12522.00
0.03%
DOLLARAMA INC
DOL
2883.00
0.03%
CUMMINS INDIA LTD
CUMMINSIND
8119.00
0.03%
PERSOL HOLDINGS LTD
2181
276300.00
0.03%
FUCHS PREF
FPE3
10409.00
0.03%
LUZHOU LAO JIAO LTD A
000568
25800.00
0.03%
BANK OF COMMUNICATIONS LTD A
601328
404600.00
0.03%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
103200.00
0.03%
OPEN HOUSE GROUP LTD
3288
6300.00
0.03%
EXEO GROUP INC
1951
22900.00
0.03%
HOLMEN CLASS B
HOLM B
10629.00
0.03%
CRANSWICK PLC
CWK
5519.00
0.03%
SHIMADZU CORP
7701
15800.00
0.03%
DOWA HOLDINGS LTD
5714
6200.00
0.03%
IDR CASH
IDR
6461856909.00
0.03%
SONAE SA
SON
167657.00
0.03%
CORP FRAGUA
FRAGUAB
13176.00
0.03%
BRAVIDA HOLDING
BRAV
34361.00
0.03%
HUA XIA BANK LTD A
600015
358000.00
0.03%
MORGAN SINDALL GROUP PLC
MGNS
6393.00
0.03%
JPY CASH
JPY
58390589.00
0.03%
EMPIRE LTD CLASS A
EMP.A
10215.00
0.03%
ZEON JAPAN CORP
4205
31100.00
0.03%
CAD CASH
CAD
496218.00
0.03%
BEKAERT (D) SA
BEKB
7905.00
0.03%
SAGAX CLASS B
SAGA B
19458.00
0.03%
OLYMPUS CORP
7733
43100.00
0.03%
TOKYO SEIMITSU LTD
7729
3900.00
0.03%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
532.00
0.03%
QINETIQ GROUP PLC
QQ.
51519.00
0.03%
KINDEN CORP
1944
7300.00
0.03%
NHPC LTD
NHPC
423261.00
0.03%
CHINA COMMUNICATIONS SERVICES CORP
552
606000.00
0.03%
KANDENKO LTD
1942
8800.00
0.03%
VESUVIUS
VSVS
60001.00
0.03%
ZOZO INC
3092
46400.00
0.03%
MITSUBISHI LOGISTICS CORP
9301
39100.00
0.03%
MEDIPAL HOLDINGS CORP
7459
18900.00
0.03%
STANTEC INC
STN
3747.00
0.03%
NIPPON SANSO HOLDINGS CORP
4091
8900.00
0.03%
KELLER GROUP PLC
KLR
11371.00
0.03%
CAPCOM LTD
9697
14400.00
0.03%
NORTH WEST COMPANY INC
NWC
8004.00
0.03%
AZBIL CORP
6845
35900.00
0.03%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
41700.00
0.03%
KURITA WATER INDUSTRIES LTD
6370
6400.00
0.03%
MAPLE LEAF FOODS INC
MFI
14837.00
0.03%
SWECO CLASS B
SWEC B
21312.00
0.03%
KYOWA KIRIN LTD
4151
21300.00
0.03%
SANKYU INC
9065
5500.00
0.03%
FORD OTOMOTIV SANAYI A
FROTO.E
124941.00
0.03%
CHUNG-HSIN ELECTRIC & MACHINERY MF
1513
62000.00
0.03%
NICHIREI CORP
2871
24400.00
0.03%
HAZAMA ANDO CORP
1719
24600.00
0.02%
TECHNOLOGY ONE LTD
TNE
15772.00
0.02%
NH FOODS LTD
2282
7100.00
0.02%
ALFRESA HOLDINGS CORP
2784
19400.00
0.02%
EUROPRIS
EPR
30978.00
0.02%
LOTUS BAKERIES NV
LOTB
24.00
0.02%
NHK SPRING LTD
5991
16500.00
0.02%
TIS INC
3626
13000.00
0.02%
LIG NEX1 LTD
079550
566.00
0.02%
GRUPO DE INVERSIONES SURAMERICANA
GRUPOSURA
19840.00
0.02%
PIDILITE INDUSTRIES LTD
PIDILITIND
18380.00
0.02%
HILL AND SMITH PLC
HILS
9276.00
0.02%
BUZZI
BZU
5485.00
0.02%
PRIMAX ELECTRONICS LTD
4915
117000.00
0.02%
NAGASE LTD
8012
9500.00
0.02%
NISSUI CORP
1332
31000.00
0.02%
MPHASIS LTD
MPHASIS
11485.00
0.02%
AL MOUWASAT MEDICAL SERVICES
4002
14074.00
0.02%
HANWA LTD
8078
5200.00
0.02%
AUB GROUP LTD
AUB
15883.00
0.02%
DAIDO STEEL LTD
5471
20500.00
0.02%
NICHIAS CORP
5393
4600.00
0.02%
NOF CORP
4403
14000.00
0.02%
TAIWAN HON CHUAN ENTERPRISE LTD
9939
67000.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
1782.00
0.02%
HONG LEONG FINANCIAL GROUP
HLFG
48000.00
0.02%
STELLA JONES INC
SJ
3524.00
0.02%
LIFCO CLASS B
LIFCO B
7995.00
0.02%
AJ BELL PLC
AJB
42086.00
0.02%
EMMI AG
EMMN
239.00
0.02%
CLARKSON PLC
CKN
3863.00
0.02%
EQB INC
EQB
3050.00
0.02%
LTIMINDTREE LTD
LTM
5129.00
0.02%
NIPPON GAS LTD
8174
12300.00
0.02%
AECON GROUP INC
ARE
7899.00
0.02%
OR ROYALTIES INC
OR
5731.00
0.02%
RINNAI CORP
5947
9500.00
0.02%
DPM METALS INC
DPM
6319.00
0.02%
LAGERCRANTZ GROUP CLASS B
LAGR B
10386.00
0.02%
TITAN SA
TITC
4432.00
0.02%
TELEKOM AUSTRIA AG
TKA
20800.00
0.02%
CATENA
CATE
4599.00
0.02%
TOMRA SYSTEMS
TOM
19033.00
0.02%
AUD CASH
AUD
309353.00
0.02%
GRUPO DE INVERSIONES SURAMERICANA
PFGRUPSURA
19950.00
0.02%
AICA KOGYO LTD
4206
9300.00
0.02%
SHO-BOND HOLDINGS LTD
1414
24000.00
0.02%
DIASORIN
DIA
2805.00
0.02%
SOFTCAT PLC
SCT
13160.00
0.02%
ROHTO PHARMACEUTICAL LTD
4527
13500.00
0.02%
OKAMURA CORP
7994
12600.00
0.02%
BACHEM HOLDING AG
BANB
2618.00
0.02%
BORREGAARD
BRG
11362.00
0.02%
VIDRALA SA
VID
2331.00
0.02%
SUNDRUG LTD
9989
7900.00
0.02%
LINAMAR CORP
LNR
2978.00
0.02%
BAYCURRENT INC
6532
6800.00
0.02%
FUCHS N
FPE
5558.00
0.02%
ASSECO POLAND SA
ACP
3970.00
0.02%
CYBER AGENT INC
4751
20400.00
0.02%
SAMSUNG FIRE INS PREFERRED STOCK L
000815
692.00
0.02%
CASH COLLATERAL USD SALFT
SALFT
179000.00
0.02%
DKK CASH
DKK
1167959.00
0.02%
KOKUYO LTD
7984
34300.00
0.02%
MORINAGA LTD
2201
10700.00
0.02%
WUXI APPTEC LTD A
603259
13400.00
0.01%
CANON MARKETING JAPAN INC
8060
4100.00
0.01%
ZENSHO HOLDINGS LTD
7550
2900.00
0.01%
NEMETSCHEK
NEM
2167.00
0.01%
DEXERIALS CORP
4980
11700.00
0.01%
MIURA LTD
6005
8800.00
0.01%
SENKO GROUP HOLDINGS LTD
9069
14900.00
0.01%
SUMITOMO BAKELITE LTD
4203
5000.00
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%
SUPREME INDUSTRIES LTD
SUPREMEIND
3722.00
0.01%
TAIWAN SAKURA CORP
9911
54000.00
0.01%
CHEMRING GROUP PLC
CHG
21527.00
0.01%
JEOL LTD
6951
4100.00
0.01%
KOBAYASHI PHARMACEUTICAL LTD
4967
4200.00
0.01%
NIFCO INC
7988
5100.00
0.01%
TAKEUCHI MFG LTD
6432
3600.00
0.01%
SIEGFRIED HOLDING AG
SFZN
1479.00
0.01%
JTC PLC
JTC
8216.00
0.01%
RAITO KOGYO LTD
1926
5500.00
0.01%
ASAHI INTECC LTD
7747
7200.00
0.01%
FAGRON NV
FAGR
5440.00
0.01%
GBP CASH
GBP
104232.00
0.01%
COCA-COLA ICECEK A
CCOLA.E
86190.00
0.01%
GOLDWIN INC
8111
9300.00
0.01%
MONEX GROUP INC
8698
29800.00
0.01%
TSINGTAO BREWERY LTD A
600600
14600.00
0.01%
POLYCAB INDIA LTD
POLYCAB
1700.00
0.01%
PT SUMBER ALFARIA TRIJAYA
AMRT
1530100.00
0.01%
ALSO HOLDING AG
ALSN
657.00
0.01%
DOM DEVELOPMENT SA
DOM
1993.00
0.01%
CHINA OVERSEAS PROPERTY HOLDINGS L
2669
240000.00
0.01%
TATA ELXSI LTD
TATAELXSI
2770.00
0.01%
MONOTARO LTD
3064
10700.00
0.01%
TOCALO LTD
3433
7400.00
0.01%
MARUZEN SHOWA UNYU LTD
9068
2300.00
0.01%
ORGANO CORP
6368
1300.00
0.01%
DCM HOLDINGS LTD
3050
12300.00
0.01%
NORITAKE LTD
5331
3000.00
0.01%
FEVERTREE DRINKS PLC
FEVR
10938.00
0.01%
GAMMA COMMUNICATIONS PLC
GAMA
10229.00
0.01%
NETWEALTH GROUP LTD
NWL
7975.00
0.01%
STARTS CORP INC
8850
3800.00
0.01%
HUB24 LTD
HUB
2083.00
0.01%
BORA PHARMACEUTICALS LTD
6472
8000.00
0.01%
ENERJISA ENERJI
ENJSA.E
41187.00
0.01%
SCIENTEX
SCIENTX
126900.00
0.01%
KAINOS GROUP PLC
KNOS
10734.00
0.01%
INTERPUMP GROUP
IP
2977.00
0.01%
PILOT CORP
7846
3900.00
0.01%
DTS CORP
9682
16300.00
0.01%
SHIP HEALTHCARE HOLDINGS INC
3360
7200.00
0.01%
ALLIS ELECTRIC LTD
1514
29902.00
0.01%
NOHMI BOSAI LTD
6744
3800.00
0.01%
COMPUTER AGE MANAGEMENT SERVICES L
CAMS
15186.00
0.01%
ORACLE JAPAN CORP
4716
1800.00
0.01%
SRG LTD
SRG
59528.00
0.01%
KAGOME LTD
2811
6000.00
0.01%
MEIKO ELECTRONICS LTD
6787
700.00
0.01%
TIANDI SCIENCE & TECHNOLOGY LTD A
600582
113900.00
0.01%
UTI ASSET MANAGEM LTD
UTIAMC
9982.00
0.01%
VARUN BEVERAGES LTD
VBL
23629.00
0.01%
OPEN UP GROUP INC
2154
9300.00
0.01%
ARCS LTD
9948
4500.00
0.01%
KOHNAN SHOJI LTD
7516
3900.00
0.01%
YOKOGAWA BRIDGE HOLDINGS CORP
5911
5400.00
0.01%
CGN POWER LTD A
003816
161200.00
0.01%
FUKUDA DENSHI LTD
6960
1600.00
0.01%
GAS MALAYSIA SDN
GASMSIA
74100.00
0.01%
ESSITY CLASS A
ESSITY A
3505.00
0.01%
NICE INFORMATION SERVICE LTD
030190
8314.00
0.01%
HENGDIAN GROUP DMEGC MAGNETICS LTD
002056
25900.00
0.01%
YOUNGONE HOLDINGS LTD
009970
642.00
0.01%
MIPS
MIPS
3759.00
0.01%
MCJ LTD
6670
6900.00
0.01%
NOMURA MICRO SCIENCE LTD
6254
5200.00
0.01%
INFO EDGE INDIA LTD
NAUKRI
9128.00
0.01%
HOKUETSU CORP
3865
14600.00
0.01%
JAPAN ELEVATOR SERVICE HOLDINGS LT
6544
8400.00
0.01%
TAIHEI DENGYO LTD
1968
5000.00
0.01%
BLUE ZONES HOLDINGS LTD
417A
1600.00
0.01%
HEIWA REAL ESTATE LTD
8803
5800.00
0.01%
TKC CORP
9746
3900.00
0.01%
BRP SUBORDINATE VOTING INC
DOO
1393.00
0.01%
AS ONE CORP
7476
6300.00
0.01%
MAX LTD
6454
2000.00
0.01%
WISETECH GLOBAL LTD
WTC
2638.00
0.01%
HANILCMT LTD
300720
7792.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
9600.00
0.01%
ZMJ GROUP LTD A
601717
26100.00
0.01%
HARVIA
HARVIA
2146.00
0.01%
AKSA AKRILIK KIMYA SANAYI A
AKSA.E
348166.00
0.01%
INTERNET INITIATIVE JAPAN INC
3774
5800.00
0.01%
KUO TOONG INTERNATIONAL LTD
8936
50000.00
0.01%
OKINAWA CELLULAR TELEPHONE
9436
3900.00
0.01%
ELECOM LTD
6750
7800.00
0.01%
JIANGSU KINGS LUCK BREWERY LTD A
603369
19400.00
0.01%
SMS LTD
2175
7900.00
0.01%
VALOR HOLDINGS LTD
9956
3700.00
0.01%
PALTAC CORP
8283
2800.00
0.01%
BEIJER ALMA CLASS B
BEIA B
3189.00
0.01%
CRISIL LTD
CRISIL
1788.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
1875.00
0.01%
SOL
SOL
1362.00
0.01%
YUHAN CORP
000100
1208.00
0.01%
BERGER PAINTS INDIA LTD
BERGEPAINT
18088.00
0.01%
ATOSS SOFTWARE
AOF
829.00
0.01%
KATITAS LTD
8919
4000.00
0.01%
APELOA PHARMACEUTICAL LTD A
000739
30100.00
0.01%
PEGAVISION CORPORATION CORP
6491
9000.00
0.01%
P.I. INDUSTRIES LTD
PIIND
2478.00
0.01%
FUNAI SOKEN HOLDINGS INC
9757
11200.00
0.01%
ASSECO SOUTH EASTERN EUROPE SA
ASE
4323.00
0.01%
MARUWA (OWARIASAHI) LTD
5344
200.00
0.01%
MONOGATARI CORP
3097
2400.00
0.01%
OFFSHORE OIL ENGINEERING LTD A
600583
70900.00
0.01%
CHINA FOODS LTD
506
142000.00
0.01%
COMPAGNIE FINANCIERE TRADITION SA
CFT
209.00
0.01%
ARATA CORP
2733
3900.00
0.01%
NAURA TECHNOLOGY GROUP LTD A
002371
1080.00
0.01%
PRO MEDICUS LTD
PME
762.00
0.01%
MEGA FIRST CORPORATION
MFCB
97200.00
0.01%
SAKATA SEED CORP
1377
2600.00
0.01%
COSMOS PHARMACEUTICAL CORP
3349
1600.00
0.01%
ZHEJIANG JIULI HI-TECH METALS LTD
002318
14100.00
0.01%
CHIEF TELECOM INC
6561
6000.00
0.01%
L&T TECHNOLOGY SERVICES LTD
LTTS
1769.00
0.01%
BELC LTD
9974
1400.00
0.01%
SBS HOLDINGS INC
2384
2600.00
0.01%
SCHAEFFLER INDIA LTD
505790
1545.00
0.01%
LOCALIZA RENT A CAR PRF SA
RENT4
8054.00
0.01%
KPIT TECHNOLOGIES LTD
KPITTECH
8850.00
0.01%
SUPPLY NETWORK LTD
SNL
2820.00
0.01%
LIFE CORP
8194
4000.00
0.01%
NISHIO HOLDINGS LTD
9699
2300.00
0.01%
PSK HOLDINGS INC
031980
891.00
0.01%
KELINGTON GROUP
KGB
47500.00
0.01%
CNOOC ENERGY TECHNOLOGY SERVICES L
600968
85200.00
0.00%
MATSUDA SANGYO LTD
7456
1300.00
0.00%
KAKAO CORP
035720
1727.00
0.00%
MXN CASH
MXN
1034052.00
0.00%
AND ST HD LTD
2685
3100.00
0.00%
HAMAKYOREX LTD
9037
5100.00
0.00%
SUMEC CORP LTD A
600710
28700.00
0.00%
FUSO CHEMICAL LTD
4368
1000.00
0.00%
SHIN ETSU POLYMER LTD
7970
4300.00
0.00%
NEUCA SA
NEU
283.00
0.00%
AISAN INDUSTRY LTD
7283
4500.00
0.00%
SANYO DENKI LTD
6516
1800.00
0.00%
REVENIO GROUP
REG1V
2539.00
0.00%
NISHIMATSUYA CHAIN LTD
7545
3900.00
0.00%
CHENGDU XINGRONG ENVIRONMENT LTD A
000598
48600.00
0.00%
DENTSU SOKEN INC
4812
4200.00
0.00%
SCANFIL
SCANFL
3718.00
0.00%
KOLMAR KOREA LTD
161890
1031.00
0.00%
CIPUTRA DEVELOPMENT
CTRA
1229300.00
0.00%
NBCC INDIA LTD
NBCC
54024.00
0.00%
LAO FENG XIANG LTD A
600612
7900.00
0.00%
EUR CASH
EUR
41631.00
0.00%
MAEDA KOSEN LTD
7821
3700.00
0.00%
CHINA COAL XINJI ENERGY LTD A
601918
39200.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
1156.00
0.00%
VITEC SOFTWARE GROUP CLASS B
VIT B
1819.00
0.00%
YONEX LTD
7906
2100.00
0.00%
SAKAI MOVING SERVICE LTD
9039
2700.00
0.00%
BERGMAN & BEVING CLASS B
BERG B
1501.00
0.00%
HAMMOND POWER SOLUTIONS INC CLASS
HPS.A
338.00
0.00%
PROYA COSMETICS LTD A
603605
4600.00
0.00%
BOYD GROUP SERVICES INC
BYD
289.00
0.00%
AZ-COM MARUWA HOLDINGS INC
9090
7700.00
0.00%
ASKUL CORP
2678
5700.00
0.00%
CYBER FOLKS SA
CBF
898.00
0.00%
DIGITAL GARAGE INC
4819
3400.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
2500.00
0.00%
UNO MINDA LTD
UNOMINDA
3792.00
0.00%
GABRIEL INDIA LTD
GABRIEL
4514.00
0.00%
KOMERI LTD
8218
1900.00
0.00%
HENAN LINGRUI PHARMACEUTICAL LTD A
600285
12800.00
0.00%
GALILEI LTD
6420
1900.00
0.00%
HANMI PHARM LTD
128940
116.00
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%
CLASSYS INC
214150
926.00
0.00%
CASH COLLATERAL CAD SALFT
SALFT
43000.00
0.00%
TRY CASH
TRY
1182972.00
0.00%
KUSURI NO AOKI HOLDINGS LTD
3549
1000.00
0.00%
BRL CASH
BRL
118622.00
0.00%
KEI INDUSTRIES LTD
KEI
408.00
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%
PLN CASH
PLN
22911.00
0.00%
HKD CASH
HKD
32460.00
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%
CNH CASH
CNH
4920.00
0.00%
ZAR CASH
ZAR
7349.00
0.00%
HUF CASH
HUF
24571.00
0.00%
SGD CASH
SGD
129.00
0.00%
ILS CASH
ILS
325.00
0.00%
PHP/USD
PHP
761762.00
0.00%
KRW/USD
KRW
58897930.00
0.00%
BRL/USD
BRL
154053.00
0.00%
COP/USD
COP
12640628.00
0.00%
S&P/TSE 60 INDEX MAR 26
PTH6
3.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
39.00
0.00%
TWD/USD
TWD
7494004.00
0.00%
MYR/USD
MYR
155417.00
0.00%
INR/USD
INR
11171040.00
0.00%
COP CASH
COP
-12640628.00
0.00%
PHP CASH
PHP
-754407.00
0.00%
MYR CASH
MYR
-82106.00
0.00%
KRW CASH
KRW
-35819347.00
-0.01%
INR CASH
INR
-10989346.00
-0.02%
TWD CASH
TWD
-7293730.00