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total market cap:
ยฃ115.834 T
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Watchlist
Account
iShares International Dividend Growth ETF
IGRO
#1253
ETF rank
ยฃ0.96 B
Marketcap
๐บ๐ธ US
Market
ยฃ68.03
Share price
0.63%
Change (1 day)
17.82%
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
September 18, 2026
Number of holdings:
614
Full holdings list
Weight %
Name
Ticker
Shares Held
3.07%
BRITISH AMERICAN TOBACCO
BATS
699726.00
3.05%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
503000.00
2.90%
NESTLE SA
NESN
400267.00
2.90%
ROCHE PS PAR AG
ROP
85468.00
2.82%
ROYAL BANK OF CANADA
RY
177392.00
2.75%
NOVARTIS AG
NOVN
251008.00
2.38%
NOVO NORDISK CLASS B
NOVO B
703445.00
2.30%
TORONTO DOMINION
TD
239451.00
2.28%
SANOFI SA
SAN
343516.00
2.17%
IBERDROLA
IBE
1192525.00
2.08%
MITSUBISHI UFJ FINANCIAL GROUP
8306
1155100.00
2.08%
TOYOTA MOTOR
7203
1380600.00
1.95%
AXA SA
CS
485692.00
1.87%
ENEL
ENEL
2349708.00
1.64%
WESTPAC BANKING CORPORATION
WBC
849297.00
1.60%
NATIONAL AUSTRALIA BANK LTD
NAB
744941.00
1.30%
UBS GROUP AG
UBSG
328105.00
1.28%
SUMITOMO MITSUI FINANCIAL GROUP
8316
377800.00
1.22%
SAP
SAP
74469.00
1.22%
VINCI SA
DG
122598.00
1.19%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
132131.00
1.14%
JPY CASH
JPY
2289651088.00
1.13%
AIA GROUP
1299
1472400.00
1.12%
SCHNEIDER ELECTRIC
SU
43826.00
1.04%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
71276.00
1.01%
MANULIFE FINANCIAL
MFC
290634.00
0.99%
ENI
ENI
460955.00
0.94%
TOKIO MARINE HOLDINGS
8766
230200.00
0.88%
MITSUBISHI
8058
357400.00
0.87%
LOREAL SA
OR
25751.00
0.86%
INFOSYS
INFY
1000545.00
0.79%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
49261.00
0.76%
MIZUHO FINANCIAL GROUP
8411
179100.00
0.75%
FIRSTRAND LTD
FSR
1657725.00
0.70%
AVIVA PLC
AV.
939500.00
0.70%
RELX PLC
REL
266538.00
0.68%
SUN LIFE FINANCIAL INC
SLF
106116.00
0.66%
ITOCHU
8001
575600.00
0.66%
BAE SYSTEMS PLC
BA.
311471.00
0.66%
CSL
CSL
67220.00
0.66%
MITSUI
8031
255100.00
0.63%
E.ON N
EOAN
405664.00
0.62%
CANADIAN NATIONAL RAILWAY
CNR
66138.00
0.55%
NN GROUP
NN
76271.00
0.55%
SWISS LIFE HOLDING AG
SLHN
6214.00
0.51%
HITACHI
6501
185000.00
0.50%
BANK CENTRAL ASIA
BBCA
18097300.00
0.50%
AUD CASH
AUD
9004925.00
0.48%
VEOLIA ENVIRON. SA
VIE
167841.00
0.47%
BLK CSH FND TREASURY SL AGENCY
XTSLA
5955651.00
0.46%
NETEASE
9999
252500.00
0.45%
MICHELIN
ML
150077.00
0.43%
POWER CORPORATION OF CANADA
POW
80895.00
0.42%
PUBLICIS GROUPE
PUB
48462.00
0.41%
FORTIS
FTS
96737.00
0.39%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
44790.00
0.39%
DEUTSCHE BOERSE AG
DB1
15472.00
0.37%
MARUBENI
8002
151200.00
0.37%
AGNICO EAGLE MINES
AEM
23756.00
0.36%
KONINKLIJKE KPN NV
KPN
996996.00
0.35%
CIMB GROUP HOLDINGS
CIMB
2418800.00
0.35%
MS&AD INSURANCE GROUP HOLDINGS
8725
134600.00
0.34%
KOMATSU
6301
98700.00
0.34%
CHINA MERCHANTS BANK H
3968
657500.00
0.33%
NTT
9432
3743800.00
0.33%
ATLAS COPCO CLASS A
ATCO A
210333.00
0.33%
DAIICHI SANKYO LTD
4568
222400.00
0.32%
ASTELLAS PHARMA
4503
269500.00
0.32%
SNAM
SRG
635933.00
0.32%
GIVAUDAN SA
GIVN
1031.00
0.32%
SONY GROUP
6758
171400.00
0.31%
KWEICHOW MOUTAI A
600519
21100.00
0.31%
INTACT FINANCIAL CORP
IFC
21281.00
0.30%
SIKA AG
SIKA
17504.00
0.30%
COLES GROUP LTD
COL
234459.00
0.30%
POSTE ITALIANE
PST
124271.00
0.30%
SOMPO HOLDINGS
8630
87400.00
0.30%
LEGRAND SA
LR
24457.00
0.29%
ASSA ABLOY B
ASSA B
106794.00
0.29%
WOLTERS KLUWER
WKL
47833.00
0.28%
TERNA RETE ELETTRICA NAZIONALE
TRN
338480.00
0.28%
SUMITOMO MITSUI TRUST GROUP
8309
320400.00
0.26%
BRAMBLES
BXB
255708.00
0.26%
MURATA MANUFACTURING
6981
68300.00
0.26%
BRIDGESTONE
5108
141600.00
0.26%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
71993.00
0.25%
SEVEN & I HOLDINGS
3382
250900.00
0.25%
ASR NEDERLAND
ASRNL
37226.00
0.24%
UNITED UTILITIES GROUP PLC
UU.
169959.00
0.24%
ESSITY CLASS B
ESSITY B
114750.00
0.24%
OMV
OMV
36735.00
0.23%
SEK CASH
SEK
29313560.00
0.23%
AEGON
AGN
327926.00
0.23%
NORTHERN STAR RESOURCES LTD
NST
184891.00
0.23%
WISTRON
3231
497000.00
0.23%
TOURMALINE OIL CORP
TOU
66298.00
0.22%
DAIWA HOUSE INDUSTRY
1925
97500.00
0.22%
GEBERIT AG
GEBN
4303.00
0.21%
COMPUTERSHARE LTD
CPU
93947.00
0.21%
INPEX
1605
109700.00
0.21%
GREAT WEST LIFECO INC
GWO
40739.00
0.21%
WEG
WEGE3
269435.00
0.21%
DAIKIN INDUSTRIES LTD
6367
20300.00
0.21%
SEVERN TRENT PLC
SVT
64550.00
0.21%
CHINA MERCHANTS BANK A
600036
432200.00
0.20%
MAGNA INTERNATIONAL
MG
41303.00
0.20%
HEIDELBERG MATERIALS AG
HEI
15696.00
0.20%
CAPITEC SHS
CPI
9451.00
0.20%
AGRICULTURAL BANK OF CHINA LTD A
601288
2529200.00
0.20%
FUJITSU
6702
101000.00
0.20%
SEKISUI HOUSE
1928
118500.00
0.20%
RELIANCE INDUSTRIES LTD
RELIANCE
197116.00
0.20%
THALES SA
HO
9204.00
0.19%
ALIMENTATION COUCHE TARD INC
ATD
43121.00
0.19%
CHF CASH
CHF
1964276.00
0.18%
FUJIFILM HOLDINGS
4901
111700.00
0.18%
TOYOTA TSUSHO
8015
49000.00
0.18%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
4943.00
0.18%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
1891600.00
0.18%
ANTA SPORTS PRODUCTS LTD
2020
245400.00
0.17%
HAIER SMART HOME CLASS H LTD H
6690
815600.00
0.16%
ASAHI GROUP HOLDINGS
2502
204500.00
0.16%
LOCALIZA RENT A CAR
RENT3
297755.00
0.16%
KAO
4452
89900.00
0.15%
IMPERIAL OIL LTD
IMO
14907.00
0.15%
WASTE CONNECTIONS
WCN
12201.00
0.15%
WHEATON PRECIOUS METALS
WPM
12506.00
0.15%
MIDEA GROUP A
000333
147800.00
0.14%
MAHINDRA AND MAHINDRA LTD
M&M
57857.00
0.14%
KAJIMA
1812
58000.00
0.14%
TDK
6762
101400.00
0.14%
EQT
EQT
60027.00
0.14%
ITALGAS
IG
187141.00
0.14%
T&D HOLDINGS
8795
57200.00
0.14%
FRANCO NEVADA
FNV
6741.00
0.14%
EURONEXT NV
ENX
9739.00
0.14%
ARAB NATIONAL BANK
1080
287384.00
0.13%
BUNZL
BNZL
48609.00
0.13%
HYDRO ONE
H
45801.00
0.13%
METSO CORPORATION
METSO
85888.00
0.13%
SHIONOGI
4507
88700.00
0.13%
PRYSMIAN
PRY
11749.00
0.13%
ENN ENERGY HOLDINGS LTD
2688
254400.00
0.13%
IA FINANCIAL INC
IAG
10477.00
0.12%
TENARIS SA
TEN
56697.00
0.12%
ROCHE HOLDING AG
RO
3501.00
0.12%
THE SAGE GROUP
SGE
113230.00
0.12%
KUBOTA
6326
86300.00
0.12%
BCO BTG PACTUAL UNT SA
BPAC11
126556.00
0.12%
COCA COLA HBC AG
CCH
26499.00
0.12%
DKK CASH
DKK
9635430.00
0.11%
OPEN TEXT
OTEX
63396.00
0.11%
NEC
6701
46400.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
13.00
0.11%
BID CORPORATION
BID
51920.00
0.11%
DCC ENERGY PLC
DCC
16449.00
0.11%
SHOPRITE HOLDINGS LTD
SHP
71624.00
0.11%
IDR CASH
IDR
24752164673.00
0.11%
DB INSURANCE LTD
005830
10115.00
0.11%
CANADIAN TIRE LTD CLASS A
CTC.A
10299.00
0.11%
METRO
MRU
20672.00
0.10%
OSAKA GAS
9532
33600.00
0.10%
KERRY GROUP PLC
KRZ
13611.00
0.10%
INTERNATIONAL CONTAINER TERMINAL S
ICT
89320.00
0.10%
RB GLOBAL
RBA
15299.00
0.10%
LOBLAW COMPANIES LTD
L
28726.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
121.00
0.10%
CHINA RESOURCES BEER HOLDINGS LTD
291
540000.00
0.10%
AJINOMOTO
2802
39900.00
0.09%
PEARSON PLC
PSON
76002.00
0.09%
ANDRITZ AG
ANDR
12119.00
0.09%
MAN GROUP PLC
EMG
258405.00
0.09%
TERUMO
4543
81700.00
0.09%
TSINGTAO BREWERY COMPANY-500 LTD H
168
231500.00
0.09%
NITTO DENKO
6988
53000.00
0.09%
SUMITOMO REALTY & DEVELOPMENT
8830
56100.00
0.09%
UCB SA
UCB
4720.00
0.09%
GJENSIDIGE FORSIKRING
GJF
38193.00
0.09%
CRODA INTERNATIONAL PLC
CRDA
26342.00
0.09%
CAR GROUP
CAR
67173.00
0.09%
LOGITECH INTERNATIONAL
LOGN
11009.00
0.08%
ASIA VITAL COMPONENTS
3017
10000.00
0.08%
HULIC
3003
97200.00
0.08%
TMX GROUP LTD
X
27697.00
0.08%
SMITHS GROUP PLC
SMIN
30776.00
0.08%
SYMRISE AG
SY1
10170.00
0.08%
SEMBCORP INDUSTRIES LTD
U96
223400.00
0.08%
BIDVEST GROUP
BVT
71283.00
0.08%
RUBIS
RUI
25539.00
0.08%
NITERRA
5334
22000.00
0.08%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
52013.00
0.08%
SPAREBANKEN NORGE
SBNOR
44642.00
0.08%
KINROSS GOLD
K
35338.00
0.08%
CHIBA BANK
8331
56800.00
0.08%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
138400.00
0.08%
OLYMPUS
7733
76300.00
0.08%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
15851.00
0.07%
FUKUOKA FINANCIAL GROUP
8354
19200.00
0.07%
YAMAHA MOTOR
7272
81300.00
0.07%
SPIRAX GROUP PLC
SPX
10097.00
0.07%
HERA
HER
225679.00
0.07%
ASSECO POLAND SA
ACP
15815.00
0.07%
NOMURA RESEARCH INSTITUTE
4307
28000.00
0.07%
HONG LEONG BANK
HLBANK
165300.00
0.07%
ACCIONA
ANA
3822.00
0.07%
CANADIAN UTILITIES LTD CLASS A
CU
24902.00
0.07%
SEKISUI CHEMICAL
4204
56900.00
0.07%
GILDAN ACTIVEWEAR
GIL
18855.00
0.07%
STEADFAST GROUP LTD
SDF
210187.00
0.07%
ELEMENT FLEET MANAGEMENT
EFN
47893.00
0.07%
SUMITOMO FORESTRY
1911
106700.00
0.06%
LASERTEC
6920
3300.00
0.06%
CCL INDUSTRIES CLASS B
CCL.B
12336.00
0.06%
FUJI ELECTRIC
6504
9800.00
0.06%
DAIFUKU
6383
22900.00
0.06%
BANK OF COMMUNICATIONS LTD A
601328
709900.00
0.06%
OBIC LTD
4684
24100.00
0.06%
FORD OTOMOTIV SANAYI A
FROTO.E
495689.00
0.06%
EBARA
6361
28100.00
0.06%
CNH CASH
CNH
5142895.00
0.06%
SAPUTO
SAP
26915.00
0.06%
MANILA ELECTRIC
MER
99820.00
0.06%
TFI INTERNATIONAL
TFII
5991.00
0.06%
GEORGE WESTON
WN
10567.00
0.06%
MITSUI CHEMICALS
4183
53800.00
0.06%
HIKMA PHARMACEUTICALS PLC
HIK
34302.00
0.06%
TOROMONT INDUSTRIES LTD
TIH
5008.00
0.06%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
12029.00
0.06%
DRAX GROUP PLC
DRX
66320.00
0.06%
SHIMANO INC
7309
6300.00
0.06%
EICHER MOTORS LTD
EICHERMOT
9265.00
0.06%
CHALLENGER
CGF
99520.00
0.06%
JB FINANCIAL GROUP LTD
175330
31745.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
18000.00
0.05%
PREMIUM BRANDS HOLDINGS
PBH
12714.00
0.05%
FINNING INTERNATIONAL INC
FTT
10167.00
0.05%
GUNMA BANK
8334
36000.00
0.05%
HALMA PLC
HLMA
14686.00
0.05%
TOKYO TATEMONO
8804
32700.00
0.05%
AUTOTRADER GROUP PLC
AUTO
102512.00
0.05%
HANKOOK TIRE & TECHNOLOGY LTD
161390
15243.00
0.05%
ELIA GROUP SA
ELI
4807.00
0.05%
HUHTAMAKI
HUH1V
18943.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
145000.00
0.05%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
25462.00
0.05%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
68200.00
0.05%
KONINKLIJKE VOPAK
VPK
11602.00
0.05%
MARUI GROUP
8252
34300.00
0.05%
ACKERMANS & VAN HAAREN NV
ACKB
2017.00
0.05%
DIPLOMA PLC
DPLM
6372.00
0.05%
DKSH HOLDING AG
DKSH
7722.00
0.05%
ANTAM (PERSERO)
ANTM
3252800.00
0.05%
ATCO CLASS I
ACO.X
11655.00
0.05%
VALEO
FR
35555.00
0.05%
PARAGON GROUP OF COMPANIES
PAG
57500.00
0.05%
PERSOL HOLDINGS LTD
2181
317500.00
0.05%
UNICHARM
8113
96100.00
0.05%
GETINGE B
GETI B
24421.00
0.04%
77 BANK
8341
21300.00
0.04%
AXFOOD
AXFO
22359.00
0.04%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
140900.00
0.04%
IREN
IRE
195992.00
0.04%
ALCHIP TECHNOLOGIES
3661
5000.00
0.04%
LOTES
3533
11155.00
0.04%
DWS GROUP & GMBH CO KGAA
DWS
6612.00
0.04%
YAKULT HONSHA LTD
2267
31000.00
0.04%
NOMURA REAL ESTATE HOLDINGS INC
3231
95700.00
0.04%
SHIMADZU
7701
22100.00
0.04%
HKD CASH
HKD
4288136.00
0.04%
GETAC HOLDINGS CORP
3005
146000.00
0.04%
FUCHS PREF
FPE3
11626.00
0.04%
CHONGQING RURAL COMMERCIAL BANK LT
3618
676000.00
0.04%
SYSMEX
6869
45500.00
0.04%
CUMMINS INDIA LTD
CUMMINSIND
10102.00
0.04%
BHARAT ELECTRONICS LTD
BEL
130616.00
0.04%
TISI
3626
20400.00
0.04%
MORGAN SINDALL GROUP PLC
MGNS
9316.00
0.04%
ADDTECH CLASS B
ADDT B
15796.00
0.04%
AUB GROUP LTD
AUB
25460.00
0.04%
BKW N AG
BKW
3405.00
0.04%
AAK
AAK
27596.00
0.04%
CHINA CONSTRUCTION BANK CORP A
601939
319300.00
0.04%
WIHLBORGS FASTIGHETER
WIHL
66914.00
0.04%
BAYCURRENT INC
6532
9900.00
0.04%
DOLLARAMA
DOL
3987.00
0.04%
LUZHOU LAO JIAO LTD A
000568
45800.00
0.04%
GLANBIA PLC
GL9
22679.00
0.04%
ZOZO INC
3092
65800.00
0.04%
MPHASIS LTD
MPHASIS
19631.00
0.04%
CHINA COMMUNICATIONS SERVICES CORP
552
880000.00
0.04%
GRUPO DE INVERSIONES SURAMERICANA
PFGRUPSURA
26820.00
0.04%
TEMENOS AG
TEMN
5618.00
0.04%
SAGAX CLASS B
SAGA B
27348.00
0.04%
BRAVIDA HOLDING
BRAV
31002.00
0.04%
CRANSWICK PLC
CWK
6650.00
0.03%
AZBIL CORP
6845
48400.00
0.03%
CHUNG-HSIN ELECTRIC & MACHINERY MF
1513
84000.00
0.03%
AIR WATER
4088
23400.00
0.03%
KELLER GROUP PLC
KLR
10490.00
0.03%
IPSOS SA
IPS
10967.00
0.03%
CORP FRAGUA
FRAGUAB
17375.00
0.03%
EMPIRE CLASS A
EMP.A
13195.00
0.03%
YAMAGUCHI FINANCIAL GROUP
8418
19700.00
0.03%
BLUE ZONES HOLDINGS LTD
417A
35200.00
0.03%
KANDENKO LTD
1942
11800.00
0.03%
NISSHIN SEIFUN GROUP
2002
32700.00
0.03%
KINDEN
1944
9400.00
0.03%
PRIMAX ELECTRONICS
4915
200000.00
0.03%
BANDAI NAMCO HOLDINGS INC
7832
11600.00
0.03%
LTM LTD
LTM
9218.00
0.03%
GRUPO DE INVERSIONES SURAMERICANA
GRUPOSURA
19840.00
0.03%
HUA XIA BANK LTD A
600015
438200.00
0.03%
KYOWA KIRIN LTD
4151
28100.00
0.03%
ZEON JAPAN CORP
4205
26300.00
0.03%
FIRST PACIFIC
142
638000.00
0.03%
QINETIQ GROUP PLC
QQ.
58288.00
0.03%
DOWA HOLDINGS LTD
5714
6700.00
0.03%
EXEO GROUP INC
1951
23200.00
0.03%
SWECO CLASS B
SWEC B
30597.00
0.03%
CAPCOM LTD
9697
13800.00
0.03%
HOLMEN CLASS B
HOLM B
12225.00
0.03%
MITSUBISHI LOGISTICS
9301
39100.00
0.03%
OPEN HOUSE GROUP LTD
3288
7600.00
0.03%
NH FOODS
2282
9400.00
0.03%
STANTEC
STN
5234.00
0.03%
AJ BELL PLC
AJB
45073.00
0.03%
HAZAMA ANDO CORP
1719
29100.00
0.03%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
609.00
0.03%
KRW CASH
KRW
484432763.00
0.03%
NOF CORP
4403
21300.00
0.03%
ALFRESA HOLDINGS CORP
2784
23400.00
0.03%
MEDIPAL HOLDINGS CORP
7459
18900.00
0.03%
NICHIREI
2871
24400.00
0.03%
NHPC LTD
NHPC
423261.00
0.03%
SONAE SA
SON
142075.00
0.03%
BEKAERT (D) SA
BEKB
7687.00
0.03%
TECHNOLOGY ONE
TNE
15772.00
0.03%
VESUVIUS
VSVS
67247.00
0.03%
TOKYO SEIMITSU LTD
7729
2900.00
0.02%
WUXI APPTEC A
603259
13300.00
0.02%
EUROPRIS
EPR
36259.00
0.02%
HANWA LTD
8078
26000.00
0.02%
NHK SPRING
5991
14600.00
0.02%
HILL AND SMITH PLC
HILS
7746.00
0.02%
NIPPON SANSO HOLDINGS
4091
8900.00
0.02%
KURITA WATER INDUSTRIES
6370
6400.00
0.02%
LIFCO CLASS B
LIFCO B
9772.00
0.02%
VIDRALA
VID
2958.00
0.02%
PIDILITE INDUSTRIES LTD
PIDILITIND
18380.00
0.02%
NORTH WEST COMPANY INC
NWC
8004.00
0.02%
NIPPON GAS LTD
8174
15200.00
0.02%
RINNAI CORP
5947
13900.00
0.02%
ROHTO PHARMACEUTICAL LTD
4527
16600.00
0.02%
EMMI AG
EMMN
290.00
0.02%
BUZZI
BZU
6761.00
0.02%
SANKYU
9065
5500.00
0.02%
NAGASE LTD
8012
38000.00
0.02%
MYR CASH
MYR
1138967.00
0.02%
NISSUI CORP
1332
37700.00
0.02%
BORREGAARD
BRG
17739.00
0.02%
NIFCO INC
7988
8800.00
0.02%
KAMIGUMI
9364
8900.00
0.02%
TOMRA SYSTEMS
TOM
28503.00
0.02%
PSG FIN SERVICES LTD
KST
132864.00
0.02%
AL MOUWASAT MEDICAL SERVICES
4002
15802.00
0.02%
KOKUYO LTD
7984
47400.00
0.02%
TAIWAN HON CHUAN ENTERPRISE
9939
67000.00
0.02%
MONOTARO LTD
3064
21200.00
0.02%
DEXERIALS CORP
4980
13900.00
0.02%
ASAHI INTECC
7747
12600.00
0.02%
NEMETSCHEK
NEM
3734.00
0.02%
SOFTCAT PLC
SCT
10019.00
0.02%
STELLA JONES
SJ
5098.00
0.02%
AICA KOGYO LTD
4206
9300.00
0.02%
BACHEM HOLDING AG
BANB
2618.00
0.02%
PERSISTENT SYSTEMS LTD
PERSISTENT
4416.00
0.02%
NICHIAS CORP
5393
11600.00
0.02%
SUMITOMO BAKELITE LTD
4203
5000.00
0.02%
TITAN SA
TITC
4432.00
0.02%
CANON MARKETING JAPAN INC
8060
10400.00
0.02%
SHO-BOND HOLDINGS LTD
1414
30300.00
0.02%
DAIDO STEEL
5471
15500.00
0.02%
INFO EDGE INDIA LTD
NAUKRI
18042.00
0.02%
LAGERCRANTZ GROUP CLASS B
LAGR B
10386.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING
FSV
1782.00
0.02%
SUNDRUG LTD
9989
9800.00
0.02%
MIURA
6005
11200.00
0.02%
SENKO GROUP HOLDINGS LTD
9069
14900.00
0.02%
FUCHS N
FPE
5558.00
0.02%
MAPLE LEAF FOODS
MFI
11878.00
0.02%
EQB
EQB
2478.00
0.02%
LOTUS BAKERIES NV
LOTB
16.00
0.02%
HONG LEONG FINANCIAL GROUP
HLFG
48000.00
0.02%
CATENA
CATE
5738.00
0.02%
MAX LTD
6454
17200.00
0.02%
OR ROYALTIES INC
OR
5731.00
0.02%
HUB24
HUB
4205.00
0.02%
CLARKSON PLC
CKN
3101.00
0.02%
ALSO HOLDING AG
ALSN
892.00
0.02%
LINAMAR
LNR
2978.00
0.02%
AECON GROUP
ARE
6040.00
0.02%
SAMSUNG FIRE INS PREFERRED STOCK L
000815
692.00
0.02%
PT SUMBER ALFARIA TRIJAYA
AMRT
2735000.00
0.02%
UTI ASSET MANAGEM LTD
UTIAMC
21179.00
0.02%
CASH COLLATERAL USD SALFT
SALFT
196000.00
0.02%
HACI OMER SABANCI HOLDING A
SAHOL.E
108614.00
0.02%
DPM METALS
DPM
4428.00
0.02%
NETWEALTH GROUP LTD
NWL
14289.00
0.01%
RAITO KOGYO LTD
1926
7600.00
0.01%
JEOL
6951
4100.00
0.01%
FAGRON NV
FAGR
7471.00
0.01%
OKAMURA CORP
7994
12600.00
0.01%
ZENSHO HOLDINGS
7550
2800.00
0.01%
DIASORIN
DIA
2067.00
0.01%
PLN CASH
PLN
677889.00
0.01%
KAINOS GROUP PLC
KNOS
10697.00
0.01%
VARUN BEVERAGES
VBL
39699.00
0.01%
DTS
9682
24500.00
0.01%
GOLDWIN INC
8111
12600.00
0.01%
SRG LTD
SRG
59528.00
0.01%
MORINAGA LTD
2201
10700.00
0.01%
ORACLE JAPAN CORP
4716
2800.00
0.01%
TELEKOM AUSTRIA AG
TKA
15634.00
0.01%
INTERPUMP GROUP
IP
4080.00
0.01%
CHINA OVERSEAS PROPERTY HOLDINGS
2669
390000.00
0.01%
CYBER AGENT
4751
20400.00
0.01%
PRO MEDICUS
PME
1350.00
0.01%
PILOT
7846
11700.00
0.01%
COMPUTER AGE MANAGEMENT SERVICES
CAMS
21236.00
0.01%
KOBAYASHI PHARMACEUTICAL LTD
4967
4200.00
0.01%
CHEMRING GROUP PLC
CHG
21527.00
0.01%
ZAR CASH
ZAR
2435155.00
0.01%
POLYCAB INDIA
POLYCAB
1700.00
0.01%
WISETECH GLOBAL
WTC
6401.00
0.01%
ENERJISA ENERJI
ENJSA.E
64686.00
0.01%
ATOSS SOFTWARE
AOF
1344.00
0.01%
DENTSU SOKEN INC
4812
7800.00
0.01%
NOK CASH
NOK
1338780.00
0.01%
COCA-COLA ICECEK A
CCOLA.E
86190.00
0.01%
NORITAKE LTD
5331
6000.00
0.01%
SUPREME INDUSTRIES LTD
SUPREMEIND
3722.00
0.01%
MONEX GROUP
8698
29800.00
0.01%
TOCALO LTD
3433
7400.00
0.01%
PHARMARESEARCH LTD
214450
565.00
0.01%
TATA ELXSI LTD
TATAELXSI
3867.00
0.01%
INTERNET INITIATIVE JAPAN INC
3774
6000.00
0.01%
BRP SUBORDINATE VOTING
DOO
2214.00
0.01%
DCM HOLDINGS LTD
3050
12300.00
0.01%
YOUNGONE HOLDINGS LTD
009970
1037.00
0.01%
SAR CASH(COMMITTED)
SAR
463292.00
0.01%
FEVERTREE DRINKS PLC
FEVR
10938.00
0.01%
FUKUDA DENSHI
6960
1600.00
0.01%
ABB INDIA LTD
ABB
1598.00
0.01%
OPEN UP GROUP INC
2154
9300.00
0.01%
ZMJ GROUP LTD A
601717
57200.00
0.01%
SCIENTEX
SCIENTX
126900.00
0.01%
DOM DEVELOPMENT SA
DOM
1993.00
0.01%
STARTS CORP INC
8850
3800.00
0.01%
YUHAN
000100
2075.00
0.01%
SHIP HEALTHCARE HOLDINGS INC
3360
7200.00
0.01%
PEGAVISION CORPORATION
6491
9000.00
0.01%
BORA PHARMACEUTICALS
6472
8000.00
0.01%
OKINAWA CELLULAR TELEPHONE
9436
3900.00
0.01%
KOLMAR KOREA LTD
161890
1031.00
0.01%
ARCS LTD
9948
4500.00
0.01%
APELOA PHARMACEUTICAL LTD A
000739
30100.00
0.01%
L&T TECHNOLOGY SERVICES LTD
LTTS
3008.00
0.01%
HARVIA
HARVIA
2146.00
0.01%
YOKOGAWA BRIDGE HOLDINGS CORP
5911
5400.00
0.01%
TKC CORP
9746
3900.00
0.01%
KAGOME LTD
2811
6000.00
0.01%
ORGANO CORP
6368
1300.00
0.01%
CGN POWER LTD A
003816
161200.00
0.01%
AS ONE CORP
7476
6300.00
0.01%
KELINGTON GROUP
KGB
47500.00
0.01%
ELECOM
6750
7800.00
0.01%
NOHMI BOSAI LTD
6744
3800.00
0.01%
ALLIS ELECTRIC LTD
1514
30500.00
0.01%
COP CASH
COP
312107136.00
0.01%
TAKEUCHI MFG
6432
2100.00
0.01%
BEIJER ALMA CLASS B
BEIA B
3189.00
0.01%
ESSITY CLASS A
ESSITY A
3505.00
0.01%
HANILCMT LTD
300720
7792.00
0.01%
TIANDI SCIENCE & TECHNOLOGY LTD A
600582
124600.00
0.01%
VITEC SOFTWARE GROUP CLASS B
VIT B
3468.00
0.01%
GAS MALAYSIA SDN
GASMSIA
74100.00
0.01%
SIEGFRIED HOLDING AG
SFZN
1014.00
0.01%
KATITAS
8919
4000.00
0.01%
HEIWA REAL ESTATE LTD
8803
5800.00
0.01%
SBS HOLDINGS
2384
2600.00
0.01%
KAKAO
035720
3569.00
0.01%
BERGER PAINTS INDIA LTD
BERGEPAINT
18088.00
0.01%
SOL
SOL
1362.00
0.01%
CRISIL LTD
CRISIL
1788.00
0.01%
HOKUETSU CORP
3865
14600.00
0.01%
ASSECO SOUTH EASTERN EUROPE SA
ASE
4323.00
0.01%
JAPAN ELEVATOR SERVICE HOLDINGS LT
6544
8400.00
0.01%
TAIHEI DENGYO LTD
1968
5000.00
0.01%
JIANGSU KINGS LUCK BREWERY LTD A
603369
19400.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
1875.00
0.01%
VALOR HOLDINGS
9956
3700.00
0.01%
HENGDIAN GROUP DMEGC MAGNETICS LTD
002056
25900.00
0.01%
AKSA AKRILIK KIMYA SANAYI A
AKSA.E
348166.00
0.01%
CLASSYS INC
214150
3364.00
0.01%
SAKATA SEED CORP
1377
2600.00
0.01%
TSINGTAO BREWERY LTD A
600600
9400.00
0.01%
SUPPLY NETWORK
SNL
2820.00
0.01%
MEGA FIRST CORPORATION
MFCB
97200.00
0.01%
NISHIO HOLDINGS LTD
9699
2300.00
0.01%
CHINA FOODS LTD
506
142000.00
0.01%
LIFE
8194
4000.00
0.01%
SCHAEFFLER INDIA LTD
505790
1545.00
0.01%
MARUZEN SHOWA UNYU LTD
9068
1400.00
0.01%
SMS
2175
3900.00
0.01%
BOYD GROUP SERVICES INC
BYD
810.00
0.01%
COSMOS PHARMACEUTICAL CORP
3349
1600.00
0.01%
COMPAGNIE FINANCIERE TRADITION SA
CFT
209.00
0.01%
OFFSHORE OIL ENGINEERING LTD A
600583
70900.00
0.00%
CASH COLLATERAL CAD SALFT
SALFT
88000.00
0.00%
GABRIEL INDIA LTD
GABRIEL
4514.00
0.00%
BELC
9974
1400.00
0.00%
SHIN ETSU POLYMER LTD
7970
4300.00
0.00%
AND ST HD LTD
2685
3100.00
0.00%
P.I. INDUSTRIES
PIIND
2478.00
0.00%
SANYO DENKI LTD
6516
1800.00
0.00%
MATSUDA SANGYO LTD
7456
1300.00
0.00%
CHINA COAL XINJI ENERGY LTD A
601918
39200.00
0.00%
CHIEF TELECOM INC
6561
6000.00
0.00%
HAMAKYOREX
9037
5100.00
0.00%
HAMMOND POWER SOLUTIONS CLASS A
HPS.A
338.00
0.00%
NEUCA
NEU
283.00
0.00%
FUSO CHEMICAL LTD
4368
3000.00
0.00%
NOMURA MICRO SCIENCE LTD
6254
2700.00
0.00%
MEIKO ELECTRONICS
6787
400.00
0.00%
SAKAI MOVING SERVICE LTD
9039
2700.00
0.00%
CHENGDU XINGRONG ENVIRONMENT LTD A
000598
48600.00
0.00%
UNO MINDA LTD
UNOMINDA
3792.00
0.00%
SCANFIL
SCANFL
3718.00
0.00%
CNOOC ENERGY TECHNOLOGY SERVICES L
600968
85200.00
0.00%
KPIT TECHNOLOGIES LTD
KPITTECH
8850.00
0.00%
SUMEC CORP LTD A
600710
28700.00
0.00%
NISHIMATSUYA CHAIN LTD
7545
3900.00
0.00%
CYBER FOLKS SA
CBF
898.00
0.00%
KOMERI LTD
8218
1900.00
0.00%
MAEDA KOSEN LTD
7821
3700.00
0.00%
NBCC INDIA LTD
NBCC
54024.00
0.00%
AZ-COM MARUWA HOLDINGS
9090
7700.00
0.00%
GALILEI HOLDINGS
6420
1900.00
0.00%
PSK HOLDINGS INC
031980
357.00
0.00%
U-NEXT HOLDINGS LTD
9418
3500.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE A
688111
1156.00
0.00%
ZHEJIANG JIULI HI-TECH METALS LTD
002318
14100.00
0.00%
PROYA COSMETICS LTD A
603605
4600.00
0.00%
LAO FENG XIANG LTD A
600612
7900.00
0.00%
XIAMEN TUNGSTEN LTD A
600549
4400.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
2500.00
0.00%
YONEX LTD
7906
2100.00
0.00%
NAURA TECHNOLOGY GROUP LTD A
002371
280.00
0.00%
KUSURI NO AOKI HOLDINGS LTD
3549
1000.00
0.00%
MONOGATARI
3097
700.00
0.00%
HONEYWELL AUTOMATION INDIA LTD
HONAUT
55.00
0.00%
MEDIKALOKA HERMINA
HEAL
479800.00
0.00%
ZF COMMERCIAL VEHICLE CONTROL SYST
ZFCVINDIA
120.00
0.00%
INR/USD
INR
333333750.00
0.00%
NZD CASH
NZD
3481.00
0.00%
HUF CASH
HUF
24571.00
0.00%
ILS CASH
ILS
325.00
0.00%
GBP/USD
GBP
5696958.00
0.00%
SEK/USD
SEK
166991.00
0.00%
SAR/USD
SAR
-430322.00
0.00%
AUD/USD
AUD
-7711673.00
0.00%
COP/USD
COP
-312107136.00
0.00%
INR/USD
INR
-6298166.00
0.00%
PHP/USD
PHP
11488312.00
0.00%
SEK/USD
SEK
-28210172.00
0.00%
CAD/USD
CAD
2094556.00
0.00%
CNH/USD
CNH
-9766576.00
0.00%
CNH/USD
CNH
5040897.00
0.00%
DKK/USD
DKK
-6945043.00
0.00%
BRL/USD
BRL
1275678.00
0.00%
TRY/USD
TRY
5943173.00
0.00%
SAR/USD
SAR
-32970.00
0.00%
AUD/USD
AUD
-406949.00
0.00%
HKD/USD
HKD
-2125386.00
0.00%
JPY/USD
JPY
-36841655.00
0.00%
SGD/USD
SGD
172824.00
0.00%
PLN/USD
PLN
-478264.00
0.00%
SEK/USD
SEK
-1064826.00
0.00%
SGD/USD
SGD
-146027.00
0.00%
ZAR/USD
ZAR
-844668.00
0.00%
NOK/USD
NOK
-1021169.00
0.00%
HKD/USD
HKD
-586557.00
0.00%
PLN/USD
PLN
-147424.00
0.00%
ZAR/USD
ZAR
-1541979.00
0.00%
MXN/USD
MXN
685662.00
0.00%
MYR/USD
MYR
-636207.00
0.00%
S&P/TSE 60 INDEX DEC 26
PTZ6
4.00
0.00%
MSCI EAFE INDEX DEC 26
MFSZ6
35.00
0.00%
JPY/USD
JPY
-2200868329.00
0.00%
EUR/USD
EUR
10857176.00
0.00%
KRW/USD
KRW
-381797229.00
0.00%
TWD/USD
TWD
58682923.00
0.00%
SGD CASH
SGD
-855.00
0.00%
IDR/USD
IDR
-22006830305.00
0.00%
MXN CASH
MXN
-641565.00
-0.01%
TRY CASH
TRY
-5765997.00
-0.01%
PHP CASH
PHP
-10111431.00
-0.02%
BRL CASH
BRL
-1109997.00
-0.08%
CAD CASH
CAD
-1426440.00
-0.13%
TWD CASH
TWD
-51886081.00
-0.27%
INR CASH
INR
-326945505.00
-0.45%
USD CASH
USD
-5686083.00
-0.56%
GBP CASH
GBP
-5352666.00
-0.94%
EUR CASH
EUR
-10427209.00