Companies:
11,396
total market cap:
ยฃ108.830 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
ยฃ GBP
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
$
CAD
๐จ๐ฆ
$
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
#1201
ETF rank
ยฃ0.98 B
Marketcap
๐บ๐ธ US
Market
ยฃ69.08
Share price
-1.78%
Change (1 day)
14.12%
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
November 5, 2026
Number of holdings:
603
Full holdings list
Weight %
Name
Ticker
Shares Held
3.35%
BRITISH AMERICAN TOBACCO
BATS
710758.00
3.23%
NESTLE SA
NESN
407082.00
3.11%
NOVARTIS AG
NOVN
254964.00
3.10%
ROCHE PS PAR AG
ROP
86924.00
2.73%
ROYAL BANK OF CANADA
RY
180186.00
2.58%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
511000.00
2.46%
SANOFI SA
SAN
349003.00
2.33%
TOYOTA MOTOR
7203
1402600.00
2.30%
IBERDROLA
IBE
1211464.00
2.22%
TORONTO DOMINION
TD
243255.00
2.16%
NOVO NORDISK CLASS B
NOVO B
714704.00
1.94%
ENEL
ENEL
2387983.00
1.90%
MITSUBISHI UFJ FINANCIAL GROUP
8306
1173400.00
1.88%
AXA SA
CS
493634.00
1.63%
WESTPAC BANKING CORPORATION
WBC
863341.00
1.52%
NATIONAL AUSTRALIA BANK
NAB
757302.00
1.36%
SAP
SAP
75751.00
1.21%
UBS GROUP AG
UBSG
333795.00
1.17%
VINCI SA
DG
124753.00
1.15%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
134460.00
1.15%
SUMITOMO MITSUI FINANCIAL GROUP
8316
768500.00
1.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
72280.00
1.11%
AIA GROUP
1299
1493200.00
1.00%
TOKIO MARINE HOLDINGS
8766
3516200.00
0.99%
LOREAL SA
OR
26220.00
0.99%
ENI
ENI
469249.00
0.96%
MANULIFE FINANCIAL
MFC
294738.00
0.93%
INFOSYS
INFY
1014685.00
0.90%
MITSUBISHI
8058
364000.00
0.85%
SCHNEIDER ELECTRIC
SU
44614.00
0.84%
RELX PLC
REL
271686.00
0.78%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
50216.00
0.74%
FIRSTRAND LTD
FSR
1681153.00
0.72%
AVIVA PLC
AV.
952776.00
0.71%
CSL
CSL
68168.00
0.66%
E.ON N
EOAN
411396.00
0.66%
MIZUHO FINANCIAL GROUP
8411
181500.00
0.66%
ITOCHU
8001
583600.00
0.63%
CANADIAN NATIONAL RAILWAY
CNR
67501.00
0.61%
MITSUI
8031
258700.00
0.59%
BAE SYSTEMS PLC
BA.
315871.00
0.59%
SUN LIFE FINANCIAL INC
SLF
107612.00
0.57%
SWISS LIFE HOLDING AG
SLHN
6298.00
0.52%
NN GROUP
NN
77347.00
0.49%
NETEASE
9999
258000.00
0.48%
VEOLIA ENVIRON. SA
VIE
170213.00
0.45%
FORTIS
FTS
98101.00
0.44%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
45422.00
0.43%
PUBLICIS GROUPE
PUB
49146.00
0.43%
DEUTSCHE BOERSE AG
DB1
15688.00
0.42%
HITACHI
6501
188800.00
0.42%
MICHELIN
ML
152197.00
0.40%
POWER CORPORATION OF CANADA
POW
82035.00
0.39%
GIVAUDAN SA
GIVN
1043.00
0.39%
BANK CENTRAL ASIA
BBCA
18352900.00
0.37%
KONINKLIJKE KPN NV
KPN
1011084.00
0.37%
WOLTERS KLUWER
WKL
48509.00
0.37%
MARUBENI
8002
154900.00
0.35%
KWEICHOW MOUTAI A
600519
21400.00
0.34%
SONY GROUP
6758
173800.00
0.34%
ASTELLAS PHARMA
4503
273100.00
0.34%
CHINA MERCHANTS BANK H
3968
665500.00
0.34%
AGNICO EAGLE MINES
AEM
24088.00
0.34%
SNAM
SRG
644921.00
0.34%
MS&AD INSURANCE GROUP HOLDINGS
8725
136200.00
0.33%
DAIICHI SANKYO LTD
4568
228100.00
0.33%
ASSA ABLOY B
ASSA B
108302.00
0.32%
INTACT FINANCIAL CORP
IFC
21581.00
0.32%
CIMB GROUP HOLDINGS
CIMB
2452800.00
0.30%
SIKA AG
SIKA
17748.00
0.30%
SOMPO HOLDINGS
8630
88600.00
0.30%
ATLAS COPCO CLASS A
ATCO A
213305.00
0.29%
KOMATSU
6301
99900.00
0.29%
BRAMBLES
BXB
259320.00
0.29%
NTT
9432
3796600.00
0.29%
BRIDGESTONE
5108
143600.00
0.28%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
73009.00
0.28%
TERNA RETE ELETTRICA NAZIONALE
TRN
343264.00
0.27%
COLES GROUP LTD
COL
237771.00
0.27%
SEVEN & I HOLDINGS
3382
254100.00
0.27%
UNITED UTILITIES GROUP PLC
UU.
172359.00
0.26%
LEGRAND SA
LR
24801.00
0.26%
ESSITY CLASS B
ESSITY B
118279.00
0.26%
POSTE ITALIANE
PST
126027.00
0.25%
SUMITOMO MITSUI TRUST GROUP
8309
324800.00
0.25%
NORTHERN STAR RESOURCES LTD
NST
187503.00
0.25%
ASR NEDERLAND
ASRNL
37750.00
0.23%
GEBERIT AG
GEBN
4363.00
0.23%
HEIDELBERG MATERIALS AG
HEI
15916.00
0.23%
DAIWA HOUSE INDUSTRY
1925
201100.00
0.23%
OMV
OMV
37251.00
0.22%
TOURMALINE OIL CORP
TOU
67234.00
0.22%
SEVERN TRENT PLC
SVT
65462.00
0.21%
SEKISUI HOUSE
1928
122500.00
0.21%
CAPITEC SHS
CPI
9583.00
0.21%
AEGON
AGN
332558.00
0.21%
DAIKIN INDUSTRIES LTD
6367
20700.00
0.21%
COMPUTERSHARE LTD
CPU
95271.00
0.21%
CHINA MERCHANTS BANK A
600036
438200.00
0.21%
AGRICULTURAL BANK OF CHINA A
601288
2564800.00
0.21%
RELIANCE INDUSTRIES LTD
RELIANCE
199900.00
0.20%
GREAT WEST LIFECO INC
GWO
41311.00
0.20%
MAGNA INTERNATIONAL
MG
41883.00
0.19%
ALIMENTATION COUCHE TARD INC
ATD
43729.00
0.19%
WISTRON
3231
501000.00
0.19%
INPEX
1605
110900.00
0.19%
ANTA SPORTS PRODUCTS LTD
2020
248600.00
0.19%
FUJIFILM HOLDINGS
4901
112900.00
0.18%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
1958300.00
0.18%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
5011.00
0.18%
WEG
WEGE3
273243.00
0.18%
WASTE CONNECTIONS
WCN
12373.00
0.17%
THALES SA
HO
9332.00
0.17%
ASAHI GROUP HOLDINGS
2502
207300.00
0.17%
BLK CSH FND TREASURY SL AGENCY
XTSLA
2308857.00
0.17%
HAIER SMART HOME CLASS H LTD H
6690
846000.00
0.17%
KAO
4452
91100.00
0.16%
FUJITSU
6702
102200.00
0.16%
MURATA MANUFACTURING
6981
69100.00
0.16%
TOYOTA TSUSHO
8015
49400.00
0.15%
BUNZL
BNZL
50658.00
0.15%
MIDEA GROUP A
000333
149800.00
0.15%
JPY CASH
JPY
310389340.00
0.14%
ITALGAS
IG
189785.00
0.14%
MAHINDRA AND MAHINDRA LTD
M&M
58673.00
0.14%
CHF CASH
CHF
1581583.00
0.14%
EQT
EQT
60875.00
0.14%
EURONEXT NV
ENX
9875.00
0.14%
HYDRO ONE
H
46445.00
0.14%
IMPERIAL OIL LTD
IMO
15115.00
0.14%
SHIONOGI
4507
92800.00
0.14%
THE SAGE GROUP
SGE
114830.00
0.14%
T&D HOLDINGS
8795
58000.00
0.13%
KAJIMA
1812
58800.00
0.13%
ROCHE HOLDING AG
RO
3549.00
0.13%
FRANCO NEVADA
FNV
6833.00
0.12%
WHEATON PRECIOUS METALS
WPM
12682.00
0.12%
OPEN TEXT
OTEX
64292.00
0.12%
METSO CORPORATION
METSO
87100.00
0.12%
TENARIS SA
TEN
57497.00
0.12%
ARAB NATIONAL BANK
1080
291444.00
0.12%
ENN ENERGY HOLDINGS LTD
2688
257600.00
0.12%
IA FINANCIAL INC
IAG
10625.00
0.12%
LOCALIZA RENT A CAR
RENT3
301963.00
0.12%
KUBOTA
6326
90700.00
0.12%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
14.00
0.12%
KERRY GROUP PLC
KRZ
13803.00
0.12%
UCB SA
UCB
4784.00
0.11%
CANADIAN TIRE LTD CLASS A
CTC.A
10443.00
0.11%
SHOPRITE HOLDINGS LTD
SHP
72636.00
0.11%
DCC ENERGY PLC
DCC
17287.00
0.11%
BID CORPORATION
BID
52652.00
0.11%
METRO
MRU
20964.00
0.11%
RB GLOBAL
RBA
15515.00
0.11%
COCA COLA HBC AG
CCH
26871.00
0.11%
TDK
6762
102600.00
0.11%
CHINA RESOURCES BEER HOLDINGS LTD
291
546000.00
0.11%
LOBLAW COMPANIES LTD
L
29130.00
0.10%
NEC
6701
46400.00
0.10%
TERUMO
4543
82500.00
0.10%
DB INSURANCE LTD
005830
10255.00
0.10%
PEARSON PLC
PSON
77074.00
0.10%
PRYSMIAN
PRY
11913.00
0.10%
CRODA INTERNATIONAL PLC
CRDA
26714.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
121.00
0.10%
OSAKA GAS
9532
34000.00
0.09%
SUMITOMO REALTY & DEVELOPMENT
8830
56500.00
0.09%
CAR GROUP
CAR
68121.00
0.09%
BCO BTG PACTUAL UNT SA
BPAC11
128344.00
0.09%
HULIC
3003
98400.00
0.09%
AJINOMOTO
2802
40300.00
0.09%
TSINGTAO BREWERY COMPANY LTD H
168
233500.00
0.09%
TMX GROUP LTD
X
28085.00
0.09%
NITTO DENKO
6988
53400.00
0.09%
INTERNATIONAL CONTAINER TERMINAL S
ICT
90560.00
0.09%
GJENSIDIGE FORSIKRING
GJF
38729.00
0.08%
ANDRITZ AG
ANDR
12287.00
0.08%
MAN GROUP PLC
EMG
262057.00
0.08%
SYMRISE AG
SY1
10310.00
0.08%
NOMURA RESEARCH INSTITUTE
4307
28000.00
0.08%
BIDVEST GROUP
BVT
72287.00
0.08%
LOGITECH INTERNATIONAL
LOGN
11161.00
0.08%
SMITHS GROUP PLC
SMIN
31208.00
0.08%
NITERRA
5334
44400.00
0.08%
RUBIS
RUI
25899.00
0.08%
SEMBCORP INDUSTRIES LTD
U96
226200.00
0.08%
SUN PHARMACEUTICAL INDUSTRIES
SUNPHARMA
52745.00
0.08%
SPIRAX GROUP PLC
SPX
10237.00
0.07%
SEKISUI CHEMICAL
4204
57700.00
0.07%
CANADIAN UTILITIES LTD CLASS A
CU
26655.00
0.07%
SPAREBANKEN NORGE
SBNOR
45270.00
0.07%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
140000.00
0.07%
HERA
HER
228867.00
0.07%
OBIC LTD
4684
24100.00
0.07%
YAMAHA MOTOR
7272
82100.00
0.07%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
15963.00
0.07%
ASSECO POLAND SA
ACP
16035.00
0.07%
CHIBA BANK
8331
57600.00
0.07%
SUMITOMO FORESTRY
1911
107900.00
0.07%
ACCIONA
ANA
3874.00
0.07%
HONG LEONG BANK
HLBANK
167300.00
0.07%
OLYMPUS
7733
77100.00
0.07%
CCL INDUSTRIES CLASS B
CCL.B
12508.00
0.07%
BANK OF COMMUNICATIONS LTD A
601328
719900.00
0.06%
SHIMANO INC
7309
6300.00
0.06%
USD CASH
USD
864419.00
0.06%
STEADFAST GROUP LTD
SDF
213155.00
0.06%
CHALLENGER
CGF
100924.00
0.06%
FUKUOKA FINANCIAL GROUP
8354
19200.00
0.06%
GEORGE WESTON
WN
10715.00
0.06%
SAPUTO
SAP
27295.00
0.06%
HIKMA PHARMACEUTICALS PLC
HIK
34786.00
0.06%
AUTOTRADER GROUP PLC
AUTO
103960.00
0.06%
ASIA VITAL COMPONENTS
3017
10000.00
0.06%
DRAX GROUP PLC
DRX
67256.00
0.06%
KINROSS GOLD
K
35834.00
0.06%
BAYCURRENT INC
6532
9900.00
0.06%
EICHER MOTORS LTD
EICHERMOT
9393.00
0.06%
DKSH HOLDING AG
DKSH
7830.00
0.06%
TOKYO TATEMONO
8804
33100.00
0.06%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
147000.00
0.05%
HANKOOK TIRE & TECHNOLOGY LTD
161390
15455.00
0.05%
ELIA GROUP SA
ELI
4871.00
0.05%
ATCO CLASS I
ACO.X
11819.00
0.05%
MANILA ELECTRIC
MER
101220.00
0.05%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
25818.00
0.05%
GETINGE B
GETI B
24765.00
0.05%
KONINKLIJKE VOPAK
VPK
11762.00
0.05%
DAIFUKU
6383
22900.00
0.05%
LASERTEC
6920
3300.00
0.05%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
12197.00
0.05%
FUJI ELECTRIC
6504
9800.00
0.05%
PREMIUM BRANDS HOLDINGS
PBH
12890.00
0.05%
TOROMONT INDUSTRIES LTD
TIH
5076.00
0.05%
FORD OTOMOTIV SANAYI A
FROTO.E
502693.00
0.05%
UNICHARM
8113
97300.00
0.05%
FINNING INTERNATIONAL INC
FTT
10307.00
0.05%
ELEMENT FLEET MANAGEMENT
EFN
48569.00
0.05%
GILDAN ACTIVEWEAR
GIL
19119.00
0.05%
SHIMADZU
7701
24000.00
0.05%
HALMA PLC
HLMA
14890.00
0.05%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
142500.00
0.05%
AXFOOD
AXFO
22675.00
0.05%
DIPLOMA PLC
DPLM
6947.00
0.05%
JB FINANCIAL GROUP LTD
175330
32193.00
0.05%
MARUI GROUP
8252
34700.00
0.05%
DOLLARAMA
DOL
4043.00
0.05%
ACKERMANS & VAN HAAREN NV
ACKB
2045.00
0.05%
MITSUI CHEMICALS
4183
54200.00
0.05%
EBARA
6361
28100.00
0.05%
PERSOL HOLDINGS LTD
2181
321900.00
0.04%
PARAGON GROUP OF COMPANIES
PAG
58312.00
0.04%
GUNMA BANK
8334
36400.00
0.04%
TFI INTERNATIONAL
TFII
6075.00
0.04%
SYSMEX
6869
45900.00
0.04%
YAKULT HONSHA LTD
2267
31400.00
0.04%
HUHTAMAKI
HUH1V
19207.00
0.04%
NOMURA REAL ESTATE HOLDINGS INC
3231
96900.00
0.04%
GBP CASH
GBP
428466.00
0.04%
FUCHS PREF
FPE3
11790.00
0.04%
AIRTAC INTERNATIONAL GROUP
1590
18000.00
0.04%
TEMENOS AG
TEMN
5694.00
0.04%
CHONGQING RURAL COMMERCIAL BANK LT
3618
684000.00
0.04%
CHINA CONSTRUCTION BANK CORP A
601939
323700.00
0.04%
LOTES
3533
11155.00
0.04%
LUZHOU LAO JIAO LTD A
000568
46200.00
0.04%
TISI
3626
20400.00
0.04%
BHARAT ELECTRONICS LTD
BEL
132460.00
0.04%
MORGAN SINDALL GROUP PLC
MGNS
9444.00
0.04%
GLANBIA PLC
GL9
22999.00
0.04%
AUB GROUP LTD
AUB
25816.00
0.04%
IREN
IRE
198760.00
0.04%
BKW N AG
BKW
3453.00
0.04%
GETAC HOLDINGS CORP
3005
146000.00
0.04%
MPHASIS LTD
MPHASIS
19907.00
0.04%
KYOWA KIRIN LTD
4151
31600.00
0.04%
ADDTECH CLASS B
ADDT B
16016.00
0.04%
AAK
AAK
27984.00
0.04%
SAGAX CLASS B
SAGA B
27732.00
0.04%
ZOZO INC
3092
66600.00
0.04%
NISSHIN SEIFUN GROUP
2002
33100.00
0.04%
CRANSWICK PLC
CWK
6742.00
0.04%
WIHLBORGS FASTIGHETER
WIHL
67858.00
0.04%
AUD CASH
AUD
717235.00
0.04%
BANDAI NAMCO HOLDINGS INC
7832
11600.00
0.04%
ANTAM (PERSERO)
ANTM
3298400.00
0.04%
DWS GROUP & GMBH CO KGAA
DWS
6704.00
0.04%
GRUPO DE INVERSIONES SURAMERICANA
PFGRUPSURA
27196.00
0.04%
GRUPO DE INVERSIONES SURAMERICANA
GRUPOSURA
20120.00
0.04%
EMPIRE CLASS A
EMP.A
13379.00
0.04%
MEDIPAL HOLDINGS CORP
7459
21400.00
0.03%
BRAVIDA HOLDING
BRAV
31438.00
0.03%
77 BANK
8341
21300.00
0.03%
BLUE ZONES HOLDINGS LTD
417A
35600.00
0.03%
SWECO CLASS B
SWEC B
31029.00
0.03%
STANTEC
STN
6064.00
0.03%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
69000.00
0.03%
IPSOS SA
IPS
11119.00
0.03%
ALCHIP TECHNOLOGIES
3661
5000.00
0.03%
VALEO
FR
36055.00
0.03%
AZBIL CORP
6845
48800.00
0.03%
CUMMINS INDIA LTD
CUMMINSIND
10242.00
0.03%
LTM
LTM
9346.00
0.03%
HUA XIA BANK LTD A
600015
444200.00
0.03%
KELLER GROUP PLC
KLR
10638.00
0.03%
AIR WATER
4088
23400.00
0.03%
VESUVIUS
VSVS
68195.00
0.03%
NH FOODS
2282
32300.00
0.03%
QINETIQ GROUP PLC
QQ.
59108.00
0.03%
CHINA COMMUNICATIONS SERVICES CORP
552
888000.00
0.03%
FIRST PACIFIC
142
646000.00
0.03%
OPEN HOUSE GROUP LTD
3288
7600.00
0.03%
HOLMEN CLASS B
HOLM B
12397.00
0.03%
CORP FRAGUA
FRAGUAB
17615.00
0.03%
NORTH WEST COMPANY INC
NWC
9427.00
0.03%
YAMAGUCHI FINANCIAL GROUP
8418
19700.00
0.03%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
617.00
0.03%
CAPCOM LTD
9697
13800.00
0.03%
ALFRESA HOLDINGS CORP
2784
23400.00
0.03%
BUZZI
BZU
7967.00
0.03%
TECHNOLOGY ONE
TNE
15992.00
0.03%
SONAE SA
SON
144083.00
0.03%
CHUNG-HSIN ELECTRIC & MACHINERY MF
1513
84000.00
0.03%
NHPC LTD
NHPC
429241.00
0.03%
NOF CORP
4403
21300.00
0.03%
PIDILITE INDUSTRIES LTD
PIDILITIND
21912.00
0.03%
EXEO GROUP INC
1951
23200.00
0.03%
AJ BELL PLC
AJB
45709.00
0.03%
BEKAERT (D) SA
BEKB
7795.00
0.03%
EMMI AG
EMMN
294.00
0.03%
NIPPON SANSO HOLDINGS
4091
9200.00
0.03%
NICHIREI
2871
24400.00
0.03%
ZEON JAPAN CORP
4205
26300.00
0.02%
KINDEN
1944
9400.00
0.02%
DOWA HOLDINGS LTD
5714
6700.00
0.02%
DKK CASH
DKK
2228339.00
0.02%
PRIMAX ELECTRONICS
4915
200000.00
0.02%
HAZAMA ANDO CORP
1719
29500.00
0.02%
KANDENKO LTD
1942
11800.00
0.02%
EUROPRIS
EPR
36771.00
0.02%
RINNAI CORP
5947
13900.00
0.02%
MONOTARO LTD
3064
21200.00
0.02%
SANKYU
9065
27500.00
0.02%
MITSUBISHI LOGISTICS
9301
39500.00
0.02%
ASAHI INTECC
7747
12600.00
0.02%
VIDRALA
VID
2998.00
0.02%
WUXI APPTEC A
603259
13300.00
0.02%
TOMRA SYSTEMS
TOM
28903.00
0.02%
ROHTO PHARMACEUTICAL LTD
4527
16600.00
0.02%
BORREGAARD
BRG
17987.00
0.02%
HANWA LTD
8078
26000.00
0.02%
HILL AND SMITH PLC
HILS
7854.00
0.02%
LIFCO CLASS B
LIFCO B
9908.00
0.02%
PERSISTENT SYSTEMS LTD
PERSISTENT
4476.00
0.02%
NEMETSCHEK
NEM
3786.00
0.02%
NIFCO INC
7988
17600.00
0.02%
CASH COLLATERAL USD SALFT
SALFT
280000.00
0.02%
NAGASE LTD
8012
38400.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING
FSV
1806.00
0.02%
NISSUI CORP
1332
38100.00
0.02%
KOKUYO LTD
7984
47800.00
0.02%
KAMIGUMI
9364
8900.00
0.02%
CANON MARKETING JAPAN INC
8060
10400.00
0.02%
BACHEM HOLDING AG
BANB
2654.00
0.02%
AICA KOGYO LTD
4206
9300.00
0.02%
LOTUS BAKERIES NV
LOTB
16.00
0.02%
PSG FIN SERVICES LTD
KST
134740.00
0.02%
NIPPON GAS LTD
8174
46000.00
0.02%
SHO-BOND HOLDINGS
1414
30700.00
0.02%
TAIWAN HON CHUAN ENTERPRISE
9939
67000.00
0.02%
LAGERCRANTZ GROUP CLASS B
LAGR B
10530.00
0.02%
NHK SPRING
5991
14600.00
0.02%
STELLA JONES
SJ
5170.00
0.02%
SUNDRUG LTD
9989
9800.00
0.02%
FUCHS N
FPE
5634.00
0.02%
HUB24
HUB
4261.00
0.02%
INFO EDGE INDIA LTD
NAUKRI
18294.00
0.02%
AL MOUWASAT MEDICAL SERVICES
4002
16022.00
0.02%
EUR CASH
EUR
208640.00
0.02%
MAPLE LEAF FOODS
MFI
12042.00
0.02%
SENKO GROUP HOLDINGS LTD
9069
14900.00
0.02%
TOKYO SEIMITSU LTD
7729
2900.00
0.02%
CATENA
CATE
5818.00
0.02%
AECON GROUP
ARE
6124.00
0.02%
TITAN SA
TITC
4492.00
0.02%
ZENSHO HOLDINGS
7550
2800.00
0.02%
CYBER AGENT
4751
27000.00
0.02%
NICHIAS CORP
5393
11600.00
0.02%
EQB
EQB
2510.00
0.02%
DEXERIALS CORP
4980
13900.00
0.02%
SOFTCAT PLC
SCT
10159.00
0.02%
KURITA WATER INDUSTRIES
6370
6400.00
0.02%
ALSO HOLDING AG
ALSN
904.00
0.02%
MIURA
6005
11200.00
0.02%
HONG LEONG FINANCIAL GROUP
HLFG
48400.00
0.02%
FAGRON NV
FAGR
7575.00
0.02%
SUMITOMO BAKELITE LTD
4203
5000.00
0.02%
OR ROYALTIES INC
OR
5811.00
0.02%
WISETECH GLOBAL
WTC
6489.00
0.01%
NETWEALTH GROUP LTD
NWL
14489.00
0.01%
SAMSUNG FIRE INS PREFERRED STOCK L
000815
700.00
0.01%
CLARKSON PLC
CKN
3141.00
0.01%
PRO MEDICUS
PME
1366.00
0.01%
KOBAYASHI PHARMACEUTICAL LTD
4967
4200.00
0.01%
DTS
9682
24500.00
0.01%
MAX
6454
17200.00
0.01%
UTI ASSET MANAGEM LTD
UTIAMC
21475.00
0.01%
DIASORIN
DIA
2095.00
0.01%
LINAMAR
LNR
3018.00
0.01%
HACI OMER SABANCI HOLDING A
SAHOL.E
110146.00
0.01%
DAIDO STEEL
5471
15500.00
0.01%
VARUN BEVERAGES
VBL
40259.00
0.01%
KAINOS GROUP PLC
KNOS
10845.00
0.01%
GOLDWIN INC
8111
12600.00
0.01%
RAITO KOGYO LTD
1926
30800.00
0.01%
ORACLE JAPAN CORP
4716
2800.00
0.01%
INTERPUMP GROUP
IP
4136.00
0.01%
OKAMURA CORP
7994
12600.00
0.01%
MORINAGA
2201
10700.00
0.01%
DPM METALS
DPM
4488.00
0.01%
CHINA OVERSEAS PROPERTY HOLDINGS
2669
390000.00
0.01%
JEOL
6951
4100.00
0.01%
PILOT
7846
11700.00
0.01%
COMPUTER AGE MANAGEMENT SERVICES
CAMS
21536.00
0.01%
TATA ELXSI LTD
TATAELXSI
3919.00
0.01%
CHEMRING GROUP PLC
CHG
21831.00
0.01%
ENERJISA ENERJI
ENJSA.E
65598.00
0.01%
TELEKOM AUSTRIA AG
TKA
15854.00
0.01%
BRP SUBORDINATE VOTING
DOO
2242.00
0.01%
PT SUMBER ALFARIA TRIJAYA
AMRT
2773400.00
0.01%
POLYCAB INDIA
POLYCAB
1724.00
0.01%
SRG LTD
SRG
60368.00
0.01%
YOUNGONE HOLDINGS LTD
009970
1049.00
0.01%
ATOSS SOFTWARE
AOF
1360.00
0.01%
DENTSU SOKEN INC
4812
7800.00
0.01%
FEVERTREE DRINKS PLC
FEVR
11090.00
0.01%
L&T TECHNOLOGY SERVICES LTD
LTTS
3048.00
0.01%
ZMJ GROUP LTD A
601717
58000.00
0.01%
DCM HOLDINGS LTD
3050
12300.00
0.01%
INTERNET INITIATIVE JAPAN INC
3774
6000.00
0.01%
CAD CASH
CAD
184712.00
0.01%
SUPREME INDUSTRIES LTD
SUPREMEIND
3774.00
0.01%
YUHAN
000100
2103.00
0.01%
TSINGTAO BREWERY LTD A
600600
15900.00
0.01%
COSMOS PHARMACEUTICAL CORP
3349
3000.00
0.01%
DOM DEVELOPMENT SA
DOM
2021.00
0.01%
MONEX GROUP
8698
30200.00
0.01%
COCA-COLA ICECEK A
CCOLA.E
87406.00
0.01%
OPEN UP GROUP INC
2154
9300.00
0.01%
SHIP HEALTHCARE HOLDINGS INC
3360
7200.00
0.01%
STARTS CORP INC
8850
3800.00
0.01%
CGN POWER LTD A
003816
163200.00
0.01%
ABB INDIA
ABB
1618.00
0.01%
TOCALO LTD
3433
7400.00
0.01%
SCIENTEX
SCIENTX
128500.00
0.01%
TKC CORP
9746
3900.00
0.01%
VITEC SOFTWARE GROUP CLASS B
VIT B
3516.00
0.01%
PEGAVISION CORPORATION
6491
9000.00
0.01%
KAGOME LTD
2811
6000.00
0.01%
NORITAKE LTD
5331
6000.00
0.01%
NOHMI BOSAI LTD
6744
3800.00
0.01%
ARCS LTD
9948
4500.00
0.01%
ESSITY CLASS A
ESSITY A
3553.00
0.01%
AS ONE CORP
7476
6300.00
0.01%
ORGANO CORP
6368
9400.00
0.01%
JIANGSU KINGS LUCK BREWERY A
603369
19400.00
0.01%
TAKEUCHI MFG
6432
2100.00
0.01%
FUKUDA DENSHI
6960
1600.00
0.01%
HANILCMT LTD
300720
7900.00
0.01%
BEIJER ALMA CLASS B
BEIA B
3233.00
0.01%
APELOA PHARMACEUTICAL LTD A
000739
30500.00
0.01%
HARVIA
HARVIA
2174.00
0.01%
GAS MALAYSIA SDN
GASMSIA
74900.00
0.01%
TIANDI SCIENCE & TECHNOLOGY A
600582
126200.00
0.01%
SBS HOLDINGS
2384
2600.00
0.01%
CASH COLLATERAL CAD SALFT
SALFT
138000.00
0.01%
BERGER PAINTS INDIA LTD
BERGEPAINT
18340.00
0.01%
SOL
SOL
1378.00
0.01%
YOKOGAWA BRIDGE HOLDINGS CORP
5911
5400.00
0.01%
ELECOM
6750
7800.00
0.01%
PHARMARESEARCH LTD
214450
569.00
0.01%
BORA PHARMACEUTICALS
6472
8000.00
0.01%
KOLMAR KOREA LTD
161890
1043.00
0.01%
KELINGTON GROUP
KGB
47900.00
0.01%
SIEGFRIED HOLDING AG
SFZN
1026.00
0.01%
KATITAS
8919
4000.00
0.01%
HEIWA REAL ESTATE LTD
8803
5800.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
1899.00
0.01%
KAKAO
035720
3617.00
0.01%
CRISIL LTD
CRISIL
1812.00
0.01%
INR CASH
INR
7892923.00
0.01%
VALOR HOLDINGS
9956
7400.00
0.01%
JAPAN ELEVATOR SERVICE HOLDINGS LT
6544
8400.00
0.01%
OKINAWA CELLULAR TELEPHONE
9436
3900.00
0.01%
ASSECO SOUTH EASTERN EUROPE SA
ASE
4383.00
0.01%
HOKUETSU CORP
3865
14600.00
0.01%
ALLIS ELECTRIC LTD
1514
30500.00
0.01%
TAIHEI DENGYO LTD
1968
5000.00
0.01%
BOYD GROUP SERVICES INC
BYD
818.00
0.01%
CHINA FOODS LTD
506
142000.00
0.01%
SAKATA SEED CORP
1377
2600.00
0.01%
SUPPLY NETWORK
SNL
2856.00
0.01%
AKSA AKRILIK KIMYA SANAYI A
AKSA.E
353086.00
0.01%
HENGDIAN GROUP DMEGC MAGNETICS LTD
002056
25900.00
0.01%
LIFE
8194
4000.00
0.01%
OFFSHORE OIL ENGINEERING LTD A
600583
71700.00
0.01%
GABRIEL INDIA LTD
GABRIEL
4574.00
0.01%
MEGA FIRST CORPORATION
MFCB
98400.00
0.00%
MARUZEN SHOWA UNYU LTD
9068
2800.00
0.00%
CLASSYS INC
214150
3408.00
0.00%
SHIN ETSU POLYMER LTD
7970
4300.00
0.00%
NISHIO HOLDINGS LTD
9699
2300.00
0.00%
AND ST HD LTD
2685
3100.00
0.00%
COMPAGNIE FINANCIERE TRADITION SA
CFT
209.00
0.00%
SMS
2175
3900.00
0.00%
BELC
9974
1400.00
0.00%
CHIEF TELECOM INC
6561
6000.00
0.00%
SCHAEFFLER INDIA LTD
505790
1565.00
0.00%
CHINA COAL XINJI ENERGY LTD A
601918
39600.00
0.00%
HAMAKYOREX
9037
5100.00
0.00%
UNO MINDA LTD
UNOMINDA
3844.00
0.00%
MAEDA KOSEN LTD
7821
3700.00
0.00%
CHENGDU XINGRONG ENVIRONMENT LTD A
000598
49000.00
0.00%
CNOOC ENERGY TECHNOLOGY SERVICES L
600968
86400.00
0.00%
FUSO CHEMICAL LTD
4368
3000.00
0.00%
SAKAI MOVING SERVICE LTD
9039
2700.00
0.00%
SCANFIL
SCANFL
3770.00
0.00%
KPIT TECHNOLOGIES LTD
KPITTECH
8974.00
0.00%
MATSUDA SANGYO LTD
7456
1300.00
0.00%
NEUCA
NEU
287.00
0.00%
RAKUS
3923
7000.00
0.00%
SANYO DENKI LTD
6516
1800.00
0.00%
SEK CASH
SEK
487506.00
0.00%
SUMEC CORP LTD A
600710
29100.00
0.00%
NISHIMATSUYA CHAIN LTD
7545
3900.00
0.00%
KOMERI LTD
8218
1900.00
0.00%
HAMMOND POWER SOLUTIONS CLASS A
HPS.A
342.00
0.00%
P.I. INDUSTRIES
PIIND
2510.00
0.00%
NBCC INDIA LTD
NBCC
54784.00
0.00%
AZ-COM MARUWA HOLDINGS
9090
7700.00
0.00%
CYBER FOLKS SA
CBF
910.00
0.00%
GALILEI HOLDINGS
6420
1900.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE A
688111
1156.00
0.00%
U-NEXT HOLDINGS
9418
3500.00
0.00%
LAO FENG XIANG LTD A
600612
7900.00
0.00%
ZHEJIANG JIULI HI-TECH METALS LTD
002318
14100.00
0.00%
NOMURA MICRO SCIENCE LTD
6254
2700.00
0.00%
KRW CASH
KRW
49659206.00
0.00%
PSK HOLDINGS INC
031980
361.00
0.00%
PROYA COSMETICS LTD A
603605
4600.00
0.00%
YONEX LTD
7906
2100.00
0.00%
MEIKO ELECTRONICS
6787
800.00
0.00%
KUSURI NO AOKI HOLDINGS LTD
3549
1000.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
2500.00
0.00%
MONOGATARI
3097
700.00
0.00%
ZAR CASH
ZAR
431566.00
0.00%
XIAMEN TUNGSTEN LTD A
600549
4400.00
0.00%
NAURA TECHNOLOGY GROUP LTD A
002371
280.00
0.00%
BRL CASH
BRL
126403.00
0.00%
CNH CASH
CNH
143743.00
0.00%
HONEYWELL AUTOMATION INDIA LTD
HONAUT
55.00
0.00%
PHP CASH
PHP
991333.00
0.00%
NOK CASH
NOK
142980.00
0.00%
DERECHOS VIDRALA SA
VID.D
2978.00
0.00%
PLN CASH
PLN
52202.00
0.00%
MEDIKALOKA HERMINA
HEAL
486200.00
0.00%
HKD CASH
HKD
79298.00
0.00%
SGD CASH
SGD
6472.00
0.00%
TRY CASH
TRY
177176.00
0.00%
ZF COMMERCIAL VEHICLE CONTROL SYST
ZFCVINDIA
120.00
0.00%
MXN CASH
MXN
44097.00
0.00%
IDR CASH
IDR
33708876.00
0.00%
TWD/USD
TWD
7169669.00
0.00%
HUF CASH
HUF
24571.00
0.00%
NZD CASH
NZD
175.00
0.00%
ILS CASH
ILS
325.00
0.00%
MYR/USD
MYR
75913.00
0.00%
INR/USD
INR
5097085.00
0.00%
INR/USD
INR
8064706.00
0.00%
TWD/USD
TWD
2461501.00
0.00%
COP/USD
COP
10949323.00
0.00%
KRW/USD
KRW
26795507.00
0.00%
KRW/USD
KRW
26909674.00
0.00%
JPY/USD
JPY
110360188.00
0.00%
BRL/USD
BRL
102786.00
0.00%
SAR/USD
SAR
21360.00
0.00%
CHF/USD
CHF
221429.00
0.00%
SAR/USD
SAR
9162.00
0.00%
GBP/USD
GBP
63813.00
0.00%
CAD/USD
CAD
169578.00
0.00%
SAR/USD
SAR
3054.00
0.00%
COP/USD
COP
10892622.00
0.00%
HKD/USD
HKD
68950.00
0.00%
SEK/USD
SEK
46128.00
0.00%
MYR/USD
MYR
75398.00
0.00%
PHP/USD
PHP
407403.00
0.00%
BRL/USD
BRL
98433.00
0.00%
S&P/TSE 60 INDEX DEC 26
PTZ6
5.00
0.00%
MSCI EAFE INDEX DEC 26
MFSZ6
47.00
0.00%
SAR CASH(COMMITTED)
SAR
-17811.00
0.00%
COP CASH
COP
-21841945.00
0.00%
MYR CASH
MYR
-122128.00
-0.02%
TWD CASH
TWD
-8774664.00