Companies:
10,795
total market cap:
A$199.982 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
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
#1167
ETF rank
A$1.71 B
Marketcap
๐บ๐ธ US
Market
A$121.65
Share price
0.76%
Change (1 day)
5.59%
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
April 23, 2026
Number of holdings:
601
Full holdings list
Weight %
Name
Ticker
Shares Held
3.36%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
624000.00
2.89%
ROYAL BANK OF CANADA
RY
202099.00
2.85%
NESTLE SA
NESN
341925.00
2.81%
BRITISH AMERICAN TOBACCO
BATS
605783.00
2.67%
ROCHE PS PAR AG
ROP
78801.00
2.64%
NOVARTIS AG
NOVN
217936.00
2.43%
TORONTO DOMINION
TD
282758.00
2.43%
NOVO NORDISK CLASS B
NOVO B
768587.00
2.40%
SANOFI SA
SAN
306487.00
2.20%
TOYOTA MOTOR CORP
7203
1375100.00
2.15%
IBERDROLA SA
IBE
1120726.00
2.00%
AXA SA
CS
506821.00
1.98%
ENEL
ENEL
2091197.00
1.90%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1344700.00
1.56%
WESTPAC BANKING CORPORATION CORP
WBC
684070.00
1.39%
NATIONAL AUSTRALIA BANK LTD
NAB
591905.00
1.36%
UBS GROUP AG
UBSG
401694.00
1.27%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
143180.00
1.22%
VINCI SA
DG
97581.00
1.21%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
440100.00
1.20%
SCHNEIDER ELECTRIC
SU
45566.00
1.15%
ENI
ENI
515986.00
1.09%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
60858.00
1.09%
MANULIFE FINANCIAL CORP
MFC
345610.00
1.02%
AIA GROUP LTD
1299
1193400.00
1.00%
SAP
SAP
74349.00
0.97%
TOKIO MARINE HOLDINGS INC
8766
267200.00
0.96%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
61082.00
0.89%
LOREAL SA
OR
24637.00
0.84%
MIZUHO FINANCIAL GROUP INC
8411
251700.00
0.83%
MITSUBISHI CORP
8058
337200.00
0.78%
INFOSYS LTD
INFY
721344.00
0.70%
FIRSTRAND LTD
FSR
1595351.00
0.70%
CHINA MERCHANTS BANK LTD H
3968
1314000.00
0.69%
SUN LIFE FINANCIAL INC
SLF
119549.00
0.68%
RELX PLC
REL
229471.00
0.67%
AVIVA PLC
AV.
946985.00
0.65%
E.ON N
EOAN
349912.00
0.64%
CANADIAN NATIONAL RAILWAY
CNR
68269.00
0.62%
SWISS LIFE HOLDING AG
SLHN
6323.00
0.61%
CSL LTD
CSL
80604.00
0.59%
MITSUI LTD
8031
202300.00
0.59%
ITOCHU CORP
8001
592500.00
0.54%
NN GROUP NV
NN
76333.00
0.53%
BAE SYSTEMS PLC
BA.
229738.00
0.49%
HITACHI LTD
6501
184900.00
0.49%
MICHELIN
ML
160358.00
0.49%
VEOLIA ENVIRON. SA
VIE
144518.00
0.46%
POWER CORPORATION OF CANADA
POW
105093.00
0.42%
PUBLICIS GROUPE SA
PUB
56863.00
0.42%
NETEASE INC
9999
232900.00
0.42%
KOMATSU LTD
6301
117000.00
0.42%
MARUBENI CORP
8002
137300.00
0.41%
DEUTSCHE BOERSE AG
DB1
16125.00
0.40%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
37108.00
0.39%
ATLAS COPCO CLASS A
ATCO A
236534.00
0.39%
BANK CENTRAL ASIA
BBCA
12891100.00
0.39%
FORTIS INC
FTS
83340.00
0.36%
CIMB GROUP HOLDINGS
CIMB
2238400.00
0.34%
KONINKLIJKE KPN NV
KPN
753900.00
0.34%
SNAM
SRG
516320.00
0.34%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
164600.00
0.33%
SIKA AG
SIKA
21764.00
0.33%
MURATA MANUFACTURING LTD
6981
133000.00
0.33%
LEGRAND SA
LR
22604.00
0.32%
CHF CASH
CHF
3110577.00
0.32%
ASTELLAS PHARMA INC
4503
248600.00
0.31%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
79887.00
0.31%
COLES GROUP LTD
COL
231771.00
0.31%
GIVAUDAN SA
GIVN
1052.00
0.31%
ASSA ABLOY B
ASSA B
94185.00
0.31%
KWEICHOW MOUTAI LTD A
600519
18200.00
0.31%
AGNICO EAGLE MINES LTD
AEM
18824.00
0.31%
SOMPO HOLDINGS INC
8630
102400.00
0.30%
INTACT FINANCIAL CORP
IFC
19680.00
0.30%
NTT INC
9432
3911100.00
0.30%
CHINA MERCHANTS BANK LTD A
600036
631700.00
0.29%
TERNA RETE ELETTRICA NAZIONALE
TRN
299359.00
0.29%
SONY GROUP CORP
6758
172800.00
0.28%
EVOLUTION
EVO
51487.00
0.28%
DAIICHI SANKYO LTD
4568
195200.00
0.27%
POSTE ITALIANE
PST
129228.00
0.27%
BRIDGESTONE CORP
5108
160800.00
0.27%
WOLTERS KLUWER NV
WKL
43330.00
0.26%
ASR NEDERLAND NV
ASRNL
43286.00
0.25%
AEGON LTD
AGN
382100.00
0.25%
SUMITOMO MITSUI TRUST GROUP INC
8309
95800.00
0.25%
BRAMBLES LTD
BXB
192579.00
0.24%
MAGNA INTERNATIONAL INC
MG
46536.00
0.23%
GREAT WEST LIFECO INC
GWO
54133.00
0.23%
HEIDELBERG MATERIALS AG
HEI
12958.00
0.23%
WEG SA
WEGE3
290647.00
0.22%
DAIKIN INDUSTRIES LTD
6367
20600.00
0.22%
OMV AG
OMV
39672.00
0.22%
ESSITY CLASS B
ESSITY B
100220.00
0.22%
SEVEN & I HOLDINGS LTD
3382
221500.00
0.22%
GEBERIT AG
GEBN
3882.00
0.22%
NORTHERN STAR RESOURCES LTD
NST
162799.00
0.21%
TOURMALINE OIL CORP
TOU
59244.00
0.21%
UNITED UTILITIES GROUP PLC
UU.
141346.00
0.21%
JPY CASH
JPY
406815243.00
0.20%
ANTA SPORTS PRODUCTS LTD
2020
222600.00
0.19%
AGRICULTURAL BANK OF CHINA LTD A
601288
2317700.00
0.19%
DAIWA HOUSE INDUSTRY LTD
1925
77200.00
0.19%
SEVERN TRENT PLC
SVT
54981.00
0.19%
CAPITEC LTD
CPI
8701.00
0.19%
SEKISUI HOUSE LTD
1928
107400.00
0.19%
FUJIFILM HOLDINGS CORP
4901
123200.00
0.19%
INPEX CORP
1605
92000.00
0.18%
TOYOTA TSUSHO CORP
8015
57700.00
0.18%
LOCALIZA RENT A CAR SA
RENT3
222956.00
0.18%
THALES SA
HO
7754.00
0.18%
COMPUTERSHARE LTD
CPU
100804.00
0.18%
WISTRON CORP
3231
487000.00
0.18%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
1931800.00
0.17%
RELIANCE INDUSTRIES LTD
RELIANCE
147008.00
0.17%
TDK CORP
6762
122900.00
0.16%
ALIMENTATION COUCHE TARD INC
ATD
35332.00
0.16%
ASAHI GROUP HOLDINGS LTD
2502
204500.00
0.16%
EQT
EQT
58384.00
0.16%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
6399.00
0.15%
KAO CORP
4452
47800.00
0.14%
WASTE CONNECTIONS INC
WCN
10481.00
0.14%
PRYSMIAN
PRY
12347.00
0.14%
BUNZL
BNZL
53851.00
0.14%
MIDEA GROUP LTD A
000333
147000.00
0.14%
TENARIS SA
TEN
54887.00
0.14%
HAIER SMART HOME CLASS H LTD H
6690
648000.00
0.14%
IMPERIAL OIL LTD
IMO
13424.00
0.14%
ARAB NATIONAL BANK
1080
287384.00
0.14%
METSO CORPORATION
METSO
93022.00
0.14%
EURONEXT NV
ENX
9730.00
0.13%
IA FINANCIAL INC
IAG
12405.00
0.13%
THE SAGE GROUP PLC
SGE
130459.00
0.12%
HYDRO ONE LTD
H
35889.00
0.12%
WHEATON PRECIOUS METALS CORP
WPM
10618.00
0.12%
KUBOTA CORP
6326
91700.00
0.12%
ITALGAS
IG
118871.00
0.12%
DCC PLC
DCC
20211.00
0.11%
KAJIMA CORP
1812
37500.00
0.11%
FUJITSU LTD
6702
58400.00
0.11%
CANADIAN TIRE LTD CLASS A
CTC.A
9926.00
0.11%
SHIONOGI LTD
4507
70700.00
0.11%
FRANCO NEVADA CORP
FNV
5566.00
0.11%
ROCHE HOLDING AG
RO
3188.00
0.11%
ENN ENERGY HOLDINGS LTD
2688
168600.00
0.11%
SHOPRITE HOLDINGS LTD
SHP
77527.00
0.11%
T&D HOLDINGS INC
8795
57300.00
0.11%
LOGITECH INTERNATIONAL SA
LOGN
13755.00
0.11%
MAHINDRA AND MAHINDRA LTD
M&M
40751.00
0.11%
OPEN TEXT CORP
OTEX
58078.00
0.10%
PEARSON PLC
PSON
87594.00
0.10%
BID CORPORATION LTD
BID
50050.00
0.10%
AJINOMOTO INC
2802
42200.00
0.10%
RB GLOBAL INC
RBA
11083.00
0.10%
METRO INC
MRU
17937.00
0.09%
COCA COLA HBC AG
CCH
20519.00
0.09%
KERRY GROUP PLC
KRZ
14474.00
0.09%
SEMBCORP INDUSTRIES LTD
U96
212600.00
0.09%
LOBLAW COMPANIES LTD
L
25054.00
0.09%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
142800.00
0.09%
TERUMO CORP
4543
86800.00
0.09%
LASERTEC CORP
6920
4100.00
0.09%
CRODA INTERNATIONAL PLC
CRDA
27534.00
0.09%
ANDRITZ AG
ANDR
13421.00
0.09%
CAR GROUP LTD
CAR
59365.00
0.09%
NITERRA LTD
5334
20700.00
0.09%
OSAKA GAS LTD
9532
29400.00
0.09%
RUBIS
RUI
26528.00
0.09%
BCO BTG PACTUAL UNT SA
BPAC11
86457.00
0.09%
TSINGTAO BREWERY LTD H
168
162000.00
0.09%
TMX GROUP LTD
X
26368.00
0.09%
INTERNATIONAL CONTAINER TERMINAL S
ICT
89320.00
0.08%
GBP CASH
GBP
770221.00
0.08%
DB INSURANCE LTD
005830
8864.00
0.08%
LOTES LTD
3533
13155.00
0.08%
MAN GROUP PLC
EMG
304022.00
0.08%
NITTO DENKO CORP
6988
49900.00
0.08%
SYMRISE AG
SY1
11591.00
0.08%
SMITHS GROUP PLC
SMIN
29309.00
0.08%
UCB SA
UCB
3461.00
0.08%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
55446.00
0.08%
NEC CORP
6701
36500.00
0.08%
BIDVEST GROUP LTD
BVT
67964.00
0.08%
HONG LEONG BANK
HLBANK
165600.00
0.08%
GJENSIDIGE FORSIKRING
GJF
34028.00
0.08%
BLK CSH FND TREASURY SL AGENCY
XTSLA
947091.00
0.08%
CHINA RESOURCES BEER HOLDINGS LTD
291
285500.00
0.08%
ASIA VITAL COMPONENTS LTD
3017
11000.00
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
31500.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
7.00
0.08%
ACCIONA SA
ANA
3262.00
0.07%
TFI INTERNATIONAL INC
TFII
6566.00
0.07%
YAMAHA MOTOR LTD
7272
129200.00
0.07%
NOMURA RESEARCH INSTITUTE LTD
4307
28000.00
0.07%
SPIRAX GROUP PLC
SPX
8898.00
0.07%
DAIFUKU LTD
6383
22100.00
0.07%
CANADIAN UTILITIES LTD CLASS A
CU
24902.00
0.07%
CHIBA BANK LTD
8331
68500.00
0.07%
HULIC LTD
3003
75300.00
0.07%
HANKOOK TIRE & TECHNOLOGY LTD
161390
19605.00
0.07%
GILDAN ACTIVEWEAR INC
GIL
14157.00
0.07%
HERA
HER
173893.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
66.00
0.07%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
14138.00
0.07%
HIKMA PHARMACEUTICALS PLC
HIK
43573.00
0.07%
SEKISUI CHEMICAL LTD
4204
53600.00
0.07%
ELEMENT FLEET MANAGEMENT CORP
EFN
33840.00
0.07%
FUKUOKA FINANCIAL GROUP INC
8354
20900.00
0.07%
EBARA CORP
6361
24100.00
0.07%
SUMITOMO FORESTRY LTD
1911
88300.00
0.06%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
79400.00
0.06%
STEADFAST GROUP LTD
SDF
254199.00
0.06%
DIPLOMA PLC
DPLM
8231.00
0.06%
KINROSS GOLD CORP
K
24228.00
0.06%
ALCHIP TECHNOLOGIES LTD
3661
6000.00
0.06%
FUJI ELECTRIC LTD
6504
9800.00
0.06%
AIRTAC INTERNATIONAL GROUP
1590
17000.00
0.06%
HALMA PLC
HLMA
12314.00
0.06%
CCL INDUSTRIES INC CLASS B
CCL.B
11400.00
0.06%
SHIMANO INC
7309
7100.00
0.06%
SPAREBANKEN NORGE
SBNOR
32400.00
0.06%
MITSUI CHEMICALS INC
4183
59000.00
0.06%
AUTOTRADER GROUP PLC
AUTO
102512.00
0.06%
GEORGE WESTON LTD
WN
9825.00
0.06%
DRAX GROUP PLC
DRX
58596.00
0.06%
FINNING INTERNATIONAL INC
FTT
9478.00
0.06%
SAPUTO INC
SAP
23653.00
0.06%
MANILA ELECTRIC
MER
64690.00
0.06%
OLYMPUS CORP
7733
70100.00
0.06%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
10369.00
0.05%
OBIC LTD
4684
25000.00
0.05%
TOROMONT INDUSTRIES LTD
TIH
4330.00
0.05%
QUBE HOLDINGS LTD
QUB
182106.00
0.05%
EUR CASH
EUR
552255.00
0.05%
CHALLENGER LTD
CGF
107613.00
0.05%
CHONGQING RURAL COMMERCIAL BANK LT
3618
676000.00
0.05%
PARAGON GROUP OF COMPANIES
PAG
57500.00
0.05%
FORD OTOMOTIV SANAYI A
FROTO.E
261844.00
0.05%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
160100.00
0.05%
EICHER MOTORS LTD
EICHERMOT
7805.00
0.05%
VALEO
FR
44314.00
0.05%
DKSH HOLDING AG
DKSH
7722.00
0.05%
ATCO LTD CLASS I
ACO.X
11655.00
0.05%
GETINGE B
GETI B
27358.00
0.05%
UNICHARM CORP
8113
96100.00
0.05%
GUNMA BANK LTD
8334
43900.00
0.05%
CAD CASH
CAD
758601.00
0.04%
JB FINANCIAL GROUP LTD
175330
26997.00
0.04%
ELIA GROUP SA
ELI
3350.00
0.04%
BANDAI NAMCO HOLDINGS INC
7832
22900.00
0.04%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
18549.00
0.04%
ACKERMANS & VAN HAAREN NV
ACKB
1641.00
0.04%
HACI OMER SABANCI HOLDING A
SAHOL.E
240724.00
0.04%
TOKYO TATEMONO LTD
8804
23400.00
0.04%
BKW N AG
BKW
2589.00
0.04%
GLANBIA PLC
GL9
25558.00
0.04%
HUHTAMAKI
HUH1V
16389.00
0.04%
MARUI GROUP LTD
8252
27700.00
0.04%
ADDTECH CLASS B
ADDT B
13926.00
0.04%
NOMURA REAL ESTATE HOLDINGS INC
3231
81700.00
0.04%
FUCHS PREF
FPE3
11626.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
88300.00
0.04%
YAKULT HONSHA LTD
2267
31000.00
0.04%
PERSOL HOLDINGS LTD
2181
335800.00
0.04%
TIS INC
3626
22500.00
0.04%
AAK
AAK
18939.00
0.04%
KONINKLIJKE VOPAK NV
VPK
10137.00
0.04%
CHINA CONSTRUCTION BANK CORP A
601939
353700.00
0.04%
AIR WATER INC
4088
35800.00
0.04%
AXFOOD
AXFO
15468.00
0.04%
IREN
IRE
161119.00
0.04%
LUZHOU LAO JIAO LTD A
000568
32300.00
0.04%
PREMIUM BRANDS HOLDINGS CORP
PBH
7772.00
0.04%
TEMENOS AG
TEMN
4967.00
0.04%
BHARAT ELECTRONICS LTD
BEL
98406.00
0.04%
SAGAX CLASS B
SAGA B
22639.00
0.04%
SYSMEX CORP
6869
52600.00
0.04%
WIHLBORGS FASTIGHETER
WIHL
50140.00
0.04%
SHIMADZU CORP
7701
19900.00
0.04%
CUMMINS INDIA LTD
CUMMINSIND
8119.00
0.04%
DWS GROUP & GMBH CO KGAA
DWS
6612.00
0.04%
KAMIGUMI LTD
9364
13200.00
0.04%
IPSOS SA
IPS
10605.00
0.03%
AL MOUWASAT MEDICAL SERVICES
4002
22920.00
0.03%
MORGAN SINDALL GROUP PLC
MGNS
6393.00
0.03%
BAYCURRENT INC
6532
12300.00
0.03%
77 BANK LTD
8341
22500.00
0.03%
KYOWA KIRIN LTD
4151
28100.00
0.03%
BANK OF COMMUNICATIONS LTD A
601328
404600.00
0.03%
EXEO GROUP INC
1951
22900.00
0.03%
PT ANTAM TBK
ANTM
1747000.00
0.03%
NISSHIN SEIFUN GROUP INC
2002
32700.00
0.03%
CRANSWICK PLC
CWK
5519.00
0.03%
SWECO CLASS B
SWEC B
25259.00
0.03%
FIRST PACIFIC LTD
142
558000.00
0.03%
AJ BELL PLC
AJB
53906.00
0.03%
AUB GROUP LTD
AUB
21563.00
0.03%
BEKAERT (D) SA
BEKB
7905.00
0.03%
SONAE SA
SON
167657.00
0.03%
CAPCOM LTD
9697
17500.00
0.03%
HOLMEN CLASS B
HOLM B
10629.00
0.03%
BUZZI
BZU
6761.00
0.03%
CORP FRAGUA
FRAGUAB
13176.00
0.03%
CASH COLLATERAL USD SALFT
SALFT
377000.00
0.03%
HUA XIA BANK LTD A
600015
358000.00
0.03%
MPHASIS LTD
MPHASIS
15367.00
0.03%
BRAVIDA HOLDING
BRAV
34361.00
0.03%
YAMAGUCHI FINANCIAL GROUP INC
8418
22500.00
0.03%
NHPC LTD
NHPC
423261.00
0.03%
AZBIL CORP
6845
41100.00
0.03%
LTM LTD
LTM
7491.00
0.03%
ZOZO INC
3092
53900.00
0.03%
DOLLARAMA INC
DOL
2883.00
0.03%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
532.00
0.03%
VESUVIUS
VSVS
60001.00
0.03%
EMPIRE LTD CLASS A
EMP.A
10215.00
0.03%
NOF CORP
4403
17300.00
0.03%
ZEON JAPAN CORP
4205
31100.00
0.03%
MITSUBISHI LOGISTICS CORP
9301
39100.00
0.03%
TECHNOLOGY ONE LTD
TNE
15772.00
0.03%
KANDENKO LTD
1942
8800.00
0.03%
STANTEC INC
STN
3747.00
0.03%
LIFCO CLASS B
LIFCO B
9772.00
0.03%
CHINA COMMUNICATIONS SERVICES CORP
552
606000.00
0.03%
GRUPO DE INVERSIONES SURAMERICANA
PFGRUPSURA
27427.00
0.03%
ASSECO POLAND SA
ACP
6253.00
0.03%
EUROPRIS
EPR
30978.00
0.03%
KINDEN CORP
1944
7300.00
0.03%
PRIMAX ELECTRONICS LTD
4915
140000.00
0.03%
MEDIPAL HOLDINGS CORP
7459
18900.00
0.03%
QINETIQ GROUP PLC
QQ.
51519.00
0.03%
OPEN HOUSE GROUP LTD
3288
5400.00
0.03%
KURITA WATER INDUSTRIES LTD
6370
6400.00
0.03%
GETAC HOLDINGS CORP
3005
101000.00
0.03%
NIPPON SANSO HOLDINGS CORP
4091
8900.00
0.03%
TOKYO SEIMITSU LTD
7729
2900.00
0.02%
HILL AND SMITH PLC
HILS
9276.00
0.02%
TOMRA SYSTEMS
TOM
23230.00
0.02%
NORTH WEST COMPANY INC
NWC
8004.00
0.02%
SOFTCAT PLC
SCT
16607.00
0.02%
HAZAMA ANDO CORP
1719
24600.00
0.02%
CHUNG-HSIN ELECTRIC & MACHINERY MF
1513
62000.00
0.02%
DKK CASH
DKK
1892515.00
0.02%
GRUPO DE INVERSIONES SURAMERICANA
GRUPOSURA
19840.00
0.02%
NHK SPRING LTD
5991
16500.00
0.02%
NH FOODS LTD
2282
7100.00
0.02%
SANKYU INC
9065
5500.00
0.02%
ALFRESA HOLDINGS CORP
2784
19400.00
0.02%
NICHIREI CORP
2871
24400.00
0.02%
NAGASE LTD
8012
38000.00
0.02%
KELLER GROUP PLC
KLR
9181.00
0.02%
AECON GROUP INC
ARE
7899.00
0.02%
PIDILITE INDUSTRIES LTD
PIDILITIND
18380.00
0.02%
VIDRALA SA
VID
2958.00
0.02%
LAGERCRANTZ GROUP CLASS B
LAGR B
10386.00
0.02%
EQB INC
EQB
3050.00
0.02%
HANWA LTD
8078
26000.00
0.02%
NICHIAS CORP
5393
13800.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
1782.00
0.02%
MAPLE LEAF FOODS INC
MFI
11878.00
0.02%
DEXERIALS CORP
4980
17500.00
0.02%
KOKUYO LTD
7984
47400.00
0.02%
CLARKSON PLC
CKN
3863.00
0.02%
EMMI AG
EMMN
239.00
0.02%
CANON MARKETING JAPAN INC
8060
10400.00
0.02%
TAIWAN HON CHUAN ENTERPRISE LTD
9939
67000.00
0.02%
ROHTO PHARMACEUTICAL LTD
4527
16600.00
0.02%
TITAN SA
TITC
4432.00
0.02%
NISSUI CORP
1332
31000.00
0.02%
PERSISTENT SYSTEMS LTD
PERSISTENT
4416.00
0.02%
DAIDO STEEL LTD
5471
20500.00
0.02%
TELEKOM AUSTRIA AG
TKA
20800.00
0.02%
HONG LEONG FINANCIAL GROUP
HLFG
48000.00
0.02%
SUNDRUG LTD
9989
9800.00
0.02%
DOWA HOLDINGS LTD
5714
3800.00
0.02%
OR ROYALTIES INC
OR
5731.00
0.02%
BACHEM HOLDING AG
BANB
2618.00
0.02%
NIPPON GAS LTD
8174
12300.00
0.02%
CATENA
CATE
4599.00
0.02%
NEMETSCHEK
NEM
2950.00
0.02%
STELLA JONES INC
SJ
3524.00
0.02%
TAKEUCHI MFG LTD
6432
4800.00
0.02%
RINNAI CORP
5947
9500.00
0.02%
BORREGAARD
BRG
11362.00
0.02%
AICA KOGYO LTD
4206
9300.00
0.02%
SHO-BOND HOLDINGS LTD
1414
24000.00
0.02%
FUCHS N
FPE
5558.00
0.02%
OKAMURA CORP
7994
12600.00
0.02%
MONOTARO LTD
3064
17100.00
0.02%
DIASORIN
DIA
2805.00
0.02%
WUXI APPTEC LTD A
603259
13400.00
0.02%
INFO EDGE INDIA LTD
NAUKRI
18042.00
0.02%
LOTUS BAKERIES NV
LOTB
16.00
0.02%
ABB INDIA LTD
ABB
2348.00
0.02%
LINAMAR CORP
LNR
2978.00
0.01%
MORINAGA LTD
2201
10700.00
0.01%
PSG FIN SERVICES LTD
KST
104172.00
0.01%
HUB24 LTD
HUB
2900.00
0.01%
KAINOS GROUP PLC
KNOS
15691.00
0.01%
MIURA LTD
6005
8800.00
0.01%
SENKO GROUP HOLDINGS LTD
9069
14900.00
0.01%
TATA ELXSI LTD
TATAELXSI
3867.00
0.01%
INTERPUMP GROUP
IP
4080.00
0.01%
SAMSUNG FIRE INS PREFERRED STOCK L
000815
692.00
0.01%
PT SUMBER ALFARIA TRIJAYA
AMRT
2082000.00
0.01%
GOLDWIN INC
8111
12600.00
0.01%
DPM METALS INC
DPM
4652.00
0.01%
JEOL LTD
6951
4100.00
0.01%
IDR CASH
IDR
2857275441.00
0.01%
CYBER AGENT INC
4751
20400.00
0.01%
ORACLE JAPAN CORP
4716
2800.00
0.01%
SUMITOMO BAKELITE LTD
4203
5000.00
0.01%
CHEMRING GROUP PLC
CHG
21527.00
0.01%
KRW CASH
KRW
230514695.00
0.01%
INTERNET INITIATIVE JAPAN INC
3774
8800.00
0.01%
KOBAYASHI PHARMACEUTICAL LTD
4967
4200.00
0.01%
COCA-COLA ICECEK A
CCOLA.E
86190.00
0.01%
FAGRON NV
FAGR
5440.00
0.01%
ASAHI INTECC LTD
7747
7200.00
0.01%
ZENSHO HOLDINGS LTD
7550
2900.00
0.01%
JTC PLC
JTC
8216.00
0.01%
NIFCO INC
7988
5100.00
0.01%
SUPREME INDUSTRIES LTD
SUPREMEIND
3722.00
0.01%
POLYCAB INDIA LTD
POLYCAB
1700.00
0.01%
NETWEALTH GROUP LTD
NWL
7975.00
0.01%
TAIWAN SAKURA CORP
9911
54000.00
0.01%
DOM DEVELOPMENT SA
DOM
1993.00
0.01%
TOCALO LTD
3433
7400.00
0.01%
PRO MEDICUS LTD
PME
1350.00
0.01%
ALSO HOLDING AG
ALSN
657.00
0.01%
GAMMA COMMUNICATIONS PLC
GAMA
10229.00
0.01%
RAITO KOGYO LTD
1926
5500.00
0.01%
ORGANO CORP
6368
1300.00
0.01%
MONEX GROUP INC
8698
29800.00
0.01%
WISETECH GLOBAL LTD
WTC
3976.00
0.01%
SRG LTD
SRG
59528.00
0.01%
COMPUTER AGE MANAGEMENT SERVICES L
CAMS
15186.00
0.01%
FEVERTREE DRINKS PLC
FEVR
10938.00
0.01%
MEIKO ELECTRONICS LTD
6787
700.00
0.01%
NORITAKE LTD
5331
6000.00
0.01%
CHINA OVERSEAS PROPERTY HOLDINGS L
2669
240000.00
0.01%
VARUN BEVERAGES LTD
VBL
23629.00
0.01%
SCIENTEX
SCIENTX
126900.00
0.01%
MIPS
MIPS
3759.00
0.01%
PILOT CORP
7846
3900.00
0.01%
STARTS CORP INC
8850
3800.00
0.01%
DCM HOLDINGS LTD
3050
12300.00
0.01%
CGN POWER LTD A
003816
161200.00
0.01%
UTI ASSET MANAGEM LTD
UTIAMC
9982.00
0.01%
DTS CORP
9682
16300.00
0.01%
ENERJISA ENERJI
ENJSA.E
41187.00
0.01%
SHIP HEALTHCARE HOLDINGS INC
3360
7200.00
0.01%
ALLIS ELECTRIC LTD
1514
29902.00
0.01%
BORA PHARMACEUTICALS LTD
6472
8000.00
0.01%
SIEGFRIED HOLDING AG
SFZN
1014.00
0.01%
OPEN UP GROUP INC
2154
9300.00
0.01%
KAGOME LTD
2811
6000.00
0.01%
ARCS LTD
9948
4500.00
0.01%
GAS MALAYSIA SDN
GASMSIA
74100.00
0.01%
KOHNAN SHOJI LTD
7516
3900.00
0.01%
YOKOGAWA BRIDGE HOLDINGS CORP
5911
5400.00
0.01%
FUKUDA DENSHI LTD
6960
1600.00
0.01%
TIANDI SCIENCE & TECHNOLOGY LTD A
600582
113900.00
0.01%
SOL
SOL
1362.00
0.01%
BEIJER ALMA CLASS B
BEIA B
3189.00
0.01%
NOHMI BOSAI LTD
6744
3800.00
0.01%
ESSITY CLASS A
ESSITY A
3505.00
0.01%
YOUNGONE HOLDINGS LTD
009970
642.00
0.01%
NOK CASH
NOK
864933.00
0.01%
HARVIA
HARVIA
2146.00
0.01%
BLUE ZONES HOLDINGS LTD
417A
8000.00
0.01%
BERGER PAINTS INDIA LTD
BERGEPAINT
18088.00
0.01%
TAIHEI DENGYO LTD
1968
5000.00
0.01%
TKC CORP
9746
3900.00
0.01%
HANILCMT LTD
300720
7792.00
0.01%
SMS LTD
2175
7900.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
9600.00
0.01%
HEIWA REAL ESTATE LTD
8803
5800.00
0.01%
NICE INFORMATION SERVICE LTD
030190
8314.00
0.01%
TSINGTAO BREWERY LTD A
600600
9400.00
0.01%
MAX LTD
6454
8000.00
0.01%
JAPAN ELEVATOR SERVICE HOLDINGS LT
6544
8400.00
0.01%
VALOR HOLDINGS LTD
9956
3700.00
0.01%
AS ONE CORP
7476
6300.00
0.01%
CRISIL LTD
CRISIL
1788.00
0.01%
OKINAWA CELLULAR TELEPHONE
9436
3900.00
0.01%
PEGAVISION CORPORATION CORP
6491
9000.00
0.01%
APELOA PHARMACEUTICAL LTD A
000739
30100.00
0.01%
PALTAC CORP
8283
2800.00
0.01%
P.I. INDUSTRIES LTD
PIIND
2478.00
0.01%
HOKUETSU CORP
3865
14600.00
0.01%
AKSA AKRILIK KIMYA SANAYI A
AKSA.E
348166.00
0.01%
KUO TOONG INTERNATIONAL LTD
8936
50000.00
0.01%
PHARMARESEARCH LTD
214450
379.00
0.01%
ELECOM LTD
6750
7800.00
0.01%
FUNAI SOKEN HOLDINGS INC
9757
11200.00
0.01%
BRP SUBORDINATE VOTING INC
DOO
1393.00
0.01%
YUHAN CORP
000100
1208.00
0.01%
ATOSS SOFTWARE
AOF
829.00
0.01%
KATITAS LTD
8919
4000.00
0.01%
ZMJ GROUP LTD A
601717
26100.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
1875.00
0.01%
COMPAGNIE FINANCIERE TRADITION SA
CFT
209.00
0.01%
JIANGSU KINGS LUCK BREWERY LTD A
603369
19400.00
0.01%
OFFSHORE OIL ENGINEERING LTD A
600583
70900.00
0.01%
MEGA FIRST CORPORATION
MFCB
97200.00
0.01%
HENGDIAN GROUP DMEGC MAGNETICS LTD
002056
25900.00
0.01%
KELINGTON GROUP
KGB
47500.00
0.01%
ASSECO SOUTH EASTERN EUROPE SA
ASE
4323.00
0.01%
CHIEF TELECOM INC
6561
6000.00
0.01%
MXN CASH
MXN
1203931.00
0.01%
SCHAEFFLER INDIA LTD
505790
1545.00
0.01%
TWD CASH
TWD
2183715.00
0.01%
KPIT TECHNOLOGIES LTD
KPITTECH
8850.00
0.01%
MARUZEN SHOWA UNYU LTD
9068
1400.00
0.01%
ARATA CORP
2733
3900.00
0.01%
SAKATA SEED CORP
1377
2600.00
0.01%
PSK HOLDINGS INC
031980
891.00
0.01%
CHINA FOODS LTD
506
142000.00
0.01%
SBS HOLDINGS INC
2384
2600.00
0.01%
HAMMOND POWER SOLUTIONS INC CLASS
HPS.A
338.00
0.01%
LIFE CORP
8194
4000.00
0.01%
SUPPLY NETWORK LTD
SNL
2820.00
0.01%
CASH COLLATERAL CAD SALFT
SALFT
89000.00
0.01%
L&T TECHNOLOGY SERVICES LTD
LTTS
1769.00
0.01%
MONOGATARI CORP
3097
2400.00
0.01%
BELC LTD
9974
1400.00
0.01%
NOMURA MICRO SCIENCE LTD
6254
2700.00
0.01%
COSMOS PHARMACEUTICAL CORP
3349
1600.00
0.01%
KOLMAR KOREA LTD
161890
1031.00
0.00%
NISHIO HOLDINGS LTD
9699
2300.00
0.00%
AND ST HD LTD
2685
3100.00
0.00%
DIGITAL GARAGE INC
4819
3400.00
0.00%
ZHEJIANG JIULI HI-TECH METALS LTD
002318
14100.00
0.00%
SANYO DENKI LTD
6516
1800.00
0.00%
DENTSU SOKEN INC
4812
4200.00
0.00%
HAMAKYOREX LTD
9037
5100.00
0.00%
KAKAO CORP
035720
1727.00
0.00%
BRL CASH
BRL
278394.00
0.00%
SUMEC CORP LTD A
600710
28700.00
0.00%
SHIN ETSU POLYMER LTD
7970
4300.00
0.00%
MATSUDA SANGYO LTD
7456
1300.00
0.00%
SCANFIL
SCANFL
3718.00
0.00%
NEUCA SA
NEU
283.00
0.00%
VITEC SOFTWARE GROUP CLASS B
VIT B
1819.00
0.00%
FUSO CHEMICAL LTD
4368
3000.00
0.00%
NBCC INDIA LTD
NBCC
54024.00
0.00%
CNOOC ENERGY TECHNOLOGY SERVICES L
600968
85200.00
0.00%
AISAN INDUSTRY LTD
7283
4500.00
0.00%
BERGMAN & BEVING CLASS B
BERG B
1501.00
0.00%
CIPUTRA DEVELOPMENT
CTRA
1229300.00
0.00%
SAKAI MOVING SERVICE LTD
9039
2700.00
0.00%
NISHIMATSUYA CHAIN LTD
7545
3900.00
0.00%
CHENGDU XINGRONG ENVIRONMENT LTD A
000598
48600.00
0.00%
GABRIEL INDIA LTD
GABRIEL
4514.00
0.00%
LAO FENG XIANG LTD A
600612
7900.00
0.00%
REVENIO GROUP
REG1V
2539.00
0.00%
CHINA COAL XINJI ENERGY LTD A
601918
39200.00
0.00%
CYBER FOLKS SA
CBF
898.00
0.00%
UNO MINDA LTD
UNOMINDA
3792.00
0.00%
AZ-COM MARUWA HOLDINGS INC
9090
7700.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
1156.00
0.00%
MAEDA KOSEN LTD
7821
3700.00
0.00%
GALILEI LTD
6420
1900.00
0.00%
PROYA COSMETICS LTD A
603605
4600.00
0.00%
KOMERI LTD
8218
1900.00
0.00%
ASKUL CORP
2678
5700.00
0.00%
HENAN LINGRUI PHARMACEUTICAL LTD A
600285
12800.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
2500.00
0.00%
YONEX LTD
7906
2100.00
0.00%
SEK CASH
SEK
337255.00
0.00%
CLASSYS INC
214150
926.00
0.00%
FUTURE CORP
4722
3500.00
0.00%
PHP CASH
PHP
2173993.00
0.00%
U-NEXT HOLDINGS LTD
9418
3500.00
0.00%
BOYD GROUP SERVICES INC
BYD
289.00
0.00%
MEDIKALOKA HERMINA
HEAL
479800.00
0.00%
KUSURI NO AOKI HOLDINGS LTD
3549
1000.00
0.00%
KEI INDUSTRIES LTD
KEI
408.00
0.00%
AUD CASH
AUD
28193.00
0.00%
NAURA TECHNOLOGY GROUP LTD A
002371
280.00
0.00%
HONEYWELL AUTOMATION INDIA LTD
HONAUT
55.00
0.00%
TRY CASH
TRY
803736.00
0.00%
MYR CASH
MYR
57574.00
0.00%
PLN CASH
PLN
42717.00
0.00%
KEEPER TECHNICAL LABORATORY LTD
6036
600.00
0.00%
ZAR CASH
ZAR
147270.00
0.00%
COP CASH
COP
18906800.00
0.00%
ZF COMMERCIAL VEHICLE CONTROL SYST
ZFCVINDIA
20.00
0.00%
HKD CASH
HKD
19102.00
0.00%
NZD CASH
NZD
3481.00
0.00%
CNH CASH
CNH
11167.00
0.00%
INR CASH
INR
104580.00
0.00%
KRW/USD
KRW
-205704270.00
0.00%
SGD CASH
SGD
235.00
0.00%
HUF CASH
HUF
24571.00
0.00%
ILS CASH
ILS
325.00
0.00%
S&P/TSE 60 INDEX JUN 26
PTM6
4.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
60.00
0.00%
USD CASH
USD
-23681.00