Companies:
11,336
total market cap:
HK$1200.008 T
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Watchlist
Account
iShares International Dividend Growth ETF
IGRO
#1251
ETF rank
HK$10.03 B
Marketcap
๐บ๐ธ US
Market
HK$708.87
Share price
-1.05%
Change (1 day)
16.90%
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 16, 2026
Number of holdings:
591
Full holdings list
Weight %
Name
Ticker
Shares Held
2.94%
ROCHE PS PAR AG
ROP
85255.00
2.92%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
502000.00
2.77%
NESTLE SA
NESN
374919.00
2.76%
ROYAL BANK OF CANADA
RY
174617.00
2.66%
NOVARTIS AG
NOVN
244327.00
2.64%
BRITISH AMERICAN TOBACCO
BATS
600671.00
2.45%
TOYOTA MOTOR
7203
1619400.00
2.39%
NOVO NORDISK CLASS B
NOVO B
729710.00
2.37%
MITSUBISHI UFJ FINANCIAL GROUP
8306
1289700.00
2.26%
TORONTO DOMINION
TD
239451.00
2.13%
SANOFI SA
SAN
318247.00
2.03%
AXA SA
CS
509782.00
1.99%
IBERDROLA
IBE
1093058.00
1.64%
ENEL
ENEL
2051901.00
1.61%
NATIONAL AUSTRALIA BANK LTD
NAB
764369.00
1.56%
WESTPAC BANKING CORPORATION
WBC
813349.00
1.46%
UBS GROUP AG
UBSG
366756.00
1.46%
SAP
SAP
86785.00
1.42%
SUMITOMO MITSUI FINANCIAL GROUP
8316
412400.00
1.17%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
132131.00
1.13%
SCHNEIDER ELECTRIC
SU
44900.00
1.13%
AIA GROUP
1299
1472400.00
1.10%
CSL
CSL
113183.00
1.06%
VINCI SA
DG
105571.00
1.05%
MANULIFE FINANCIAL
MFC
306531.00
1.03%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
69008.00
0.98%
TOKIO MARINE HOLDINGS
8766
242100.00
0.96%
ENI
ENI
440132.00
0.87%
MITSUBISHI
8058
352300.00
0.85%
MIZUHO FINANCIAL GROUP
8411
198200.00
0.85%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
52215.00
0.84%
LOREAL SA
OR
24552.00
0.78%
ITOCHU
8001
671400.00
0.78%
AVIVA PLC
AV.
1042345.00
0.75%
FIRSTRAND LTD
FSR
1674658.00
0.70%
INFOSYS
INFY
807850.00
0.67%
SUN LIFE FINANCIAL INC
SLF
106116.00
0.66%
RELX PLC
REL
246125.00
0.65%
MITSUI
8031
250700.00
0.62%
BAE SYSTEMS PLC
BA.
291491.00
0.59%
E.ON N
EOAN
371466.00
0.59%
CANADIAN NATIONAL RAILWAY
CNR
62627.00
0.58%
BANK CENTRAL ASIA
BBCA
20680200.00
0.57%
SWISS LIFE HOLDING AG
SLHN
6541.00
0.55%
NN GROUP
NN
76271.00
0.51%
HITACHI
6501
189100.00
0.49%
CHINA MERCHANTS BANK H
3968
960500.00
0.46%
MICHELIN
ML
153222.00
0.45%
POWER CORPORATION OF CANADA
POW
85208.00
0.43%
PUBLICIS GROUPE
PUB
49446.00
0.43%
NETEASE
9999
231600.00
0.43%
MS&AD INSURANCE GROUP HOLDINGS
8725
164700.00
0.42%
DEUTSCHE BOERSE AG
DB1
16762.00
0.41%
VEOLIA ENVIRON. SA
VIE
144796.00
0.41%
AGNICO EAGLE MINES
AEM
26812.00
0.38%
FORTIS
FTS
90119.00
0.38%
MARUBENI
8002
151200.00
0.38%
SIKA AG
SIKA
21764.00
0.38%
KOMATSU
6301
106000.00
0.37%
CIMB GROUP HOLDINGS
CIMB
2468600.00
0.36%
NTT
9432
4048200.00
0.35%
ATLAS COPCO CLASS A
ATCO A
227490.00
0.34%
SUMITOMO MITSUI TRUST GROUP
8309
377200.00
0.33%
SONY GROUP
6758
177900.00
0.33%
GIVAUDAN SA
GIVN
1069.00
0.33%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
38401.00
0.32%
DAIICHI SANKYO LTD
4568
227200.00
0.32%
SOMPO HOLDINGS
8630
93400.00
0.32%
ASTELLAS PHARMA
4503
276100.00
0.32%
KONINKLIJKE KPN NV
KPN
843297.00
0.31%
COLES GROUP LTD
COL
238607.00
0.30%
CHINA MERCHANTS BANK A
600036
640700.00
0.30%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
85607.00
0.30%
KWEICHOW MOUTAI A
600519
20500.00
0.30%
WOLTERS KLUWER
WKL
47833.00
0.29%
ASSA ABLOY B
ASSA B
106794.00
0.29%
BRAMBLES
BXB
276219.00
0.29%
LEGRAND SA
LR
23560.00
0.28%
BRIDGESTONE
5108
149500.00
0.27%
INTACT FINANCIAL CORP
IFC
18696.00
0.26%
ASR NEDERLAND
ASRNL
39290.00
0.26%
SNAM
SRG
516286.00
0.26%
POSTE ITALIANE
PST
108842.00
0.26%
OMV
OMV
39625.00
0.25%
NORTHERN STAR RESOURCES LTD
NST
205152.00
0.25%
TERNA RETE ELETTRICA NAZIONALE
TRN
294654.00
0.24%
ESSITY CLASS B
ESSITY B
114750.00
0.24%
CHF CASH
CHF
2532667.00
0.24%
WEG
WEGE3
303146.00
0.23%
GEBERIT AG
GEBN
4515.00
0.23%
AEGON
AGN
327926.00
0.23%
DAIWA HOUSE INDUSTRY
1925
102200.00
0.23%
SEVEN & I HOLDINGS
3382
229200.00
0.23%
GREAT WEST LIFECO INC
GWO
43771.00
0.23%
UNITED UTILITIES GROUP PLC
UU.
158058.00
0.22%
EVOLUTION
EVO
30391.00
0.22%
MURATA MANUFACTURING
6981
56400.00
0.21%
TOYOTA TSUSHO
8015
57700.00
0.21%
FUJITSU
6702
107500.00
0.21%
INPEX
1605
101600.00
0.21%
TOURMALINE OIL CORP
TOU
60774.00
0.20%
CAPITEC SHS
CPI
9451.00
0.20%
SEKISUI HOUSE
1928
118500.00
0.20%
MAGNA INTERNATIONAL
MG
39418.00
0.19%
COMPUTERSHARE LTD
CPU
86430.00
0.19%
AGRICULTURAL BANK OF CHINA LTD A
601288
2433600.00
0.19%
SEVERN TRENT PLC
SVT
60488.00
0.19%
THALES SA
HO
8731.00
0.19%
HEIDELBERG MATERIALS AG
HEI
14002.00
0.19%
DAIKIN INDUSTRIES LTD
6367
18100.00
0.18%
RELIANCE INDUSTRIES LTD
RELIANCE
178902.00
0.18%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
1891600.00
0.18%
WHEATON PRECIOUS METALS
WPM
15312.00
0.18%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
4662.00
0.17%
WISTRON
3231
387000.00
0.17%
KAO
4452
98200.00
0.17%
ALIMENTATION COUCHE TARD INC
ATD
37588.00
0.17%
HAIER SMART HOME CLASS H LTD H
6690
815600.00
0.17%
ANTA SPORTS PRODUCTS LTD
2020
232400.00
0.17%
ASAHI GROUP HOLDINGS
2502
204500.00
0.17%
FUJIFILM HOLDINGS
4901
99700.00
0.15%
FRANCO NEVADA
FNV
7406.00
0.15%
T&D HOLDINGS
8795
59900.00
0.15%
METSO CORPORATION
METSO
93022.00
0.15%
DB INSURANCE LTD
005830
13699.00
0.15%
EURONEXT NV
ENX
10281.00
0.15%
WASTE CONNECTIONS
WCN
11861.00
0.15%
LOCALIZA RENT A CAR
RENT3
263277.00
0.15%
EQT
EQT
60027.00
0.14%
IMPERIAL OIL LTD
IMO
13882.00
0.14%
ARAB NATIONAL BANK
1080
287384.00
0.13%
BUNZL
BNZL
48609.00
0.13%
IA FINANCIAL INC
IAG
11075.00
0.13%
MIDEA GROUP A
000333
132700.00
0.13%
THE SAGE GROUP
SGE
122896.00
0.13%
SHIONOGI
4507
88700.00
0.13%
COCA COLA HBC AG
CCH
26499.00
0.13%
KAJIMA
1812
50900.00
0.13%
JPY CASH
JPY
251316253.00
0.12%
ROCHE HOLDING AG
RO
3501.00
0.12%
KUBOTA
6326
86300.00
0.12%
NEC
6701
49200.00
0.12%
HYDRO ONE
H
39975.00
0.12%
ENN ENERGY HOLDINGS LTD
2688
230200.00
0.11%
EUR CASH
EUR
1265128.00
0.11%
OPEN TEXT
OTEX
61241.00
0.11%
TDK
6762
76800.00
0.11%
BID CORPORATION
BID
51920.00
0.11%
MAHINDRA AND MAHINDRA LTD
M&M
44307.00
0.11%
KERRY GROUP PLC
KRZ
14474.00
0.11%
DCC ENERGY PLC
DCC
16449.00
0.11%
CANADIAN TIRE LTD CLASS A
CTC.A
10299.00
0.11%
ITALGAS
IG
142347.00
0.11%
SHOPRITE HOLDINGS LTD
SHP
71624.00
0.11%
TENARIS SA
TEN
47581.00
0.11%
YAMAHA MOTOR
7272
116200.00
0.10%
OSAKA GAS
9532
33600.00
0.10%
INTERNATIONAL CONTAINER TERMINAL S
ICT
89320.00
0.10%
PRYSMIAN
PRY
9149.00
0.10%
AJINOMOTO
2802
39900.00
0.10%
METRO
MRU
18889.00
0.10%
SYMRISE AG
SY1
11583.00
0.09%
GJENSIDIGE FORSIKRING
GJF
41241.00
0.09%
NITTO DENKO
6988
56100.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
11.00
0.09%
TERUMO
4543
81700.00
0.09%
LOBLAW COMPANIES LTD
L
26179.00
0.09%
ANDRITZ AG
ANDR
12119.00
0.09%
BCO BTG PACTUAL UNT SA
BPAC11
98431.00
0.09%
CHIBA BANK
8331
63900.00
0.09%
STEADFAST GROUP LTD
SDF
275450.00
0.09%
CRODA INTERNATIONAL PLC
CRDA
26342.00
0.09%
PEARSON PLC
PSON
69667.00
0.09%
MAN GROUP PLC
EMG
258405.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
102.00
0.08%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
55446.00
0.08%
CAR GROUP
CAR
62513.00
0.08%
SPAREBANKEN NORGE
SBNOR
47954.00
0.08%
SMITHS GROUP PLC
SMIN
30776.00
0.08%
ASSECO POLAND SA
ACP
18043.00
0.08%
FUKUOKA FINANCIAL GROUP
8354
20900.00
0.08%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1031367.00
0.08%
SUMITOMO REALTY & DEVELOPMENT
8830
49700.00
0.08%
BIDVEST GROUP
BVT
71283.00
0.08%
HONG LEONG BANK
HLBANK
176700.00
0.08%
TMX GROUP LTD
X
26368.00
0.08%
KINROSS GOLD
K
35338.00
0.08%
HULIC
3003
87900.00
0.08%
OLYMPUS
7733
76300.00
0.07%
RB GLOBAL
RBA
11076.00
0.07%
RUBIS
RUI
22342.00
0.07%
CHINA RESOURCES BEER HOLDINGS LTD
291
398000.00
0.07%
NOMURA RESEARCH INSTITUTE
4307
28000.00
0.07%
SEKISUI CHEMICAL
4204
56900.00
0.07%
LOGITECH INTERNATIONAL
LOGN
9144.00
0.07%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
131200.00
0.07%
OBIC LTD
4684
28000.00
0.07%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
15012.00
0.07%
SEMBCORP INDUSTRIES LTD
U96
195200.00
0.07%
CANADIAN UTILITIES LTD CLASS A
CU
24902.00
0.07%
SPIRAX GROUP PLC
SPX
9539.00
0.07%
UCB SA
UCB
3626.00
0.07%
CCL INDUSTRIES CLASS B
CCL.B
12336.00
0.07%
MITSUI CHEMICALS
4183
59000.00
0.06%
SHIMANO INC
7309
7100.00
0.06%
HERA
HER
195437.00
0.06%
GUNMA BANK
8334
43900.00
0.06%
AUD CASH
AUD
1138283.00
0.06%
BANK OF COMMUNICATIONS LTD A
601328
709900.00
0.06%
SUMITOMO FORESTRY
1911
99800.00
0.06%
NITERRA
5334
17000.00
0.06%
TSINGTAO BREWERY COMPANY-500 LTD H
168
154000.00
0.06%
ELEMENT FLEET MANAGEMENT
EFN
43329.00
0.06%
JB FINANCIAL GROUP LTD
175330
31745.00
0.06%
GILDAN ACTIVEWEAR
GIL
15969.00
0.06%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
12029.00
0.06%
FUJI ELECTRIC
6504
8900.00
0.06%
DRAX GROUP PLC
DRX
66320.00
0.06%
CHALLENGER
CGF
99520.00
0.06%
HIKMA PHARMACEUTICALS PLC
HIK
34302.00
0.06%
GEORGE WESTON
WN
9825.00
0.05%
ASIA VITAL COMPONENTS
3017
7000.00
0.05%
LASERTEC
6920
3000.00
0.05%
SYSMEX
6869
56900.00
0.05%
AUTOTRADER GROUP PLC
AUTO
102512.00
0.05%
SAPUTO
SAP
23653.00
0.05%
ACCIONA
ANA
2824.00
0.05%
GETINGE B
GETI B
27115.00
0.05%
HUHTAMAKI
HUH1V
18943.00
0.05%
GBP CASH
GBP
493601.00
0.05%
77 BANK
8341
25500.00
0.05%
PERSOL HOLDINGS LTD
2181
345900.00
0.05%
KONINKLIJKE VOPAK
VPK
11602.00
0.05%
FORD OTOMOTIV SANAYI A
FROTO.E
418395.00
0.05%
MARUI GROUP
8252
34300.00
0.05%
ACKERMANS & VAN HAAREN NV
ACKB
2017.00
0.05%
TOROMONT INDUSTRIES LTD
TIH
4330.00
0.05%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
160100.00
0.05%
EBARA
6361
22400.00
0.05%
DAIFUKU
6383
17700.00
0.05%
DKSH HOLDING AG
DKSH
7722.00
0.05%
DIPLOMA PLC
DPLM
6372.00
0.05%
EICHER MOTORS LTD
EICHERMOT
7805.00
0.05%
PARAGON GROUP OF COMPANIES
PAG
57500.00
0.05%
ATCO CLASS I
ACO.X
11655.00
0.05%
TOKYO TATEMONO
8804
28500.00
0.05%
PREMIUM BRANDS HOLDINGS
PBH
10967.00
0.05%
MANILA ELECTRIC
MER
76870.00
0.05%
UNICHARM
8113
96100.00
0.05%
IDR CASH
IDR
10369354705.00
0.05%
TFI INTERNATIONAL
TFII
4591.00
0.04%
HANKOOK TIRE & TECHNOLOGY LTD
161390
13671.00
0.04%
YAKULT HONSHA LTD
2267
31000.00
0.04%
GLANBIA PLC
GL9
22679.00
0.04%
NOMURA REAL ESTATE HOLDINGS INC
3231
95700.00
0.04%
FUCHS PREF
FPE3
11626.00
0.04%
ELIA GROUP SA
ELI
4054.00
0.04%
DWS GROUP & GMBH CO KGAA
DWS
6612.00
0.04%
FINNING INTERNATIONAL INC
FTT
8331.00
0.04%
BANDAI NAMCO HOLDINGS INC
7832
15700.00
0.04%
GRUPO DE INVERSIONES SURAMERICANA
PFGRUPSURA
32452.00
0.04%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
59100.00
0.04%
CAPCOM LTD
9697
19500.00
0.04%
SHIMADZU
7701
22100.00
0.04%
CHONGQING RURAL COMMERCIAL BANK LT
3618
676000.00
0.04%
VALEO
FR
31593.00
0.04%
AUB GROUP LTD
AUB
25460.00
0.04%
TISI
3626
20400.00
0.04%
AIR WATER
4088
26900.00
0.04%
GETAC HOLDINGS CORP
3005
146000.00
0.04%
BHARAT ELECTRONICS LTD
BEL
130616.00
0.04%
BRAVIDA HOLDING
BRAV
36076.00
0.04%
CHINA CONSTRUCTION BANK CORP A
601939
319300.00
0.04%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
20457.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
108300.00
0.04%
AXFOOD
AXFO
19106.00
0.04%
ANTAM (PERSERO)
ANTM
2696900.00
0.04%
ZOZO INC
3092
65800.00
0.04%
KAMIGUMI
9364
15200.00
0.04%
BAYCURRENT INC
6532
9900.00
0.04%
ZEON JAPAN CORP
4205
31100.00
0.04%
DKK CASH
DKK
3089481.00
0.04%
HALMA PLC
HLMA
10138.00
0.04%
WIHLBORGS FASTIGHETER
WIHL
60250.00
0.04%
AIRTAC INTERNATIONAL GROUP
1590
12000.00
0.04%
SAGAX CLASS B
SAGA B
27348.00
0.04%
ADDTECH CLASS B
ADDT B
13926.00
0.04%
IREN
IRE
161119.00
0.04%
WUXI APPTEC A
603259
19700.00
0.04%
TEMENOS AG
TEMN
5618.00
0.04%
MORGAN SINDALL GROUP PLC
MGNS
8196.00
0.04%
AAK
AAK
22073.00
0.03%
DOLLARAMA
DOL
3558.00
0.03%
LUZHOU LAO JIAO LTD A
000568
41000.00
0.03%
KELLER GROUP PLC
KLR
10490.00
0.03%
LOTES
3533
9155.00
0.03%
NISSHIN SEIFUN GROUP
2002
32700.00
0.03%
GRUPO DE INVERSIONES SURAMERICANA
GRUPOSURA
19840.00
0.03%
BLUE ZONES HOLDINGS LTD
417A
35200.00
0.03%
ALCHIP TECHNOLOGIES
3661
4000.00
0.03%
KINDEN
1944
9400.00
0.03%
KANDENKO LTD
1942
11800.00
0.03%
YAMAGUCHI FINANCIAL GROUP
8418
19700.00
0.03%
LTM LTD
LTM
9218.00
0.03%
HOLMEN CLASS B
HOLM B
12225.00
0.03%
KYOWA KIRIN LTD
4151
28100.00
0.03%
SWECO CLASS B
SWEC B
30597.00
0.03%
EMPIRE CLASS A
EMP.A
11666.00
0.03%
FIRST PACIFIC
142
638000.00
0.03%
CORP FRAGUA
FRAGUAB
15374.00
0.03%
CAD CASH
CAD
544751.00
0.03%
BKW N AG
BKW
2589.00
0.03%
MITSUBISHI LOGISTICS
9301
39100.00
0.03%
DOWA HOLDINGS LTD
5714
6700.00
0.03%
AZBIL CORP
6845
41100.00
0.03%
IPSOS SA
IPS
9521.00
0.03%
NH FOODS
2282
9400.00
0.03%
CRANSWICK PLC
CWK
5519.00
0.03%
MPHASIS LTD
MPHASIS
15367.00
0.03%
STANTEC
STN
5234.00
0.03%
CHINA COMMUNICATIONS SERVICES CORP
552
698000.00
0.03%
MEDIPAL HOLDINGS CORP
7459
18900.00
0.03%
NOF CORP
4403
21300.00
0.03%
HAZAMA ANDO CORP
1719
29100.00
0.03%
CUMMINS INDIA LTD
CUMMINSIND
6860.00
0.03%
ALFRESA HOLDINGS CORP
2784
23400.00
0.03%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
609.00
0.03%
NICHIREI
2871
24400.00
0.03%
TWD CASH
TWD
11044415.00
0.03%
SONAE SA
SON
142075.00
0.03%
HUA XIA BANK LTD A
600015
358000.00
0.03%
EXEO GROUP INC
1951
20100.00
0.03%
NHPC LTD
NHPC
423261.00
0.03%
TECHNOLOGY ONE
TNE
15772.00
0.03%
EUROPRIS
EPR
36259.00
0.02%
OPEN HOUSE GROUP LTD
3288
6500.00
0.02%
HANWA LTD
8078
26000.00
0.02%
CHUNG-HSIN ELECTRIC & MACHINERY MF
1513
62000.00
0.02%
NIPPON SANSO HOLDINGS
4091
8900.00
0.02%
TOKYO SEIMITSU LTD
7729
2900.00
0.02%
KURITA WATER INDUSTRIES
6370
6400.00
0.02%
LIFCO CLASS B
LIFCO B
9772.00
0.02%
AJ BELL PLC
AJB
38551.00
0.02%
NIPPON GAS LTD
8174
15200.00
0.02%
ROHTO PHARMACEUTICAL LTD
4527
16600.00
0.02%
NORTH WEST COMPANY INC
NWC
8004.00
0.02%
VIDRALA
VID
2958.00
0.02%
BUZZI
BZU
6761.00
0.02%
HILL AND SMITH PLC
HILS
7746.00
0.02%
PIDILITE INDUSTRIES LTD
PIDILITIND
18380.00
0.02%
QINETIQ GROUP PLC
QQ.
43642.00
0.02%
SANKYU
9065
5500.00
0.02%
PRIMAX ELECTRONICS
4915
140000.00
0.02%
BEKAERT (D) SA
BEKB
6502.00
0.02%
ZENSHO HOLDINGS
7550
4000.00
0.02%
NAGASE LTD
8012
38000.00
0.02%
NIFCO INC
7988
8800.00
0.02%
TOMRA SYSTEMS
TOM
28503.00
0.02%
KOKUYO LTD
7984
47400.00
0.02%
AL MOUWASAT MEDICAL SERVICES
4002
15802.00
0.02%
TAIWAN HON CHUAN ENTERPRISE
9939
67000.00
0.02%
PSG FIN SERVICES LTD
KST
132864.00
0.02%
HKD CASH
HKD
2052653.00
0.02%
RINNAI CORP
5947
11600.00
0.02%
SOFTCAT PLC
SCT
10019.00
0.02%
NEMETSCHEK
NEM
3734.00
0.02%
SUMITOMO BAKELITE LTD
4203
5000.00
0.02%
NHK SPRING
5991
12100.00
0.02%
VESUVIUS
VSVS
51860.00
0.02%
AICA KOGYO LTD
4206
9300.00
0.02%
TITAN SA
TITC
4432.00
0.02%
NICHIAS CORP
5393
11600.00
0.02%
PERSISTENT SYSTEMS LTD
PERSISTENT
4416.00
0.02%
KAINOS GROUP PLC
KNOS
15691.00
0.02%
DPM METALS
DPM
6058.00
0.02%
SHO-BOND HOLDINGS LTD
1414
30300.00
0.02%
CANON MARKETING JAPAN INC
8060
10400.00
0.02%
BACHEM HOLDING AG
BANB
2618.00
0.02%
DAIDO STEEL
5471
15500.00
0.02%
EMMI AG
EMMN
239.00
0.02%
NISSUI CORP
1332
31000.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING
FSV
1782.00
0.02%
INFO EDGE INDIA LTD
NAUKRI
18042.00
0.02%
SUNDRUG LTD
9989
9800.00
0.02%
LAGERCRANTZ GROUP CLASS B
LAGR B
10386.00
0.02%
FUCHS N
FPE
5558.00
0.02%
BORREGAARD
BRG
14473.00
0.02%
EQB
EQB
2478.00
0.02%
MAPLE LEAF FOODS
MFI
11878.00
0.02%
MIURA
6005
11200.00
0.02%
TAKEUCHI MFG
6432
4800.00
0.02%
CNH CASH
CNH
1505819.00
0.02%
LOTUS BAKERIES NV
LOTB
16.00
0.02%
SENKO GROUP HOLDINGS LTD
9069
14900.00
0.02%
HONG LEONG FINANCIAL GROUP
HLFG
48000.00
0.02%
CATENA
CATE
5738.00
0.02%
MONOTARO LTD
3064
17100.00
0.02%
LINAMAR
LNR
2978.00
0.02%
MAX LTD
6454
17200.00
0.02%
ALSO HOLDING AG
ALSN
892.00
0.02%
SAMSUNG FIRE INS PREFERRED STOCK L
000815
692.00
0.02%
CLARKSON PLC
CKN
3101.00
0.02%
OR ROYALTIES INC
OR
5731.00
0.02%
PT SUMBER ALFARIA TRIJAYA
AMRT
2735000.00
0.02%
CASH COLLATERAL USD SALFT
SALFT
196000.00
0.02%
AECON GROUP
ARE
6040.00
0.02%
NETWEALTH GROUP LTD
NWL
14289.00
0.01%
DEXERIALS CORP
4980
10000.00
0.01%
OKAMURA CORP
7994
12600.00
0.01%
JEOL
6951
4100.00
0.01%
HACI OMER SABANCI HOLDING A
SAHOL.E
108614.00
0.01%
DIASORIN
DIA
2067.00
0.01%
TELEKOM AUSTRIA AG
TKA
15634.00
0.01%
DTS
9682
24500.00
0.01%
STELLA JONES
SJ
3524.00
0.01%
GOLDWIN INC
8111
12600.00
0.01%
MORINAGA LTD
2201
10700.00
0.01%
ORACLE JAPAN CORP
4716
2800.00
0.01%
CYBER AGENT
4751
20400.00
0.01%
INTERPUMP GROUP
IP
4080.00
0.01%
SRG LTD
SRG
59528.00
0.01%
PILOT
7846
11700.00
0.01%
PRO MEDICUS
PME
1350.00
0.01%
KOBAYASHI PHARMACEUTICAL LTD
4967
4200.00
0.01%
COMPUTER AGE MANAGEMENT SERVICES
CAMS
21236.00
0.01%
CHEMRING GROUP PLC
CHG
21527.00
0.01%
ASAHI INTECC
7747
7200.00
0.01%
HUB24
HUB
2900.00
0.01%
DENTSU SOKEN INC
4812
7800.00
0.01%
POLYCAB INDIA
POLYCAB
1700.00
0.01%
ENERJISA ENERJI
ENJSA.E
64686.00
0.01%
ATOSS SOFTWARE
AOF
1344.00
0.01%
NORITAKE LTD
5331
6000.00
0.01%
FAGRON NV
FAGR
5440.00
0.01%
RAITO KOGYO LTD
1926
5500.00
0.01%
MONEX GROUP
8698
29800.00
0.01%
PHARMARESEARCH LTD
214450
565.00
0.01%
TATA ELXSI LTD
TATAELXSI
3867.00
0.01%
COCA-COLA ICECEK A
CCOLA.E
86190.00
0.01%
TOCALO LTD
3433
7400.00
0.01%
INTERNET INITIATIVE JAPAN INC
3774
6000.00
0.01%
SGD CASH
SGD
165625.00
0.01%
BRP SUBORDINATE VOTING
DOO
2214.00
0.01%
SUPREME INDUSTRIES LTD
SUPREMEIND
3722.00
0.01%
DCM HOLDINGS LTD
3050
12300.00
0.01%
YOUNGONE HOLDINGS LTD
009970
1037.00
0.01%
FUKUDA DENSHI
6960
1600.00
0.01%
SAR CASH(COMMITTED)
SAR
463292.00
0.01%
FEVERTREE DRINKS PLC
FEVR
10938.00
0.01%
MYR CASH
MYR
502582.00
0.01%
OPEN UP GROUP INC
2154
9300.00
0.01%
DOM DEVELOPMENT SA
DOM
1993.00
0.01%
SCIENTEX
SCIENTX
126900.00
0.01%
YUHAN
000100
2075.00
0.01%
SEK CASH
SEK
1135899.00
0.01%
ABB INDIA LTD
ABB
1598.00
0.01%
STARTS CORP INC
8850
3800.00
0.01%
SHIP HEALTHCARE HOLDINGS INC
3360
7200.00
0.01%
KOLMAR KOREA LTD
161890
1031.00
0.01%
OKINAWA CELLULAR TELEPHONE
9436
3900.00
0.01%
PEGAVISION CORPORATION
6491
9000.00
0.01%
ARCS LTD
9948
4500.00
0.01%
HARVIA
HARVIA
2146.00
0.01%
L&T TECHNOLOGY SERVICES LTD
LTTS
3008.00
0.01%
KAGOME LTD
2811
6000.00
0.01%
YOKOGAWA BRIDGE HOLDINGS CORP
5911
5400.00
0.01%
BORA PHARMACEUTICALS
6472
8000.00
0.01%
TKC CORP
9746
3900.00
0.01%
CGN POWER LTD A
003816
161200.00
0.01%
CHINA OVERSEAS PROPERTY HOLDINGS
2669
240000.00
0.01%
AS ONE CORP
7476
6300.00
0.01%
ELECOM
6750
7800.00
0.01%
APELOA PHARMACEUTICAL LTD A
000739
30100.00
0.01%
VARUN BEVERAGES
VBL
23629.00
0.01%
NOHMI BOSAI LTD
6744
3800.00
0.01%
ORGANO CORP
6368
1300.00
0.01%
KELINGTON GROUP
KGB
47500.00
0.01%
BEIJER ALMA CLASS B
BEIA B
3189.00
0.01%
ALLIS ELECTRIC LTD
1514
30500.00
0.01%
ESSITY CLASS A
ESSITY A
3505.00
0.01%
UTI ASSET MANAGEM LTD
UTIAMC
9982.00
0.01%
WISETECH GLOBAL
WTC
3976.00
0.01%
GAS MALAYSIA SDN
GASMSIA
74100.00
0.01%
HANILCMT LTD
300720
7792.00
0.01%
VITEC SOFTWARE GROUP CLASS B
VIT B
3468.00
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%
KAKAO
035720
3569.00
0.01%
HOKUETSU CORP
3865
14600.00
0.01%
ASSECO SOUTH EASTERN EUROPE SA
ASE
4323.00
0.01%
CRISIL LTD
CRISIL
1788.00
0.01%
SBS HOLDINGS
2384
2600.00
0.01%
BERGER PAINTS INDIA LTD
BERGEPAINT
18088.00
0.01%
SOL
SOL
1362.00
0.01%
TAIHEI DENGYO LTD
1968
5000.00
0.01%
JAPAN ELEVATOR SERVICE HOLDINGS LT
6544
8400.00
0.01%
VALOR HOLDINGS
9956
3700.00
0.01%
JIANGSU KINGS LUCK BREWERY LTD A
603369
19400.00
0.01%
CLASSYS INC
214150
3364.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
1875.00
0.01%
HENGDIAN GROUP DMEGC MAGNETICS LTD
002056
25900.00
0.01%
AKSA AKRILIK KIMYA SANAYI A
AKSA.E
348166.00
0.01%
SAKATA SEED CORP
1377
2600.00
0.01%
TSINGTAO BREWERY LTD A
600600
9400.00
0.01%
MEGA FIRST CORPORATION
MFCB
97200.00
0.01%
LIFE
8194
4000.00
0.01%
NISHIO HOLDINGS LTD
9699
2300.00
0.01%
CHINA FOODS LTD
506
142000.00
0.01%
BOYD GROUP SERVICES INC
BYD
810.00
0.01%
COSMOS PHARMACEUTICAL CORP
3349
1600.00
0.01%
SUPPLY NETWORK
SNL
2820.00
0.01%
SMS
2175
3900.00
0.01%
MARUZEN SHOWA UNYU LTD
9068
1400.00
0.01%
COMPAGNIE FINANCIERE TRADITION SA
CFT
209.00
0.01%
KRW CASH
KRW
88475122.00
0.01%
OFFSHORE OIL ENGINEERING LTD A
600583
70900.00
0.00%
CASH COLLATERAL CAD SALFT
SALFT
88000.00
0.00%
AND ST HD LTD
2685
3100.00
0.00%
SHIN ETSU POLYMER LTD
7970
4300.00
0.00%
SCHAEFFLER INDIA LTD
505790
1545.00
0.00%
BELC
9974
1400.00
0.00%
CHINA COAL XINJI ENERGY LTD A
601918
39200.00
0.00%
GABRIEL INDIA LTD
GABRIEL
4514.00
0.00%
SANYO DENKI LTD
6516
1800.00
0.00%
HAMAKYOREX
9037
5100.00
0.00%
MATSUDA SANGYO LTD
7456
1300.00
0.00%
CHIEF TELECOM INC
6561
6000.00
0.00%
P.I. INDUSTRIES
PIIND
2478.00
0.00%
NEUCA
NEU
283.00
0.00%
MEIKO ELECTRONICS
6787
400.00
0.00%
NOMURA MICRO SCIENCE LTD
6254
2700.00
0.00%
FUSO CHEMICAL LTD
4368
3000.00
0.00%
HAMMOND POWER SOLUTIONS CLASS A
HPS.A
338.00
0.00%
ZMJ GROUP LTD A
601717
26100.00
0.00%
SAKAI MOVING SERVICE LTD
9039
2700.00
0.00%
SCANFIL
SCANFL
3718.00
0.00%
ZAR CASH
ZAR
846296.00
0.00%
KPIT TECHNOLOGIES LTD
KPITTECH
8850.00
0.00%
CNOOC ENERGY TECHNOLOGY SERVICES L
600968
85200.00
0.00%
CHENGDU XINGRONG ENVIRONMENT LTD A
000598
48600.00
0.00%
PLN CASH
PLN
185005.00
0.00%
NISHIMATSUYA CHAIN LTD
7545
3900.00
0.00%
KOMERI LTD
8218
1900.00
0.00%
SUMEC CORP LTD A
600710
28700.00
0.00%
MAEDA KOSEN LTD
7821
3700.00
0.00%
UNO MINDA LTD
UNOMINDA
3792.00
0.00%
CYBER FOLKS SA
CBF
898.00
0.00%
NBCC INDIA LTD
NBCC
54024.00
0.00%
AZ-COM MARUWA HOLDINGS
9090
7700.00
0.00%
PSK HOLDINGS INC
031980
357.00
0.00%
GALILEI HOLDINGS
6420
1900.00
0.00%
TIANDI SCIENCE & TECHNOLOGY LTD A
600582
55100.00
0.00%
U-NEXT HOLDINGS LTD
9418
3500.00
0.00%
PROYA COSMETICS LTD A
603605
4600.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE A
688111
1156.00
0.00%
ZHEJIANG JIULI HI-TECH METALS LTD
002318
14100.00
0.00%
LAO FENG XIANG LTD A
600612
7900.00
0.00%
XIAMEN TUNGSTEN LTD A
600549
4400.00
0.00%
YONEX LTD
7906
2100.00
0.00%
NOK CASH
NOK
285802.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
2500.00
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%
BRL CASH
BRL
123741.00
0.00%
HONEYWELL AUTOMATION INDIA LTD
HONAUT
55.00
0.00%
MEDIKALOKA HERMINA
HEAL
479800.00
0.00%
PHP CASH
PHP
820566.00
0.00%
MXN CASH
MXN
216722.00
0.00%
INR CASH
INR
418768.00
0.00%
ZF COMMERCIAL VEHICLE CONTROL SYST
ZFCVINDIA
120.00
0.00%
TRY CASH
TRY
132291.00
0.00%
NZD CASH
NZD
3481.00
0.00%
GBP/USD
GBP
-274467.00
0.00%
EUR/USD
EUR
-979185.00
0.00%
JPY/USD
JPY
-188185332.00
0.00%
HUF CASH
HUF
24571.00
0.00%
ILS CASH
ILS
325.00
0.00%
DKK/USD
DKK
-847482.00
0.00%
COP CASH
COP
0.00
0.00%
AUD/USD
AUD
-415238.00
0.00%
TWD/USD
TWD
18096.00
0.00%
SAR/USD
SAR
-32970.00
0.00%
SAR/USD
SAR
-430322.00
0.00%
TWD/USD
TWD
-8033206.00
0.00%
S&P/TSE 60 INDEX DEC 26
PTZ6
4.00
0.00%
MSCI EAFE INDEX DEC 26
MFSZ6
35.00
0.00%
CHF/USD
CHF
-567533.00
0.00%
CNH/USD
CNH
-1479587.00
-0.41%
USD CASH
USD
-5263628.00