Companies:
10,639
total market cap:
โน12273.679 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โน INR
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
ยฃ
GBP
๐ฌ๐ง
$
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
#1118
ETF rank
โน100.45 B
Marketcap
๐บ๐ธ US
Market
โน7,469
Share price
-0.06%
Change (1 day)
31.10%
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
December 26, 2025
Number of holdings:
597
Full holdings list
Weight %
Name
Ticker
Shares Held
3.07%
NOVARTIS AG
NOVN
245418.00
2.96%
ROCHE HOLDING PAR AG
ROG
79059.00
2.95%
NESTLE SA
NESN
334182.00
2.91%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
675000.00
2.85%
NOVO NORDISK CLASS B
NOVO B
609090.00
2.83%
ROYAL BANK OF CANADA
RY
184173.00
2.71%
BRITISH AMERICAN TOBACCO
BATS
532109.00
2.66%
TOYOTA MOTOR CORP
7203
1374300.00
2.46%
TORONTO DOMINION
TD
289970.00
2.24%
SANOFI SA
SAN
260092.00
2.07%
IBERDROLA SA
IBE
1073490.00
2.02%
AXA SA
CS
465203.00
1.88%
ENEL
ENEL
2032078.00
1.85%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1302600.00
1.60%
NATIONAL AUSTRALIA BANK LTD
NAB
625061.00
1.57%
WESTPAC BANKING CORPORATION CORP
WBC
667442.00
1.44%
UBS GROUP AG
UBSG
342197.00
1.24%
SAP
SAP
56573.00
1.24%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
424000.00
1.23%
VINCI SA
DG
97110.00
1.18%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
141952.00
1.14%
AIA GROUP LTD
1299
1191600.00
1.09%
SCHNEIDER ELECTRIC
SU
43791.00
1.00%
ENI
ENI
596397.00
0.99%
MANULIFE FINANCIAL CORP
MFC
299591.00
0.98%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
57831.00
0.94%
INFOSYS LTD
INFY
569185.00
0.89%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
46028.00
0.88%
LOREAL SA
OR
22826.00
0.86%
TOKIO MARINE HOLDINGS INC
8766
259500.00
0.81%
MIZUHO FINANCIAL GROUP INC
8411
250500.00
0.81%
MITSUBISHI CORP
8058
398400.00
0.73%
FIRSTRAND LTD
FSR
1492821.00
0.71%
RELX PLC
REL
194634.00
0.70%
AVIVA PLC
AV.
848687.00
0.67%
SUN LIFE FINANCIAL INC
SLF
120012.00
0.65%
E.ON N
EOAN
387464.00
0.64%
MITSUI LTD
8031
246300.00
0.64%
ITOCHU CORP
8001
116100.00
0.61%
CANADIAN NATIONAL RAILWAY
CNR
68913.00
0.60%
BAE SYSTEMS PLC
BA.
290811.00
0.60%
CSL LTD
CSL
57749.00
0.59%
SWISS LIFE HOLDING AG
SLHN
5650.00
0.51%
NN GROUP NV
NN
74159.00
0.49%
MICHELIN
ML
164797.00
0.47%
CHINA MERCHANTS BANK LTD H
3968
792500.00
0.46%
VEOLIA ENVIRON. SA
VIE
149169.00
0.46%
HITACHI LTD
6501
159900.00
0.44%
NETEASE INC
9999
178400.00
0.43%
POWER CORPORATION OF CANADA
POW
89448.00
0.43%
PUBLICIS GROUPE SA
PUB
45892.00
0.42%
BANK CENTRAL ASIA
BBCA
9874300.00
0.41%
KOMATSU LTD
6301
142600.00
0.40%
FORTIS INC
FTS
86709.00
0.39%
AGNICO EAGLE MINES LTD
AEM
24062.00
0.39%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
36351.00
0.38%
DEUTSCHE BOERSE AG
DB1
16112.00
0.37%
CIMB GROUP HOLDINGS
CIMB
2047300.00
0.37%
MARUBENI CORP
8002
147500.00
0.36%
KONINKLIJKE KPN NV
KPN
863984.00
0.36%
ATLAS COPCO CLASS A
ATCO A
223042.00
0.35%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
166200.00
0.33%
SIKA AG
SIKA
18032.00
0.33%
NTT INC
9432
3589500.00
0.32%
SOMPO HOLDINGS INC
8630
106300.00
0.32%
SNAM
SRG
543580.00
0.32%
ASTELLAS PHARMA INC
4503
265400.00
0.31%
INTACT FINANCIAL CORP
IFC
16455.00
0.30%
KWEICHOW MOUTAI LTD A
600519
16800.00
0.30%
GIVAUDAN SA
GIVN
850.00
0.30%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
63004.00
0.30%
ASSA ABLOY B
ASSA B
85199.00
0.29%
WOLTERS KLUWER NV
WKL
31365.00
0.29%
TERNA RETE ELETTRICA NAZIONALE
TRN
306259.00
0.29%
POSTE ITALIANE
PST
127768.00
0.29%
LEGRAND SA
LR
21539.00
0.28%
DAIICHI SANKYO LTD
4568
144900.00
0.28%
SONY GROUP CORP
6758
120200.00
0.27%
BRIDGESTONE CORP
5108
65600.00
0.26%
COLES GROUP LTD
COL
206592.00
0.26%
EVOLUTION
EVO
43203.00
0.26%
SUMITOMO MITSUI TRUST GROUP INC
8309
94300.00
0.25%
ASR NEDERLAND NV
ASRNL
39843.00
0.25%
MAGNA INTERNATIONAL INC
MG
51883.00
0.25%
BRAMBLES LTD
BXB
180809.00
0.24%
ESSITY CLASS B
ESSITY B
93956.00
0.24%
NORTHERN STAR RESOURCES LTD
NST
147945.00
0.24%
SEVEN & I HOLDINGS LTD
3382
184100.00
0.24%
GEBERIT AG
GEBN
3366.00
0.23%
AEGON LTD
AGN
328900.00
0.23%
MURATA MANUFACTURING LTD
6981
122900.00
0.22%
OMV AG
OMV
44893.00
0.22%
GREAT WEST LIFECO INC
GWO
49986.00
0.22%
ASHTEAD GROUP PLC
AHT
35116.00
0.22%
HEIDELBERG MATERIALS AG
HEI
9339.00
0.21%
DAIWA HOUSE INDUSTRY LTD
1925
71700.00
0.21%
UNITED UTILITIES GROUP PLC
UU.
146998.00
0.21%
DAIKIN INDUSTRIES LTD
6367
17700.00
0.20%
RELIANCE INDUSTRIES LTD
RELIANCE
130730.00
0.20%
TOURMALINE OIL CORP
TOU
50903.00
0.20%
SEKISUI HOUSE LTD
1928
101400.00
0.19%
ANTA SPORTS PRODUCTS LTD
2020
205400.00
0.19%
SEVERN TRENT PLC
SVT
57936.00
0.19%
CAPITEC LTD
CPI
8479.00
0.19%
FUJIFILM HOLDINGS CORP
4901
99000.00
0.19%
CHINA MERCHANTS BANK LTD A
600036
352300.00
0.19%
THALES SA
HO
7677.00
0.18%
TOYOTA TSUSHO CORP
8015
60600.00
0.18%
ALIMENTATION COUCHE TARD INC
ATD
37129.00
0.17%
INPEX CORP
1605
96800.00
0.17%
AGRICULTURAL BANK OF CHINA LTD A
601288
1791700.00
0.17%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
5571.00
0.17%
HAIER SMART HOME CLASS H LTD H
6690
576600.00
0.17%
ASAHI GROUP HOLDINGS LTD
2502
175300.00
0.16%
WISTRON CORP
3231
386000.00
0.16%
KAO CORP
4452
44000.00
0.16%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
1583900.00
0.16%
EQT
EQT
45113.00
0.15%
WASTE CONNECTIONS INC
WCN
9665.00
0.15%
WHEATON PRECIOUS METALS CORP
WPM
13909.00
0.15%
COMPUTERSHARE LTD
CPU
71850.00
0.15%
LOCALIZA RENT A CAR SA
RENT3
199961.00
0.14%
METSO CORPORATION
METSO
88745.00
0.14%
CHF CASH
CHF
1196821.00
0.13%
EURONEXT NV
ENX
10071.00
0.13%
IMPERIAL OIL LTD
IMO
17421.00
0.13%
BUNZL
BNZL
53078.00
0.13%
HYDRO ONE LTD
H
37752.00
0.13%
FRANCO NEVADA CORP
FNV
6817.00
0.13%
SHIONOGI LTD
4507
80500.00
0.13%
ARAB NATIONAL BANK
1080
251733.00
0.13%
TENARIS SA
TEN
74284.00
0.13%
MIDEA GROUP LTD A
000333
126400.00
0.12%
KUBOTA CORP
6326
97900.00
0.12%
USD CASH
USD
1375799.00
0.12%
ITALGAS
IG
124181.00
0.12%
ROCHE HOLDING AG
RO
3214.00
0.12%
OPEN TEXT CORP
OTEX
41173.00
0.12%
TDK CORP
6762
95600.00
0.12%
THE SAGE GROUP PLC
SGE
93239.00
0.12%
FUJITSU LTD
6702
49400.00
0.12%
ENN ENERGY HOLDINGS LTD
2688
148600.00
0.12%
MAHINDRA AND MAHINDRA LTD
M&M
33355.00
0.12%
IA FINANCIAL INC
IAG
10282.00
0.12%
BCO BTG PACTUAL UNT SA
BPAC11
140770.00
0.12%
CANADIAN TIRE LTD CLASS A
CTC.A
10434.00
0.12%
PRYSMIAN
PRY
12990.00
0.12%
KAJIMA CORP
1812
35200.00
0.12%
DCC PLC
DCC
20262.00
0.11%
T&D HOLDINGS INC
8795
54700.00
0.11%
YAMAHA MOTOR LTD
7272
161800.00
0.11%
COCA COLA HBC AG
CCH
23807.00
0.10%
PEARSON PLC
PSON
80196.00
0.10%
METRO INC
MRU
15879.00
0.10%
BID CORPORATION LTD
BID
45434.00
0.10%
KERRY GROUP PLC
KRZ
12433.00
0.10%
RB GLOBAL INC
RBA
10576.00
0.10%
SHOPRITE HOLDINGS LTD
SHP
67104.00
0.10%
LOBLAW COMPANIES LTD
L
23910.00
0.10%
OSAKA GAS LTD
9532
31100.00
0.10%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
124000.00
0.10%
DB INSURANCE LTD
005830
11890.00
0.09%
MAN GROUP PLC
EMG
345754.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
7.00
0.09%
SMITHS GROUP PLC
SMIN
31832.00
0.09%
LOGITECH INTERNATIONAL SA
LOGN
9682.00
0.09%
AJINOMOTO INC
2802
46700.00
0.09%
ANDRITZ AG
ANDR
12810.00
0.09%
TERUMO CORP
4543
67800.00
0.09%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
50585.00
0.08%
RUBIS
RUI
25306.00
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
18600.00
0.08%
INTERNATIONAL CONTAINER TERMINAL S
ICT
96840.00
0.08%
CHINA RESOURCES BEER HOLDINGS LTD
291
265000.00
0.08%
CRODA INTERNATIONAL PLC
CRDA
25086.00
0.08%
NITERRA LTD
5334
21000.00
0.08%
UCB SA
UCB
3305.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
62.00
0.08%
BIDVEST GROUP LTD
BVT
64831.00
0.08%
CAR GROUP LTD
CAR
44289.00
0.08%
SEMBCORP INDUSTRIES LTD
U96
193600.00
0.08%
NITTO DENKO CORP
6988
37300.00
0.08%
TSINGTAO BREWERY LTD H
168
138000.00
0.08%
SYMRISE AG
SY1
11058.00
0.08%
NEC CORP
6701
25800.00
0.08%
GJENSIDIGE FORSIKRING
GJF
29654.00
0.08%
HONG LEONG BANK
HLBANK
159100.00
0.08%
SEKISUI CHEMICAL LTD
4204
52300.00
0.08%
CAD CASH
CAD
1158528.00
0.08%
CANADIAN UTILITIES LTD CLASS A
CU
27073.00
0.07%
TMX GROUP LTD
X
21952.00
0.07%
KINROSS GOLD CORP
K
28421.00
0.07%
CHIBA BANK LTD
8331
73600.00
0.07%
HULIC LTD
3003
72700.00
0.07%
HERA
HER
165885.00
0.07%
ACCIONA SA
ANA
3585.00
0.07%
SPIRAX GROUP PLC
SPX
8495.00
0.07%
ELEMENT FLEET MANAGEMENT CORP
EFN
28132.00
0.07%
FUKUOKA FINANCIAL GROUP INC
8354
23200.00
0.07%
SUMITOMO FORESTRY LTD
1911
71900.00
0.07%
SAPUTO INC
SAP
24508.00
0.07%
GILDAN ACTIVEWEAR INC
GIL
11552.00
0.06%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
12625.00
0.06%
TFI INTERNATIONAL INC
TFII
6782.00
0.06%
MITSUI CHEMICALS INC
4183
28200.00
0.06%
STEADFAST GROUP LTD
SDF
199051.00
0.06%
NOMURA RESEARCH INSTITUTE LTD
4307
18100.00
0.06%
CCL INDUSTRIES INC CLASS B
CCL.B
10880.00
0.06%
DRAX GROUP PLC
DRX
61050.00
0.06%
HANKOOK TIRE & TECHNOLOGY LTD
161390
16853.00
0.06%
WEG SA
WEGE3
76103.00
0.06%
SHIMANO INC
7309
6100.00
0.06%
HIKMA PHARMACEUTICALS PLC
HIK
31405.00
0.06%
GEORGE WESTON LTD
WN
9383.00
0.06%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
9202.00
0.06%
EBARA CORP
6361
27100.00
0.06%
LASERTEC CORP
6920
3300.00
0.06%
FUJI ELECTRIC LTD
6504
8200.00
0.05%
EICHER MOTORS LTD
EICHERMOT
7454.00
0.05%
MANILA ELECTRIC
MER
61830.00
0.05%
AUTO TRADER GROUP PLC
AUTO
76330.00
0.05%
TOROMONT INDUSTRIES LTD
TIH
4926.00
0.05%
SPAREBANKEN NORGE
SBNOR
30918.00
0.05%
OBIC LTD
4684
18800.00
0.05%
LOTES LTD
3533
14155.00
0.05%
ASIA VITAL COMPONENTS LTD
3017
12000.00
0.05%
TOKYO TATEMONO LTD
8804
24900.00
0.05%
BANDAI NAMCO HOLDINGS INC
7832
21000.00
0.05%
HALMA PLC
HLMA
11755.00
0.05%
DAIFUKU LTD
6383
17900.00
0.05%
PARAGON GROUP OF COMPANIES
PAG
48111.00
0.05%
QUBE HOLDINGS LTD
QUB
173721.00
0.05%
PREMIUM BRANDS HOLDINGS CORP
PBH
7421.00
0.05%
GETINGE B
GETI B
23605.00
0.05%
FINNING INTERNATIONAL INC
FTT
10074.00
0.05%
ATCO LTD CLASS I
ACO.X
13345.00
0.05%
AXFOOD
AXFO
17148.00
0.05%
HUHTAMAKI
HUH1V
15635.00
0.05%
OLYMPUS CORP
7733
41800.00
0.05%
DKSH HOLDING AG
DKSH
7371.00
0.05%
MARUI GROUP LTD
8252
25200.00
0.05%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
17704.00
0.05%
GUNMA BANK LTD
8334
47200.00
0.05%
CHALLENGER LTD
CGF
81240.00
0.05%
KONINKLIJKE VOPAK NV
VPK
11672.00
0.05%
ALCHIP TECHNOLOGIES LTD
3661
5000.00
0.05%
SYSMEX CORP
6869
51300.00
0.05%
DIPLOMA PLC
DPLM
7034.00
0.04%
ELIA GROUP SA
ELI
3916.00
0.04%
PERSOL HOLDINGS LTD
2181
264600.00
0.04%
VALEO
FR
36840.00
0.04%
NOMURA REAL ESTATE HOLDINGS INC
3231
79100.00
0.04%
BHARAT ELECTRONICS LTD
BEL
109858.00
0.04%
ACKERMANS & VAN HAAREN NV
ACKB
1768.00
0.04%
TEMENOS AG
TEMN
4746.00
0.04%
YAKULT HONSHA LTD
2267
29700.00
0.04%
UNICHARM CORP
8113
81000.00
0.04%
JB FINANCIAL GROUP LTD
175330
25762.00
0.04%
WIHLBORGS FASTIGHETER
WIHL
47839.00
0.04%
BKW N AG
BKW
2164.00
0.04%
CHONGQING RURAL COMMERCIAL BANK LT
3618
582000.00
0.04%
IREN
IRE
153696.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
75400.00
0.04%
HACI OMER SABANCI HOLDING A
SAHOL.E
229635.00
0.04%
AIRTAC INTERNATIONAL GROUP
1590
15000.00
0.04%
AAK
AAK
15675.00
0.04%
AIR WATER INC
4088
30700.00
0.04%
FUCHS PREF
FPE3
9941.00
0.04%
LUZHOU LAO JIAO LTD A
000568
25800.00
0.04%
TIS INC
3626
13000.00
0.04%
CHINA CONSTRUCTION BANK CORP A
601939
338100.00
0.04%
IDR CASH
IDR
7281944941.00
0.04%
ADDTECH CLASS B
ADDT B
11950.00
0.04%
CORP FRAGUA
FRAGUAB
14153.00
0.04%
SHIMADZU CORP
7701
15800.00
0.04%
DWS GROUP & GMBH CO KGAA
DWS
6313.00
0.04%
DOLLARAMA INC
DOL
2753.00
0.04%
GLANBIA PLC
GL9
24388.00
0.04%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
99300.00
0.04%
ANEKA TAMBANG
ANTM
2116700.00
0.04%
IPSOS SA
IPS
10124.00
0.04%
BANK OF COMMUNICATIONS LTD A
601328
386400.00
0.04%
SAGAX CLASS B
SAGA B
18561.00
0.03%
FIRST PACIFIC LTD
142
496000.00
0.03%
NISSHIN SEIFUN GROUP INC
2002
31400.00
0.03%
77 BANK LTD
8341
8000.00
0.03%
GBP CASH
GBP
284544.00
0.03%
HOLMEN CLASS B
HOLM B
10148.00
0.03%
MORGAN SINDALL GROUP PLC
MGNS
6107.00
0.03%
KAMIGUMI LTD
9364
11800.00
0.03%
ZOZO INC
3092
45100.00
0.03%
CUMMINS INDIA LTD
CUMMINSIND
7755.00
0.03%
GETAC HOLDINGS CORP
3005
101000.00
0.03%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
40400.00
0.03%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
519.00
0.03%
NHPC LTD
NHPC
403761.00
0.03%
CRANSWICK PLC
CWK
5272.00
0.03%
KYOWA KIRIN LTD
4151
21300.00
0.03%
MPHASIS LTD
MPHASIS
10965.00
0.03%
STANTEC INC
STN
3578.00
0.03%
ZEON JAPAN CORP
4205
29800.00
0.03%
CHINA COMMUNICATIONS SERVICES CORP
552
580000.00
0.03%
BEKAERT (D) SA
BEKB
7541.00
0.03%
CAPCOM LTD
9697
14400.00
0.03%
EMPIRE LTD CLASS A
EMP.A
9747.00
0.03%
MEDIPAL HOLDINGS CORP
7459
18900.00
0.03%
EXEO GROUP INC
1951
20200.00
0.03%
HUA XIA BANK LTD A
600015
342400.00
0.03%
OPEN HOUSE GROUP LTD
3288
5600.00
0.03%
YAMAGUCHI FINANCIAL GROUP INC
8418
24800.00
0.03%
SWECO CLASS B
SWEC B
20337.00
0.03%
LTIMINDTREE LTD
LTIM
4895.00
0.03%
BUZZI
BZU
5238.00
0.03%
KINDEN CORP
1944
7300.00
0.03%
BRAVIDA HOLDING
BRAV
32788.00
0.03%
AZBIL CORP
6845
34600.00
0.03%
AUB GROUP LTD
AUB
15155.00
0.03%
VESUVIUS
VSVS
57245.00
0.03%
ALFRESA HOLDINGS CORP
2784
19400.00
0.03%
SANKYU INC
9065
5500.00
0.03%
SONAE SA
SON
159935.00
0.03%
HAZAMA ANDO CORP
1719
24600.00
0.03%
CHUNG-HSIN ELECTRIC & MACHINERY MF
1513
62000.00
0.03%
NH FOODS LTD
2282
7100.00
0.03%
QINETIQ GROUP PLC
QQ.
49153.00
0.03%
LIFCO CLASS B
LIFCO B
7631.00
0.03%
NICHIREI CORP
2871
24400.00
0.03%
MITSUBISHI LOGISTICS CORP
9301
37800.00
0.03%
TECHNOLOGY ONE LTD
TNE
15057.00
0.03%
BAYCURRENT INC
6532
6800.00
0.03%
PIDILITE INDUSTRIES LTD
PIDILITIND
17535.00
0.03%
KANDENKO LTD
1942
8800.00
0.03%
PRIMAX ELECTRONICS LTD
4915
117000.00
0.03%
GRUPO DE INVERSIONES SURAMERICANA
GRUPOSURA
18930.00
0.02%
EUROPRIS
EPR
29561.00
0.02%
NORTH WEST COMPANY INC
NWC
7640.00
0.02%
NOF CORP
4403
14000.00
0.02%
NIPPON SANSO HOLDINGS CORP
4091
8900.00
0.02%
NHK SPRING LTD
5991
16500.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
1704.00
0.02%
KURITA WATER INDUSTRIES LTD
6370
6400.00
0.02%
FORD OTOMOTIV SANAYI A
FROTO.E
119182.00
0.02%
MAPLE LEAF FOODS INC
MFI
14161.00
0.02%
HILL AND SMITH PLC
HILS
8860.00
0.02%
DOWA HOLDINGS LTD
5714
5400.00
0.02%
TAIWAN HON CHUAN ENTERPRISE LTD
9939
67000.00
0.02%
TITAN SA
TITC
4237.00
0.02%
TOKYO SEIMITSU LTD
7729
3400.00
0.02%
AL MOUWASAT MEDICAL SERVICES
4002
13524.00
0.02%
KELLER GROUP PLC
KLR
10851.00
0.02%
RINNAI CORP
5947
9500.00
0.02%
TOMRA SYSTEMS
TOM
18162.00
0.02%
SOFTCAT PLC
SCT
12562.00
0.02%
AJ BELL PLC
AJB
40149.00
0.02%
ASSECO POLAND SA
ACP
3788.00
0.02%
HANWA LTD
8078
5200.00
0.02%
VIDRALA SA
VID
2227.00
0.02%
NIPPON GAS LTD
8174
12300.00
0.02%
NAGASE LTD
8012
9500.00
0.02%
ROHTO PHARMACEUTICAL LTD
4527
13500.00
0.02%
LAGERCRANTZ GROUP CLASS B
LAGR B
9918.00
0.02%
NEMETSCHEK
NEM
2076.00
0.02%
GRUPO DE INVERSIONES SURAMERICANA
PFGRUPSURA
19040.00
0.02%
EQB INC
EQB
2920.00
0.02%
EMMI AG
EMMN
239.00
0.02%
NISSUI CORP
1332
29700.00
0.02%
HONG LEONG FINANCIAL GROUP
HLFG
46700.00
0.02%
SUNDRUG LTD
9989
7900.00
0.02%
SEK CASH
SEK
1952556.00
0.02%
STELLA JONES INC
SJ
3368.00
0.02%
BORREGAARD
BRG
10842.00
0.02%
DIASORIN
DIA
2688.00
0.02%
CATENA
CATE
4391.00
0.02%
DAIDO STEEL LTD
5471
20500.00
0.02%
PERSISTENT SYSTEMS LTD
PERSISTENT
2979.00
0.02%
TELEKOM AUSTRIA AG
TKA
19851.00
0.02%
AICA KOGYO LTD
4206
9300.00
0.02%
OR ROYALTIES INC
OR
5471.00
0.02%
NICHIAS CORP
5393
4600.00
0.02%
SHO-BOND HOLDINGS LTD
1414
6000.00
0.02%
DEXERIALS CORP
4980
11700.00
0.02%
KOKUYO LTD
7984
33000.00
0.02%
DPM METALS INC
DPM
6033.00
0.02%
CLARKSON PLC
CKN
3694.00
0.02%
BACHEM HOLDING AG
BANB
2501.00
0.02%
SENKO GROUP HOLDINGS LTD
9069
14900.00
0.02%
OKAMURA CORP
7994
12600.00
0.02%
FUCHS N
FPE
5311.00
0.02%
LOTUS BAKERIES NV
LOTB
20.00
0.02%
CANON MARKETING JAPAN INC
8060
4100.00
0.02%
MORINAGA LTD
2201
10700.00
0.02%
WUXI APPTEC LTD A
603259
13400.00
0.02%
CYBER AGENT INC
4751
20400.00
0.02%
LINAMAR CORP
LNR
2848.00
0.02%
AECON GROUP INC
ARE
7535.00
0.02%
MONOTARO LTD
3064
10700.00
0.02%
SAMSUNG FIRE INS PREFERRED STOCK L
000815
666.00
0.02%
ALSO HOLDING AG
ALSN
631.00
0.02%
PT SUMBER ALFARIA TRIJAYA
AMRT
1459900.00
0.01%
ZENSHO HOLDINGS LTD
7550
2900.00
0.01%
SUMITOMO BAKELITE LTD
4203
5000.00
0.01%
MIURA LTD
6005
8800.00
0.01%
PSG FIN SERVICES LTD
KST
99375.00
0.01%
NIFCO INC
7988
5100.00
0.01%
TATA ELXSI LTD
TATAELXSI
2653.00
0.01%
TAKEUCHI MFG LTD
6432
3600.00
0.01%
ORACLE JAPAN CORP
4716
1800.00
0.01%
INTERPUMP GROUP
IP
2847.00
0.01%
GOLDWIN INC
8111
9300.00
0.01%
LIG NEX1 LTD
079550
540.00
0.01%
KOBAYASHI PHARMACEUTICAL LTD
4967
4200.00
0.01%
TAIWAN SAKURA CORP
9911
54000.00
0.01%
CHINA OVERSEAS PROPERTY HOLDINGS L
2669
240000.00
0.01%
KAINOS GROUP PLC
KNOS
10240.00
0.01%
DKK CASH
DKK
882274.00
0.01%
MIPS
MIPS
3590.00
0.01%
NETWEALTH GROUP LTD
NWL
7611.00
0.01%
JTC PLC
JTC
7897.00
0.01%
POLYCAB INDIA LTD
POLYCAB
1622.00
0.01%
DOM DEVELOPMENT SA
DOM
1902.00
0.01%
ASAHI INTECC LTD
7747
7200.00
0.01%
MONEX GROUP INC
8698
28500.00
0.01%
SIEGFRIED HOLDING AG
SFZN
1414.00
0.01%
INFO EDGE INDIA LTD
NAUKRI
8712.00
0.01%
JEOL LTD
6951
4100.00
0.01%
HUB24 LTD
HUB
1992.00
0.01%
CHEMRING GROUP PLC
CHG
20539.00
0.01%
FAGRON NV
FAGR
5193.00
0.01%
SUPREME INDUSTRIES LTD
SUPREMEIND
3553.00
0.01%
ABB INDIA LTD
ABB
2244.00
0.01%
TSINGTAO BREWERY LTD A
600600
14600.00
0.01%
DTS CORP
9682
16300.00
0.01%
DCM HOLDINGS LTD
3050
12300.00
0.01%
BORA PHARMACEUTICALS LTD
6472
8000.00
0.01%
PILOT CORP
7846
3900.00
0.01%
SHIP HEALTHCARE HOLDINGS INC
3360
7200.00
0.01%
VARUN BEVERAGES LTD
VBL
22550.00
0.01%
COMPUTER AGE MANAGEMENT SERVICES L
CAMS
14497.00
0.01%
RAITO KOGYO LTD
1926
5500.00
0.01%
GAMMA COMMUNICATIONS PLC
GAMA
9761.00
0.01%
UTI ASSET MANAGEM LTD
UTIAMC
9527.00
0.01%
MARUZEN SHOWA UNYU LTD
9068
2300.00
0.01%
WISETECH GLOBAL LTD
WTC
2521.00
0.01%
STARTS CORP INC
8850
3800.00
0.01%
FEVERTREE DRINKS PLC
FEVR
10444.00
0.01%
COCA-COLA ICECEK A
CCOLA.E
82225.00
0.01%
SRG LTD
SRG
56785.00
0.01%
KPIT TECHNOLOGIES LTD
KPITTECH
8447.00
0.01%
CASH COLLATERAL USD SALFT
SALFT
112000.00
0.01%
PRO MEDICUS LTD
PME
736.00
0.01%
OPEN UP GROUP INC
2154
9300.00
0.01%
TWD CASH
TWD
3394962.00
0.01%
ORGANO CORP
6368
1300.00
0.01%
ATOSS SOFTWARE
AOF
803.00
0.01%
TKC CORP
9746
3900.00
0.01%
NORITAKE LTD
5331
3000.00
0.01%
SCIENTEX
SCIENTX
121700.00
0.01%
YOKOGAWA BRIDGE HOLDINGS CORP
5911
5400.00
0.01%
KAGOME LTD
2811
6000.00
0.01%
BERGER PAINTS INDIA LTD
BERGEPAINT
17256.00
0.01%
TOCALO LTD
3433
7400.00
0.01%
INTERNET INITIATIVE JAPAN INC
3774
5800.00
0.01%
NOMURA MICRO SCIENCE LTD
6254
5200.00
0.01%
HARVIA
HARVIA
2055.00
0.01%
KOHNAN SHOJI LTD
7516
3900.00
0.01%
AS ONE CORP
7476
6300.00
0.01%
HANILCMT LTD
300720
7441.00
0.01%
ARCS LTD
9948
4500.00
0.01%
ALLIS ELECTRIC LTD
1514
29902.00
0.01%
BEIJER ALMA CLASS B
BEIA B
3046.00
0.01%
JIANGSU KINGS LUCK BREWERY LTD A
603369
19400.00
0.01%
BRP SUBORDINATE VOTING INC
DOO
1341.00
0.01%
ESSITY CLASS A
ESSITY A
3349.00
0.01%
JAPAN ELEVATOR SERVICE HOLDINGS LT
6544
8400.00
0.01%
NICE INFORMATION SERVICE LTD
030190
7937.00
0.01%
NOHMI BOSAI LTD
6744
3800.00
0.01%
ZMJ GROUP LTD A
601717
26100.00
0.01%
KUO TOONG INTERNATIONAL LTD
8936
50000.00
0.01%
YUHAN CORP
000100
1156.00
0.01%
TIANDI SCIENCE & TECHNOLOGY LTD A
600582
108700.00
0.01%
BLUE ZONES HOLDINGS LTD
417A
1600.00
0.01%
ELECOM LTD
6750
7800.00
0.01%
MAX LTD
6454
2000.00
0.01%
PALTAC CORP
8283
2800.00
0.01%
P.I. INDUSTRIES LTD
PIIND
2374.00
0.01%
CGN POWER LTD A
003816
154700.00
0.01%
L&T TECHNOLOGY SERVICES LTD
LTTS
1691.00
0.01%
FUNAI SOKEN HOLDINGS INC
9757
5600.00
0.01%
HEIWA REAL ESTATE LTD
8803
5800.00
0.01%
HOKUETSU CORP
3865
14600.00
0.01%
COSMOS PHARMACEUTICAL CORP
3349
1600.00
0.01%
CHINA FOODS LTD
506
142000.00
0.01%
YOUNGONE HOLDINGS LTD
009970
616.00
0.01%
KATITAS LTD
8919
4000.00
0.01%
ENERJISA ENERJI
ENJSA.E
39289.00
0.01%
VALOR HOLDINGS LTD
9956
3700.00
0.01%
CRISIL LTD
CRISIL
1710.00
0.01%
PEGAVISION CORPORATION CORP
6491
9000.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
1797.00
0.01%
ARATA CORP
2733
3900.00
0.01%
GAS MALAYSIA SDN
GASMSIA
71500.00
0.01%
MEGA FIRST CORPORATION
MFCB
93300.00
0.01%
AKSA AKRILIK KIMYA SANAYI A
AKSA.E
332124.00
0.01%
COMPAGNIE FINANCIERE TRADITION SA
CFT
209.00
0.01%
FUKUDA DENSHI LTD
6960
1600.00
0.01%
SOL
SOL
1310.00
0.01%
ASSECO SOUTH EASTERN EUROPE SA
ASE
4128.00
0.01%
HENGDIAN GROUP DMEGC MAGNETICS LTD
002056
25900.00
0.01%
MCJ LTD
6670
6900.00
0.01%
SAKATA SEED CORP
1377
2600.00
0.01%
NAURA TECHNOLOGY GROUP LTD A
002371
1080.00
0.01%
OKINAWA CELLULAR TELEPHONE
9436
3900.00
0.01%
NBCC INDIA LTD
NBCC
51541.00
0.01%
MONOGATARI CORP
3097
2400.00
0.01%
CHIEF TELECOM INC
6561
6000.00
0.01%
TAIHEI DENGYO LTD
1968
5000.00
0.01%
DENTSU SOKEN INC
4812
1400.00
0.01%
SMS LTD
2175
7900.00
0.01%
BELC LTD
9974
1400.00
0.01%
NISHIO HOLDINGS LTD
9699
2300.00
0.01%
KAKAO CORP
035720
1649.00
0.01%
LIFE CORP
8194
4000.00
0.01%
AISAN INDUSTRY LTD
7283
4500.00
0.01%
REVENIO GROUP
REG1V
2422.00
0.01%
SBS HOLDINGS INC
2384
2600.00
0.01%
SCHAEFFLER INDIA LTD
505790
1480.00
0.01%
NOK CASH
NOK
621965.00
0.01%
NEUCA SA
NEU
270.00
0.01%
KELINGTON GROUP
KGB
46200.00
0.01%
CIPUTRA DEVELOPMENT
CTRA
1173400.00
0.01%
SUPPLY NETWORK LTD
SNL
2690.00
0.01%
VITEC SOFTWARE GROUP CLASS B
VIT B
1741.00
0.01%
HAMAKYOREX LTD
9037
5100.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
9600.00
0.01%
ZHEJIANG JIULI HI-TECH METALS LTD
002318
14100.00
0.00%
HOGY MEDICAL LTD
3593
1300.00
0.00%
AND ST HD LTD
2685
3100.00
0.00%
SHIN ETSU POLYMER LTD
7970
4300.00
0.00%
OFFSHORE OIL ENGINEERING LTD A
600583
68300.00
0.00%
MXN CASH
MXN
944065.00
0.00%
NISHIMATSUYA CHAIN LTD
7545
3900.00
0.00%
ASKUL CORP
2678
5700.00
0.00%
LAO FENG XIANG LTD A
600612
7900.00
0.00%
SAKAI MOVING SERVICE LTD
9039
2700.00
0.00%
MEIKO ELECTRONICS LTD
6787
700.00
0.00%
SANYO DENKI LTD
6516
1800.00
0.00%
BRL CASH
BRL
259112.00
0.00%
GALILEI LTD
6420
1900.00
0.00%
JPY CASH
JPY
7012988.00
0.00%
BOYD GROUP SERVICES INC
BYD
276.00
0.00%
FUTURE CORP
4722
3500.00
0.00%
U-NEXT HOLDINGS LTD
9418
3500.00
0.00%
PROYA COSMETICS LTD A
603605
4600.00
0.00%
CNOOC ENERGY TECHNOLOGY SERVICES L
600968
81300.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
2500.00
0.00%
KOMERI LTD
8218
1900.00
0.00%
HENAN LINGRUI PHARMACEUTICAL LTD A
600285
12800.00
0.00%
MEDIKALOKA HERMINA
HEAL
457700.00
0.00%
CHINA COAL XINJI ENERGY LTD A
601918
37900.00
0.00%
CLASSYS INC
214150
887.00
0.00%
CASH COLLATERAL CAD SALFT
SALFT
42000.00
0.00%
KUSURI NO AOKI HOLDINGS LTD
3549
1000.00
0.00%
TRY CASH
TRY
1182972.00
0.00%
FISKARS CLASS A
FSKRS
1875.00
0.00%
APELOA PHARMACEUTICAL LTD A
000739
11100.00
0.00%
HONEYWELL AUTOMATION INDIA LTD
HONAUT
55.00
0.00%
ZAR CASH
ZAR
319201.00
0.00%
KEI INDUSTRIES LTD
KEI
395.00
0.00%
KEEPER TECHNICAL LABORATORY LTD
6036
600.00
0.00%
PLN CASH
PLN
13293.00
0.00%
ZF COMMERCIAL VEHICLE CONTROL SYST
ZFCVINDIA
20.00
0.00%
NZD CASH
NZD
3481.00
0.00%
CNH/USD
CNH
1209792.00
0.00%
CHF/USD
CHF
250305.00
0.00%
AUD/USD
AUD
70741.00
0.00%
GBP/USD
GBP
90000.00
0.00%
HUF CASH
HUF
24571.00
0.00%
PHP CASH
PHP
5856.00
0.00%
SGD CASH
SGD
129.00
0.00%
MYR CASH
MYR
409.00
0.00%
ILS CASH
ILS
325.00
0.00%
KRW CASH
KRW
147766.00
0.00%
HKD/USD
HKD
724966.00
0.00%
EUR/USD
EUR
500760.00
0.00%
COP CASH
COP
0.00
0.00%
DKK/USD
DKK
22466.00
0.00%
DKK/USD
DKK
308048.00
0.00%
BLK CSH FND TREASURY SL AGENCY
XTSLA
3.00
0.00%
S&P/TSE 60 INDEX MAR 26
PTH6
2.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
23.00
0.00%
CAD/USD
CAD
-207058.00
0.00%
NOK/USD
NOK
-447112.00
0.00%
SEK/USD
SEK
-1858354.00
0.00%
AUD CASH
AUD
-46137.00
-0.01%
HKD CASH
HKD
-707412.00
-0.01%
CNH CASH
CNH
-1110289.00
-0.05%
EUR CASH
EUR
-428653.00