Companies:
10,822
total market cap:
$145.952 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
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
#1173
ETF rank
$1.22 B
Marketcap
๐บ๐ธ US
Market
$87.17
Share price
-1.08%
Change (1 day)
15.56%
Change (1 year)
% Dividend and Income ETFs
๐ Growth ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares International Dividend Growth ETF - Holdings
Etf holdings as of
May 14, 2026
Number of holdings:
602
Full holdings list
Weight %
Name
Ticker
Shares Held
3.64%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
627000.00
3.28%
BRITISH AMERICAN TOBACCO
BATS
608343.00
3.00%
ROYAL BANK OF CANADA
RY
202947.00
2.91%
NOVO NORDISK CLASS B
NOVO B
771950.00
2.71%
NESTLE SA
NESN
343421.00
2.63%
NOVARTIS AG
NOVN
218839.00
2.61%
ROCHE PS PAR AG
ROP
79217.00
2.48%
TORONTO DOMINION
TD
284243.00
2.12%
SANOFI SA
SAN
307642.00
2.11%
TOYOTA MOTOR CORP
7203
1380300.00
2.07%
IBERDROLA SA
IBE
1124946.00
1.98%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1351300.00
1.92%
ENEL
ENEL
2101666.00
1.89%
AXA SA
CS
509373.00
1.50%
UBS GROUP AG
UBSG
402863.00
1.43%
WESTPAC BANKING CORPORATION CORP
WBC
685806.00
1.30%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
144079.00
1.28%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
441500.00
1.26%
NATIONAL AUSTRALIA BANK LTD
NAB
594494.00
1.17%
VINCI SA
DG
97898.00
1.17%
SCHNEIDER ELECTRIC
SU
45765.00
1.15%
ENI
ENI
517775.00
1.08%
AIA GROUP LTD
1299
1198200.00
1.05%
MANULIFE FINANCIAL CORP
MFC
348116.00
1.03%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
61319.00
1.01%
MITSUBISHI CORP
8058
338700.00
1.01%
TOKIO MARINE HOLDINGS INC
8766
268300.00
0.99%
SAP
SAP
74627.00
0.99%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
61325.00
0.90%
MIZUHO FINANCIAL GROUP INC
8411
252900.00
0.84%
LOREAL SA
OR
24757.00
0.70%
FIRSTRAND LTD
FSR
1604142.00
0.69%
SUN LIFE FINANCIAL INC
SLF
119549.00
0.67%
INFOSYS LTD
INFY
725034.00
0.65%
AVIVA PLC
AV.
953920.00
0.65%
CHINA MERCHANTS BANK LTD H
3968
1323000.00
0.63%
MITSUI LTD
8031
202300.00
0.62%
CANADIAN NATIONAL RAILWAY
CNR
68269.00
0.62%
ITOCHU CORP
8001
592500.00
0.61%
E.ON N
EOAN
352241.00
0.59%
RELX PLC
REL
229471.00
0.55%
NN GROUP NV
NN
77041.00
0.55%
SWISS LIFE HOLDING AG
SLHN
6366.00
0.50%
POWER CORPORATION OF CANADA
POW
105093.00
0.48%
BAE SYSTEMS PLC
BA.
231564.00
0.48%
MICHELIN
ML
160358.00
0.47%
VEOLIA ENVIRON. SA
VIE
145685.00
0.46%
CSL LTD
CSL
81164.00
0.44%
NETEASE INC
9999
232900.00
0.44%
HITACHI LTD
6501
184900.00
0.43%
MURATA MANUFACTURING LTD
6981
134700.00
0.42%
PUBLICIS GROUPE SA
PUB
57397.00
0.42%
MARUBENI CORP
8002
138700.00
0.39%
KOMATSU LTD
6301
118200.00
0.38%
FORTIS INC
FTS
83340.00
0.37%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
37475.00
0.37%
DEUTSCHE BOERSE AG
DB1
16125.00
0.37%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
164600.00
0.36%
BANK CENTRAL ASIA
BBCA
12891100.00
0.36%
CIMB GROUP HOLDINGS
CIMB
2238400.00
0.36%
ATLAS COPCO CLASS A
ATCO A
236534.00
0.33%
KONINKLIJKE KPN NV
KPN
762799.00
0.33%
LEGRAND SA
LR
22604.00
0.32%
SIKA AG
SIKA
22023.00
0.32%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
79887.00
0.31%
SOMPO HOLDINGS INC
8630
102400.00
0.31%
SNAM
SRG
516320.00
0.30%
SONY GROUP CORP
6758
172800.00
0.30%
NTT INC
9432
3962400.00
0.30%
POSTE ITALIANE
PST
131101.00
0.30%
ASTELLAS PHARMA INC
4503
248600.00
0.30%
INTACT FINANCIAL CORP
IFC
19680.00
0.29%
AGNICO EAGLE MINES LTD
AEM
18824.00
0.29%
GIVAUDAN SA
GIVN
1052.00
0.29%
KWEICHOW MOUTAI LTD A
600519
18200.00
0.29%
EVOLUTION
EVO
52199.00
0.28%
TERNA RETE ELETTRICA NAZIONALE
TRN
303580.00
0.28%
CHINA MERCHANTS BANK LTD A
600036
631700.00
0.28%
ASR NEDERLAND NV
ASRNL
43927.00
0.28%
BRIDGESTONE CORP
5108
160800.00
0.28%
SUMITOMO MITSUI TRUST GROUP INC
8309
97400.00
0.28%
COLES GROUP LTD
COL
231771.00
0.28%
ASSA ABLOY B
ASSA B
94185.00
0.26%
DAIKIN INDUSTRIES LTD
6367
20600.00
0.26%
AEGON LTD
AGN
382100.00
0.26%
DAIICHI SANKYO LTD
4568
195200.00
0.25%
GREAT WEST LIFECO INC
GWO
54133.00
0.24%
BRAMBLES LTD
BXB
192579.00
0.24%
WOLTERS KLUWER NV
WKL
43330.00
0.24%
MAGNA INTERNATIONAL INC
MG
46536.00
0.23%
TOURMALINE OIL CORP
TOU
60345.00
0.23%
OMV AG
OMV
39672.00
0.22%
HEIDELBERG MATERIALS AG
HEI
12958.00
0.22%
TOYOTA TSUSHO CORP
8015
58900.00
0.21%
ESSITY CLASS B
ESSITY B
100220.00
0.21%
UNITED UTILITIES GROUP PLC
UU.
141346.00
0.21%
WEG SA
WEGE3
296148.00
0.21%
SEVEN & I HOLDINGS LTD
3382
221500.00
0.21%
JPY CASH
JPY
408859062.00
0.20%
GEBERIT AG
GEBN
3955.00
0.20%
FUJIFILM HOLDINGS CORP
4901
123200.00
0.20%
NORTHERN STAR RESOURCES LTD
NST
162799.00
0.20%
CHF CASH
CHF
1914991.00
0.20%
TDK CORP
6762
125600.00
0.19%
SEKISUI HOUSE LTD
1928
109700.00
0.19%
AGRICULTURAL BANK OF CHINA LTD A
601288
2366800.00
0.19%
SEVERN TRENT PLC
SVT
54981.00
0.19%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
6399.00
0.18%
CAPITEC LTD
CPI
8701.00
0.18%
INPEX CORP
1605
92000.00
0.18%
PRYSMIAN
PRY
12347.00
0.18%
COMPUTERSHARE LTD
CPU
103044.00
0.18%
DAIWA HOUSE INDUSTRY LTD
1925
77200.00
0.18%
ANTA SPORTS PRODUCTS LTD
2020
222600.00
0.17%
RELIANCE INDUSTRIES LTD
RELIANCE
150415.00
0.17%
EUR CASH
EUR
1826885.00
0.17%
WISTRON CORP
3231
487000.00
0.17%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
1931800.00
0.16%
ALIMENTATION COUCHE TARD INC
ATD
35332.00
0.16%
THALES SA
HO
7754.00
0.16%
LOCALIZA RENT A CAR SA
RENT3
227833.00
0.16%
ASAHI GROUP HOLDINGS LTD
2502
204500.00
0.15%
EQT
EQT
58384.00
0.14%
KAO CORP
4452
47800.00
0.14%
IMPERIAL OIL LTD
IMO
13424.00
0.14%
MIDEA GROUP LTD A
000333
147000.00
0.14%
HAIER SMART HOME CLASS H LTD H
6690
648000.00
0.14%
TENARIS SA
TEN
54887.00
0.14%
BUNZL
BNZL
53851.00
0.13%
KUBOTA CORP
6326
91700.00
0.13%
METSO CORPORATION
METSO
93022.00
0.13%
WASTE CONNECTIONS INC
WCN
10481.00
0.13%
DCC PLC
DCC
20211.00
0.13%
ARAB NATIONAL BANK
1080
287384.00
0.13%
EURONEXT NV
ENX
9730.00
0.12%
THE SAGE GROUP PLC
SGE
134539.00
0.12%
IA FINANCIAL INC
IAG
12405.00
0.12%
HYDRO ONE LTD
H
35889.00
0.12%
AJINOMOTO INC
2802
42200.00
0.12%
WHEATON PRECIOUS METALS CORP
WPM
10618.00
0.12%
KAJIMA CORP
1812
37500.00
0.12%
T&D HOLDINGS INC
8795
57300.00
0.12%
ITALGAS
IG
118871.00
0.11%
LOGITECH INTERNATIONAL SA
LOGN
13755.00
0.11%
SHOPRITE HOLDINGS LTD
SHP
77527.00
0.11%
SHIONOGI LTD
4507
70700.00
0.11%
MAHINDRA AND MAHINDRA LTD
M&M
40751.00
0.11%
NITERRA LTD
5334
21700.00
0.11%
ROCHE HOLDING AG
RO
3188.00
0.11%
FRANCO NEVADA CORP
FNV
5566.00
0.11%
PEARSON PLC
PSON
87594.00
0.10%
OPEN TEXT CORP
OTEX
58078.00
0.10%
ENN ENERGY HOLDINGS LTD
2688
168600.00
0.10%
CANADIAN TIRE LTD CLASS A
CTC.A
9926.00
0.10%
BID CORPORATION LTD
BID
50050.00
0.10%
KERRY GROUP PLC
KRZ
14474.00
0.10%
FUJITSU LTD
6702
58400.00
0.09%
ANDRITZ AG
ANDR
13421.00
0.09%
MAN GROUP PLC
EMG
304022.00
0.09%
LOBLAW COMPANIES LTD
L
26179.00
0.09%
METRO INC
MRU
17937.00
0.09%
COCA COLA HBC AG
CCH
20519.00
0.09%
INTERNATIONAL CONTAINER TERMINAL S
ICT
89320.00
0.09%
RB GLOBAL INC
RBA
11083.00
0.09%
CAR GROUP LTD
CAR
59365.00
0.09%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
142800.00
0.09%
LOTES LTD
3533
14155.00
0.09%
RUBIS
RUI
26528.00
0.09%
TSINGTAO BREWERY LTD H
168
162000.00
0.09%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
55446.00
0.09%
OSAKA GAS LTD
9532
29400.00
0.09%
TERUMO CORP
4543
86800.00
0.08%
LASERTEC CORP
6920
4100.00
0.08%
DAIFUKU LTD
6383
22100.00
0.08%
TMX GROUP LTD
X
26368.00
0.08%
SEMBCORP INDUSTRIES LTD
U96
212600.00
0.08%
DB INSURANCE LTD
005830
8864.00
0.08%
CRODA INTERNATIONAL PLC
CRDA
27534.00
0.08%
SYMRISE AG
SY1
11591.00
0.08%
SMITHS GROUP PLC
SMIN
29309.00
0.08%
ACCIONA SA
ANA
3262.00
0.08%
CHINA RESOURCES BEER HOLDINGS LTD
291
285500.00
0.08%
CHIBA BANK LTD
8331
68500.00
0.08%
UCB SA
UCB
3461.00
0.08%
BCO BTG PACTUAL UNT SA
BPAC11
86457.00
0.08%
BIDVEST GROUP LTD
BVT
67964.00
0.08%
NITTO DENKO CORP
6988
49900.00
0.08%
FUJI ELECTRIC LTD
6504
9800.00
0.08%
YAMAHA MOTOR LTD
7272
129200.00
0.08%
BLK CSH FND TREASURY SL AGENCY
XTSLA
941863.00
0.08%
TFI INTERNATIONAL INC
TFII
6566.00
0.08%
NEC CORP
6701
36500.00
0.07%
HONG LEONG BANK
HLBANK
165600.00
0.07%
ALCHIP TECHNOLOGIES LTD
3661
6000.00
0.07%
GJENSIDIGE FORSIKRING
GJF
34028.00
0.07%
ASIA VITAL COMPONENTS LTD
3017
11000.00
0.07%
HULIC LTD
3003
79600.00
0.07%
CANADIAN UTILITIES LTD CLASS A
CU
24902.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
31500.00
0.07%
EBARA CORP
6361
24100.00
0.07%
FUKUOKA FINANCIAL GROUP INC
8354
20900.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
7.00
0.07%
SPIRAX GROUP PLC
SPX
8898.00
0.07%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
14138.00
0.07%
HIKMA PHARMACEUTICALS PLC
HIK
43573.00
0.07%
HANKOOK TIRE & TECHNOLOGY LTD
161390
19605.00
0.07%
AUD CASH
AUD
1122003.00
0.07%
MITSUI CHEMICALS INC
4183
59000.00
0.07%
GILDAN ACTIVEWEAR INC
GIL
14157.00
0.06%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
79400.00
0.06%
OLYMPUS CORP
7733
70100.00
0.06%
SEKISUI CHEMICAL LTD
4204
53600.00
0.06%
AIRTAC INTERNATIONAL GROUP
1590
17000.00
0.06%
HERA
HER
173893.00
0.06%
HALMA PLC
HLMA
12314.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
66.00
0.06%
DIPLOMA PLC
DPLM
8231.00
0.06%
KINROSS GOLD CORP
K
24228.00
0.06%
SHIMANO INC
7309
7100.00
0.06%
GBP CASH
GBP
548944.00
0.06%
NOMURA RESEARCH INSTITUTE LTD
4307
28000.00
0.06%
SUMITOMO FORESTRY LTD
1911
88300.00
0.06%
CCL INDUSTRIES INC CLASS B
CCL.B
11400.00
0.06%
STEADFAST GROUP LTD
SDF
254199.00
0.06%
FINNING INTERNATIONAL INC
FTT
9478.00
0.06%
TOROMONT INDUSTRIES LTD
TIH
4330.00
0.06%
CHALLENGER LTD
CGF
107613.00
0.06%
SAPUTO INC
SAP
23653.00
0.06%
GEORGE WESTON LTD
WN
9825.00
0.05%
AUTOTRADER GROUP PLC
AUTO
102512.00
0.05%
ELEMENT FLEET MANAGEMENT CORP
EFN
33840.00
0.05%
DRAX GROUP PLC
DRX
58596.00
0.05%
VALEO
FR
44314.00
0.05%
QUBE HOLDINGS LTD
QUB
182106.00
0.05%
MANILA ELECTRIC
MER
64690.00
0.05%
SPAREBANKEN NORGE
SBNOR
32400.00
0.05%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
160100.00
0.05%
OBIC LTD
4684
25000.00
0.05%
GLANBIA PLC
GL9
25558.00
0.05%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
10369.00
0.05%
GUNMA BANK LTD
8334
43900.00
0.05%
DKSH HOLDING AG
DKSH
7722.00
0.05%
ATCO LTD CLASS I
ACO.X
11655.00
0.05%
CHONGQING RURAL COMMERCIAL BANK LT
3618
676000.00
0.05%
EICHER MOTORS LTD
EICHERMOT
7805.00
0.05%
PARAGON GROUP OF COMPANIES
PAG
57500.00
0.05%
UNICHARM CORP
8113
96100.00
0.05%
GETINGE B
GETI B
27358.00
0.04%
KONINKLIJKE VOPAK NV
VPK
10137.00
0.04%
BANDAI NAMCO HOLDINGS INC
7832
22900.00
0.04%
ACKERMANS & VAN HAAREN NV
ACKB
1641.00
0.04%
YAKULT HONSHA LTD
2267
31000.00
0.04%
FORD OTOMOTIV SANAYI A
FROTO.E
261844.00
0.04%
AAK
AAK
18939.00
0.04%
ELIA GROUP SA
ELI
3350.00
0.04%
MARUI GROUP LTD
8252
27700.00
0.04%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
18549.00
0.04%
HUHTAMAKI
HUH1V
16389.00
0.04%
CHINA CONSTRUCTION BANK CORP A
601939
353700.00
0.04%
HACI OMER SABANCI HOLDING A
SAHOL.E
240724.00
0.04%
IREN
IRE
161119.00
0.04%
FUCHS PREF
FPE3
11626.00
0.04%
PERSOL HOLDINGS LTD
2181
335800.00
0.04%
NOMURA REAL ESTATE HOLDINGS INC
3231
81700.00
0.04%
TOKYO TATEMONO LTD
8804
23400.00
0.04%
PREMIUM BRANDS HOLDINGS CORP
PBH
7772.00
0.04%
AIR WATER INC
4088
35800.00
0.04%
BKW N AG
BKW
2589.00
0.04%
ADDTECH CLASS B
ADDT B
13926.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
88300.00
0.04%
TIS INC
3626
22500.00
0.04%
DWS GROUP & GMBH CO KGAA
DWS
6612.00
0.04%
JB FINANCIAL GROUP LTD
175330
26997.00
0.04%
IPSOS SA
IPS
10605.00
0.04%
MORGAN SINDALL GROUP PLC
MGNS
7295.00
0.04%
CUMMINS INDIA LTD
CUMMINSIND
8119.00
0.04%
ZEON JAPAN CORP
4205
31100.00
0.04%
77 BANK LTD
8341
22500.00
0.04%
LUZHOU LAO JIAO LTD A
000568
32300.00
0.04%
WIHLBORGS FASTIGHETER
WIHL
50140.00
0.04%
AXFOOD
AXFO
15468.00
0.04%
SYSMEX CORP
6869
52600.00
0.04%
TEMENOS AG
TEMN
4967.00
0.04%
BHARAT ELECTRONICS LTD
BEL
98406.00
0.04%
SHIMADZU CORP
7701
19900.00
0.03%
KAMIGUMI LTD
9364
13200.00
0.03%
SAGAX CLASS B
SAGA B
22639.00
0.03%
KYOWA KIRIN LTD
4151
28100.00
0.03%
NISSHIN SEIFUN GROUP INC
2002
32700.00
0.03%
EXEO GROUP INC
1951
22900.00
0.03%
CASH COLLATERAL USD SALFT
SALFT
408000.00
0.03%
BRAVIDA HOLDING
BRAV
34361.00
0.03%
AZBIL CORP
6845
41100.00
0.03%
BANK OF COMMUNICATIONS LTD A
601328
404600.00
0.03%
YAMAGUCHI FINANCIAL GROUP INC
8418
22500.00
0.03%
BEKAERT (D) SA
BEKB
7905.00
0.03%
AL MOUWASAT MEDICAL SERVICES
4002
22920.00
0.03%
FIRST PACIFIC LTD
142
558000.00
0.03%
CRANSWICK PLC
CWK
5519.00
0.03%
BAYCURRENT INC
6532
12300.00
0.03%
KANDENKO LTD
1942
8800.00
0.03%
AJ BELL PLC
AJB
53906.00
0.03%
AUB GROUP LTD
AUB
21563.00
0.03%
CAD CASH
CAD
513404.00
0.03%
SONAE SA
SON
167657.00
0.03%
CORP FRAGUA
FRAGUAB
13176.00
0.03%
BUZZI
BZU
6761.00
0.03%
NHK SPRING LTD
5991
16500.00
0.03%
VESUVIUS
VSVS
60001.00
0.03%
DOLLARAMA INC
DOL
2883.00
0.03%
KURITA WATER INDUSTRIES LTD
6370
6400.00
0.03%
KINDEN CORP
1944
7300.00
0.03%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
532.00
0.03%
PT ANTAM TBK
ANTM
1747000.00
0.03%
ZOZO INC
3092
53900.00
0.03%
MITSUBISHI LOGISTICS CORP
9301
39100.00
0.03%
DEXERIALS CORP
4980
17500.00
0.03%
EMPIRE LTD CLASS A
EMP.A
10215.00
0.03%
HUA XIA BANK LTD A
600015
358000.00
0.03%
HOLMEN CLASS B
HOLM B
10629.00
0.03%
NHPC LTD
NHPC
423261.00
0.03%
NIPPON SANSO HOLDINGS CORP
4091
8900.00
0.03%
CHINA COMMUNICATIONS SERVICES CORP
552
606000.00
0.03%
MPHASIS LTD
MPHASIS
15367.00
0.03%
CAPCOM LTD
9697
17500.00
0.03%
SWECO CLASS B
SWEC B
25259.00
0.03%
GETAC HOLDINGS CORP
3005
101000.00
0.03%
HILL AND SMITH PLC
HILS
9276.00
0.03%
MEDIPAL HOLDINGS CORP
7459
18900.00
0.03%
TOKYO SEIMITSU LTD
7729
2900.00
0.03%
ASSECO POLAND SA
ACP
6253.00
0.03%
NOF CORP
4403
17300.00
0.03%
TECHNOLOGY ONE LTD
TNE
15772.00
0.03%
PRIMAX ELECTRONICS LTD
4915
140000.00
0.03%
NICHIAS CORP
5393
13800.00
0.03%
SANKYU INC
9065
5500.00
0.02%
OPEN HOUSE GROUP LTD
3288
5400.00
0.02%
LTM LTD
LTM
7491.00
0.02%
SOFTCAT PLC
SCT
16607.00
0.02%
EUROPRIS
EPR
30978.00
0.02%
CHUNG-HSIN ELECTRIC & MACHINERY MF
1513
62000.00
0.02%
GRUPO DE INVERSIONES SURAMERICANA
PFGRUPSURA
27427.00
0.02%
HAZAMA ANDO CORP
1719
24600.00
0.02%
DKK CASH
DKK
1897198.00
0.02%
NORTH WEST COMPANY INC
NWC
8004.00
0.02%
KELLER GROUP PLC
KLR
9181.00
0.02%
LIFCO CLASS B
LIFCO B
9772.00
0.02%
QINETIQ GROUP PLC
QQ.
51519.00
0.02%
HANWA LTD
8078
26000.00
0.02%
NICHIREI CORP
2871
24400.00
0.02%
AECON GROUP INC
ARE
7899.00
0.02%
ALFRESA HOLDINGS CORP
2784
19400.00
0.02%
PIDILITE INDUSTRIES LTD
PIDILITIND
18380.00
0.02%
NAGASE LTD
8012
38000.00
0.02%
NH FOODS LTD
2282
7100.00
0.02%
STANTEC INC
STN
3747.00
0.02%
LAGERCRANTZ GROUP CLASS B
LAGR B
10386.00
0.02%
VIDRALA SA
VID
2958.00
0.02%
GRUPO DE INVERSIONES SURAMERICANA
GRUPOSURA
19840.00
0.02%
NISSUI CORP
1332
31000.00
0.02%
TAIWAN HON CHUAN ENTERPRISE LTD
9939
67000.00
0.02%
BACHEM HOLDING AG
BANB
2618.00
0.02%
DAIDO STEEL LTD
5471
20500.00
0.02%
EQB INC
EQB
3050.00
0.02%
ROHTO PHARMACEUTICAL LTD
4527
16600.00
0.02%
TITAN SA
TITC
4432.00
0.02%
EMMI AG
EMMN
239.00
0.02%
CLARKSON PLC
CKN
3863.00
0.02%
RINNAI CORP
5947
11600.00
0.02%
TELEKOM AUSTRIA AG
TKA
20800.00
0.02%
CANON MARKETING JAPAN INC
8060
10400.00
0.02%
MAPLE LEAF FOODS INC
MFI
11878.00
0.02%
DOWA HOLDINGS LTD
5714
3800.00
0.02%
KOKUYO LTD
7984
47400.00
0.02%
TOMRA SYSTEMS
TOM
23230.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
1782.00
0.02%
SUNDRUG LTD
9989
9800.00
0.02%
HONG LEONG FINANCIAL GROUP
HLFG
48000.00
0.02%
DIASORIN
DIA
2805.00
0.02%
OR ROYALTIES INC
OR
5731.00
0.02%
TAKEUCHI MFG LTD
6432
4800.00
0.02%
PERSISTENT SYSTEMS LTD
PERSISTENT
4416.00
0.02%
CATENA
CATE
4599.00
0.02%
LINAMAR CORP
LNR
2978.00
0.02%
NIPPON GAS LTD
8174
12300.00
0.02%
SUMITOMO BAKELITE LTD
4203
5000.00
0.02%
WUXI APPTEC LTD A
603259
13400.00
0.02%
AICA KOGYO LTD
4206
9300.00
0.02%
NEMETSCHEK
NEM
2950.00
0.02%
LOTUS BAKERIES NV
LOTB
16.00
0.02%
FUCHS N
FPE
5558.00
0.02%
SHO-BOND HOLDINGS LTD
1414
24000.00
0.02%
MONOTARO LTD
3064
17100.00
0.02%
SENKO GROUP HOLDINGS LTD
9069
14900.00
0.02%
STELLA JONES INC
SJ
3524.00
0.02%
MIURA LTD
6005
8800.00
0.01%
OKAMURA CORP
7994
12600.00
0.01%
JEOL LTD
6951
4100.00
0.01%
BORREGAARD
BRG
11362.00
0.01%
GOLDWIN INC
8111
12600.00
0.01%
SAMSUNG FIRE INS PREFERRED STOCK L
000815
692.00
0.01%
INFO EDGE INDIA LTD
NAUKRI
18042.00
0.01%
INTERPUMP GROUP
IP
4080.00
0.01%
MEIKO ELECTRONICS LTD
6787
700.00
0.01%
PSG FIN SERVICES LTD
KST
104172.00
0.01%
CYBER AGENT INC
4751
20400.00
0.01%
HUB24 LTD
HUB
2900.00
0.01%
PT SUMBER ALFARIA TRIJAYA
AMRT
2082000.00
0.01%
MORINAGA LTD
2201
10700.00
0.01%
KAINOS GROUP PLC
KNOS
15691.00
0.01%
INTERNET INITIATIVE JAPAN INC
3774
8800.00
0.01%
IDR CASH
IDR
2862781146.00
0.01%
POLYCAB INDIA LTD
POLYCAB
1700.00
0.01%
TATA ELXSI LTD
TATAELXSI
3867.00
0.01%
DPM METALS INC
DPM
4652.00
0.01%
TOCALO LTD
3433
7400.00
0.01%
ABB INDIA LTD
ABB
2348.00
0.01%
COCA-COLA ICECEK A
CCOLA.E
86190.00
0.01%
ORGANO CORP
6368
1300.00
0.01%
KOBAYASHI PHARMACEUTICAL LTD
4967
4200.00
0.01%
FAGRON NV
FAGR
5440.00
0.01%
USD CASH
USD
151605.00
0.01%
ASAHI INTECC LTD
7747
7200.00
0.01%
ORACLE JAPAN CORP
4716
2800.00
0.01%
ZENSHO HOLDINGS LTD
7550
2900.00
0.01%
JTC PLC
JTC
8216.00
0.01%
TAIWAN SAKURA CORP
9911
54000.00
0.01%
NIFCO INC
7988
5100.00
0.01%
DOM DEVELOPMENT SA
DOM
1993.00
0.01%
ALSO HOLDING AG
ALSN
657.00
0.01%
CHEMRING GROUP PLC
CHG
21527.00
0.01%
SUPREME INDUSTRIES LTD
SUPREMEIND
3722.00
0.01%
NORITAKE LTD
5331
6000.00
0.01%
SRG LTD
SRG
59528.00
0.01%
RAITO KOGYO LTD
1926
5500.00
0.01%
GAMMA COMMUNICATIONS PLC
GAMA
10229.00
0.01%
NETWEALTH GROUP LTD
NWL
7975.00
0.01%
SEK CASH
SEK
1188094.00
0.01%
CHINA OVERSEAS PROPERTY HOLDINGS L
2669
240000.00
0.01%
COMPUTER AGE MANAGEMENT SERVICES L
CAMS
15186.00
0.01%
VARUN BEVERAGES LTD
VBL
23629.00
0.01%
MONEX GROUP INC
8698
29800.00
0.01%
PRO MEDICUS LTD
PME
1350.00
0.01%
DCM HOLDINGS LTD
3050
12300.00
0.01%
PALTAC CORP
8283
2800.00
0.01%
FEVERTREE DRINKS PLC
FEVR
10938.00
0.01%
SCIENTEX
SCIENTX
126900.00
0.01%
STARTS CORP INC
8850
3800.00
0.01%
CGN POWER LTD A
003816
161200.00
0.01%
PILOT CORP
7846
3900.00
0.01%
ALLIS ELECTRIC LTD
1514
29902.00
0.01%
L&T TECHNOLOGY SERVICES LTD
LTTS
3008.00
0.01%
NOHMI BOSAI LTD
6744
3800.00
0.01%
NOK CASH
NOK
994513.00
0.01%
ENERJISA ENERJI
ENJSA.E
41187.00
0.01%
MIPS
MIPS
3759.00
0.01%
OPEN UP GROUP INC
2154
9300.00
0.01%
WISETECH GLOBAL LTD
WTC
3976.00
0.01%
DENTSU SOKEN INC
4812
7800.00
0.01%
BEIJER ALMA CLASS B
BEIA B
3189.00
0.01%
DTS CORP
9682
16300.00
0.01%
SIEGFRIED HOLDING AG
SFZN
1014.00
0.01%
GAS MALAYSIA SDN
GASMSIA
74100.00
0.01%
UTI ASSET MANAGEM LTD
UTIAMC
9982.00
0.01%
BERGER PAINTS INDIA LTD
BERGEPAINT
18088.00
0.01%
KOHNAN SHOJI LTD
7516
3900.00
0.01%
FUKUDA DENSHI LTD
6960
1600.00
0.01%
ARCS LTD
9948
4500.00
0.01%
HARVIA
HARVIA
2146.00
0.01%
YOKOGAWA BRIDGE HOLDINGS CORP
5911
5400.00
0.01%
KAGOME LTD
2811
6000.00
0.01%
KATITAS LTD
8919
4000.00
0.01%
SHIP HEALTHCARE HOLDINGS INC
3360
7200.00
0.01%
SOL
SOL
1362.00
0.01%
TAIHEI DENGYO LTD
1968
5000.00
0.01%
ESSITY CLASS A
ESSITY A
3505.00
0.01%
TIANDI SCIENCE & TECHNOLOGY LTD A
600582
113900.00
0.01%
BORA PHARMACEUTICALS LTD
6472
8000.00
0.01%
VITEC SOFTWARE GROUP CLASS B
VIT B
3468.00
0.01%
MAX LTD
6454
8000.00
0.01%
SMS LTD
2175
7900.00
0.01%
PHARMARESEARCH LTD
214450
379.00
0.01%
YOUNGONE HOLDINGS LTD
009970
642.00
0.01%
HEIWA REAL ESTATE LTD
8803
5800.00
0.01%
BLUE ZONES HOLDINGS LTD
417A
8000.00
0.01%
HANILCMT LTD
300720
7792.00
0.01%
KELINGTON GROUP
KGB
47500.00
0.01%
JAPAN ELEVATOR SERVICE HOLDINGS LT
6544
8400.00
0.01%
HOKUETSU CORP
3865
14600.00
0.01%
VALOR HOLDINGS LTD
9956
3700.00
0.01%
CNH CASH
CNH
584078.00
0.01%
TKC CORP
9746
3900.00
0.01%
TSINGTAO BREWERY LTD A
600600
9400.00
0.01%
SANYO DENKI LTD
6516
1800.00
0.01%
HAMMOND POWER SOLUTIONS INC CLASS
HPS.A
338.00
0.01%
AKSA AKRILIK KIMYA SANAYI A
AKSA.E
348166.00
0.01%
PEGAVISION CORPORATION CORP
6491
9000.00
0.01%
OKINAWA CELLULAR TELEPHONE
9436
3900.00
0.01%
JIANGSU KINGS LUCK BREWERY LTD A
603369
19400.00
0.01%
P.I. INDUSTRIES LTD
PIIND
2478.00
0.01%
ELECOM LTD
6750
7800.00
0.01%
FUSO CHEMICAL LTD
4368
3000.00
0.01%
KUO TOONG INTERNATIONAL LTD
8936
50000.00
0.01%
AS ONE CORP
7476
6300.00
0.01%
CASH COLLATERAL CAD SALFT
SALFT
108000.00
0.01%
NICE INFORMATION SERVICE LTD
030190
8314.00
0.01%
PSK HOLDINGS INC
031980
891.00
0.01%
BRP SUBORDINATE VOTING INC
DOO
1393.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
9600.00
0.01%
COMPAGNIE FINANCIERE TRADITION SA
CFT
209.00
0.01%
CRISIL LTD
CRISIL
1788.00
0.01%
APELOA PHARMACEUTICAL LTD A
000739
30100.00
0.01%
MEGA FIRST CORPORATION
MFCB
97200.00
0.01%
HENGDIAN GROUP DMEGC MAGNETICS LTD
002056
25900.00
0.01%
SBS HOLDINGS INC
2384
2600.00
0.01%
FUNAI SOKEN HOLDINGS INC
9757
11200.00
0.01%
NOMURA MICRO SCIENCE LTD
6254
2700.00
0.01%
YUHAN CORP
000100
1208.00
0.01%
MONOGATARI CORP
3097
2400.00
0.01%
ZMJ GROUP LTD A
601717
26100.00
0.01%
ASSECO SOUTH EASTERN EUROPE SA
ASE
4323.00
0.01%
MXN CASH
MXN
1203931.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
1875.00
0.01%
KOLMAR KOREA LTD
161890
1031.00
0.01%
MARUZEN SHOWA UNYU LTD
9068
1400.00
0.01%
ARATA CORP
2733
3900.00
0.01%
ATOSS SOFTWARE
AOF
829.00
0.01%
SAKATA SEED CORP
1377
2600.00
0.01%
CHIEF TELECOM INC
6561
6000.00
0.01%
KPIT TECHNOLOGIES LTD
KPITTECH
8850.00
0.01%
SCHAEFFLER INDIA LTD
505790
1545.00
0.01%
CHINA FOODS LTD
506
142000.00
0.01%
OFFSHORE OIL ENGINEERING LTD A
600583
70900.00
0.01%
LIFE CORP
8194
4000.00
0.01%
SHIN ETSU POLYMER LTD
7970
4300.00
0.01%
SUPPLY NETWORK LTD
SNL
2820.00
0.01%
COSMOS PHARMACEUTICAL CORP
3349
1600.00
0.00%
MATSUDA SANGYO LTD
7456
1300.00
0.00%
ZHEJIANG JIULI HI-TECH METALS LTD
002318
14100.00
0.00%
DIGITAL GARAGE INC
4819
3400.00
0.00%
HAMAKYOREX LTD
9037
5100.00
0.00%
AND ST HD LTD
2685
3100.00
0.00%
NISHIO HOLDINGS LTD
9699
2300.00
0.00%
BELC LTD
9974
1400.00
0.00%
SCANFIL
SCANFL
3718.00
0.00%
NEUCA SA
NEU
283.00
0.00%
NBCC INDIA LTD
NBCC
54024.00
0.00%
KAKAO CORP
035720
1727.00
0.00%
CNOOC ENERGY TECHNOLOGY SERVICES L
600968
85200.00
0.00%
GABRIEL INDIA LTD
GABRIEL
4514.00
0.00%
SUMEC CORP LTD A
600710
28700.00
0.00%
CHINA COAL XINJI ENERGY LTD A
601918
39200.00
0.00%
AISAN INDUSTRY LTD
7283
4500.00
0.00%
CIPUTRA DEVELOPMENT
CTRA
1229300.00
0.00%
CHENGDU XINGRONG ENVIRONMENT LTD A
000598
48600.00
0.00%
NISHIMATSUYA CHAIN LTD
7545
3900.00
0.00%
SAKAI MOVING SERVICE LTD
9039
2700.00
0.00%
BRL CASH
BRL
229564.00
0.00%
BERGMAN & BEVING CLASS B
BERG B
1501.00
0.00%
UNO MINDA LTD
UNOMINDA
3792.00
0.00%
LAO FENG XIANG LTD A
600612
7900.00
0.00%
ASKUL CORP
2678
5700.00
0.00%
MAEDA KOSEN LTD
7821
3700.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
1156.00
0.00%
CYBER FOLKS SA
CBF
898.00
0.00%
GALILEI LTD
6420
1900.00
0.00%
KOMERI LTD
8218
1900.00
0.00%
HENAN LINGRUI PHARMACEUTICAL LTD A
600285
12800.00
0.00%
AZ-COM MARUWA HOLDINGS INC
9090
7700.00
0.00%
REVENIO GROUP
REG1V
2539.00
0.00%
PROYA COSMETICS LTD A
603605
4600.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
2500.00
0.00%
PHP CASH
PHP
2173993.00
0.00%
PLN CASH
PLN
124319.00
0.00%
CLASSYS INC
214150
926.00
0.00%
FUTURE CORP
4722
3500.00
0.00%
U-NEXT HOLDINGS LTD
9418
3500.00
0.00%
YONEX LTD
7906
2100.00
0.00%
BOYD GROUP SERVICES INC
BYD
289.00
0.00%
ZAR CASH
ZAR
489769.00
0.00%
TWD CASH
TWD
899805.00
0.00%
MEDIKALOKA HERMINA
HEAL
479800.00
0.00%
SGD CASH
SGD
34251.00
0.00%
HKD CASH
HKD
192397.00
0.00%
KUSURI NO AOKI HOLDINGS LTD
3549
1000.00
0.00%
NAURA TECHNOLOGY GROUP LTD A
002371
280.00
0.00%
KEI INDUSTRIES LTD
KEI
408.00
0.00%
KRW CASH
KRW
31821141.00
0.00%
TRY CASH
TRY
908500.00
0.00%
HONEYWELL AUTOMATION INDIA LTD
HONAUT
55.00
0.00%
MYR CASH
MYR
57574.00
0.00%
KEEPER TECHNICAL LABORATORY LTD
6036
600.00
0.00%
SAR CASH(COMMITTED)
SAR
34445.00
0.00%
ZF COMMERCIAL VEHICLE CONTROL SYST
ZFCVINDIA
20.00
0.00%
NZD CASH
NZD
3481.00
0.00%
INR CASH
INR
64383.00
0.00%
HUF CASH
HUF
24571.00
0.00%
ILS CASH
ILS
325.00
0.00%
COP CASH
COP
0.00
0.00%
CAD/USD
CAD
-172197.00
0.00%
S&P/TSE 60 INDEX JUN 26
PTM6
5.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
64.00