Companies:
10,652
total market cap:
NZ$232.675 T
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Watchlist
Account
iShares International Dividend Growth ETF
IGRO
#1115
ETF rank
NZ$1.98 B
Marketcap
๐บ๐ธ US
Market
NZ$147.80
Share price
0.22%
Change (1 day)
20.30%
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
February 12, 2026
Number of holdings:
601
Full holdings list
Weight %
Name
Ticker
Shares Held
3.43%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
681000.00
3.31%
NOVARTIS
NOVN
247915.00
3.09%
ROCHE HOLDING PAR AG
ROG
79866.00
2.89%
NESTLE SA
NESN
337624.00
2.79%
TOYOTA MOTOR CORP
7203
1388500.00
2.67%
BRITISH AMERICAN TOBACCO
BATS
537620.00
2.61%
ROYAL BANK OF CANADA
RY
186091.00
2.48%
NOVO NORDISK CLASS B
NOVO B
615529.00
2.32%
TORONTO DOMINION
TD
293096.00
2.20%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1314800.00
2.13%
IBERDROLA SA
IBE
1083918.00
2.04%
SANOFI SA
SAN
263006.00
1.93%
ENEL
ENEL
2051452.00
1.75%
AXA SA
CS
469665.00
1.73%
NATIONAL AUSTRALIA BANK LTD
NAB
631316.00
1.63%
WESTPAC BANKING CORPORATION CORP
WBC
674237.00
1.44%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
428400.00
1.29%
VINCI SA
DG
98168.00
1.20%
UBS GROUP AG
UBSG
345818.00
1.15%
SCHNEIDER ELECTRIC
SU
44115.00
1.13%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
143492.00
1.12%
MITSUBISHI CORP
8058
401200.00
1.08%
MIZUHO FINANCIAL GROUP INC
8411
252300.00
1.07%
ENI
ENI
600831.00
1.07%
AIA GROUP LTD
1299
1204800.00
0.97%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
58259.00
0.95%
SAP
SAP
57226.00
0.89%
MANULIFE FINANCIAL CORP
MFC
301817.00
0.89%
LOREAL SA
OR
22994.00
0.88%
TOKIO MARINE HOLDINGS INC
8766
261300.00
0.80%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
46584.00
0.78%
MITSUI LTD
8031
248100.00
0.75%
FIRSTRAND LTD
FSR
1512191.00
0.73%
INFOSYS LTD
INFY
576243.00
0.71%
ITOCHU CORP
8001
584700.00
0.70%
E.ON N
EOAN
390344.00
0.69%
SUN LIFE FINANCIAL INC
SLF
120904.00
0.64%
BAE SYSTEMS PLC
BA.
292973.00
0.62%
CANADIAN NATIONAL RAILWAY
CNR
69425.00
0.61%
KOMATSU LTD
6301
144700.00
0.60%
AVIVA PLC
AV.
854995.00
0.55%
MICHELIN
ML
166021.00
0.52%
SWISS LIFE HOLDING AG
SLHN
5692.00
0.52%
CSL LTD
CSL
58177.00
0.52%
NN GROUP NV
NN
74709.00
0.51%
MARUBENI CORP
8002
148500.00
0.50%
VEOLIA ENVIRON. SA
VIE
151520.00
0.49%
HITACHI LTD
6501
160900.00
0.45%
RELX PLC
REL
196080.00
0.42%
CHINA MERCHANTS BANK LTD H
3968
797500.00
0.42%
AGNICO EAGLE MINES LTD
AEM
24470.00
0.41%
FORTIS INC
FTS
87353.00
0.40%
KONINKLIJKE KPN NV
KPN
870406.00
0.40%
ATLAS COPCO CLASS A
ATCO A
224700.00
0.39%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
169300.00
0.38%
CIMB GROUP HOLDINGS
CIMB
2084500.00
0.36%
NETEASE INC
9999
181200.00
0.36%
BANK CENTRAL ASIA
BBCA
9947700.00
0.36%
ASTELLAS PHARMA INC
4503
267200.00
0.35%
POWER CORPORATION OF CANADA
POW
91106.00
0.35%
SOMPO HOLDINGS INC
8630
106900.00
0.34%
SNAM
SRG
554282.00
0.34%
DEUTSCHE BOERSE AG
DB1
16418.00
0.33%
PUBLICIS GROUPE SA
PUB
46737.00
0.32%
LEGRAND SA
LR
22007.00
0.31%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
36621.00
0.31%
ASSA ABLOY B
ASSA B
86906.00
0.31%
SIKA AG
SIKA
18166.00
0.30%
TERNA RETE ELETTRICA NAZIONALE
TRN
312880.00
0.30%
NTT INC
9432
3616100.00
0.30%
KWEICHOW MOUTAI LTD A
600519
16800.00
0.30%
SUMITOMO MITSUI TRUST GROUP INC
8309
94900.00
0.29%
POSTE ITALIANE
PST
128716.00
0.28%
GIVAUDAN SA
GIVN
868.00
0.27%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
63472.00
0.27%
BRIDGESTONE CORP
5108
134000.00
0.27%
COLES GROUP LTD
COL
208128.00
0.26%
INTACT FINANCIAL CORP
IFC
16577.00
0.26%
NORTHERN STAR RESOURCES LTD
NST
149043.00
0.25%
ESSITY CLASS B
ESSITY B
94654.00
0.25%
MAGNA INTERNATIONAL INC
MG
52267.00
0.25%
BRAMBLES LTD
BXB
182153.00
0.25%
OMV AG
OMV
45225.00
0.24%
ASR NEDERLAND NV
ASRNL
40139.00
0.24%
SEVEN & I HOLDINGS LTD
3382
185300.00
0.24%
SONY GROUP CORP
6758
121000.00
0.23%
TOYOTA TSUSHO CORP
8015
62300.00
0.23%
GEBERIT AG
GEBN
3390.00
0.23%
DAIICHI SANKYO LTD
4568
145900.00
0.22%
UNITED UTILITIES GROUP PLC
UU.
148090.00
0.22%
DAIWA HOUSE INDUSTRY LTD
1925
72100.00
0.22%
MURATA MANUFACTURING LTD
6981
123700.00
0.22%
EVOLUTION
EVO
43523.00
0.21%
ASHTEAD GROUP PLC
AHT
36076.00
0.21%
SEVERN TRENT PLC
SVT
59600.00
0.21%
SEKISUI HOUSE LTD
1928
104100.00
0.21%
INPEX CORP
1605
97400.00
0.21%
AEGON LTD
AGN
331344.00
0.21%
CAPITEC LTD
CPI
8541.00
0.20%
TOURMALINE OIL CORP
TOU
52304.00
0.19%
ALIMENTATION COUCHE TARD INC
ATD
38261.00
0.19%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
5746.00
0.19%
GREAT WEST LIFECO INC
GWO
51313.00
0.19%
WOLTERS KLUWER NV
WKL
31597.00
0.19%
THALES SA
HO
7733.00
0.19%
ANTA SPORTS PRODUCTS LTD
2020
211200.00
0.19%
DAIKIN INDUSTRIES LTD
6367
17700.00
0.18%
HEIDELBERG MATERIALS AG
HEI
9407.00
0.17%
RELIANCE INDUSTRIES LTD
RELIANCE
131700.00
0.17%
KUBOTA CORP
6326
98500.00
0.17%
IMPERIAL OIL LTD
IMO
17549.00
0.17%
HAIER SMART HOME CLASS H LTD H
6690
580600.00
0.17%
LOCALIZA RENT A CAR SA
RENT3
201447.00
0.17%
CHINA MERCHANTS BANK LTD A
600036
354900.00
0.17%
FUJIFILM HOLDINGS CORP
4901
99600.00
0.16%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1993503.00
0.16%
WHEATON PRECIOUS METALS CORP
WPM
14011.00
0.16%
KAO CORP
4452
44200.00
0.16%
ASAHI GROUP HOLDINGS LTD
2502
176500.00
0.16%
SHIONOGI LTD
4507
83300.00
0.16%
CHF CASH
CHF
1438960.00
0.15%
KAJIMA CORP
1812
35400.00
0.15%
TENARIS SA
TEN
74836.00
0.15%
METSO CORPORATION
METSO
89403.00
0.14%
AGRICULTURAL BANK OF CHINA LTD A
601288
1804900.00
0.14%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
1595500.00
0.14%
FRANCO NEVADA CORP
FNV
6867.00
0.13%
WISTRON CORP
3231
388000.00
0.13%
BCO BTG PACTUAL UNT SA
BPAC11
141816.00
0.13%
ITALGAS
IG
125103.00
0.13%
PRYSMIAN
PRY
13086.00
0.13%
BUNZL
BNZL
53472.00
0.13%
COMPUTERSHARE LTD
CPU
72384.00
0.13%
ROCHE HOLDING AG
RO
3236.00
0.13%
HYDRO ONE LTD
H
38032.00
0.13%
DB INSURANCE LTD
005830
11978.00
0.13%
COCA COLA HBC AG
CCH
23983.00
0.13%
WASTE CONNECTIONS INC
WCN
9735.00
0.13%
T&D HOLDINGS INC
8795
55100.00
0.12%
EURONEXT NV
ENX
10145.00
0.12%
EQT
EQT
45447.00
0.12%
MIDEA GROUP LTD A
000333
126400.00
0.12%
DCC PLC
DCC
20412.00
0.12%
TDK CORP
6762
96200.00
0.12%
ARAB NATIONAL BANK
1080
253603.00
0.11%
OSAKA GAS LTD
9532
31300.00
0.11%
CANADIAN TIRE LTD CLASS A
CTC.A
10510.00
0.11%
AJINOMOTO INC
2802
46900.00
0.11%
MAHINDRA AND MAHINDRA LTD
M&M
33601.00
0.11%
ENN ENERGY HOLDINGS LTD
2688
149600.00
0.11%
FUJITSU LTD
6702
49600.00
0.11%
MAN GROUP PLC
EMG
348324.00
0.10%
IA FINANCIAL INC
IAG
10358.00
0.10%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
37400.00
0.10%
BID CORPORATION LTD
BID
45770.00
0.10%
LOBLAW COMPANIES LTD
L
24086.00
0.10%
YAMAHA MOTOR LTD
7272
163000.00
0.10%
CHIBA BANK LTD
8331
74000.00
0.10%
KERRY GROUP PLC
KRZ
12525.00
0.10%
INTERNATIONAL CONTAINER TERMINAL S
ICT
97560.00
0.09%
SMITHS GROUP PLC
SMIN
32068.00
0.09%
SHOPRITE HOLDINGS LTD
SHP
67602.00
0.09%
METRO INC
MRU
15997.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
7.00
0.09%
ANDRITZ AG
ANDR
12904.00
0.09%
FUKUOKA FINANCIAL GROUP INC
8354
23200.00
0.09%
UCB SA
UCB
3329.00
0.09%
CRODA INTERNATIONAL PLC
CRDA
25272.00
0.09%
RB GLOBAL INC
RBA
10654.00
0.09%
RUBIS
RUI
25494.00
0.08%
SEKISUI CHEMICAL LTD
4204
52500.00
0.08%
THE SAGE GROUP PLC
SGE
93931.00
0.08%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
124800.00
0.08%
HONG LEONG BANK
HLBANK
160100.00
0.08%
SYMRISE AG
SY1
11140.00
0.08%
BIDVEST GROUP LTD
BVT
65313.00
0.08%
PEARSON PLC
PSON
80792.00
0.08%
OPEN TEXT CORP
OTEX
41479.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
62.00
0.08%
HULIC LTD
3003
73100.00
0.08%
SEMBCORP INDUSTRIES LTD
U96
195000.00
0.08%
EBARA CORP
6361
27300.00
0.08%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
50961.00
0.08%
NITERRA LTD
5334
21000.00
0.08%
KINROSS GOLD CORP
K
28631.00
0.08%
TERUMO CORP
4543
68200.00
0.08%
CANADIAN UTILITIES LTD CLASS A
CU
27273.00
0.07%
SPIRAX GROUP PLC
SPX
8557.00
0.07%
CHINA RESOURCES BEER HOLDINGS LTD
291
266000.00
0.07%
TSINGTAO BREWERY LTD H
168
138000.00
0.07%
MITSUI CHEMICALS INC
4183
56800.00
0.07%
NITTO DENKO CORP
6988
37500.00
0.07%
HANKOOK TIRE & TECHNOLOGY LTD
161390
16977.00
0.07%
SUMITOMO FORESTRY LTD
1911
72300.00
0.07%
HERA
HER
167117.00
0.07%
GJENSIDIGE FORSIKRING
GJF
29874.00
0.07%
LOGITECH INTERNATIONAL SA
LOGN
9752.00
0.07%
GILDAN ACTIVEWEAR INC
GIL
11636.00
0.07%
CAR GROUP LTD
CAR
44617.00
0.07%
WEG SA
WEGE3
76667.00
0.07%
ACCIONA SA
ANA
3611.00
0.07%
SAPUTO INC
SAP
24690.00
0.07%
TFI INTERNATIONAL INC
TFII
6832.00
0.06%
NEC CORP
6701
25800.00
0.06%
LOTES LTD
3533
14155.00
0.06%
DRAX GROUP PLC
DRX
61502.00
0.06%
TMX GROUP LTD
X
22114.00
0.06%
GUNMA BANK LTD
8334
47400.00
0.06%
TOROMONT INDUSTRIES LTD
TIH
4962.00
0.06%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
12717.00
0.06%
GEORGE WESTON LTD
WN
9451.00
0.06%
SHIMANO INC
7309
6100.00
0.06%
TOKYO TATEMONO LTD
8804
24900.00
0.06%
DAIFUKU LTD
6383
17900.00
0.06%
ELEMENT FLEET MANAGEMENT CORP
EFN
28340.00
0.06%
CCL INDUSTRIES INC CLASS B
CCL.B
10960.00
0.06%
HIKMA PHARMACEUTICALS PLC
HIK
31637.00
0.06%
LASERTEC CORP
6920
3300.00
0.05%
EICHER MOTORS LTD
EICHERMOT
7508.00
0.05%
AXFOOD
AXFO
17274.00
0.05%
FINNING INTERNATIONAL INC
FTT
10148.00
0.05%
SPAREBANKEN NORGE
SBNOR
31146.00
0.05%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
9270.00
0.05%
MANILA ELECTRIC
MER
62270.00
0.05%
STEADFAST GROUP LTD
SDF
200529.00
0.05%
FUJI ELECTRIC LTD
6504
8200.00
0.05%
JB FINANCIAL GROUP LTD
175330
25952.00
0.05%
ASIA VITAL COMPONENTS LTD
3017
12000.00
0.05%
KONINKLIJKE VOPAK NV
VPK
11758.00
0.05%
QUBE HOLDINGS LTD
QUB
175011.00
0.05%
HALMA PLC
HLMA
11841.00
0.05%
ATCO LTD CLASS I
ACO.X
13443.00
0.05%
ELIA GROUP SA
ELI
3944.00
0.05%
VALEO
FR
37112.00
0.05%
HUHTAMAKI
HUH1V
15751.00
0.05%
DKSH HOLDING AG
DKSH
7425.00
0.05%
NOMURA REAL ESTATE HOLDINGS INC
3231
79500.00
0.05%
HACI OMER SABANCI HOLDING A
SAHOL.E
231341.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
15000.00
0.05%
PREMIUM BRANDS HOLDINGS CORP
PBH
7475.00
0.05%
ACKERMANS & VAN HAAREN NV
ACKB
1780.00
0.05%
BANDAI NAMCO HOLDINGS INC
7832
21000.00
0.05%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
17834.00
0.05%
PARAGON GROUP OF COMPANIES
PAG
48467.00
0.04%
BHARAT ELECTRONICS LTD
BEL
110674.00
0.04%
OLYMPUS CORP
7733
42000.00
0.04%
ALCHIP TECHNOLOGIES LTD
3661
5000.00
0.04%
SYSMEX CORP
6869
51500.00
0.04%
MARUI GROUP LTD
8252
25200.00
0.04%
DIPLOMA PLC
DPLM
7086.00
0.04%
GETINGE B
GETI B
23779.00
0.04%
ANEKA TAMBANG
ANTM
2132300.00
0.04%
YAKULT HONSHA LTD
2267
29900.00
0.04%
77 BANK LTD
8341
8000.00
0.04%
UNICHARM CORP
8113
81600.00
0.04%
AIR WATER INC
4088
30900.00
0.04%
IREN
IRE
154838.00
0.04%
WIHLBORGS FASTIGHETER
WIHL
48193.00
0.04%
CHALLENGER LTD
CGF
81844.00
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
18100.00
0.04%
GLANBIA PLC
GL9
24568.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
75800.00
0.04%
AUTOTRADER GROUP PLC
AUTO
76896.00
0.04%
OBIC LTD
4684
18800.00
0.04%
CHONGQING RURAL COMMERCIAL BANK LT
3618
586000.00
0.04%
PERSOL HOLDINGS LTD
2181
266400.00
0.04%
YAMAGUCHI FINANCIAL GROUP INC
8418
24800.00
0.04%
AAK
AAK
15791.00
0.04%
MORGAN SINDALL GROUP PLC
MGNS
6151.00
0.04%
NISSHIN SEIFUN GROUP INC
2002
31600.00
0.04%
FUCHS PREF
FPE3
10013.00
0.04%
SHIMADZU CORP
7701
15800.00
0.04%
DWS GROUP & GMBH CO KGAA
DWS
6359.00
0.04%
KAMIGUMI LTD
9364
11800.00
0.04%
CHINA CONSTRUCTION BANK CORP A
601939
340500.00
0.04%
IDR CASH
IDR
7281944941.00
0.04%
LUZHOU LAO JIAO LTD A
000568
25800.00
0.04%
HOLMEN CLASS B
HOLM B
10222.00
0.04%
ADDTECH CLASS B
ADDT B
12038.00
0.03%
BKW N AG
BKW
2180.00
0.03%
FIRST PACIFIC LTD
142
496000.00
0.03%
OPEN HOUSE GROUP LTD
3288
5600.00
0.03%
TEMENOS AG
TEMN
4780.00
0.03%
KINDEN CORP
1944
7300.00
0.03%
BEKAERT (D) SA
BEKB
7597.00
0.03%
ZEON JAPAN CORP
4205
30000.00
0.03%
CORP FRAGUA
FRAGUAB
12681.00
0.03%
CRANSWICK PLC
CWK
5310.00
0.03%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
99900.00
0.03%
DOLLARAMA INC
DOL
2773.00
0.03%
CUMMINS INDIA LTD
CUMMINSIND
7811.00
0.03%
TOKYO SEIMITSU LTD
7729
3400.00
0.03%
BANK OF COMMUNICATIONS LTD A
601328
389200.00
0.03%
SAGAX CLASS B
SAGA B
18699.00
0.03%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
521.00
0.03%
VESUVIUS
VSVS
57669.00
0.03%
IPSOS SA
IPS
10198.00
0.03%
EXEO GROUP INC
1951
20200.00
0.03%
KANDENKO LTD
1942
8800.00
0.03%
SONAE SA
SON
161123.00
0.03%
MEDIPAL HOLDINGS CORP
7459
18900.00
0.03%
DOWA HOLDINGS LTD
5714
5400.00
0.03%
KYOWA KIRIN LTD
4151
21300.00
0.03%
GETAC HOLDINGS CORP
3005
101000.00
0.03%
SANKYU INC
9065
5500.00
0.03%
EMPIRE LTD CLASS A
EMP.A
9819.00
0.03%
FORD OTOMOTIV SANAYI A
FROTO.E
120068.00
0.03%
NHK SPRING LTD
5991
16500.00
0.03%
KURITA WATER INDUSTRIES LTD
6370
6400.00
0.03%
BRAVIDA HOLDING
BRAV
33030.00
0.03%
NHPC LTD
NHPC
406761.00
0.03%
ZOZO INC
3092
45300.00
0.03%
HAZAMA ANDO CORP
1719
24600.00
0.03%
MITSUBISHI LOGISTICS CORP
9301
38000.00
0.03%
CHINA COMMUNICATIONS SERVICES CORP
552
584000.00
0.03%
HUA XIA BANK LTD A
600015
344800.00
0.03%
NICHIREI CORP
2871
24400.00
0.03%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
40600.00
0.03%
QINETIQ GROUP PLC
QQ.
49517.00
0.03%
NIPPON SANSO HOLDINGS CORP
4091
8900.00
0.03%
ALFRESA HOLDINGS CORP
2784
19400.00
0.03%
CHUNG-HSIN ELECTRIC & MACHINERY MF
1513
62000.00
0.03%
SWECO CLASS B
SWEC B
20487.00
0.03%
NH FOODS LTD
2282
7100.00
0.03%
STANTEC INC
STN
3604.00
0.03%
NORTH WEST COMPANY INC
NWC
7696.00
0.03%
CAPCOM LTD
9697
14400.00
0.03%
GRUPO DE INVERSIONES SURAMERICANA
GRUPOSURA
19070.00
0.03%
PRIMAX ELECTRONICS LTD
4915
117000.00
0.03%
NISSUI CORP
1332
29900.00
0.02%
HANWA LTD
8078
5200.00
0.02%
MPHASIS LTD
MPHASIS
11045.00
0.02%
NOF CORP
4403
14000.00
0.02%
AZBIL CORP
6845
34800.00
0.02%
NAGASE LTD
8012
9500.00
0.02%
TIS INC
3626
13000.00
0.02%
PIDILITE INDUSTRIES LTD
PIDILITIND
17665.00
0.02%
BUZZI
BZU
5276.00
0.02%
DAIDO STEEL LTD
5471
20500.00
0.02%
MAPLE LEAF FOODS INC
MFI
14265.00
0.02%
KELLER GROUP PLC
KLR
10931.00
0.02%
TITAN SA
TITC
4267.00
0.02%
LTIMINDTREE LTD
LTIM
4931.00
0.02%
HILL AND SMITH PLC
HILS
8924.00
0.02%
AUB GROUP LTD
AUB
15267.00
0.02%
EUROPRIS
EPR
29779.00
0.02%
HONG LEONG FINANCIAL GROUP
HLFG
46900.00
0.02%
LIFCO CLASS B
LIFCO B
7687.00
0.02%
RINNAI CORP
5947
9500.00
0.02%
GRUPO DE INVERSIONES SURAMERICANA
PFGRUPSURA
19180.00
0.02%
TOMRA SYSTEMS
TOM
18296.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
1716.00
0.02%
TAIWAN HON CHUAN ENTERPRISE LTD
9939
67000.00
0.02%
EQB INC
EQB
2940.00
0.02%
LOTUS BAKERIES NV
LOTB
20.00
0.02%
EMMI AG
EMMN
239.00
0.02%
NICHIAS CORP
5393
4600.00
0.02%
AL MOUWASAT MEDICAL SERVICES
4002
13624.00
0.02%
STELLA JONES INC
SJ
3392.00
0.02%
NIPPON GAS LTD
8174
12300.00
0.02%
CAD CASH
CAD
326365.00
0.02%
DIASORIN
DIA
2706.00
0.02%
CATENA
CATE
4423.00
0.02%
TELEKOM AUSTRIA AG
TKA
19997.00
0.02%
TECHNOLOGY ONE LTD
TNE
15167.00
0.02%
AJ BELL PLC
AJB
40447.00
0.02%
AICA KOGYO LTD
4206
9300.00
0.02%
VIDRALA SA
VID
2243.00
0.02%
ROHTO PHARMACEUTICAL LTD
4527
13500.00
0.02%
LAGERCRANTZ GROUP CLASS B
LAGR B
9990.00
0.02%
OR ROYALTIES INC
OR
5511.00
0.02%
SHO-BOND HOLDINGS LTD
1414
24000.00
0.02%
SUNDRUG LTD
9989
7900.00
0.02%
OKAMURA CORP
7994
12600.00
0.02%
DPM METALS INC
DPM
6077.00
0.02%
BACHEM HOLDING AG
BANB
2519.00
0.02%
KOKUYO LTD
7984
33200.00
0.02%
WUXI APPTEC LTD A
603259
13400.00
0.02%
CLARKSON PLC
CKN
3720.00
0.02%
MIURA LTD
6005
8800.00
0.02%
BAYCURRENT INC
6532
6800.00
0.02%
SAMSUNG FIRE INS PREFERRED STOCK L
000815
670.00
0.02%
BORREGAARD
BRG
10922.00
0.02%
AECON GROUP INC
ARE
7591.00
0.02%
SOFTCAT PLC
SCT
12654.00
0.02%
SENKO GROUP HOLDINGS LTD
9069
14900.00
0.02%
ASSECO POLAND SA
ACP
3816.00
0.02%
DKK CASH
DKK
1212586.00
0.02%
MORINAGA LTD
2201
10700.00
0.02%
SUMITOMO BAKELITE LTD
4203
5000.00
0.02%
FUCHS N
FPE
5349.00
0.02%
LINAMAR CORP
LNR
2868.00
0.02%
CANON MARKETING JAPAN INC
8060
4100.00
0.02%
DEXERIALS CORP
4980
11700.00
0.01%
CYBER AGENT INC
4751
20400.00
0.01%
PERSISTENT SYSTEMS LTD
PERSISTENT
3001.00
0.01%
ZENSHO HOLDINGS LTD
7550
2900.00
0.01%
TAKEUCHI MFG LTD
6432
3600.00
0.01%
PSG FIN SERVICES LTD
KST
100113.00
0.01%
INTERPUMP GROUP
IP
2867.00
0.01%
JEOL LTD
6951
4100.00
0.01%
LIG NEX1 LTD
079550
544.00
0.01%
NIFCO INC
7988
5100.00
0.01%
SIEGFRIED HOLDING AG
SFZN
1424.00
0.01%
NEMETSCHEK
NEM
2090.00
0.01%
PT SUMBER ALFARIA TRIJAYA
AMRT
1470700.00
0.01%
ALSO HOLDING AG
ALSN
635.00
0.01%
GOLDWIN INC
8111
9300.00
0.01%
MONOTARO LTD
3064
10700.00
0.01%
SUPREME INDUSTRIES LTD
SUPREMEIND
3579.00
0.01%
KOBAYASHI PHARMACEUTICAL LTD
4967
4200.00
0.01%
DOM DEVELOPMENT SA
DOM
1916.00
0.01%
COCA-COLA ICECEK A
CCOLA.E
82835.00
0.01%
TAIWAN SAKURA CORP
9911
54000.00
0.01%
TATA ELXSI LTD
TATAELXSI
2671.00
0.01%
FAGRON NV
FAGR
5231.00
0.01%
ABB INDIA LTD
ABB
2260.00
0.01%
RAITO KOGYO LTD
1926
5500.00
0.01%
MARUZEN SHOWA UNYU LTD
9068
2300.00
0.01%
JTC PLC
JTC
7955.00
0.01%
CHEMRING GROUP PLC
CHG
20691.00
0.01%
POLYCAB INDIA LTD
POLYCAB
1634.00
0.01%
FEVERTREE DRINKS PLC
FEVR
10520.00
0.01%
DCM HOLDINGS LTD
3050
12300.00
0.01%
TOCALO LTD
3433
7400.00
0.01%
MONEX GROUP INC
8698
28700.00
0.01%
SHIP HEALTHCARE HOLDINGS INC
3360
7200.00
0.01%
CHINA OVERSEAS PROPERTY HOLDINGS L
2669
240000.00
0.01%
NORITAKE LTD
5331
3000.00
0.01%
TSINGTAO BREWERY LTD A
600600
14600.00
0.01%
PILOT CORP
7846
3900.00
0.01%
ORGANO CORP
6368
1300.00
0.01%
STARTS CORP INC
8850
3800.00
0.01%
NOMURA MICRO SCIENCE LTD
6254
5200.00
0.01%
BORA PHARMACEUTICALS LTD
6472
8000.00
0.01%
DTS CORP
9682
16300.00
0.01%
ASAHI INTECC LTD
7747
7200.00
0.01%
SCIENTEX
SCIENTX
122500.00
0.01%
NETWEALTH GROUP LTD
NWL
7667.00
0.01%
SRG LTD
SRG
57207.00
0.01%
GAMMA COMMUNICATIONS PLC
GAMA
9833.00
0.01%
OPEN UP GROUP INC
2154
9300.00
0.01%
COMPUTER AGE MANAGEMENT SERVICES L
CAMS
14603.00
0.01%
ALLIS ELECTRIC LTD
1514
29902.00
0.01%
VARUN BEVERAGES LTD
VBL
22716.00
0.01%
YOKOGAWA BRIDGE HOLDINGS CORP
5911
5400.00
0.01%
HUB24 LTD
HUB
2006.00
0.01%
UTI ASSET MANAGEM LTD
UTIAMC
9597.00
0.01%
ORACLE JAPAN CORP
4716
1800.00
0.01%
KAGOME LTD
2811
6000.00
0.01%
CASH COLLATERAL USD SALFT
SALFT
112000.00
0.01%
ARCS LTD
9948
4500.00
0.01%
INFO EDGE INDIA LTD
NAUKRI
8776.00
0.01%
ESSITY CLASS A
ESSITY A
3373.00
0.01%
TKC CORP
9746
3900.00
0.01%
YOUNGONE HOLDINGS LTD
009970
620.00
0.01%
KOHNAN SHOJI LTD
7516
3900.00
0.01%
MXN CASH
MXN
1779233.00
0.01%
BRP SUBORDINATE VOTING INC
DOO
1349.00
0.01%
MCJ LTD
6670
6900.00
0.01%
MIPS
MIPS
3616.00
0.01%
HKD CASH
HKD
798596.00
0.01%
ENERJISA ENERJI
ENJSA.E
39581.00
0.01%
NOHMI BOSAI LTD
6744
3800.00
0.01%
BLUE ZONES HOLDINGS LTD
417A
1600.00
0.01%
KAINOS GROUP PLC
KNOS
10316.00
0.01%
NICE INFORMATION SERVICE LTD
030190
7995.00
0.01%
AS ONE CORP
7476
6300.00
0.01%
FUKUDA DENSHI LTD
6960
1600.00
0.01%
TIANDI SCIENCE & TECHNOLOGY LTD A
600582
109500.00
0.01%
ZMJ GROUP LTD A
601717
26100.00
0.01%
HEIWA REAL ESTATE LTD
8803
5800.00
0.01%
HANILCMT LTD
300720
7495.00
0.01%
HOKUETSU CORP
3865
14600.00
0.01%
PALTAC CORP
8283
2800.00
0.01%
SMS LTD
2175
7900.00
0.01%
JIANGSU KINGS LUCK BREWERY LTD A
603369
19400.00
0.01%
JAPAN ELEVATOR SERVICE HOLDINGS LT
6544
8400.00
0.01%
VALOR HOLDINGS LTD
9956
3700.00
0.01%
CRISIL LTD
CRISIL
1722.00
0.01%
BERGER PAINTS INDIA LTD
BERGEPAINT
17384.00
0.01%
YUHAN CORP
000100
1164.00
0.01%
MAX LTD
6454
2000.00
0.01%
CGN POWER LTD A
003816
155700.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
9600.00
0.01%
HARVIA
HARVIA
2069.00
0.01%
KATITAS LTD
8919
4000.00
0.01%
ELECOM LTD
6750
7800.00
0.01%
WISETECH GLOBAL LTD
WTC
2539.00
0.01%
MEIKO ELECTRONICS LTD
6787
700.00
0.01%
AKSA AKRILIK KIMYA SANAYI A
AKSA.E
334592.00
0.01%
TAIHEI DENGYO LTD
1968
5000.00
0.01%
GAS MALAYSIA SDN
GASMSIA
71900.00
0.01%
P.I. INDUSTRIES LTD
PIIND
2390.00
0.01%
INTERNET INITIATIVE JAPAN INC
3774
5800.00
0.01%
KPIT TECHNOLOGIES LTD
KPITTECH
8509.00
0.01%
OKINAWA CELLULAR TELEPHONE
9436
3900.00
0.01%
ATOSS SOFTWARE
AOF
807.00
0.01%
BEIJER ALMA CLASS B
BEIA B
3068.00
0.01%
FUNAI SOKEN HOLDINGS INC
9757
11200.00
0.01%
PEGAVISION CORPORATION CORP
6491
9000.00
0.01%
KUO TOONG INTERNATIONAL LTD
8936
50000.00
0.01%
COSMOS PHARMACEUTICAL CORP
3349
1600.00
0.01%
HENGDIAN GROUP DMEGC MAGNETICS LTD
002056
25900.00
0.01%
MONOGATARI CORP
3097
2400.00
0.01%
ARATA CORP
2733
3900.00
0.01%
CHINA FOODS LTD
506
142000.00
0.01%
ASSECO SOUTH EASTERN EUROPE SA
ASE
4158.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
1809.00
0.01%
NAURA TECHNOLOGY GROUP LTD A
002371
1080.00
0.01%
LOCALIZA RENT A CAR PRF SA
RENT4
7746.00
0.01%
MEGA FIRST CORPORATION
MFCB
93900.00
0.01%
SAKATA SEED CORP
1377
2600.00
0.01%
LIFE CORP
8194
4000.00
0.01%
COMPAGNIE FINANCIERE TRADITION SA
CFT
209.00
0.01%
ZHEJIANG JIULI HI-TECH METALS LTD
002318
14100.00
0.01%
OFFSHORE OIL ENGINEERING LTD A
600583
68700.00
0.01%
CNH CASH
CNH
496748.00
0.01%
BELC LTD
9974
1400.00
0.01%
SOL
SOL
1318.00
0.01%
NISHIO HOLDINGS LTD
9699
2300.00
0.01%
L&T TECHNOLOGY SERVICES LTD
LTTS
1703.00
0.01%
SBS HOLDINGS INC
2384
2600.00
0.01%
PRO MEDICUS LTD
PME
740.00
0.01%
KAKAO CORP
035720
1661.00
0.01%
SUPPLY NETWORK LTD
SNL
2710.00
0.01%
AISAN INDUSTRY LTD
7283
4500.00
0.01%
HAMAKYOREX LTD
9037
5100.00
0.01%
SCHAEFFLER INDIA LTD
505790
1490.00
0.01%
MATSUDA SANGYO LTD
7456
1300.00
0.01%
CHIEF TELECOM INC
6561
6000.00
0.01%
AND ST HD LTD
2685
3100.00
0.00%
SHIN ETSU POLYMER LTD
7970
4300.00
0.00%
NEUCA SA
NEU
272.00
0.00%
CIPUTRA DEVELOPMENT
CTRA
1182000.00
0.00%
NISHIMATSUYA CHAIN LTD
7545
3900.00
0.00%
NBCC INDIA LTD
NBCC
51923.00
0.00%
FUSO CHEMICAL LTD
4368
1000.00
0.00%
HOGY MEDICAL LTD
3593
1300.00
0.00%
KELINGTON GROUP
KGB
46400.00
0.00%
SANYO DENKI LTD
6516
1800.00
0.00%
DENTSU SOKEN INC
4812
4200.00
0.00%
CNOOC ENERGY TECHNOLOGY SERVICES L
600968
81900.00
0.00%
REVENIO GROUP
REG1V
2440.00
0.00%
SAKAI MOVING SERVICE LTD
9039
2700.00
0.00%
EUR CASH
EUR
43003.00
0.00%
ASKUL CORP
2678
5700.00
0.00%
LAO FENG XIANG LTD A
600612
7900.00
0.00%
KOLMAR KOREA LTD
161890
998.00
0.00%
PROYA COSMETICS LTD A
603605
4600.00
0.00%
GBP CASH
GBP
35466.00
0.00%
AZ-COM MARUWA HOLDINGS INC
9090
7700.00
0.00%
GALILEI LTD
6420
1900.00
0.00%
VITEC SOFTWARE GROUP CLASS B
VIT B
1753.00
0.00%
SCANFIL
SCANFL
3575.00
0.00%
BOYD GROUP SERVICES INC
BYD
278.00
0.00%
BERGMAN & BEVING CLASS B
BERG B
1446.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
2500.00
0.00%
KOMERI LTD
8218
1900.00
0.00%
U-NEXT HOLDINGS LTD
9418
3500.00
0.00%
CHINA COAL XINJI ENERGY LTD A
601918
38100.00
0.00%
FUTURE CORP
4722
3500.00
0.00%
SAR CASH(COMMITTED)
SAR
155445.00
0.00%
CLASSYS INC
214150
893.00
0.00%
HENAN LINGRUI PHARMACEUTICAL LTD A
600285
12800.00
0.00%
MEDIKALOKA HERMINA
HEAL
461100.00
0.00%
CASH COLLATERAL CAD SALFT
SALFT
43000.00
0.00%
APELOA PHARMACEUTICAL LTD A
000739
11100.00
0.00%
KUSURI NO AOKI HOLDINGS LTD
3549
1000.00
0.00%
TRY CASH
TRY
1182972.00
0.00%
BRL CASH
BRL
106008.00
0.00%
KEI INDUSTRIES LTD
KEI
397.00
0.00%
HONEYWELL AUTOMATION INDIA LTD
HONAUT
55.00
0.00%
NOK CASH
NOK
174853.00
0.00%
KEEPER TECHNICAL LABORATORY LTD
6036
600.00
0.00%
INR CASH
INR
1118426.00
0.00%
PLN CASH
PLN
16705.00
0.00%
ZF COMMERCIAL VEHICLE CONTROL SYST
ZFCVINDIA
20.00
0.00%
JPY/USD
JPY
46769813.00
0.00%
SEK CASH
SEK
18893.00
0.00%
NZD CASH
NZD
3481.00
0.00%
AUD CASH
AUD
2556.00
0.00%
ZAR CASH
ZAR
14009.00
0.00%
TWD CASH
TWD
6303.00
0.00%
MYR/USD
MYR
167313.00
0.00%
KRW/USD
KRW
61170445.00
0.00%
HUF CASH
HUF
24571.00
0.00%
SGD CASH
SGD
129.00
0.00%
ILS CASH
ILS
325.00
0.00%
BRL/USD
BRL
168968.00
0.00%
COP/USD
COP
15048233.00
0.00%
KRW/USD
KRW
1464357.00
0.00%
PHP/USD
PHP
750667.00
0.00%
S&P/TSE 60 INDEX MAR 26
PTH6
2.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
22.00
0.00%
COP CASH
COP
-15048233.00
0.00%
PHP CASH
PHP
-741298.00
0.00%
JPY CASH
JPY
-3605701.00
0.00%
KRW CASH
KRW
-56085329.00
0.00%
MYR CASH
MYR
-154882.00
-0.02%
USD CASH
USD
-207428.00