Companies:
10,793
total market cap:
NZ$237.960 T
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Watchlist
Account
iShares International Dividend Growth ETF
IGRO
#1116
ETF rank
NZ$2.11 B
Marketcap
๐บ๐ธ US
Market
NZ$149.70
Share price
2.84%
Change (1 day)
29.35%
Change (1 year)
% Dividend and Income ETFs
๐ Growth ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares International Dividend Growth ETF - Holdings
Etf holdings as of
April 6, 2026
Number of holdings:
615
Full holdings list
Weight %
Name
Ticker
Shares Held
2.97%
BRITISH AMERICAN TOBACCO
BATS
604953.00
2.97%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
623000.00
2.83%
NOVARTIS AG
NOVN
217620.00
2.82%
NESTLE SA
NESN
341015.00
2.80%
ROYAL BANK OF CANADA
RY
201816.00
2.65%
ROCHE PS PAR AG
ROP
78801.00
2.46%
SANOFI SA
SAN
305970.00
2.36%
NOVO NORDISK CLASS B
NOVO B
766541.00
2.35%
TOYOTA MOTOR CORP
7203
1372700.00
2.29%
TORONTO DOMINION
TD
282758.00
2.22%
IBERDROLA SA
IBE
1118686.00
2.00%
AXA SA
CS
506821.00
1.98%
ENEL
ENEL
2091197.00
1.98%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1344700.00
1.59%
WESTPAC BANKING CORPORATION CORP
WBC
682248.00
1.44%
NATIONAL AUSTRALIA BANK LTD
NAB
590329.00
1.33%
UBS GROUP AG
UBSG
401694.00
1.25%
VINCI SA
DG
97581.00
1.24%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
438700.00
1.24%
ENI
ENI
515986.00
1.17%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
143180.00
1.11%
AIA GROUP LTD
1299
1193400.00
1.08%
SAP
SAP
74349.00
1.07%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
60858.00
1.04%
SCHNEIDER ELECTRIC
SU
45343.00
1.03%
TOKIO MARINE HOLDINGS INC
8766
267200.00
1.02%
MANULIFE FINANCIAL CORP
MFC
345610.00
0.96%
MITSUBISHI CORP
8058
337200.00
0.92%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
60831.00
0.86%
MIZUHO FINANCIAL GROUP INC
8411
251700.00
0.86%
LOREAL SA
OR
24637.00
0.85%
INFOSYS LTD
INFY
721344.00
0.70%
CHINA MERCHANTS BANK LTD H
3968
1314000.00
0.69%
FIRSTRAND LTD
FSR
1595351.00
0.67%
MITSUI LTD
8031
201000.00
0.67%
E.ON N
EOAN
347796.00
0.66%
AVIVA PLC
AV.
946985.00
0.65%
CSL LTD
CSL
80604.00
0.65%
RELX PLC
REL
229471.00
0.64%
SUN LIFE FINANCIAL INC
SLF
119549.00
0.63%
ITOCHU CORP
8001
592500.00
0.60%
CANADIAN NATIONAL RAILWAY
CNR
68269.00
0.59%
SWISS LIFE HOLDING AG
SLHN
6323.00
0.59%
BAE SYSTEMS PLC
BA.
229738.00
0.52%
NN GROUP NV
NN
76333.00
0.47%
VEOLIA ENVIRON. SA
VIE
144518.00
0.46%
HITACHI LTD
6501
184900.00
0.46%
MICHELIN
ML
158996.00
0.44%
NETEASE INC
9999
232900.00
0.43%
POWER CORPORATION OF CANADA
POW
104133.00
0.43%
MARUBENI CORP
8002
137300.00
0.41%
BANK CENTRAL ASIA
BBCA
12891100.00
0.40%
DEUTSCHE BOERSE AG
DB1
16125.00
0.40%
PUBLICIS GROUPE SA
PUB
56863.00
0.39%
FORTIS INC
FTS
82496.00
0.39%
KOMATSU LTD
6301
117000.00
0.37%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
37108.00
0.36%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
164600.00
0.36%
KONINKLIJKE KPN NV
KPN
753900.00
0.35%
ATLAS COPCO CLASS A
ATCO A
236534.00
0.35%
CIMB GROUP HOLDINGS
CIMB
2238400.00
0.34%
ASTELLAS PHARMA INC
4503
245600.00
0.33%
SNAM
SRG
516320.00
0.33%
AGNICO EAGLE MINES LTD
AEM
18824.00
0.33%
KWEICHOW MOUTAI LTD A
600519
18200.00
0.33%
SOMPO HOLDINGS INC
8630
102400.00
0.32%
NTT INC
9432
3911100.00
0.30%
SIKA AG
SIKA
21764.00
0.30%
COLES GROUP LTD
COL
228707.00
0.30%
GIVAUDAN SA
GIVN
1052.00
0.30%
CHINA MERCHANTS BANK LTD A
600036
623200.00
0.30%
SONY GROUP CORP
6758
172800.00
0.30%
LEGRAND SA
LR
22604.00
0.30%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
79887.00
0.29%
DAIICHI SANKYO LTD
4568
195200.00
0.29%
TERNA RETE ELETTRICA NAZIONALE
TRN
299359.00
0.29%
ASSA ABLOY B
ASSA B
94185.00
0.29%
INTACT FINANCIAL CORP
IFC
19412.00
0.28%
BRIDGESTONE CORP
5108
160800.00
0.28%
EVOLUTION
EVO
51487.00
0.28%
WOLTERS KLUWER NV
WKL
43330.00
0.27%
MURATA MANUFACTURING LTD
6981
133000.00
0.26%
POSTE ITALIANE
PST
129228.00
0.26%
SUMITOMO MITSUI TRUST GROUP INC
8309
95800.00
0.26%
ASR NEDERLAND NV
ASRNL
43286.00
0.26%
BRAMBLES LTD
BXB
192579.00
0.26%
SEVEN & I HOLDINGS LTD
3382
221500.00
0.24%
OMV AG
OMV
39672.00
0.24%
WEG SA
WEGE3
290647.00
0.24%
AEGON LTD
AGN
382100.00
0.23%
TOURMALINE OIL CORP
TOU
59244.00
0.22%
HEIDELBERG MATERIALS AG
HEI
12958.00
0.22%
ESSITY CLASS B
ESSITY B
100220.00
0.22%
INPEX CORP
1605
92000.00
0.22%
GEBERIT AG
GEBN
3882.00
0.22%
GREAT WEST LIFECO INC
GWO
54133.00
0.22%
UNITED UTILITIES GROUP PLC
UU.
141346.00
0.21%
MAGNA INTERNATIONAL INC
MG
46536.00
0.21%
JPY CASH
JPY
405220232.00
0.21%
DAIKIN INDUSTRIES LTD
6367
20600.00
0.21%
NORTHERN STAR RESOURCES LTD
NST
162799.00
0.20%
DAIWA HOUSE INDUSTRY LTD
1925
77200.00
0.20%
SEKISUI HOUSE LTD
1928
107400.00
0.20%
THALES SA
HO
7754.00
0.20%
FUJIFILM HOLDINGS CORP
4901
120700.00
0.19%
SEVERN TRENT PLC
SVT
54981.00
0.19%
AGRICULTURAL BANK OF CHINA LTD A
601288
2317700.00
0.19%
ANTA SPORTS PRODUCTS LTD
2020
222600.00
0.19%
CHF CASH
CHF
1813678.00
0.18%
CAPITEC LTD
CPI
8701.00
0.18%
TOYOTA TSUSHO CORP
8015
57700.00
0.18%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
1931800.00
0.18%
ASAHI GROUP HOLDINGS LTD
2502
204500.00
0.17%
RELIANCE INDUSTRIES LTD
RELIANCE
147008.00
0.17%
LOCALIZA RENT A CAR SA
RENT3
222956.00
0.17%
ALIMENTATION COUCHE TARD INC
ATD
35332.00
0.17%
COMPUTERSHARE LTD
CPU
100804.00
0.16%
WISTRON CORP
3231
487000.00
0.16%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
6399.00
0.15%
KAO CORP
4452
47800.00
0.15%
IMPERIAL OIL LTD
IMO
13424.00
0.15%
WASTE CONNECTIONS INC
WCN
10481.00
0.15%
EQT
EQT
56850.00
0.14%
HAIER SMART HOME CLASS H LTD H
6690
648000.00
0.14%
ARAB NATIONAL BANK
1080
287384.00
0.14%
MIDEA GROUP LTD A
000333
147000.00
0.14%
METSO CORPORATION
METSO
93022.00
0.14%
EURONEXT NV
ENX
9730.00
0.14%
BUNZL
BNZL
53851.00
0.13%
TENARIS SA
TEN
54887.00
0.13%
SHIONOGI LTD
4507
70700.00
0.13%
TDK CORP
6762
122900.00
0.13%
HYDRO ONE LTD
H
35889.00
0.13%
PRYSMIAN
PRY
12347.00
0.12%
THE SAGE GROUP PLC
SGE
130459.00
0.12%
KUBOTA CORP
6326
91700.00
0.12%
FRANCO NEVADA CORP
FNV
5566.00
0.12%
WHEATON PRECIOUS METALS CORP
WPM
10618.00
0.12%
ITALGAS
IG
118871.00
0.12%
IA FINANCIAL INC
IAG
12405.00
0.12%
KAJIMA CORP
1812
37500.00
0.12%
T&D HOLDINGS INC
8795
57300.00
0.12%
CANADIAN TIRE LTD CLASS A
CTC.A
9926.00
0.12%
ENN ENERGY HOLDINGS LTD
2688
168600.00
0.11%
ROCHE HOLDING AG
RO
3188.00
0.11%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1325645.00
0.11%
MAHINDRA AND MAHINDRA LTD
M&M
40751.00
0.11%
OPEN TEXT CORP
OTEX
58078.00
0.11%
DCC PLC
DCC
20211.00
0.11%
SHOPRITE HOLDINGS LTD
SHP
77527.00
0.11%
LOGITECH INTERNATIONAL SA
LOGN
13755.00
0.11%
METRO INC
MRU
17937.00
0.10%
AJINOMOTO INC
2802
42200.00
0.10%
BID CORPORATION LTD
BID
50050.00
0.10%
FUJITSU LTD
6702
58400.00
0.10%
TERUMO CORP
4543
86800.00
0.10%
OSAKA GAS LTD
9532
29400.00
0.10%
PEARSON PLC
PSON
87594.00
0.10%
LOBLAW COMPANIES LTD
L
25054.00
0.10%
COCA COLA HBC AG
CCH
20519.00
0.10%
KERRY GROUP PLC
KRZ
14474.00
0.09%
SEMBCORP INDUSTRIES LTD
U96
212600.00
0.09%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
142800.00
0.09%
RB GLOBAL INC
RBA
11083.00
0.09%
RUBIS
RUI
26528.00
0.09%
UCB SA
UCB
3461.00
0.09%
CRODA INTERNATIONAL PLC
CRDA
27534.00
0.09%
MAN GROUP PLC
EMG
304022.00
0.09%
INTERNATIONAL CONTAINER TERMINAL S
ICT
89320.00
0.09%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
55446.00
0.08%
TSINGTAO BREWERY LTD H
168
154000.00
0.08%
SYMRISE AG
SY1
11591.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
7.00
0.08%
DKK CASH
DKK
6355028.00
0.08%
NITERRA LTD
5334
20700.00
0.08%
YAMAHA MOTOR LTD
7272
129200.00
0.08%
BCO BTG PACTUAL UNT SA
BPAC11
86457.00
0.08%
NITTO DENKO CORP
6988
49900.00
0.08%
DB INSURANCE LTD
005830
8864.00
0.08%
CHINA RESOURCES BEER HOLDINGS LTD
291
285500.00
0.08%
ANDRITZ AG
ANDR
13421.00
0.08%
TMX GROUP LTD
X
26368.00
0.08%
CHIBA BANK LTD
8331
68500.00
0.08%
CAR GROUP LTD
CAR
59365.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
66.00
0.08%
SMITHS GROUP PLC
SMIN
29309.00
0.08%
NEC CORP
6701
36500.00
0.08%
LASERTEC CORP
6920
3900.00
0.08%
BIDVEST GROUP LTD
BVT
67964.00
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
31500.00
0.08%
GJENSIDIGE FORSIKRING
GJF
34028.00
0.07%
SEKISUI CHEMICAL LTD
4204
53600.00
0.07%
HULIC LTD
3003
75300.00
0.07%
CANADIAN UTILITIES LTD CLASS A
CU
24902.00
0.07%
HONG LEONG BANK
HLBANK
165600.00
0.07%
ACCIONA SA
ANA
3262.00
0.07%
LOTES LTD
3533
13155.00
0.07%
FUKUOKA FINANCIAL GROUP INC
8354
20900.00
0.07%
HERA
HER
173893.00
0.07%
DAIFUKU LTD
6383
22100.00
0.07%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
14138.00
0.07%
SPIRAX GROUP PLC
SPX
8898.00
0.07%
SUMITOMO FORESTRY LTD
1911
88300.00
0.07%
NOMURA RESEARCH INSTITUTE LTD
4307
28000.00
0.07%
GILDAN ACTIVEWEAR INC
GIL
14157.00
0.06%
SHIMANO INC
7309
7100.00
0.06%
KINROSS GOLD CORP
K
24228.00
0.06%
ELEMENT FLEET MANAGEMENT CORP
EFN
33840.00
0.06%
HIKMA PHARMACEUTICALS PLC
HIK
43573.00
0.06%
TFI INTERNATIONAL INC
TFII
6566.00
0.06%
SAPUTO INC
SAP
23653.00
0.06%
STEADFAST GROUP LTD
SDF
254199.00
0.06%
CCL INDUSTRIES INC CLASS B
CCL.B
11400.00
0.06%
ASIA VITAL COMPONENTS LTD
3017
11000.00
0.06%
MITSUI CHEMICALS INC
4183
59000.00
0.06%
GEORGE WESTON LTD
WN
9825.00
0.06%
GBP CASH
GBP
531804.00
0.06%
HANKOOK TIRE & TECHNOLOGY LTD
161390
19605.00
0.06%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
10369.00
0.06%
DRAX GROUP PLC
DRX
58596.00
0.06%
OLYMPUS CORP
7733
70100.00
0.06%
EBARA CORP
6361
24100.00
0.06%
DIPLOMA PLC
DPLM
8231.00
0.06%
SPAREBANKEN NORGE
SBNOR
32400.00
0.06%
MANILA ELECTRIC
MER
64690.00
0.05%
FUJI ELECTRIC LTD
6504
9800.00
0.05%
AUTOTRADER GROUP PLC
AUTO
102512.00
0.05%
HALMA PLC
HLMA
12314.00
0.05%
QUBE HOLDINGS LTD
QUB
182106.00
0.05%
OBIC LTD
4684
25000.00
0.05%
CHALLENGER LTD
CGF
107613.00
0.05%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
160100.00
0.05%
CHONGQING RURAL COMMERCIAL BANK LT
3618
676000.00
0.05%
TOROMONT INDUSTRIES LTD
TIH
4330.00
0.05%
GUNMA BANK LTD
8334
43900.00
0.05%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
79400.00
0.05%
FORD OTOMOTIV SANAYI A
FROTO.E
261844.00
0.05%
FINNING INTERNATIONAL INC
FTT
9478.00
0.05%
UNICHARM CORP
8113
96100.00
0.05%
ATCO LTD CLASS I
ACO.X
11655.00
0.05%
BANDAI NAMCO HOLDINGS INC
7832
22900.00
0.05%
DKSH HOLDING AG
DKSH
7722.00
0.05%
PARAGON GROUP OF COMPANIES
PAG
57500.00
0.05%
EICHER MOTORS LTD
EICHERMOT
7805.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
88300.00
0.05%
KONINKLIJKE VOPAK NV
VPK
10137.00
0.05%
JB FINANCIAL GROUP LTD
175330
26997.00
0.05%
HUHTAMAKI
HUH1V
16389.00
0.05%
TOKYO TATEMONO LTD
8804
23400.00
0.05%
MARUI GROUP LTD
8252
27700.00
0.05%
AXFOOD
AXFO
15468.00
0.04%
VALEO
FR
44314.00
0.04%
AIRTAC INTERNATIONAL GROUP
1590
17000.00
0.04%
YAKULT HONSHA LTD
2267
31000.00
0.04%
NOMURA REAL ESTATE HOLDINGS INC
3231
81700.00
0.04%
BKW N AG
BKW
2589.00
0.04%
ELIA GROUP SA
ELI
3350.00
0.04%
ACKERMANS & VAN HAAREN NV
ACKB
1641.00
0.04%
ALCHIP TECHNOLOGIES LTD
3661
6000.00
0.04%
GETINGE B
GETI B
24736.00
0.04%
AIR WATER INC
4088
35800.00
0.04%
PERSOL HOLDINGS LTD
2181
335800.00
0.04%
GLANBIA PLC
GL9
25558.00
0.04%
HACI OMER SABANCI HOLDING A
SAHOL.E
240724.00
0.04%
TIS INC
3626
22500.00
0.04%
LUZHOU LAO JIAO LTD A
000568
32300.00
0.04%
FUCHS PREF
FPE3
11626.00
0.04%
AAK
AAK
18939.00
0.04%
CHINA CONSTRUCTION BANK CORP A
601939
353700.00
0.04%
SHIMADZU CORP
7701
19900.00
0.04%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
18549.00
0.04%
ADDTECH CLASS B
ADDT B
13926.00
0.04%
IREN
IRE
161119.00
0.04%
PREMIUM BRANDS HOLDINGS CORP
PBH
7772.00
0.04%
WIHLBORGS FASTIGHETER
WIHL
50140.00
0.04%
SYSMEX CORP
6869
52600.00
0.04%
KYOWA KIRIN LTD
4151
28100.00
0.04%
77 BANK LTD
8341
22500.00
0.04%
KAMIGUMI LTD
9364
13200.00
0.04%
BHARAT ELECTRONICS LTD
BEL
98406.00
0.04%
TEMENOS AG
TEMN
4967.00
0.04%
NISSHIN SEIFUN GROUP INC
2002
32700.00
0.04%
AL MOUWASAT MEDICAL SERVICES
4002
22920.00
0.04%
SAGAX CLASS B
SAGA B
22639.00
0.04%
DWS GROUP & GMBH CO KGAA
DWS
6612.00
0.04%
IPSOS SA
IPS
10605.00
0.03%
BANK OF COMMUNICATIONS LTD A
601328
404600.00
0.03%
CUMMINS INDIA LTD
CUMMINSIND
8119.00
0.03%
EXEO GROUP INC
1951
22900.00
0.03%
HUA XIA BANK LTD A
600015
358000.00
0.03%
FIRST PACIFIC LTD
142
558000.00
0.03%
ZOZO INC
3092
53900.00
0.03%
CRANSWICK PLC
CWK
5519.00
0.03%
SONAE SA
SON
167657.00
0.03%
HOLMEN CLASS B
HOLM B
10629.00
0.03%
PT ANTAM TBK
ANTM
1747000.00
0.03%
CORP FRAGUA
FRAGUAB
13176.00
0.03%
EMPIRE LTD CLASS A
EMP.A
10215.00
0.03%
MPHASIS LTD
MPHASIS
15367.00
0.03%
YAMAGUCHI FINANCIAL GROUP INC
8418
22500.00
0.03%
BAYCURRENT INC
6532
12300.00
0.03%
AZBIL CORP
6845
41100.00
0.03%
BRAVIDA HOLDING
BRAV
34361.00
0.03%
CAPCOM LTD
9697
17500.00
0.03%
DOLLARAMA INC
DOL
2883.00
0.03%
BEKAERT (D) SA
BEKB
7905.00
0.03%
MORGAN SINDALL GROUP PLC
MGNS
6393.00
0.03%
AUB GROUP LTD
AUB
21563.00
0.03%
MEDIPAL HOLDINGS CORP
7459
18900.00
0.03%
SWECO CLASS B
SWEC B
25259.00
0.03%
NOF CORP
4403
17300.00
0.03%
BUZZI
BZU
6761.00
0.03%
LTIMINDTREE LTD
LTM
7491.00
0.03%
NHPC LTD
NHPC
423261.00
0.03%
AJ BELL PLC
AJB
53906.00
0.03%
ZEON JAPAN CORP
4205
31100.00
0.03%
OPEN HOUSE GROUP LTD
3288
5400.00
0.03%
MITSUBISHI LOGISTICS CORP
9301
39100.00
0.03%
KANDENKO LTD
1942
8800.00
0.03%
CASH COLLATERAL USD SALFT
SALFT
332000.00
0.03%
STANTEC INC
STN
3747.00
0.03%
QINETIQ GROUP PLC
QQ.
51519.00
0.03%
NH FOODS LTD
2282
7100.00
0.03%
KINDEN CORP
1944
7300.00
0.03%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
532.00
0.03%
NIPPON SANSO HOLDINGS CORP
4091
8900.00
0.03%
VESUVIUS
VSVS
60001.00
0.03%
ALFRESA HOLDINGS CORP
2784
19400.00
0.03%
CHINA COMMUNICATIONS SERVICES CORP
552
606000.00
0.03%
GRUPO DE INVERSIONES SURAMERICANA
PFGRUPSURA
27427.00
0.03%
GETAC HOLDINGS CORP
3005
101000.00
0.03%
NORTH WEST COMPANY INC
NWC
8004.00
0.03%
HAZAMA ANDO CORP
1719
24600.00
0.03%
PRIMAX ELECTRONICS LTD
4915
140000.00
0.03%
KURITA WATER INDUSTRIES LTD
6370
6400.00
0.03%
NICHIREI CORP
2871
24400.00
0.03%
SANKYU INC
9065
5500.00
0.03%
ASSECO POLAND SA
ACP
6253.00
0.03%
EUROPRIS
EPR
30978.00
0.02%
TECHNOLOGY ONE LTD
TNE
15772.00
0.02%
LIFCO CLASS B
LIFCO B
9772.00
0.02%
NAGASE LTD
8012
38000.00
0.02%
CHUNG-HSIN ELECTRIC & MACHINERY MF
1513
62000.00
0.02%
TOMRA SYSTEMS
TOM
23230.00
0.02%
SOFTCAT PLC
SCT
16607.00
0.02%
VIDRALA SA
VID
2958.00
0.02%
GRUPO DE INVERSIONES SURAMERICANA
GRUPOSURA
19840.00
0.02%
HILL AND SMITH PLC
HILS
9276.00
0.02%
NISSUI CORP
1332
31000.00
0.02%
HANWA LTD
8078
26000.00
0.02%
KOKUYO LTD
7984
47400.00
0.02%
ROHTO PHARMACEUTICAL LTD
4527
16600.00
0.02%
NHK SPRING LTD
5991
16500.00
0.02%
TOKYO SEIMITSU LTD
7729
2900.00
0.02%
MAPLE LEAF FOODS INC
MFI
11878.00
0.02%
PIDILITE INDUSTRIES LTD
PIDILITIND
18380.00
0.02%
ZAR CASH
ZAR
4273183.00
0.02%
PERSISTENT SYSTEMS LTD
PERSISTENT
4416.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
1782.00
0.02%
NICHIAS CORP
5393
13800.00
0.02%
EMMI AG
EMMN
239.00
0.02%
EQB INC
EQB
3050.00
0.02%
TAIWAN HON CHUAN ENTERPRISE LTD
9939
67000.00
0.02%
AECON GROUP INC
ARE
7899.00
0.02%
SUNDRUG LTD
9989
9800.00
0.02%
TITAN SA
TITC
4432.00
0.02%
CLARKSON PLC
CKN
3863.00
0.02%
DEXERIALS CORP
4980
17500.00
0.02%
KELLER GROUP PLC
KLR
9181.00
0.02%
DAIDO STEEL LTD
5471
20500.00
0.02%
AUD CASH
AUD
341002.00
0.02%
CANON MARKETING JAPAN INC
8060
10400.00
0.02%
STELLA JONES INC
SJ
3524.00
0.02%
OR ROYALTIES INC
OR
5731.00
0.02%
HONG LEONG FINANCIAL GROUP
HLFG
48000.00
0.02%
NIPPON GAS LTD
8174
12300.00
0.02%
LAGERCRANTZ GROUP CLASS B
LAGR B
10386.00
0.02%
TELEKOM AUSTRIA AG
TKA
20800.00
0.02%
NEMETSCHEK
NEM
2950.00
0.02%
CATENA
CATE
4599.00
0.02%
BACHEM HOLDING AG
BANB
2618.00
0.02%
RINNAI CORP
5947
9500.00
0.02%
SHO-BOND HOLDINGS LTD
1414
24000.00
0.02%
DOWA HOLDINGS LTD
5714
3800.00
0.02%
AICA KOGYO LTD
4206
9300.00
0.02%
BORREGAARD
BRG
11362.00
0.02%
OKAMURA CORP
7994
12600.00
0.02%
DIASORIN
DIA
2805.00
0.02%
CAD CASH
CAD
276129.00
0.02%
WUXI APPTEC LTD A
603259
13400.00
0.02%
INFO EDGE INDIA LTD
NAUKRI
18042.00
0.02%
FUCHS N
FPE
5558.00
0.02%
TAKEUCHI MFG LTD
6432
4800.00
0.02%
MORINAGA LTD
2201
10700.00
0.02%
MONOTARO LTD
3064
17100.00
0.02%
LOTUS BAKERIES NV
LOTB
16.00
0.02%
LINAMAR CORP
LNR
2978.00
0.02%
MIURA LTD
6005
8800.00
0.01%
PT SUMBER ALFARIA TRIJAYA
AMRT
2082000.00
0.01%
TATA ELXSI LTD
TATAELXSI
3867.00
0.01%
GOLDWIN INC
8111
12600.00
0.01%
DPM METALS INC
DPM
4652.00
0.01%
SENKO GROUP HOLDINGS LTD
9069
14900.00
0.01%
CYBER AGENT INC
4751
20400.00
0.01%
PSG FIN SERVICES LTD
KST
104172.00
0.01%
ZENSHO HOLDINGS LTD
7550
2900.00
0.01%
SAMSUNG FIRE INS PREFERRED STOCK L
000815
692.00
0.01%
KOBAYASHI PHARMACEUTICAL LTD
4967
4200.00
0.01%
HUB24 LTD
HUB
2900.00
0.01%
ASAHI INTECC LTD
7747
7200.00
0.01%
KAINOS GROUP PLC
KNOS
15691.00
0.01%
CHEMRING GROUP PLC
CHG
21527.00
0.01%
JEOL LTD
6951
4100.00
0.01%
ABB INDIA LTD
ABB
2348.00
0.01%
SUMITOMO BAKELITE LTD
4203
5000.00
0.01%
ORACLE JAPAN CORP
4716
2800.00
0.01%
KRW CASH
KRW
230514662.00
0.01%
SUPREME INDUSTRIES LTD
SUPREMEIND
3722.00
0.01%
NIFCO INC
7988
5100.00
0.01%
INTERNET INITIATIVE JAPAN INC
3774
8800.00
0.01%
TAIWAN SAKURA CORP
9911
54000.00
0.01%
JTC PLC
JTC
8216.00
0.01%
FAGRON NV
FAGR
5440.00
0.01%
RAITO KOGYO LTD
1926
5500.00
0.01%
COCA-COLA ICECEK A
CCOLA.E
86190.00
0.01%
MONEX GROUP INC
8698
29800.00
0.01%
POLYCAB INDIA LTD
POLYCAB
1700.00
0.01%
DCM HOLDINGS LTD
3050
12300.00
0.01%
DOM DEVELOPMENT SA
DOM
1993.00
0.01%
CHINA OVERSEAS PROPERTY HOLDINGS L
2669
240000.00
0.01%
TOCALO LTD
3433
7400.00
0.01%
PILOT CORP
7846
3900.00
0.01%
NORITAKE LTD
5331
6000.00
0.01%
STARTS CORP INC
8850
3800.00
0.01%
INTERPUMP GROUP
IP
2977.00
0.01%
ORGANO CORP
6368
1300.00
0.01%
NETWEALTH GROUP LTD
NWL
7975.00
0.01%
ALSO HOLDING AG
ALSN
657.00
0.01%
MEIKO ELECTRONICS LTD
6787
700.00
0.01%
BORA PHARMACEUTICALS LTD
6472
8000.00
0.01%
SHIP HEALTHCARE HOLDINGS INC
3360
7200.00
0.01%
FEVERTREE DRINKS PLC
FEVR
10938.00
0.01%
PRO MEDICUS LTD
PME
1350.00
0.01%
ENERJISA ENERJI
ENJSA.E
41187.00
0.01%
SCIENTEX
SCIENTX
126900.00
0.01%
ARCS LTD
9948
4500.00
0.01%
COMPUTER AGE MANAGEMENT SERVICES L
CAMS
15186.00
0.01%
IDR CASH
IDR
1846746702.00
0.01%
DTS CORP
9682
16300.00
0.01%
KOHNAN SHOJI LTD
7516
3900.00
0.01%
KAGOME LTD
2811
6000.00
0.01%
CGN POWER LTD A
003816
161200.00
0.01%
OPEN UP GROUP INC
2154
9300.00
0.01%
SRG LTD
SRG
59528.00
0.01%
WISETECH GLOBAL LTD
WTC
3976.00
0.01%
GAS MALAYSIA SDN
GASMSIA
74100.00
0.01%
BRP SUBORDINATE VOTING INC
DOO
1393.00
0.01%
VARUN BEVERAGES LTD
VBL
23629.00
0.01%
FUKUDA DENSHI LTD
6960
1600.00
0.01%
YOKOGAWA BRIDGE HOLDINGS CORP
5911
5400.00
0.01%
NOHMI BOSAI LTD
6744
3800.00
0.01%
SEK CASH
SEK
951446.00
0.01%
UTI ASSET MANAGEM LTD
UTIAMC
9982.00
0.01%
SIEGFRIED HOLDING AG
SFZN
1014.00
0.01%
GAMMA COMMUNICATIONS PLC
GAMA
10229.00
0.01%
BLUE ZONES HOLDINGS LTD
417A
8000.00
0.01%
SOL
SOL
1362.00
0.01%
TIANDI SCIENCE & TECHNOLOGY LTD A
600582
113900.00
0.01%
MCJ LTD
6670
6900.00
0.01%
ALLIS ELECTRIC LTD
1514
29902.00
0.01%
MIPS
MIPS
3759.00
0.01%
TAIHEI DENGYO LTD
1968
5000.00
0.01%
TKC CORP
9746
3900.00
0.01%
ESSITY CLASS A
ESSITY A
3505.00
0.01%
HEIWA REAL ESTATE LTD
8803
5800.00
0.01%
VALOR HOLDINGS LTD
9956
3700.00
0.01%
AS ONE CORP
7476
6300.00
0.01%
NICE INFORMATION SERVICE LTD
030190
8314.00
0.01%
YOUNGONE HOLDINGS LTD
009970
642.00
0.01%
TSINGTAO BREWERY LTD A
600600
9400.00
0.01%
PALTAC CORP
8283
2800.00
0.01%
NOK CASH
NOK
834250.00
0.01%
TWD CASH
TWD
2730245.00
0.01%
HANILCMT LTD
300720
7792.00
0.01%
HOKUETSU CORP
3865
14600.00
0.01%
JAPAN ELEVATOR SERVICE HOLDINGS LT
6544
8400.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
1875.00
0.01%
BERGER PAINTS INDIA LTD
BERGEPAINT
18088.00
0.01%
OKINAWA CELLULAR TELEPHONE
9436
3900.00
0.01%
HARVIA
HARVIA
2146.00
0.01%
BEIJER ALMA CLASS B
BEIA B
3189.00
0.01%
MAX LTD
6454
8000.00
0.01%
SMS LTD
2175
7900.00
0.01%
FUNAI SOKEN HOLDINGS INC
9757
11200.00
0.01%
KATITAS LTD
8919
4000.00
0.01%
PEGAVISION CORPORATION CORP
6491
9000.00
0.01%
AKSA AKRILIK KIMYA SANAYI A
AKSA.E
348166.00
0.01%
APELOA PHARMACEUTICAL LTD A
000739
30100.00
0.01%
ELECOM LTD
6750
7800.00
0.01%
KUO TOONG INTERNATIONAL LTD
8936
50000.00
0.01%
ZMJ GROUP LTD A
601717
26100.00
0.01%
P.I. INDUSTRIES LTD
PIIND
2478.00
0.01%
SAKATA SEED CORP
1377
2600.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
9600.00
0.01%
JIANGSU KINGS LUCK BREWERY LTD A
603369
19400.00
0.01%
ARATA CORP
2733
3900.00
0.01%
YUHAN CORP
000100
1208.00
0.01%
CRISIL LTD
CRISIL
1788.00
0.01%
ATOSS SOFTWARE
AOF
829.00
0.01%
MARUZEN SHOWA UNYU LTD
9068
1400.00
0.01%
MONOGATARI CORP
3097
2400.00
0.01%
PHARMARESEARCH LTD
214450
379.00
0.01%
OFFSHORE OIL ENGINEERING LTD A
600583
70900.00
0.01%
ASSECO SOUTH EASTERN EUROPE SA
ASE
4323.00
0.01%
COMPAGNIE FINANCIERE TRADITION SA
CFT
209.00
0.01%
HENGDIAN GROUP DMEGC MAGNETICS LTD
002056
25900.00
0.01%
SBS HOLDINGS INC
2384
2600.00
0.01%
CHINA FOODS LTD
506
142000.00
0.01%
BELC LTD
9974
1400.00
0.01%
MEGA FIRST CORPORATION
MFCB
97200.00
0.01%
MXN CASH
MXN
1203931.00
0.01%
COSMOS PHARMACEUTICAL CORP
3349
1600.00
0.01%
LIFE CORP
8194
4000.00
0.01%
KPIT TECHNOLOGIES LTD
KPITTECH
8850.00
0.01%
CHIEF TELECOM INC
6561
6000.00
0.01%
NISHIO HOLDINGS LTD
9699
2300.00
0.01%
L&T TECHNOLOGY SERVICES LTD
LTTS
1769.00
0.01%
ZHEJIANG JIULI HI-TECH METALS LTD
002318
14100.00
0.01%
SCHAEFFLER INDIA LTD
505790
1545.00
0.01%
SUPPLY NETWORK LTD
SNL
2820.00
0.01%
HAMAKYOREX LTD
9037
5100.00
0.00%
KELINGTON GROUP
KGB
47500.00
0.00%
CNOOC ENERGY TECHNOLOGY SERVICES L
600968
85200.00
0.00%
AND ST HD LTD
2685
3100.00
0.00%
REVENIO GROUP
REG1V
2539.00
0.00%
PSK HOLDINGS INC
031980
891.00
0.00%
SHIN ETSU POLYMER LTD
7970
4300.00
0.00%
BRL CASH
BRL
278394.00
0.00%
DENTSU SOKEN INC
4812
4200.00
0.00%
FUSO CHEMICAL LTD
4368
3000.00
0.00%
AISAN INDUSTRY LTD
7283
4500.00
0.00%
NOMURA MICRO SCIENCE LTD
6254
2700.00
0.00%
SUMEC CORP LTD A
600710
28700.00
0.00%
NISHIMATSUYA CHAIN LTD
7545
3900.00
0.00%
KOLMAR KOREA LTD
161890
1031.00
0.00%
SANYO DENKI LTD
6516
1800.00
0.00%
KAKAO CORP
035720
1727.00
0.00%
HAMMOND POWER SOLUTIONS INC CLASS
HPS.A
338.00
0.00%
CIPUTRA DEVELOPMENT
CTRA
1229300.00
0.00%
NEUCA SA
NEU
283.00
0.00%
MATSUDA SANGYO LTD
7456
1300.00
0.00%
SCANFIL
SCANFL
3718.00
0.00%
NBCC INDIA LTD
NBCC
54024.00
0.00%
CASH COLLATERAL CAD SALFT
SALFT
67000.00
0.00%
SAKAI MOVING SERVICE LTD
9039
2700.00
0.00%
LAO FENG XIANG LTD A
600612
7900.00
0.00%
CHENGDU XINGRONG ENVIRONMENT LTD A
000598
48600.00
0.00%
VITEC SOFTWARE GROUP CLASS B
VIT B
1819.00
0.00%
MAEDA KOSEN LTD
7821
3700.00
0.00%
BERGMAN & BEVING CLASS B
BERG B
1501.00
0.00%
DIGITAL GARAGE INC
4819
3400.00
0.00%
AZ-COM MARUWA HOLDINGS INC
9090
7700.00
0.00%
KOMERI LTD
8218
1900.00
0.00%
GALILEI LTD
6420
1900.00
0.00%
CHINA COAL XINJI ENERGY LTD A
601918
39200.00
0.00%
GABRIEL INDIA LTD
GABRIEL
4514.00
0.00%
UNO MINDA LTD
UNOMINDA
3792.00
0.00%
ASKUL CORP
2678
5700.00
0.00%
CYBER FOLKS SA
CBF
898.00
0.00%
HENAN LINGRUI PHARMACEUTICAL LTD A
600285
12800.00
0.00%
PROYA COSMETICS LTD A
603605
4600.00
0.00%
YONEX LTD
7906
2100.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
1156.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
2500.00
0.00%
U-NEXT HOLDINGS LTD
9418
3500.00
0.00%
PHP CASH
PHP
2173993.00
0.00%
BOYD GROUP SERVICES INC
BYD
289.00
0.00%
FUTURE CORP
4722
3500.00
0.00%
MEDIKALOKA HERMINA
HEAL
479800.00
0.00%
USD CASH
USD
32931.00
0.00%
CLASSYS INC
214150
926.00
0.00%
KUSURI NO AOKI HOLDINGS LTD
3549
1000.00
0.00%
KEI INDUSTRIES LTD
KEI
408.00
0.00%
NAURA TECHNOLOGY GROUP LTD A
002371
280.00
0.00%
HONEYWELL AUTOMATION INDIA LTD
HONAUT
55.00
0.00%
MYR CASH
MYR
55674.00
0.00%
TRY CASH
TRY
592804.00
0.00%
PLN CASH
PLN
42715.00
0.00%
KEEPER TECHNICAL LABORATORY LTD
6036
600.00
0.00%
HKD CASH
HKD
73370.00
0.00%
ZF COMMERCIAL VEHICLE CONTROL SYST
ZFCVINDIA
20.00
0.00%
NZD CASH
NZD
3481.00
0.00%
CHF/USD
CHF
-120564.00
0.00%
INR CASH
INR
39651.00
0.00%
AUD/USD
AUD
-197978.00
0.00%
DKK/USD
DKK
-4465918.00
0.00%
SGD CASH
SGD
235.00
0.00%
CHF/USD
CHF
141432.00
0.00%
HUF CASH
HUF
24571.00
0.00%
ILS CASH
ILS
325.00
0.00%
AUD/USD
AUD
69164.00
0.00%
COP CASH
COP
0.00
0.00%
SAR/USD
SAR
184977.00
0.00%
IDR/USD
IDR
256180454.00
0.00%
CHF/USD
CHF
125.00
0.00%
TWD/USD
TWD
1509087.00
0.00%
CNH/USD
CNH
27316.00
0.00%
S&P/TSE 60 INDEX JUN 26
PTM6
3.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
56.00
0.00%
EUR/USD
EUR
206904.00
0.00%
IDR/USD
IDR
932928000.00
0.00%
GBP/USD
GBP
107937.00
0.00%
CNH CASH
CNH
-21641.00
0.00%
SAR CASH(COMMITTED)
SAR
-184977.00
-0.01%
EUR CASH
EUR
-129640.00