Companies:
11,345
total market cap:
NZ$273.095 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
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
#1250
ETF rank
NZ$2.23 B
Marketcap
๐บ๐ธ US
Market
NZ$158.21
Share price
0.64%
Change (1 day)
13.31%
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
October 7, 2026
Number of holdings:
579
Full holdings list
Weight %
Name
Ticker
Shares Held
3.28%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
503000.00
3.03%
BRITISH AMERICAN TOBACCO
BATS
699726.00
2.97%
ROCHE PS PAR AG
ROP
85468.00
2.92%
NESTLE SA
NESN
400267.00
2.91%
NOVARTIS AG
NOVN
251008.00
2.73%
ROYAL BANK OF CANADA
RY
177392.00
2.24%
IBERDROLA
IBE
1192525.00
2.22%
SANOFI SA
SAN
343516.00
2.19%
TORONTO DOMINION
TD
239451.00
2.15%
NOVO NORDISK CLASS B
NOVO B
703445.00
2.13%
MITSUBISHI UFJ FINANCIAL GROUP
8306
1155100.00
2.03%
TOYOTA MOTOR
7203
1380600.00
1.84%
ENEL
ENEL
2349708.00
1.84%
AXA SA
CS
485692.00
1.63%
WESTPAC BANKING CORPORATION
WBC
849297.00
1.60%
NATIONAL AUSTRALIA BANK
NAB
744941.00
1.29%
SUMITOMO MITSUI FINANCIAL GROUP
8316
755600.00
1.26%
SAP
SAP
74469.00
1.24%
UBS GROUP AG
UBSG
328105.00
1.19%
VINCI SA
DG
122598.00
1.15%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
132131.00
1.08%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
71276.00
1.04%
AIA GROUP
1299
1472400.00
1.00%
ENI
ENI
460955.00
1.00%
SCHNEIDER ELECTRIC
SU
43826.00
0.97%
MANULIFE FINANCIAL
MFC
290634.00
0.91%
TOKIO MARINE HOLDINGS
8766
3453000.00
0.87%
LOREAL SA
OR
25751.00
0.85%
MITSUBISHI
8058
357400.00
0.82%
INFOSYS
INFY
1000545.00
0.82%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
49261.00
0.79%
MIZUHO FINANCIAL GROUP
8411
179100.00
0.74%
RELX PLC
REL
266538.00
0.70%
FIRSTRAND LTD
FSR
1657725.00
0.68%
CSL
CSL
67220.00
0.68%
AVIVA PLC
AV.
939500.00
0.65%
SUN LIFE FINANCIAL INC
SLF
106116.00
0.64%
MITSUI
8031
255100.00
0.63%
ITOCHU
8001
575600.00
0.62%
E.ON N
EOAN
405664.00
0.62%
CANADIAN NATIONAL RAILWAY
CNR
66138.00
0.60%
BAE SYSTEMS PLC
BA.
311471.00
0.54%
SWISS LIFE HOLDING AG
SLHN
6214.00
0.53%
HITACHI
6501
185000.00
0.52%
NN GROUP
NN
76271.00
0.49%
BANK CENTRAL ASIA
BBCA
18097300.00
0.49%
NETEASE
9999
252500.00
0.47%
VEOLIA ENVIRON. SA
VIE
167841.00
0.45%
MICHELIN
ML
150077.00
0.42%
PUBLICIS GROUPE
PUB
48462.00
0.41%
FORTIS
FTS
96737.00
0.41%
DEUTSCHE BOERSE AG
DB1
15472.00
0.40%
POWER CORPORATION OF CANADA
POW
80895.00
0.40%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
44790.00
0.39%
KOMATSU
6301
98700.00
0.37%
MARUBENI
8002
151200.00
0.35%
KONINKLIJKE KPN NV
KPN
996996.00
0.35%
ATLAS COPCO CLASS A
ATCO A
210333.00
0.35%
CIMB GROUP HOLDINGS
CIMB
2418800.00
0.34%
AGNICO EAGLE MINES
AEM
23756.00
0.34%
CHINA MERCHANTS BANK H
3968
657500.00
0.34%
GIVAUDAN SA
GIVN
1031.00
0.33%
MS&AD INSURANCE GROUP HOLDINGS
8725
134600.00
0.33%
NTT
9432
3743800.00
0.33%
SONY GROUP
6758
171400.00
0.32%
KWEICHOW MOUTAI A
600519
21100.00
0.32%
SNAM
SRG
635933.00
0.31%
LEGRAND SA
LR
24457.00
0.31%
ASTELLAS PHARMA
4503
269500.00
0.31%
DAIICHI SANKYO LTD
4568
222400.00
0.30%
WOLTERS KLUWER
WKL
47833.00
0.30%
MURATA MANUFACTURING
6981
68300.00
0.30%
COLES GROUP LTD
COL
234459.00
0.29%
SIKA AG
SIKA
17504.00
0.29%
SOMPO HOLDINGS
8630
87400.00
0.29%
ASSA ABLOY B
ASSA B
106794.00
0.29%
INTACT FINANCIAL CORP
IFC
21281.00
0.29%
SUMITOMO MITSUI TRUST GROUP
8309
320400.00
0.28%
BRIDGESTONE
5108
141600.00
0.28%
TERNA RETE ELETTRICA NAZIONALE
TRN
338480.00
0.27%
BRAMBLES
BXB
255708.00
0.27%
POSTE ITALIANE
PST
124271.00
0.26%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
71993.00
0.25%
UNITED UTILITIES GROUP PLC
UU.
169959.00
0.25%
NORTHERN STAR RESOURCES LTD
NST
184891.00
0.25%
SEVEN & I HOLDINGS
3382
250900.00
0.24%
LOCALIZA RENT A CAR
RENT3
297755.00
0.24%
ESSITY CLASS B
ESSITY B
114750.00
0.24%
OMV
OMV
36735.00
0.24%
ASR NEDERLAND
ASRNL
37226.00
0.23%
TOURMALINE OIL CORP
TOU
66298.00
0.23%
WISTRON
3231
497000.00
0.22%
WEG
WEGE3
269435.00
0.22%
AEGON
AGN
327926.00
0.22%
JPY CASH
JPY
432766993.00
0.22%
GEBERIT AG
GEBN
4303.00
0.22%
DAIKIN INDUSTRIES LTD
6367
20300.00
0.22%
MAGNA INTERNATIONAL
MG
41303.00
0.21%
CHINA MERCHANTS BANK A
600036
432200.00
0.21%
DAIWA HOUSE INDUSTRY
1925
195000.00
0.21%
FUJITSU
6702
101000.00
0.21%
AGRICULTURAL BANK OF CHINA LTD A
601288
2529200.00
0.21%
COMPUTERSHARE LTD
CPU
93947.00
0.21%
SEVERN TRENT PLC
SVT
64550.00
0.20%
INPEX
1605
109700.00
0.20%
GREAT WEST LIFECO INC
GWO
40739.00
0.20%
HEIDELBERG MATERIALS AG
HEI
15696.00
0.20%
SEKISUI HOUSE
1928
118500.00
0.20%
RELIANCE INDUSTRIES LTD
RELIANCE
197116.00
0.19%
FUJIFILM HOLDINGS
4901
111700.00
0.19%
CAPITEC SHS
CPI
9451.00
0.19%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
1891600.00
0.19%
ALIMENTATION COUCHE TARD INC
ATD
43121.00
0.19%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
4943.00
0.18%
TOYOTA TSUSHO
8015
49000.00
0.18%
TDK
6762
101400.00
0.18%
ANTA SPORTS PRODUCTS LTD
2020
245400.00
0.18%
THALES SA
HO
9204.00
0.17%
CHF CASH
CHF
1811888.00
0.16%
HAIER SMART HOME CLASS H LTD H
6690
815600.00
0.16%
ASAHI GROUP HOLDINGS
2502
204500.00
0.16%
BLK CSH FND TREASURY SL AGENCY
XTSLA
2004143.00
0.16%
KAO
4452
89900.00
0.16%
BCO BTG PACTUAL UNT SA
BPAC11
126556.00
0.15%
WASTE CONNECTIONS
WCN
12201.00
0.14%
IMPERIAL OIL LTD
IMO
14907.00
0.14%
EURONEXT NV
ENX
9739.00
0.14%
KAJIMA
1812
58000.00
0.14%
MIDEA GROUP A
000333
147800.00
0.14%
T&D HOLDINGS
8795
57200.00
0.14%
ARAB NATIONAL BANK
1080
287384.00
0.14%
BUNZL
BNZL
48609.00
0.14%
ITALGAS
IG
187141.00
0.13%
EQT
EQT
60027.00
0.13%
MAHINDRA AND MAHINDRA LTD
M&M
57857.00
0.13%
WHEATON PRECIOUS METALS
WPM
12506.00
0.13%
PRYSMIAN
PRY
11749.00
0.13%
HYDRO ONE
H
45801.00
0.13%
FRANCO NEVADA
FNV
6741.00
0.13%
METSO CORPORATION
METSO
85888.00
0.13%
ENN ENERGY HOLDINGS LTD
2688
254400.00
0.13%
TENARIS SA
TEN
56697.00
0.12%
ROCHE HOLDING AG
RO
3501.00
0.12%
SHIONOGI
4507
88700.00
0.12%
THE SAGE GROUP
SGE
113230.00
0.12%
KUBOTA
6326
86300.00
0.12%
COCA COLA HBC AG
CCH
26499.00
0.12%
IA FINANCIAL INC
IAG
10477.00
0.12%
NEC
6701
46400.00
0.12%
OPEN TEXT
OTEX
63396.00
0.11%
DB INSURANCE LTD
005830
10115.00
0.11%
DCC ENERGY PLC
DCC
16449.00
0.11%
SHOPRITE HOLDINGS LTD
SHP
71624.00
0.11%
CANADIAN TIRE LTD CLASS A
CTC.A
10299.00
0.11%
BID CORPORATION
BID
51920.00
0.11%
AJINOMOTO
2802
39900.00
0.11%
KERRY GROUP PLC
KRZ
13611.00
0.10%
METRO
MRU
20672.00
0.10%
CHINA RESOURCES BEER HOLDINGS LTD
291
540000.00
0.10%
INTERNATIONAL CONTAINER TERMINAL S
ICT
89320.00
0.10%
LOBLAW COMPANIES LTD
L
28726.00
0.10%
PEARSON PLC
PSON
76002.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
13.00
0.10%
RB GLOBAL
RBA
15299.00
0.10%
OSAKA GAS
9532
33600.00
0.10%
TERUMO
4543
81700.00
0.10%
NITTO DENKO
6988
53000.00
0.09%
TSINGTAO BREWERY COMPANY-500 LTD H
168
231500.00
0.09%
CRODA INTERNATIONAL PLC
CRDA
26342.00
0.09%
LOGITECH INTERNATIONAL
LOGN
11009.00
0.09%
SMITHS GROUP PLC
SMIN
30776.00
0.09%
MAN GROUP PLC
EMG
258405.00
0.09%
NITERRA
5334
44000.00
0.09%
ASIA VITAL COMPONENTS
3017
10000.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
121.00
0.09%
ANDRITZ AG
ANDR
12119.00
0.09%
SUMITOMO REALTY & DEVELOPMENT
8830
56100.00
0.09%
UCB SA
UCB
4720.00
0.08%
CAR GROUP
CAR
67173.00
0.08%
SYMRISE AG
SY1
10170.00
0.08%
SEMBCORP INDUSTRIES LTD
U96
223400.00
0.08%
HULIC
3003
97200.00
0.08%
CHIBA BANK
8331
56800.00
0.08%
TMX GROUP LTD
X
27697.00
0.08%
GJENSIDIGE FORSIKRING
GJF
38193.00
0.08%
RUBIS
RUI
25539.00
0.08%
LASERTEC
6920
3300.00
0.08%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
138400.00
0.08%
OLYMPUS
7733
76300.00
0.08%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
52013.00
0.08%
BIDVEST GROUP
BVT
71283.00
0.08%
SPIRAX GROUP PLC
SPX
10097.00
0.08%
YAMAHA MOTOR
7272
81300.00
0.08%
FUKUOKA FINANCIAL GROUP
8354
19200.00
0.08%
FUJI ELECTRIC
6504
9800.00
0.08%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
15851.00
0.07%
SPAREBANKEN NORGE
SBNOR
44642.00
0.07%
NOMURA RESEARCH INSTITUTE
4307
28000.00
0.07%
SEKISUI CHEMICAL
4204
56900.00
0.07%
ACCIONA
ANA
3822.00
0.07%
ASSECO POLAND SA
ACP
15815.00
0.07%
GBP CASH
GBP
664250.00
0.07%
CANADIAN UTILITIES LTD CLASS A
CU
24902.00
0.07%
HONG LEONG BANK
HLBANK
165300.00
0.07%
HERA
HER
225679.00
0.07%
EBARA
6361
28100.00
0.07%
DAIFUKU
6383
22900.00
0.07%
STEADFAST GROUP LTD
SDF
210187.00
0.07%
BANK OF COMMUNICATIONS LTD A
601328
709900.00
0.07%
KINROSS GOLD
K
35338.00
0.06%
CCL INDUSTRIES CLASS B
CCL.B
12336.00
0.06%
SUMITOMO FORESTRY
1911
106700.00
0.06%
OBIC LTD
4684
24100.00
0.06%
GILDAN ACTIVEWEAR
GIL
18855.00
0.06%
TOROMONT INDUSTRIES LTD
TIH
5008.00
0.06%
FINNING INTERNATIONAL INC
FTT
10167.00
0.06%
HIKMA PHARMACEUTICALS PLC
HIK
34302.00
0.06%
GEORGE WESTON
WN
10567.00
0.06%
FORD OTOMOTIV SANAYI A
FROTO.E
495689.00
0.06%
MITSUI CHEMICALS
4183
53800.00
0.06%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
12029.00
0.06%
ELEMENT FLEET MANAGEMENT
EFN
47893.00
0.06%
SAPUTO
SAP
26915.00
0.06%
SHIMANO INC
7309
6300.00
0.06%
AIRTAC INTERNATIONAL GROUP
1590
18000.00
0.06%
GUNMA BANK
8334
36000.00
0.06%
HANKOOK TIRE & TECHNOLOGY LTD
161390
15243.00
0.05%
DRAX GROUP PLC
DRX
66320.00
0.05%
CHALLENGER
CGF
99520.00
0.05%
HALMA PLC
HLMA
14686.00
0.05%
TFI INTERNATIONAL
TFII
5991.00
0.05%
ATCO CLASS I
ACO.X
11655.00
0.05%
JB FINANCIAL GROUP LTD
175330
31745.00
0.05%
EICHER MOTORS LTD
EICHERMOT
9265.00
0.05%
KONINKLIJKE VOPAK
VPK
11602.00
0.05%
TOKYO TATEMONO
8804
32700.00
0.05%
ALCHIP TECHNOLOGIES
3661
5000.00
0.05%
MANILA ELECTRIC
MER
99820.00
0.05%
DIPLOMA PLC
DPLM
6372.00
0.05%
DKSH HOLDING AG
DKSH
7722.00
0.05%
LOTES
3533
11155.00
0.05%
AUTOTRADER GROUP PLC
AUTO
102512.00
0.05%
PREMIUM BRANDS HOLDINGS
PBH
12714.00
0.05%
ELIA GROUP SA
ELI
4807.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
145000.00
0.05%
GETINGE B
GETI B
24421.00
0.05%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
25462.00
0.05%
MARUI GROUP
8252
34300.00
0.05%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
68200.00
0.05%
SHIMADZU
7701
22100.00
0.05%
ANTAM (PERSERO)
ANTM
3252800.00
0.05%
ACKERMANS & VAN HAAREN NV
ACKB
2017.00
0.05%
VALEO
FR
35555.00
0.05%
AXFOOD
AXFO
22359.00
0.05%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
140900.00
0.05%
UNICHARM
8113
96100.00
0.05%
FUCHS PREF
FPE3
11626.00
0.04%
PERSOL HOLDINGS LTD
2181
317500.00
0.04%
HUHTAMAKI
HUH1V
18943.00
0.04%
77 BANK
8341
21300.00
0.04%
SYSMEX
6869
45500.00
0.04%
GETAC HOLDINGS CORP
3005
146000.00
0.04%
CHONGQING RURAL COMMERCIAL BANK LT
3618
676000.00
0.04%
PARAGON GROUP OF COMPANIES
PAG
57500.00
0.04%
YAKULT HONSHA LTD
2267
31000.00
0.04%
IREN
IRE
195992.00
0.04%
CHINA CONSTRUCTION BANK CORP A
601939
319300.00
0.04%
DOLLARAMA
DOL
3987.00
0.04%
TISI
3626
20400.00
0.04%
BAYCURRENT INC
6532
9900.00
0.04%
NOMURA REAL ESTATE HOLDINGS INC
3231
95700.00
0.04%
BHARAT ELECTRONICS LTD
BEL
130616.00
0.04%
AAK
AAK
27596.00
0.04%
CUMMINS INDIA LTD
CUMMINSIND
10102.00
0.04%
ADDTECH CLASS B
ADDT B
15796.00
0.04%
MORGAN SINDALL GROUP PLC
MGNS
9316.00
0.04%
DWS GROUP & GMBH CO KGAA
DWS
6612.00
0.04%
LUZHOU LAO JIAO LTD A
000568
45800.00
0.04%
GLANBIA PLC
GL9
22679.00
0.04%
GRUPO DE INVERSIONES SURAMERICANA
PFGRUPSURA
26820.00
0.04%
AUB GROUP LTD
AUB
25460.00
0.04%
BKW N AG
BKW
3405.00
0.04%
ZOZO INC
3092
65800.00
0.04%
MPHASIS LTD
MPHASIS
19631.00
0.04%
WIHLBORGS FASTIGHETER
WIHL
66914.00
0.04%
AZBIL CORP
6845
48400.00
0.04%
BRAVIDA HOLDING
BRAV
31002.00
0.04%
CHINA COMMUNICATIONS SERVICES CORP
552
880000.00
0.04%
EMPIRE CLASS A
EMP.A
13195.00
0.04%
TEMENOS AG
TEMN
5618.00
0.04%
CHUNG-HSIN ELECTRIC & MACHINERY MF
1513
84000.00
0.04%
KELLER GROUP PLC
KLR
10490.00
0.04%
IPSOS SA
IPS
10967.00
0.04%
YAMAGUCHI FINANCIAL GROUP
8418
19700.00
0.04%
CRANSWICK PLC
CWK
6650.00
0.03%
SAGAX CLASS B
SAGA B
27348.00
0.03%
AUD CASH
AUD
606379.00
0.03%
AIR WATER
4088
23400.00
0.03%
GRUPO DE INVERSIONES SURAMERICANA
GRUPOSURA
19840.00
0.03%
BANDAI NAMCO HOLDINGS INC
7832
11600.00
0.03%
KANDENKO LTD
1942
11800.00
0.03%
ZEON JAPAN CORP
4205
26300.00
0.03%
BLUE ZONES HOLDINGS LTD
417A
35200.00
0.03%
HUA XIA BANK LTD A
600015
438200.00
0.03%
NISSHIN SEIFUN GROUP
2002
32700.00
0.03%
KINDEN
1944
9400.00
0.03%
CORP FRAGUA
FRAGUAB
17375.00
0.03%
VESUVIUS
VSVS
67247.00
0.03%
PRIMAX ELECTRONICS
4915
200000.00
0.03%
KYOWA KIRIN LTD
4151
28100.00
0.03%
SWECO CLASS B
SWEC B
30597.00
0.03%
HOLMEN CLASS B
HOLM B
12225.00
0.03%
FIRST PACIFIC
142
638000.00
0.03%
CAPCOM LTD
9697
13800.00
0.03%
TOKYO SEIMITSU LTD
7729
2900.00
0.03%
LTM LTD
LTM
9218.00
0.03%
EXEO GROUP INC
1951
23200.00
0.03%
DOWA HOLDINGS LTD
5714
6700.00
0.03%
NHK SPRING
5991
14600.00
0.03%
MITSUBISHI LOGISTICS
9301
39100.00
0.03%
NH FOODS
2282
28200.00
0.03%
OPEN HOUSE GROUP LTD
3288
7600.00
0.03%
MEDIPAL HOLDINGS CORP
7459
18900.00
0.03%
STANTEC
STN
5234.00
0.03%
QINETIQ GROUP PLC
QQ.
58288.00
0.03%
NOF CORP
4403
21300.00
0.03%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
609.00
0.03%
AJ BELL PLC
AJB
45073.00
0.03%
BEKAERT (D) SA
BEKB
7687.00
0.03%
TECHNOLOGY ONE
TNE
15772.00
0.03%
DKK CASH
DKK
2241999.00
0.03%
WUXI APPTEC A
603259
13300.00
0.03%
ALFRESA HOLDINGS CORP
2784
23400.00
0.03%
SONAE SA
SON
142075.00
0.03%
NICHIREI
2871
24400.00
0.03%
KURITA WATER INDUSTRIES
6370
6400.00
0.03%
HAZAMA ANDO CORP
1719
29100.00
0.03%
DEXERIALS CORP
4980
13900.00
0.03%
HILL AND SMITH PLC
HILS
7746.00
0.03%
NHPC LTD
NHPC
423261.00
0.03%
NIPPON SANSO HOLDINGS
4091
8900.00
0.02%
EUROPRIS
EPR
36259.00
0.02%
LIFCO CLASS B
LIFCO B
9772.00
0.02%
NORTH WEST COMPANY INC
NWC
8004.00
0.02%
HANWA LTD
8078
26000.00
0.02%
SUMITOMO BAKELITE LTD
4203
5000.00
0.02%
RINNAI CORP
5947
13900.00
0.02%
ZAR CASH
ZAR
4906954.00
0.02%
EUR CASH
EUR
261484.00
0.02%
EMMI AG
EMMN
290.00
0.02%
VIDRALA
VID
2958.00
0.02%
CASH COLLATERAL USD SALFT
SALFT
287000.00
0.02%
ROHTO PHARMACEUTICAL LTD
4527
16600.00
0.02%
NAGASE LTD
8012
38000.00
0.02%
MONOTARO LTD
3064
21200.00
0.02%
PIDILITE INDUSTRIES LTD
PIDILITIND
18380.00
0.02%
BORREGAARD
BRG
17739.00
0.02%
BUZZI
BZU
6761.00
0.02%
TOMRA SYSTEMS
TOM
28503.00
0.02%
ASAHI INTECC
7747
12600.00
0.02%
SANKYU
9065
27500.00
0.02%
NIFCO INC
7988
17600.00
0.02%
NICHIAS CORP
5393
11600.00
0.02%
NEMETSCHEK
NEM
3734.00
0.02%
NIPPON GAS LTD
8174
45600.00
0.02%
TAIWAN HON CHUAN ENTERPRISE
9939
67000.00
0.02%
AL MOUWASAT MEDICAL SERVICES
4002
15802.00
0.02%
NISSUI CORP
1332
37700.00
0.02%
KAMIGUMI
9364
8900.00
0.02%
KOKUYO LTD
7984
47400.00
0.02%
BACHEM HOLDING AG
BANB
2618.00
0.02%
AICA KOGYO LTD
4206
9300.00
0.02%
PERSISTENT SYSTEMS LTD
PERSISTENT
4416.00
0.02%
DAIDO STEEL
5471
15500.00
0.02%
CANON MARKETING JAPAN INC
8060
10400.00
0.02%
PSG FIN SERVICES LTD
KST
132864.00
0.02%
SOFTCAT PLC
SCT
10019.00
0.02%
FUCHS N
FPE
5558.00
0.02%
TITAN SA
TITC
4432.00
0.02%
LAGERCRANTZ GROUP CLASS B
LAGR B
10386.00
0.02%
SHO-BOND HOLDINGS LTD
1414
30300.00
0.02%
STELLA JONES
SJ
5098.00
0.02%
AECON GROUP
ARE
6040.00
0.02%
INFO EDGE INDIA LTD
NAUKRI
18042.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING
FSV
1782.00
0.02%
LOTUS BAKERIES NV
LOTB
16.00
0.02%
SENKO GROUP HOLDINGS LTD
9069
14900.00
0.02%
CAD CASH
CAD
312517.00
0.02%
SUNDRUG LTD
9989
9800.00
0.02%
MIURA
6005
11200.00
0.02%
TWD CASH
TWD
6796843.00
0.02%
JEOL
6951
4100.00
0.02%
CLARKSON PLC
CKN
3101.00
0.02%
HONG LEONG FINANCIAL GROUP
HLFG
48000.00
0.02%
ALSO HOLDING AG
ALSN
892.00
0.02%
MAX LTD
6454
17200.00
0.02%
EQB
EQB
2478.00
0.02%
MAPLE LEAF FOODS
MFI
11878.00
0.02%
ZENSHO HOLDINGS
7550
2800.00
0.02%
SAMSUNG FIRE INS PREFERRED STOCK L
000815
692.00
0.02%
LINAMAR
LNR
2978.00
0.02%
CATENA
CATE
5738.00
0.02%
UTI ASSET MANAGEM LTD
UTIAMC
21179.00
0.02%
OR ROYALTIES INC
OR
5731.00
0.02%
HACI OMER SABANCI HOLDING A
SAHOL.E
108614.00
0.02%
FAGRON NV
FAGR
7471.00
0.02%
KOBAYASHI PHARMACEUTICAL LTD
4967
4200.00
0.02%
PT SUMBER ALFARIA TRIJAYA
AMRT
2735000.00
0.01%
HUB24
HUB
4205.00
0.01%
RAITO KOGYO LTD
1926
30400.00
0.01%
VARUN BEVERAGES
VBL
39699.00
0.01%
DIASORIN
DIA
2067.00
0.01%
ORACLE JAPAN CORP
4716
2800.00
0.01%
OKAMURA CORP
7994
12600.00
0.01%
KAINOS GROUP PLC
KNOS
10697.00
0.01%
GOLDWIN INC
8111
12600.00
0.01%
DTS
9682
24500.00
0.01%
NETWEALTH GROUP LTD
NWL
14289.00
0.01%
SRG LTD
SRG
59528.00
0.01%
INTERPUMP GROUP
IP
4080.00
0.01%
CHINA OVERSEAS PROPERTY HOLDINGS
2669
390000.00
0.01%
DPM METALS
DPM
4428.00
0.01%
MORINAGA LTD
2201
10700.00
0.01%
CYBER AGENT
4751
20400.00
0.01%
PILOT
7846
11700.00
0.01%
TELEKOM AUSTRIA AG
TKA
15634.00
0.01%
MYR CASH
MYR
624015.00
0.01%
COMPUTER AGE MANAGEMENT SERVICES
CAMS
21236.00
0.01%
PRO MEDICUS
PME
1350.00
0.01%
ENERJISA ENERJI
ENJSA.E
64686.00
0.01%
TOCALO LTD
3433
7400.00
0.01%
POLYCAB INDIA
POLYCAB
1700.00
0.01%
COCA-COLA ICECEK A
CCOLA.E
86190.00
0.01%
WISETECH GLOBAL
WTC
6401.00
0.01%
NORITAKE LTD
5331
6000.00
0.01%
CHEMRING GROUP PLC
CHG
21527.00
0.01%
DENTSU SOKEN INC
4812
7800.00
0.01%
SUPREME INDUSTRIES LTD
SUPREMEIND
3722.00
0.01%
INTERNET INITIATIVE JAPAN INC
3774
6000.00
0.01%
YOUNGONE HOLDINGS LTD
009970
1037.00
0.01%
PHARMARESEARCH LTD
214450
565.00
0.01%
MONEX GROUP
8698
29800.00
0.01%
ATOSS SOFTWARE
AOF
1344.00
0.01%
APELOA PHARMACEUTICAL LTD A
000739
30100.00
0.01%
BRP SUBORDINATE VOTING
DOO
2214.00
0.01%
TATA ELXSI LTD
TATAELXSI
3867.00
0.01%
FEVERTREE DRINKS PLC
FEVR
10938.00
0.01%
FUKUDA DENSHI
6960
1600.00
0.01%
DCM HOLDINGS LTD
3050
12300.00
0.01%
PEGAVISION CORPORATION
6491
9000.00
0.01%
YUHAN
000100
2075.00
0.01%
DOM DEVELOPMENT SA
DOM
1993.00
0.01%
ABB INDIA LTD
ABB
1598.00
0.01%
OPEN UP GROUP INC
2154
9300.00
0.01%
SCIENTEX
SCIENTX
126900.00
0.01%
ZMJ GROUP LTD A
601717
57200.00
0.01%
ORGANO CORP
6368
6500.00
0.01%
KOLMAR KOREA LTD
161890
1031.00
0.01%
SHIP HEALTHCARE HOLDINGS INC
3360
7200.00
0.01%
STARTS CORP INC
8850
3800.00
0.01%
BORA PHARMACEUTICALS
6472
8000.00
0.01%
KELINGTON GROUP
KGB
47500.00
0.01%
HARVIA
HARVIA
2146.00
0.01%
CGN POWER LTD A
003816
161200.00
0.01%
L&T TECHNOLOGY SERVICES LTD
LTTS
3008.00
0.01%
OKINAWA CELLULAR TELEPHONE
9436
3900.00
0.01%
KAGOME LTD
2811
6000.00
0.01%
TAKEUCHI MFG
6432
2100.00
0.01%
ARCS LTD
9948
4500.00
0.01%
ALLIS ELECTRIC LTD
1514
30500.00
0.01%
TKC CORP
9746
3900.00
0.01%
AS ONE CORP
7476
6300.00
0.01%
ELECOM
6750
7800.00
0.01%
BEIJER ALMA CLASS B
BEIA B
3189.00
0.01%
YOKOGAWA BRIDGE HOLDINGS CORP
5911
5400.00
0.01%
NOHMI BOSAI LTD
6744
3800.00
0.01%
GAS MALAYSIA SDN
GASMSIA
74100.00
0.01%
HANILCMT LTD
300720
7792.00
0.01%
ESSITY CLASS A
ESSITY A
3505.00
0.01%
CASH COLLATERAL CAD SALFT
SALFT
131000.00
0.01%
VITEC SOFTWARE GROUP CLASS B
VIT B
3468.00
0.01%
TIANDI SCIENCE & TECHNOLOGY A
600582
124600.00
0.01%
SOL
SOL
1362.00
0.01%
KAKAO
035720
3569.00
0.01%
KATITAS
8919
4000.00
0.01%
BERGER PAINTS INDIA LTD
BERGEPAINT
18088.00
0.01%
SBS HOLDINGS
2384
2600.00
0.01%
SIEGFRIED HOLDING AG
SFZN
1014.00
0.01%
CRISIL LTD
CRISIL
1788.00
0.01%
HEIWA REAL ESTATE LTD
8803
5800.00
0.01%
JIANGSU KINGS LUCK BREWERY LTD A
603369
19400.00
0.01%
ASSECO SOUTH EASTERN EUROPE SA
ASE
4323.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
1875.00
0.01%
HOKUETSU CORP
3865
14600.00
0.01%
JAPAN ELEVATOR SERVICE HOLDINGS LT
6544
8400.00
0.01%
TAIHEI DENGYO LTD
1968
5000.00
0.01%
CLASSYS INC
214150
3364.00
0.01%
KRW CASH
KRW
102635534.00
0.01%
HENGDIAN GROUP DMEGC MAGNETICS LTD
002056
25900.00
0.01%
VALOR HOLDINGS
9956
7400.00
0.01%
AKSA AKRILIK KIMYA SANAYI A
AKSA.E
348166.00
0.01%
TSINGTAO BREWERY LTD A
600600
9400.00
0.01%
OFFSHORE OIL ENGINEERING LTD A
600583
70900.00
0.01%
HAMMOND POWER SOLUTIONS CLASS A
HPS.A
338.00
0.01%
SUPPLY NETWORK
SNL
2820.00
0.01%
SAKATA SEED CORP
1377
2600.00
0.01%
MEIKO ELECTRONICS
6787
400.00
0.01%
MEGA FIRST CORPORATION
MFCB
97200.00
0.01%
SHIN ETSU POLYMER LTD
7970
4300.00
0.01%
CHINA FOODS LTD
506
142000.00
0.01%
FUSO CHEMICAL LTD
4368
3000.00
0.01%
CHINA COAL XINJI ENERGY LTD A
601918
39200.00
0.01%
SANYO DENKI LTD
6516
1800.00
0.01%
BRL CASH
BRL
326235.00
0.01%
SMS
2175
3900.00
0.01%
NOMURA MICRO SCIENCE LTD
6254
2700.00
0.01%
LIFE
8194
4000.00
0.01%
COSMOS PHARMACEUTICAL CORP
3349
1600.00
0.01%
GABRIEL INDIA LTD
GABRIEL
4514.00
0.01%
MARUZEN SHOWA UNYU LTD
9068
2800.00
0.01%
BOYD GROUP SERVICES INC
BYD
810.00
0.00%
COMPAGNIE FINANCIERE TRADITION SA
CFT
209.00
0.00%
SCHAEFFLER INDIA LTD
505790
1545.00
0.00%
NISHIO HOLDINGS LTD
9699
2300.00
0.00%
AND ST HD LTD
2685
3100.00
0.00%
CHIEF TELECOM INC
6561
6000.00
0.00%
HKD CASH
HKD
457067.00
0.00%
HAMAKYOREX
9037
5100.00
0.00%
BELC
9974
1400.00
0.00%
P.I. INDUSTRIES
PIIND
2478.00
0.00%
MATSUDA SANGYO LTD
7456
1300.00
0.00%
PSK HOLDINGS INC
031980
357.00
0.00%
SCANFIL
SCANFL
3718.00
0.00%
NEUCA
NEU
283.00
0.00%
CHENGDU XINGRONG ENVIRONMENT LTD A
000598
48600.00
0.00%
SAKAI MOVING SERVICE LTD
9039
2700.00
0.00%
CNOOC ENERGY TECHNOLOGY SERVICES L
600968
85200.00
0.00%
SUMEC CORP LTD A
600710
28700.00
0.00%
NISHIMATSUYA CHAIN LTD
7545
3900.00
0.00%
MAEDA KOSEN LTD
7821
3700.00
0.00%
CYBER FOLKS SA
CBF
898.00
0.00%
KOMERI LTD
8218
1900.00
0.00%
KPIT TECHNOLOGIES LTD
KPITTECH
8850.00
0.00%
UNO MINDA LTD
UNOMINDA
3792.00
0.00%
NBCC INDIA LTD
NBCC
54024.00
0.00%
GALILEI HOLDINGS
6420
1900.00
0.00%
AZ-COM MARUWA HOLDINGS
9090
7700.00
0.00%
U-NEXT HOLDINGS LTD
9418
3500.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE A
688111
1156.00
0.00%
ZHEJIANG JIULI HI-TECH METALS LTD
002318
14100.00
0.00%
PROYA COSMETICS LTD A
603605
4600.00
0.00%
CNH CASH
CNH
249215.00
0.00%
LAO FENG XIANG LTD A
600612
7900.00
0.00%
YONEX LTD
7906
2100.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
2500.00
0.00%
XIAMEN TUNGSTEN LTD A
600549
4400.00
0.00%
KUSURI NO AOKI HOLDINGS LTD
3549
1000.00
0.00%
NAURA TECHNOLOGY GROUP LTD A
002371
280.00
0.00%
MONOGATARI
3097
700.00
0.00%
PHP CASH
PHP
1376881.00
0.00%
HONEYWELL AUTOMATION INDIA LTD
HONAUT
55.00
0.00%
MEDIKALOKA HERMINA
HEAL
479800.00
0.00%
NOK CASH
NOK
142980.00
0.00%
PLN CASH
PLN
52201.00
0.00%
SEK CASH
SEK
76775.00
0.00%
SGD CASH
SGD
6472.00
0.00%
TRY CASH
TRY
177176.00
0.00%
ZF COMMERCIAL VEHICLE CONTROL SYST
ZFCVINDIA
120.00
0.00%
MXN CASH
MXN
44097.00
0.00%
AUD/USD
AUD
-404573.00
0.00%
INR CASH
INR
19682.00
0.00%
HUF CASH
HUF
24571.00
0.00%
NZD CASH
NZD
175.00
0.00%
ILS CASH
ILS
325.00
0.00%
COP CASH
COP
0.00
0.00%
IDR CASH
IDR
1.00
0.00%
S&P/TSE 60 INDEX DEC 26
PTZ6
6.00
0.00%
MSCI EAFE INDEX DEC 26
MFSZ6
52.00
-0.01%
USD CASH
USD
-174944.00