Wall Street Experts

iShares International Dividend Growth ETF IGRO

Cena: 75.475
AMEX 05-09 17:37
Fundusz ma na celu śledzenie wyników inwestycyjnych indeksu, który jest ważonym wskaźnikiem dolarów dywidendy, który ma na celu pomiar wyników międzynarodowych akcji wybranych na podstawie spójnej historii rosnących dywidend. Zainwestuje co najmniej 80% swoich aktywów w składowe papiery wartościowe indeksu oraz w inwestycje, które mają cechy ekonomiczne, które są zasadniczo identyczne z papierami wartościowymi wskaźnika i mogą zainwestować do 20% jego aktywów w określone kontrakty futures, opcje i zamiany, środki pieniężne i środki pieniężne.
Wartość aktywów (mln USD): 964
Liczba spółek: 463
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.15 %
Klasa aktywów: Equity

ISIN: US46435G5247

Wystawca ETF: IShares

https://www.ishares.com/us/products/283737/

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 26.8
Technologie Medyczne 15.9
Przedsiębiorstwa Użyteczności Publicznej 9.1
Dobra Nietrwałego Użytku 8.6
Usługi Technologiczne 8.3
Produkcja Przemysłowa 5.5
Technologia Elektroniczna 4.2
Przemysł Procesowy 3.5
Minerały Energetyczne 3.5
Usługi Dystrybucyjne 3.4
Komunikacja 2.3
Transport 1.9

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:02
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
IBERDROLA SA IBE.MC 34 654 679 3.3 1 987 786
ENEL ENEL 33 583 155 3.2 3 880 364
NATIONAL GRID PLC NG. 32 303 653 3.1 2 329 807
NESTLE SA NESN 31 944 476 3.1 301 598
NOVARTIS AG NOVN 31 666 861 3.1 278 574
SANOFI SA SAN.PA 28 982 713 2.8 261 403
ROCHE HOLDING PAR AG ROG 28 431 435 2.7 87 382
ROYAL BANK OF CANADA RY.TO 28 379 301 2.7 245 758
NOVO NORDISK CLASS B NOVO B 27 688 000 2.7 406 723
TORONTO DOMINION TD.TO 27 349 798 2.6 464 887
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 26 014 743 2.5 2 075 400
CANADIAN NATURAL RESOURCES LTD CNQ.TO 23 306 572 2.2 778 567
SAP SAP.DE 20 087 007 1.9 75 607
SUMITOMO MITSUI FINANCIAL GROUP IN 8316 19 317 677 1.9 826 800
CANADIAN IMPERIAL BANK OF COMMERCE CM.TO 19 258 990 1.9 325 784
MITSUBISHI CORP 8058 18 185 704 1.8 994 300
AIA GROUP LTD 1299.HK 17 852 271 1.7 2 327 200
INFOSYS LTD INFY.NS 15 706 982 1.5 896 854
MANULIFE FINANCIAL CORP MFC.TO 15 275 397 1.5 496 928
SCHNEIDER ELECTRIC SU.PA 15 200 140 1.5 67 345
TOKIO MARINE HOLDINGS INC 8766 14 766 086 1.4 388 900
LAIR LIQUIDE SOCIETE ANONYME POUR AI.PA 14 640 471 1.4 75 546
RELX PLC REL 12 869 879 1.2 248 955
E.ON N EOAN.DE 11 971 366 1.2 737 976
SUN LIFE FINANCIAL INC SLF.TO 10 620 865 1.0 181 719
CSL LTD CSL 10 547 467 1.0 64 243
BAE SYSTEMS PLC BA. 10 373 607 1.0 486 158
CANADIAN NATIONAL RAILWAY CNR.TO 9 612 218 0.9 97 581
HITACHI LTD 6501 8 649 635 0.8 387 900
CHINA MERCHANTS BANK LTD H 3968.HK 8 396 487 0.8 1 459 000
NIPPON TELEGRAPH AND TELEPHONE COR 9432 7 218 327 0.7 7 367 000
BANK CENTRAL ASIA BBCA.JK 7 180 652 0.7 13 989 600
POWER CORPORATION OF CANADA POW.TO 7 153 149 0.7 194 315
DEUTSCHE BOERSE AG DB1.DE 6 667 981 0.6 21 388
LONDON STOCK EXCHANGE GROUP PLC LSEG 6 655 922 0.6 42 783
FORTIS INC FTS.TO 6 631 401 0.6 139 699
MS&AD INSURANCE GROUP HOLDINGS INC 8725 6 451 112 0.6 313 000
KONINKLIJKE KPN NV KPN.AS 6 367 352 0.6 1 421 397
AGNICO EAGLE MINES LTD AEM.TO 6 324 965 0.6 58 142
DAIICHI SANKYO LTD 4568 6 178 408 0.6 247 400
KWEICHOW MOUTAI LTD A 600519.SS 6 099 056 0.6 28 300
SNAM SRG 6 018 722 0.6 1 089 843
SONY GROUP CORP 6758 5 983 935 0.6 247 800
GIVAUDAN SA GIVN 5 776 809 0.6 1 281
SOMPO HOLDINGS INC 8630 5 378 201 0.5 172 400
ATLAS COPCO CLASS A ATCO A 4 993 109 0.5 318 565
INTACT FINANCIAL CORP IFC.TO 4 783 768 0.5 23 162
TERNA RETE ELETTRICA NAZIONALE TRN 4 792 331 0.5 496 685
SEVEN & I HOLDINGS LTD 3382 4 739 281 0.5 333 700
WOLTERS KLUWER NV WKL.AS 4 685 513 0.5 29 265
MURATA MANUFACTURING LTD 6981 4 547 770 0.4 295 600
SIKA AG SIKA 4 530 602 0.4 19 047
BROOKFIELD ASSET MANAGEMENT VOTING BAM.TO 4 447 019 0.4 94 276
EVOLUTION EVO 4 402 313 0.4 57 658
ASHTEAD GROUP PLC AHT 4 161 986 0.4 80 530
ITC LTD ITC.NS 4 126 170 0.4 861 202
SEKISUI HOUSE LTD 1928 4 094 389 0.4 186 200
ASSA ABLOY B ASSA B 4 095 289 0.4 140 538
RELIANCE INDUSTRIES LTD RELIANCE.NS 4 065 473 0.4 278 201
INPEX CORP 1605 4 036 990 0.4 296 600
UNITED UTILITIES GROUP PLC UU. 3 965 888 0.4 281 221
GEBERIT AG GEBN 3 918 172 0.4 6 120
KAO CORP 4452 3 714 533 0.4 83 600
ESSITY CLASS B ESSITY B 3 714 299 0.4 123 613
GREAT WEST LIFECO INC GWO.TO 3 624 396 0.4 89 681
CHINA MERCHANTS BANK LTD A 600036.SS 3 459 010 0.3 590 400
MAGNA INTERNATIONAL INC MG.TO 3 405 875 0.3 102 490
CSPC PHARMACEUTICAL GROUP LTD 1093.HK 3 167 558 0.3 4 454 000
FUJIFILM HOLDINGS CORP 4901 3 167 440 0.3 160 900
ALIMENTATION COUCHE TARD INC ATD.TO 2 881 397 0.3 55 430
ENN ENERGY HOLDINGS LTD 2688.HK 2 692 042 0.3 325 300
COMPUTERSHARE LTD CPU 2 668 366 0.3 110 355
NORTHERN STAR RESOURCES LTD NST 2 665 482 0.3 226 745
KUBOTA CORP 6326 2 653 742 0.3 225 700
SHIONOGI LTD 4507 2 573 532 0.2 165 100
TOURMALINE OIL CORP TOU.TO 2 568 774 0.2 52 831
BUNZL BNZL 2 527 341 0.2 63 179
LOCALIZA RENT A CAR SA RENT3 2 488 318 0.2 373 966
WASTE CONNECTIONS INC WCN.TO 2 472 982 0.2 12 339
ASIAN PAINTS LTD ASIANPAINT.NS 2 471 923 0.2 89 905
ROCHE HOLDING AG RO 2 452 218 0.2 7 120
FUJITSU LTD 6702 2 442 205 0.2 123 800
WULIANGYE YIBIN LTD A 000858.SZ 2 420 704 0.2 133 500
TDK CORP 6762 2 330 333 0.2 238 000
CHINA TOWER CORP LTD H 0788.HK 2 260 343 0.2 1 606 600
WHEATON PRECIOUS METALS CORP WPM.TO 2 232 175 0.2 28 340
HYDRO ONE LTD H.TO 2 216 277 0.2 61 819
THE SAGE GROUP PLC SGE 2 167 955 0.2 136 408
FRANCO NEVADA CORP FNV.TO 2 150 749 0.2 13 506
IMPERIAL OIL LTD IMO.TO 2 130 538 0.2 30 933
BRENNTAG BNR.DE 2 084 771 0.2 32 140
DCC PLC DCC 2 080 446 0.2 30 829
BANK OF COMMUNICATIONS LTD A 601328.SS 2 049 280 0.2 1 945 000
HAIER SMART HOME CLASS H LTD H 6690.HK 1 997 296 0.2 678 200
OPEN TEXT CORP OTEX.TO 1 991 958 0.2 79 923
CANADIAN TIRE LTD CLASS A CTC.A 1 927 442 0.2 18 258
IA FINANCIAL INC IAG.TO 1 914 830 0.2 20 142
JPY CASH 1 897 205 0.2 275 920 106
SUN PHARMACEUTICAL INDUSTRIES LTD SUNPHARMA.NS 1 853 897 0.2 89 499
CHF CASH 1 830 815 0.2 1 567 087
TERUMO CORP 4543 1 829 848 0.2 99 300
NEC CORP 6701 1 835 606 0.2 86 200
METRO INC MRU.TO 1 820 165 0.2 25 138
WISTRON CORP 3231.TW 1 821 548 0.2 598 000
COCA COLA HBC AG CCH 1 814 417 0.2 38 086
NITTO DENKO CORP 6988 1 798 575 0.2 99 800
PSP SWISS PROPERTY AG PSPN 1 765 406 0.2 10 950
EPIROC CLASS A EPI A 1 750 072 0.2 89 108
ITALGAS IG 1 740 028 0.2 229 134
LOBLAW COMPANIES LTD L.TO 1 712 642 0.2 11 480
SUMITOMO REALTY & DEVELOPMENT LTD 8830 1 675 648 0.2 45 500
TSINGTAO BREWERY LTD H 0168.HK 1 638 871 0.2 214 000
PEARSON PLC PSON 1 639 739 0.2 103 688
KERRY GROUP PLC KRZ.IR 1 632 427 0.2 14 883
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISN 1 629 067 0.2 12
GBP CASH 1 597 184 0.2 1 212 974
HULIC LTD 3003 1 576 300 0.2 161 500
BLK CSH FND TREASURY SL AGENCY XTSLA 1 570 000 0.2 1 570 000
RB GLOBAL INC RBA.TO 1 542 581 0.1 15 686
CHEUNG KONG INFRASTRUCTURE HOLDING 1038.HK 1 534 073 0.1 248 000
METLEN ENERGY & METALS SA MYTIL 1 505 620 0.1 33 436
DSV DSV 1 452 993 0.1 7 606
VALMET VALMT.HE 1 419 039 0.1 53 558
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISP 1 372 767 0.1 98
LOGITECH INTERNATIONAL SA LOGN 1 364 957 0.1 18 545
CAR GROUP LTD CAR 1 357 856 0.1 65 073
CRODA INTERNATIONAL PLC CRDA 1 355 333 0.1 36 643
SHOPRITE HOLDINGS LTD SHP.JO 1 307 067 0.1 96 806
UCB SA UCB.BR 1 308 401 0.1 7 316
ADVANTECH LTD 2395.TW 1 280 804 0.1 108 893
SHIMANO INC 7309 1 266 445 0.1 8 900
SYMRISE AG SY1.DE 1 230 486 0.1 11 679
NOMURA RESEARCH INSTITUTE LTD 4307 1 213 559 0.1 35 800
SIG GROUP N AG SIGN 1 199 193 0.1 64 073
CHIBA BANK LTD 8331 1 180 496 0.1 137 900
TMX GROUP LTD X.TO 1 178 434 0.1 31 292
GJENSIDIGE FORSIKRING GJF 1 165 522 0.1 49 760
OBIC LTD 4684 1 106 171 0.1 37 000
EPIROC CLASS B EPI B 1 104 423 0.1 64 190
INTERNATIONAL CONTAINER TERMINAL S ICT 1 081 564 0.1 174 950
SPIRAX GROUP PLC SPX 1 074 862 0.1 13 754
TOKYO TATEMONO LTD 8804 1 070 498 0.1 62 400
DRAX GROUP PLC DRX 1 058 226 0.1 135 869
RECORDATI INDUSTRIA CHIMICA E FARM REC 1 043 212 0.1 18 272
PARKLAND CORP PKI.TO 1 024 353 0.1 42 296
GEORGE WESTON LTD WN.TO 1 018 157 0.1 5 691
SAPUTO INC SAP.TO 1 020 693 0.1 55 941
STEADFAST GROUP LTD SDF 996 070 0.1 273 308
FORD OTOMOTIV SANAYI A FROTO.E 974 491 0.1 34 366
OLYMPUS CORP 7733 961 952 0.1 75 500
HIKMA PHARMACEUTICALS PLC HIK 968 714 0.1 37 631
LASERTEC CORP 6920 945 195 0.1 11 300
CCL INDUSTRIES INC CLASS B CCL.B 903 850 0.1 18 068
GULF DEVELOPMENT NON-VOTING DR PCL GULF.R 894 458 0.1 628 965
UNICHARM CORP 8113 884 511 0.1 108 100
HALMA PLC HLMA 884 602 0.1 26 222
TFI INTERNATIONAL INC TFII.TO 878 139 0.1 11 552
TIS INC 3626 861 938 0.1 30 800
SIRIUS REAL ESTATE LIMITED LTD SRE 845 269 0.1 741 694
WEG SA WEGE3 854 321 0.1 108 006
NOMURA REAL ESTATE HOLDINGS INC 3231 842 999 0.1 144 000
ATCO LTD CLASS I ACO.X 843 269 0.1 23 059
LUZHOU LAO JIAO LTD A 000568.SZ 837 765 0.1 46 000
YAKULT HONSHA LTD 2267 840 187 0.1 43 400
PREMIUM BRANDS HOLDINGS CORP PBH.TO 825 451 0.1 14 644
BHARAT ELECTRONICS LTD BEL.NS 806 330 0.1 239 652
FINNING INTERNATIONAL INC FTT.TO 809 636 0.1 29 456
TOROMONT INDUSTRIES LTD TIH.TO 813 193 0.1 10 290
AXFOOD AXFO 791 285 0.1 32 286
DIPLOMA PLC DPLM 790 684 0.1 16 116
IREN IRE 774 831 0.1 286 784
TECO ELECTRIC & MACHINERY LTD 1504.TW 756 887 0.1 507 000
GETINGE B GETI B 758 013 0.1 35 777
HDFC ASSET MANAGEMENT COMPANY LTD HDFCAMC.NS 755 286 0.1 15 961
SPECTRIS PLC SXS 741 530 0.1 26 614
KONINKLIJKE VOPAK NV VPK.AS 751 291 0.1 17 098
HUHTAMAKI HUH1V.HE 751 290 0.1 20 894
AIR WATER INC 4088 732 659 0.1 57 800
HUA XIA BANK LTD A 600015.SS 738 130 0.1 677 600
ZOZO INC 3092 728 813 0.1 73 100
KYOWA KIRIN LTD 4151 721 389 0.1 49 500
BKW N AG BKW 704 739 0.1 3 719
NTT DATA GROUP CORP 9613 693 226 0.1 39 100
NISSHIN SEIFUN GROUP INC 2002 680 579 0.1 57 900
OPEN HOUSE GROUP LTD 3288 685 242 0.1 16 300
INNER MONGOLIA YILI INDUSTRIAL GRO 600887.SS 684 350 0.1 176 100
PAN PACIFIC INTERNATIONAL HOLDINGS 7532 682 937 0.1 24 500
BANDAI NAMCO HOLDINGS INC 7832 688 713 0.1 20 500
MEDIPAL HOLDINGS CORP 7459 675 628 0.1 42 500
DKSH HOLDING AG DKSH 673 621 0.1 9 345
TEMENOS AG TEMN 665 329 0.1 8 381
HACI OMER SABANCI HOLDING A SAHOL.E 658 075 0.1 313 511
GLANBIA PLC GL9.IR 638 828 0.1 56 055
LOTES LTD 3533.TW 610 469 0.1 14 155
DOLLARAMA INC DOL.TO 601 677 0.1 5 284
ALFRESA HOLDINGS CORP 2784 586 409 0.1 41 300
NHPC LTD NHPC.NS 591 708 0.1 598 140
CAD CASH 584 165 0.1 820 577
EMPIRE LTD CLASS A EMP.A 578 240 0.1 16 580
FUCHS PREF FPE3.DE 575 916 0.1 12 125
CORP FRAGUA FRAGUAB.MX 580 545 0.1 21 546
AAK AAK 574 809 0.1 19 430
DWS GROUP & GMBH CO KGAA DWS.DE 567 635 0.1 10 739
LTIMINDTREE LTD LTIM.NS 573 887 0.1 11 294
PPB GROUP PPB.KL 554 733 0.1 213 900
YAMAGUCHI FINANCIAL GROUP INC 8418 557 578 0.1 51 700
EXEO GROUP INC 1951 546 410 0.1 48 500
STANTEC INC STN.TO 535 159 0.1 6 306
CHINA COMMUNICATIONS SERVICES CORP 0552.HK 531 848 0.1 980 000
CHINA CONSTRUCTION BANK CORP A 601939.SS 525 419 0.1 428 800
AZBIL CORP 6845 530 294 0.1 69 200
SCSK CORP 9719 516 323 0.0 20 500
CRANSWICK PLC CWK 523 278 0.0 7 996
GOLDSUN BUILDING MATERIALS LTD 2504.TW 504 804 0.0 399 000
SINBON ELECTRONICS LTD 3023.TW 507 577 0.0 66 000
TECHNOPRO HOLDINGS INC 6028 509 464 0.0 23 300
SPAREBANKEN VEST SVEG 508 818 0.0 39 443
FOXCONN INDUSTRIAL INTERNET LTD A 601138.SS 498 251 0.0 190 400
SHIMAMURA LTD 8227 497 202 0.0 7 700
THE UNITED LABORATORIES INTERNATIO 3933.HK 485 757 0.0 266 000
MPHASIS LTD MPHASIS.NS 487 430 0.0 17 544
NICHIREI CORP 2871 489 802 0.0 40 200
ASIA VITAL COMPONENTS LTD 3017.TW 491 894 0.0 35 000
ALCHIP TECHNOLOGIES LTD 3661.TW 481 339 0.0 6 000
SUNDRUG LTD 9989 478 770 0.0 16 500
BECHTLE AG BC8.DE 471 814 0.0 12 173
M3 INC 2413 465 583 0.0 41 200
KURITA WATER INDUSTRIES LTD 6370 463 940 0.0 14 800
EUROPRIS EPR 469 771 0.0 58 047
PIDILITE INDUSTRIES LTD PIDILITIND.NS 467 893 0.0 13 972
NIPPON SANSO HOLDINGS CORP 4091 460 682 0.0 14 600
SONAE SA SON 457 510 0.0 386 009
ELIA GROUP SA ELI.BR 445 836 0.0 4 633
NORTH WEST COMPANY INC NWC.TO 448 243 0.0 12 090
TELEKOM AUSTRIA AG TKA 445 157 0.0 45 862
AUB GROUP LTD AUB 445 129 0.0 23 342
NIPPON GAS LTD 8174 443 480 0.0 28 800
DKK CASH 430 992 0.0 2 892 345
LIFCO CLASS B LIFCO B 421 403 0.0 11 659
AJ BELL PLC AJB 419 826 0.0 79 037
KOKUYO LTD 7984 413 108 0.0 21 600
INVERSIONES ARGOS SA GRUPOARGOS.MX 417 464 0.0 79 983
NISSUI CORP 1332 405 264 0.0 67 700
AICA KOGYO LTD 4206 398 408 0.0 17 500
RINNAI CORP 5947 389 861 0.0 16 900
BUZZI BZU 388 775 0.0 7 886
MAPLE LEAF FOODS INC MFI.TO 391 404 0.0 21 460
SOFTCAT PLC SCT 398 616 0.0 18 956
CYBER AGENT INC 4751 363 533 0.0 46 500
BRAVIDA HOLDING BRAV 361 756 0.0 38 688
CHINA RAILWAY GROUP LTD A 601390.SS 363 771 0.0 471 200
NIPPON SHINYAKU LTD 4516 361 852 0.0 14 700
CHUNG-HSIN ELECTRIC & MACHINERY MF 1513.TW 359 616 0.0 88 000
BANK OF CHENGDU LTD A 601838.SS 355 931 0.0 149 600
BAYCURRENT INC 6532 357 145 0.0 8 300
TAIWAN HON CHUAN ENTERPRISE LTD 9939.TW 350 659 0.0 77 000
TECHNOLOGY ONE LTD TNE 356 011 0.0 19 977
EUR CASH 350 117 0.0 314 896
ROHTO PHARMACEUTICAL LTD 4527 346 802 0.0 22 900
CHINA NATIONAL NUCLEAR POWER LTD A 601985.SS 342 358 0.0 265 700
GOLDWIN INC 8111 339 042 0.0 6 200
TAKEUCHI MFG LTD 6432 327 084 0.0 9 900
EMMI AG EMMN 332 624 0.0 355
CLARKSON PLC CKN 318 534 0.0 7 115
TECAN GROUP AG TECN 320 763 0.0 1 784
TRANSALTA CORP TA.TO 323 275 0.0 35 066
ORACLE JAPAN CORP 4716 321 174 0.0 3 000
TOAGOSEI LTD 4045 317 338 0.0 33 700
SHO-BOND HOLDINGS LTD 1414 324 733 0.0 10 100
CJ CORP 001040.KS 305 941 0.0 3 652
AL MOUWASAT MEDICAL SERVICES 4002.SR 306 919 0.0 15 560
DEXERIALS CORP 4980 311 218 0.0 26 500
NICHIAS CORP 5393 314 763 0.0 10 200
ZENSHO HOLDINGS LTD 7550 310 720 0.0 5 700
FISKARS CLASS A FSKRS.HE 307 516 0.0 18 815
NEMETSCHEK NEM.DE 307 829 0.0 2 675
FIRSTSERVICE SUBORDINATE VOTING CO FSV.TO 303 268 0.0 1 812
VIDRALA SA VID.MC 298 158 0.0 2 918
TOMRA SYSTEMS TOM 304 979 0.0 21 300
STELLA JONES INC SJ.TO 302 577 0.0 6 339
CATENA CATE 297 248 0.0 6 483
BORREGAARD BRG 303 509 0.0 18 595
BRICKWORKS LTD BKW 295 804 0.0 18 934
KOBAYASHI PHARMACEUTICAL LTD 4967 291 491 0.0 7 800
EQB INC EQB.TO 291 873 0.0 4 290
PERSISTENT SYSTEMS LTD PERSISTENT.NS 288 278 0.0 5 139
ALSO HOLDING AG ALSN 281 927 0.0 989
FUCHS N FPE.DE 277 999 0.0 7 765
DCM HOLDINGS LTD 3050 266 999 0.0 28 700
MONEX GROUP INC 8698 268 180 0.0 56 200
RAITO KOGYO LTD 1926 256 361 0.0 15 600
KANDENKO LTD 1942 255 282 0.0 13 700
HILTON FOOD GROUP PLC HFG 260 805 0.0 23 664
TATA ELXSI LTD TATAELXSI.NS 243 766 0.0 4 010
CASH COLLATERAL USD SALFT SALFT 244 000 0.0 244 000
CHEMRING GROUP PLC CHG 251 925 0.0 47 831
MONOTARO LTD 3064 243 015 0.0 12 600
CHINA MERCHANTS ENERGY SHIPPING LT 601872.SS 235 151 0.0 265 400
CHINA COAL ENERGY LTD A 601898.SS 238 866 0.0 167 200
DIASORIN DIA 236 540 0.0 2 319
SUMMERSET GROUP HOLDINGS LTD SUM 241 165 0.0 36 221
MORINAGA LTD 2201 229 081 0.0 13 300
FLAT GLASS GROUP LTD H 6865.HK 225 126 0.0 168 000
BACHEM HOLDING AG BANB 231 965 0.0 4 016
GRUPO COMERCIAL CHEDRAUI CHDRAUIB.MX 224 279 0.0 36 311
DOM DEVELOPMENT SA DOM.WA 232 349 0.0 4 108
ENGHOUSE SYSTEMS LTD ENGH.TO 227 903 0.0 12 982
DTS CORP 9682 220 576 0.0 8 300
PSG FIN SERVICES LTD KST.JO 212 972 0.0 220 820
INTERNET INITIATIVE JAPAN INC 3774 215 050 0.0 11 800
PILOT CORP 7846 221 081 0.0 7 900
KAGOME LTD 2811 214 647 0.0 10 700
CHINA OVERSEAS PROPERTY HOLDINGS L 2669.HK 210 650 0.0 300 000
SHIP HEALTHCARE HOLDINGS INC 3360 210 403 0.0 15 300
CHICONY POWER TECHNOLOGY LTD 6412.TW 203 573 0.0 60 000
HEIWA REAL ESTATE LTD 8803 203 355 0.0 6 500
PT SUMBER ALFARIA TRIJAYA AMRT.JK 205 965 0.0 1 663 800
LOTUS BAKERIES NV LOTB.BR 206 881 0.0 23
YOKOGAWA BRIDGE HOLDINGS CORP 5911 196 374 0.0 11 700
MAX LTD 6454 192 336 0.0 6 700
SUPREME INDUSTRIES LTD SUPREMEIND.NS 195 081 0.0 4 868
POLYCAB INDIA LTD POLYCAB.NS 187 873 0.0 3 085
INTERPUMP GROUP IP 189 335 0.0 5 406
GAMMA COMMUNICATIONS PLC GAMA 185 300 0.0 11 404
COGECO COMMUNICATIONS SUBORDINATE CCA.TO 185 310 0.0 3 766
WELCIA HOLDINGS LTD 3141 191 601 0.0 13 000
ZHANGZHOU PIENTZEHUANG PHARMACEUTI 600436.SS 183 792 0.0 6 600
LIG NEX1 LTD 079550.KS 177 908 0.0 1 000
DENTSU SOKEN INC 4812 173 094 0.0 4 100
FUJIMI INC 5384 174 329 0.0 13 900
JTC PLC JTC 171 345 0.0 14 507
TOKYO STEEL MANUFACTURING LTD 5423 160 913 0.0 14 700
PALTAC CORP 8283 167 425 0.0 6 300
SAVARIA CORP SIS.TO 164 717 0.0 14 265
SHOEI LTD 7839 157 835 0.0 14 100
NETWEALTH GROUP LTD NWL 156 593 0.0 10 249
ENERJISA ENERJI ENJSA.E 153 459 0.0 98 949
FUNAI SOKEN HOLDINGS INC 9757 155 908 0.0 10 200
YAOKO LTD 8279 156 461 0.0 2 500
TSINGTAO BREWERY LTD A 600600.SS 159 884 0.0 14 600
COSMOS PHARMACEUTICAL CORP 3349 153 958 0.0 2 900
YUHAN CORP 000100.KS 159 542 0.0 2 122
IDR CASH 156 947 0.0 2 599 045 000
ARATA CORP 2733 144 229 0.0 6 900
JIANGSU KINGS LUCK BREWERY LTD A 603369.SS 139 962 0.0 19 400
FUJITSU GENERAL LTD 6755 150 031 0.0 7 900
LIFE CORP 8194 143 321 0.0 10 800
KATITAS LTD 8919 147 379 0.0 11 100
VALOR HOLDINGS LTD 9956 149 859 0.0 9 200
ESSITY CLASS A ESSITY A 143 180 0.0 4 770
HUB24 LTD HUB 143 552 0.0 3 492
CRISIL LTD CRISIL.NS 131 782 0.0 2 620
AKSA AKRILIK KIMYA SANAYI A AKSA.E 133 117 0.0 456 713
MARUZEN SHOWA UNYU LTD 9068 135 008 0.0 3 300
ORGANO CORP 6368 134 218 0.0 3 200
MANI INC 7730 135 045 0.0 15 600
JOYFUL HONDA LTD 3191 134 094 0.0 9 800
OPPEIN HOME GROUP INC A 603833.SS 133 909 0.0 15 400
NISHIO HOLDINGS LTD 9699 127 328 0.0 4 700
PRO MEDICUS LTD PME 129 169 0.0 1 000
GLOBALDATA PLC DATA 129 530 0.0 69 767
ATOSS SOFTWARE AOF.DE 120 760 0.0 862
KPIT TECHNOLOGIES LTD KPITTECH.NS 127 631 0.0 9 005
OKINAWA CELLULAR TELEPHONE 9436 125 066 0.0 4 300
ELECOM LTD 6750 128 654 0.0 11 600
MCJ LTD 6670 124 492 0.0 13 800
NOMURA MICRO SCIENCE LTD 6254 119 775 0.0 7 900
YOUNGONE HOLDINGS LTD 009970.KS 129 555 0.0 2 126
SEK CASH 113 559 0.0 1 100 912
HANILCMT LTD 300720.KS 116 607 0.0 10 917
SCHAEFFLER INDIA LTD 505790 115 488 0.0 3 002
BERGER PAINTS INDIA LTD BERGEPAINT.NS 110 148 0.0 18 408
SIEGFRIED HOLDING AG SFZN 117 869 0.0 114
ASSECO SOUTH EASTERN EUROPE SA ASE.WA 104 353 0.0 6 678
IS YATIRIM MENKUL DEGERLER A ISMEN.E 107 239 0.0 101 529
INSTALCO INSTAL 102 596 0.0 32 272
HARVIA HARVIA.HE 102 332 0.0 2 181
CARGOJET INC CJT.TO 106 798 0.0 1 893
MIPS MIPS 101 697 0.0 2 716
SENSHU ELECTRIC LTD 9824 103 798 0.0 3 700
TIANDI SCIENCE & TECHNOLOGY LTD A 600582.SS 100 820 0.0 114 500
S FOODS INC 2292 101 447 0.0 6 000
CNH CASH -104 354 0.0 -759 672
FUJI SOFT INC 9749 107 847 0.0 1 600
ALLIS ELECTRIC LTD 1514.TW 93 719 0.0 29 316
HOKUETSU CORP 3865 95 322 0.0 12 400
KONISHI LTD 4956 90 368 0.0 11 600
KOHNAN SHOJI LTD 7516 98 146 0.0 3 900
FORTNOX FNOX 94 293 0.0 10 568
MEGA FIRST CORPORATION MFCB.KL 89 545 0.0 98 700
CHIEF TELECOM INC 6561 79 348 0.0 6 000
KUO TOONG INTERNATIONAL LTD 8936 80 826 0.0 50 000
KOMERI LTD 8218 84 268 0.0 4 200
SHIN ETSU POLYMER LTD 7970 81 472 0.0 8 200
NOHMI BOSAI LTD 6744 81 912 0.0 3 800
FLAT GLASS GROUP LTD A 601865.SS 78 128 0.0 32 500
FUTURE CORP 4722 87 007 0.0 7 400
SBS HOLDINGS INC 2384 87 454 0.0 4 600
SHEDE SPIRITS LTD A 600702.SS 83 224 0.0 10 300
ZUKEN INC 6947 68 442 0.0 2 100
CASH COLLATERAL CAD SALFT SALFT 70 477 0.0 99 000
REVENIO GROUP REG1V.HE 69 057 0.0 2 556
JOHNS LYNG GROUP LTD JLG 70 820 0.0 52 184
GRINDWELL NORTON LTD GRINDWELL.NS 69 627 0.0 3 601
JCU CORP 4975 69 749 0.0 3 200
JAPAN ELEVATOR SERVICE HOLDINGS LT 6544 76 291 0.0 3 900
HOGY MEDICAL LTD 3593 70 296 0.0 2 300
UNIVERSAL VISION BIOTECHNOLOGY LTD 3218 74 010 0.0 12 000
KAMEDA SEIKA LTD 2220 71 382 0.0 2 700
NZD CASH 69 311 0.0 118 673
SUPPLY NETWORK LTD SNL 64 623 0.0 2 870
BELC LTD 9974 63 629 0.0 1 400
ASKUL CORP 2678 60 200 0.0 5 700
GUANGDONG CONSTRUCTION ENGINEERING 002060.SZ 67 265 0.0 136 400
KRW CASH 66 995 0.0 98 285 811
TRY CASH 61 910 0.0 2 349 230
AUD CASH 52 453 0.0 82 326
NAURA TECHNOLOGY GROUP LTD A 002371.SZ 48 351 0.0 800
SMS LTD 2175 55 919 0.0 7 400
MONOGATARI CORP 3097 54 044 0.0 2 400
OFFSHORE OIL ENGINEERING LTD A 600583.SS 55 408 0.0 71 900
LAO FENG XIANG LTD A 600612.SS 55 899 0.0 7 900
NISHIMATSUYA CHAIN LTD 7545 56 823 0.0 3 900
NEUCA SA NEU.WA 53 795 0.0 286
KIRLOSKAR PNEUMATIC CO LTD KIRLPNU.NS 43 607 0.0 3 103
ELIA(SUB)C24 RIGHTS SA ELI24.BR 37 469 0.0 5 612
U-NEXT HOLDINGS LTD 9418 42 139 0.0 3 500
TSURUMI MANUFACTURING LTD 6351 38 617 0.0 1 900
CHINA COAL XINJI ENERGY LTD A 601918.SS 37 411 0.0 39 700
HENAN LINGRUI PHARMACEUTICAL LTD A 600285.SS 39 737 0.0 12 800
MARUWA (OWARIASAHI) LTD 5344 39 454 0.0 200
XINJIANG XINTAI NATURAL GAS LTD 603393.SS 36 422 0.0 9 200
BRL CASH 28 436 0.0 159 152
PHP CASH 34 915 0.0 1 993 679
SK GAS LTD 018670.KS 26 390 0.0 159
ISE CHEMICALS CORP 4107 29 181 0.0 200
ANADOLU HAYAT EMEKLILIK A ANHYT.E 31 307 0.0 13 127
MEDIKALOKA HERMINA HEAL.JK 30 820 0.0 481 500
APELOA PHARMACEUTICAL LTD A 000739.SZ 23 466 0.0 11 100
HONEYWELL AUTOMATION INDIA LTD HONAUT.NS 22 130 0.0 55
KEEPER TECHNICAL LABORATORY LTD 6036 15 800 0.0 600
KUSURI NO AOKI HOLDINGS LTD 3549 23 096 0.0 1 000
USD CASH -17 447 0.0 -17 447
NOK CASH 24 597 0.0 252 879
TWD CASH -15 851 0.0 -525 584
ZAR CASH 15 256 0.0 285 843
NICE INFORMATION SERVICE LTD 030190.KS 7 493 0.0 910
LG CORP 003550.KS 6 412 0.0 151
KEI INDUSTRIES LTD KEI.NS 13 651 0.0 413
MYR CASH 12 447 0.0 55 292
JPY/USD 12 255 0.0 62 951 080
CHF/USD -11 620 0.0 -336 262
KWD CASH 0 0.0 0
S&P/TSE 60 INDEX JUN 25 PTM5 0 0.0 6
MSCI EAFE INDEX JUN 25 MFSM5 0 0.0 60
TWD/USD -7 0.0 686 216
SGD CASH 100 0.0 134
SAR/USD 0 0.0 16 016
SAR CASH(COMMITTED) -4 269 0.0 -16 016
PLN CASH 2 993 0.0 11 380
MXN CASH 1 561 0.0 31 068
GBP/USD 1 495 0.0 74 065
INR CASH 774 0.0 66 221
ILS CASH 87 0.0 325
HUF CASH 67 0.0 24 571
HKD CASH 2 067 0.0 16 078
DKK/USD 1 543 0.0 444 298
DIASORIN 0 0.0 2 319
COP CASH 0 0.0 -214
CNH/USD -69 0.0 789 120
AUD/USD 465 0.0 66 732
ZF COMMERCIAL VEHICLE CONTROL SYST ZFCVINDIA.NS 3 075 0.0 20