iShares International Dividend Growth ETF
IGRO
#1129
ETF rang
€0.98 Md
Capitalisation boursière
🇺🇸 US
Marché
73,35 €
Prix de l'action
0.08%
Changement (1 jour)
14.93%
Changement (1 an)

iShares International Dividend Growth ETF - Composition

Composition de l'ETF au 13 Janvier, 2026

Nombre de participations : 588

Liste complète de la composition

Poids %NomSymboleActions détenues
3.21%TAIWAN SEMICONDUCTOR MANUFACTURING2330675000.00
3.21%NOVO NORDISK CLASS BNOVO B609090.00
3.07%NOVARTIS AGNOVN245418.00
2.97%ROCHE HOLDING PAR AGROG79059.00
2.77%TOYOTA MOTOR CORP72031374300.00
2.77%NESTLE SANESN334182.00
2.74%ROYAL BANK OF CANADARY184173.00
2.65%BRITISH AMERICAN TOBACCOBATS532109.00
2.40%TORONTO DOMINIONTD289970.00
2.15%SANOFI SASAN260092.00
2.01%MITSUBISHI UFJ FINANCIAL GROUP INC83061302600.00
1.98%IBERDROLA SAIBE1059086.00
1.91%ENELENEL2032078.00
1.86%AXA SACS465203.00
1.56%NATIONAL AUSTRALIA BANK LTDNAB625061.00
1.51%WESTPAC BANKING CORPORATION CORPWBC667442.00
1.43%UBS GROUP AGUBSG342197.00
1.27%SUMITOMO MITSUI FINANCIAL GROUP IN8316424000.00
1.24%SAPSAP56573.00
1.16%VINCI SADG97110.00
1.15%CANADIAN IMPERIAL BANK OF COMMERCECM141952.00
1.14%AIA GROUP LTD12991191600.00
1.07%SCHNEIDER ELECTRICSU43791.00
1.01%ENIENI596397.00
0.97%MANULIFE FINANCIAL CORPMFC299591.00
0.94%LAIR LIQUIDE SOCIETE ANONYME POURAI57831.00
0.92%LOREAL SAOR22826.00
0.91%MIZUHO FINANCIAL GROUP INC8411250500.00
0.89%COMPAGNIE FINANCIERE RICHEMONT SACFR46028.00
0.89%INFOSYS LTDINFY569185.00
0.88%MITSUBISHI CORP8058398400.00
0.87%TOKIO MARINE HOLDINGS INC8766259500.00
0.72%FIRSTRAND LTDFSR1492821.00
0.72%RELX PLCREL194634.00
0.71%BAE SYSTEMS PLCBA.290811.00
0.68%MITSUI LTD8031246300.00
0.67%AVIVA PLCAV.848687.00
0.66%E.ON NEOAN387464.00
0.66%ITOCHU CORP8001580500.00
0.65%SUN LIFE FINANCIAL INCSLF120012.00
0.59%CANADIAN NATIONAL RAILWAYCNR68913.00
0.59%CSL LTDCSL57749.00
0.54%SWISS LIFE HOLDING AGSLHN5650.00
0.51%MICHELINML164797.00
0.50%NN GROUP NVNN74159.00
0.47%HITACHI LTD6501159900.00
0.45%VEOLIA ENVIRON. SAVIE149169.00
0.45%CHINA MERCHANTS BANK LTD H3968792500.00
0.45%NETEASE INC9999178400.00
0.42%AGNICO EAGLE MINES LTDAEM24062.00
0.42%KOMATSU LTD6301142600.00
0.42%BANK CENTRAL ASIABBCA9874300.00
0.41%PUBLICIS GROUPE SAPUB45892.00
0.41%POWER CORPORATION OF CANADAPOW89448.00
0.40%MARUBENI CORP8002147500.00
0.39%FORTIS INCFTS86709.00
0.39%ATLAS COPCO CLASS AATCO A223042.00
0.39%LONDON STOCK EXCHANGE GROUP PLCLSEG36351.00
0.37%CIMB GROUP HOLDINGSCIMB2047300.00
0.36%MS&AD INSURANCE GROUP HOLDINGS INC8725166200.00
0.35%DEUTSCHE BOERSE AGDB116112.00
0.34%SOMPO HOLDINGS INC8630106300.00
0.34%KONINKLIJKE KPN NVKPN863984.00
0.33%ASTELLAS PHARMA INC4503265400.00
0.32%SNAMSRG543580.00
0.32%NTT INC94323589500.00
0.30%KWEICHOW MOUTAI LTD A60051916800.00
0.30%GIVAUDAN SAGIVN850.00
0.30%SIKA AGSIKA18032.00
0.29%ASSA ABLOY BASSA B85199.00
0.29%BROOKFIELD ASSET MANAGEMENT VOTINGBAM63004.00
0.29%POSTE ITALIANEPST127768.00
0.28%WOLTERS KLUWER NVWKL31365.00
0.28%DAIICHI SANKYO LTD4568144900.00
0.28%TERNA RETE ELETTRICA NAZIONALETRN306259.00
0.28%INTACT FINANCIAL CORPIFC16455.00
0.28%LEGRAND SALR21539.00
0.26%SUMITOMO MITSUI TRUST GROUP INC830994300.00
0.26%MAGNA INTERNATIONAL INCMG51883.00
0.26%COLES GROUP LTDCOL206592.00
0.26%SONY GROUP CORP6758120200.00
0.25%EVOLUTIONEVO43203.00
0.25%BRIDGESTONE CORP5108131200.00
0.25%BRAMBLES LTDBXB180809.00
0.25%ASR NEDERLAND NVASRNL39843.00
0.24%ESSITY CLASS BESSITY B93956.00
0.23%GEBERIT AGGEBN3366.00
0.23%NORTHERN STAR RESOURCES LTDNST147945.00
0.23%OMV AGOMV44893.00
0.23%MURATA MANUFACTURING LTD6981122900.00
0.22%AEGON LTDAGN328900.00
0.22%SEVEN & I HOLDINGS LTD3382184100.00
0.22%ASHTEAD GROUP PLCAHT35116.00
0.22%HEIDELBERG MATERIALS AGHEI9339.00
0.21%DAIWA HOUSE INDUSTRY LTD192571700.00
0.21%GREAT WEST LIFECO INCGWO49986.00
0.21%THALES SAHO7677.00
0.21%UNITED UTILITIES GROUP PLCUU.146998.00
0.20%SEKISUI HOUSE LTD1928101400.00
0.20%TOYOTA TSUSHO CORP801560600.00
0.19%DAIKIN INDUSTRIES LTD636717700.00
0.19%TOURMALINE OIL CORPTOU50903.00
0.19%CAPITEC LTDCPI8479.00
0.19%SEVERN TRENT PLCSVT57936.00
0.19%ANTA SPORTS PRODUCTS LTD2020205400.00
0.19%RELIANCE INDUSTRIES LTDRELIANCE130730.00
0.18%CHINA MERCHANTS BANK LTD A600036352300.00
0.18%FUJIFILM HOLDINGS CORP490199000.00
0.17%ALIMENTATION COUCHE TARD INCATD37129.00
0.17%AGRICULTURAL BANK OF CHINA LTD A6012881791700.00
0.17%HAIER SMART HOME CLASS H LTD H6690576600.00
0.17%INPEX CORP160596800.00
0.16%ASAHI GROUP HOLDINGS LTD2502175300.00
0.16%WHEATON PRECIOUS METALS CORPWPM13909.00
0.16%CHF CASHCHF1447112.00
0.16%SAMSUNG FIRE & MARINE INSURANCE LT0008105571.00
0.16%INDUSTRIAL AND COMMERCIAL BANK OF6013981583900.00
0.16%EQTEQT45113.00
0.15%WISTRON CORP3231386000.00
0.15%KAO CORP445244000.00
0.15%IMPERIAL OIL LTDIMO17421.00
0.14%COMPUTERSHARE LTDCPU71850.00
0.14%FRANCO NEVADA CORPFNV6817.00
0.14%METSO CORPORATIONMETSO88745.00
0.14%BLK CSH FND TREASURY SL AGENCYXTSLA1601620.00
0.14%WASTE CONNECTIONS INCWCN9665.00
0.14%LOCALIZA RENT A CAR SARENT3199961.00
0.14%TENARIS SATEN74284.00
0.13%SHIONOGI LTD450780500.00
0.13%BUNZLBNZL53078.00
0.13%KUBOTA CORP632697900.00
0.13%ARAB NATIONAL BANK1080251733.00
0.13%HYDRO ONE LTDH37752.00
0.13%ITALGASIG124181.00
0.12%FUJITSU LTD670249400.00
0.12%EURONEXT NVENX10071.00
0.12%ROCHE HOLDING AGRO3214.00
0.12%BCO BTG PACTUAL UNT SABPAC11140770.00
0.12%KAJIMA CORP181235200.00
0.12%THE SAGE GROUP PLCSGE93239.00
0.12%MIDEA GROUP LTD A000333126400.00
0.12%OPEN TEXT CORPOTEX41173.00
0.12%T&D HOLDINGS INC879554700.00
0.12%MAHINDRA AND MAHINDRA LTDM&M33355.00
0.12%CANADIAN TIRE LTD CLASS ACTC.A10434.00
0.12%ENN ENERGY HOLDINGS LTD2688148600.00
0.12%IA FINANCIAL INCIAG10282.00
0.11%PRYSMIANPRY12990.00
0.11%YAMAHA MOTOR LTD7272161800.00
0.11%TDK CORP676295600.00
0.11%COCA COLA HBC AGCCH23807.00
0.11%MAN GROUP PLCEMG345754.00
0.10%DCC PLCDCC20262.00
0.10%RB GLOBAL INCRBA10576.00
0.10%PEARSON PLCPSON80196.00
0.10%METRO INCMRU15879.00
0.10%BID CORPORATION LTDBID45434.00
0.10%SHOPRITE HOLDINGS LTDSHP67104.00
0.09%OSAKA GAS LTD953231100.00
0.09%KERRY GROUP PLCKRZ12433.00
0.09%LOBLAW COMPANIES LTDL23910.00
0.09%SMITHS GROUP PLCSMIN31832.00
0.09%ANDRITZ AGANDR12810.00
0.09%FUYAO GLASS INDUSTRY GROUP LTD H3606124000.00
0.09%INTERNATIONAL CONTAINER TERMINAL SICT96840.00
0.09%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN7.00
0.09%SUMITOMO REALTY & DEVELOPMENT LTD883037200.00
0.09%AJINOMOTO INC280246700.00
0.09%UCB SAUCB3305.00
0.09%BIDVEST GROUP LTDBVT64831.00
0.09%DB INSURANCE LTD00583011890.00
0.09%GBP CASHGBP721674.00
0.09%SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA50585.00
0.09%TERUMO CORP454367800.00
0.08%RUBISRUI25306.00
0.08%SYMRISE AGSY111058.00
0.08%KINROSS GOLD CORPK28421.00
0.08%NEC CORP670125800.00
0.08%LOGITECH INTERNATIONAL SALOGN9682.00
0.08%CRODA INTERNATIONAL PLCCRDA25086.00
0.08%HONG LEONG BANKHLBANK159100.00
0.08%SEKISUI CHEMICAL LTD420452300.00
0.08%CAR GROUP LTDCAR44289.00
0.08%SEMBCORP INDUSTRIES LTDU96193600.00
0.08%NITERRA LTD533421000.00
0.08%CHIBA BANK LTD833173600.00
0.08%CHINA RESOURCES BEER HOLDINGS LTD291265000.00
0.08%TSINGTAO BREWERY LTD H168138000.00
0.08%NITTO DENKO CORP698837300.00
0.08%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP62.00
0.07%CANADIAN UTILITIES LTD CLASS ACU27073.00
0.07%GJENSIDIGE FORSIKRINGGJF29654.00
0.07%HULIC LTD300372700.00
0.07%SPIRAX GROUP PLCSPX8495.00
0.07%TMX GROUP LTDX21952.00
0.07%FUKUOKA FINANCIAL GROUP INC835423200.00
0.07%ACCIONA SAANA3585.00
0.07%HERAHER165885.00
0.07%EBARA CORP636127100.00
0.07%TFI INTERNATIONAL INCTFII6782.00
0.07%SUMITOMO FORESTRY LTD191171900.00
0.06%MITSUI CHEMICALS INC418356400.00
0.06%GILDAN ACTIVEWEAR INCGIL11552.00
0.06%DRAX GROUP PLCDRX61050.00
0.06%SAPUTO INCSAP24508.00
0.06%NOMURA RESEARCH INSTITUTE LTD430718100.00
0.06%RECORDATI INDUSTRIA CHIMICA E FARMREC12625.00
0.06%STEADFAST GROUP LTDSDF199051.00
0.06%ELEMENT FLEET MANAGEMENT CORPEFN28132.00
0.06%LASERTEC CORP69203300.00
0.06%CCL INDUSTRIES INC CLASS BCCL.B10880.00
0.06%HANKOOK TIRE & TECHNOLOGY LTD16139016853.00
0.06%WEG SAWEGE376103.00
0.06%GEORGE WESTON LTDWN9383.00
0.06%HIKMA PHARMACEUTICALS PLCHIK31405.00
0.06%SHIMANO INC73096100.00
0.06%FUJI ELECTRIC LTD65048200.00
0.06%DR SULAIMAN AL HABIB MEDICAL GRP40139202.00
0.05%EICHER MOTORS LTDEICHERMOT7454.00
0.05%TOROMONT INDUSTRIES LTDTIH4926.00
0.05%LOTES LTD353314155.00
0.05%MANILA ELECTRICMER61830.00
0.05%DAIFUKU LTD638317900.00
0.05%FINNING INTERNATIONAL INCFTT10074.00
0.05%AUTO TRADER GROUP PLCAUTO76330.00
0.05%OBIC LTD468418800.00
0.05%SPAREBANKEN NORGESBNOR30918.00
0.05%TOKYO TATEMONO LTD880424900.00
0.05%ALCHIP TECHNOLOGIES LTD36615000.00
0.05%HALMA PLCHLMA11755.00
0.05%GETINGE BGETI B23605.00
0.05%PARAGON GROUP OF COMPANIESPAG48111.00
0.05%QUBE HOLDINGS LTDQUB173721.00
0.05%GUNMA BANK LTD833447200.00
0.05%BANDAI NAMCO HOLDINGS INC783221000.00
0.05%ATCO LTD CLASS IACO.X13345.00
0.05%AXFOODAXFO17148.00
0.05%HUHTAMAKIHUH1V15635.00
0.05%OLYMPUS CORP773341800.00
0.05%KONINKLIJKE VOPAK NVVPK11672.00
0.05%DKSH HOLDING AGDKSH7371.00
0.05%PREMIUM BRANDS HOLDINGS CORPPBH7421.00
0.05%DIPLOMA PLCDPLM7034.00
0.05%VALEOFR36840.00
0.05%SYSMEX CORP686951300.00
0.04%ASIA VITAL COMPONENTS LTD301712000.00
0.04%ELIA GROUP SAELI3916.00
0.04%NOMURA REAL ESTATE HOLDINGS INC323179100.00
0.04%MARUI GROUP LTD825225200.00
0.04%CHALLENGER LTDCGF81240.00
0.04%BHARAT ELECTRONICS LTDBEL109858.00
0.04%HACI OMER SABANCI HOLDING ASAHOL.E229635.00
0.04%TEMENOS AGTEMN4746.00
0.04%HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC17704.00
0.04%ACKERMANS & VAN HAAREN NVACKB1768.00
0.04%ANEKA TAMBANGANTM2116700.00
0.04%WIHLBORGS FASTIGHETERWIHL47839.00
0.04%PERSOL HOLDINGS LTD2181264600.00
0.04%IRENIRE153696.00
0.04%AIRTAC INTERNATIONAL GROUP159015000.00
0.04%BKW N AGBKW2164.00
0.04%YAKULT HONSHA LTD226729700.00
0.04%FUCHS PREFFPE39941.00
0.04%UNICHARM CORP811381000.00
0.04%CHONGQING RURAL COMMERCIAL BANK LT3618582000.00
0.04%AIR WATER INC408830700.00
0.04%CHINA CONSTRUCTION BANK CORP A601939338100.00
0.04%LUZHOU LAO JIAO LTD A00056825800.00
0.04%PAN PACIFIC INTERNATIONAL HOLDINGS753275400.00
0.04%IDR CASHIDR7281944941.00
0.04%AAKAAK15675.00
0.04%SHIMADZU CORP770115800.00
0.04%JB FINANCIAL GROUP LTD17533025762.00
0.04%DWS GROUP & GMBH CO KGAADWS6313.00
0.04%TIS INC362613000.00
0.04%GLANBIA PLCGL924388.00
0.04%77 BANK LTD83418000.00
0.04%EUR CASHEUR357967.00
0.04%ADDTECH CLASS BADDT B11950.00
0.04%SAGAX CLASS BSAGA B18561.00
0.04%IPSOS SAIPS10124.00
0.03%MORGAN SINDALL GROUP PLCMGNS6107.00
0.03%DOLLARAMA INCDOL2753.00
0.03%BANK OF COMMUNICATIONS LTD A601328386400.00
0.03%INNER MONGOLIA YILI INDUSTRIAL GRO60088799300.00
0.03%KAMIGUMI LTD936411800.00
0.03%HOLMEN CLASS BHOLM B10148.00
0.03%FIRST PACIFIC LTD142496000.00
0.03%NISSHIN SEIFUN GROUP INC200231400.00
0.03%CORP FRAGUAFRAGUAB12591.00
0.03%GETAC HOLDINGS CORP3005101000.00
0.03%ZOZO INC309245100.00
0.03%NHPC LTDNHPC403761.00
0.03%YAMAGUCHI FINANCIAL GROUP INC841824800.00
0.03%ZEON JAPAN CORP420529800.00
0.03%BURCKHARDT COMPRESSION HOLDING AGBCHN519.00
0.03%CAD CASHCAD487415.00
0.03%STANTEC INCSTN3578.00
0.03%MPHASIS LTDMPHASIS10965.00
0.03%CRANSWICK PLCCWK5272.00
0.03%EXEO GROUP INC195120200.00
0.03%BEKAERT (D) SABEKB7541.00
0.03%FOXCONN INDUSTRIAL INTERNET LTD A60113840400.00
0.03%CHINA COMMUNICATIONS SERVICES CORP552580000.00
0.03%KYOWA KIRIN LTD415121300.00
0.03%MEDIPAL HOLDINGS CORP745918900.00
0.03%CUMMINS INDIA LTDCUMMINSIND7755.00
0.03%KINDEN CORP19447300.00
0.03%OPEN HOUSE GROUP LTD32885600.00
0.03%HUA XIA BANK LTD A600015342400.00
0.03%QINETIQ GROUP PLCQQ.49153.00
0.03%LTIMINDTREE LTDLTIM4895.00
0.03%EMPIRE LTD CLASS AEMP.A9747.00
0.03%CAPCOM LTD969714400.00
0.03%SWECO CLASS BSWEC B20337.00
0.03%VESUVIUSVSVS57245.00
0.03%BRAVIDA HOLDINGBRAV32788.00
0.03%ALFRESA HOLDINGS CORP278419400.00
0.03%AUB GROUP LTDAUB15155.00
0.03%HAZAMA ANDO CORP171924600.00
0.03%KANDENKO LTD19428800.00
0.03%DERECHOS IBERDROLA, S.A. SAIBE.D1073490.00
0.03%AZBIL CORP684534600.00
0.03%SONAE SASON159935.00
0.03%BUZZIBZU5238.00
0.03%NH FOODS LTD22827100.00
0.03%SANKYU INC90655500.00
0.03%MITSUBISHI LOGISTICS CORP930137800.00
0.03%DOWA HOLDINGS LTD57145400.00
0.03%PRIMAX ELECTRONICS LTD4915117000.00
0.03%BAYCURRENT INC65326800.00
0.03%PIDILITE INDUSTRIES LTDPIDILITIND17535.00
0.03%GRUPO DE INVERSIONES SURAMERICANAGRUPOSURA18930.00
0.03%CHUNG-HSIN ELECTRIC & MACHINERY MF151362000.00
0.02%KURITA WATER INDUSTRIES LTD63706400.00
0.02%NICHIREI CORP287124400.00
0.02%FORD OTOMOTIV SANAYI AFROTO.E119182.00
0.02%NIPPON SANSO HOLDINGS CORP40918900.00
0.02%TECHNOLOGY ONE LTDTNE15057.00
0.02%LIFCO CLASS BLIFCO B7631.00
0.02%NHK SPRING LTD599116500.00
0.02%EUROPRISEPR29561.00
0.02%TITAN SATITC4237.00
0.02%HILL AND SMITH PLCHILS8860.00
0.02%JPY CASHJPY43045748.00
0.02%NOF CORP440314000.00
0.02%NORTH WEST COMPANY INCNWC7640.00
0.02%FIRSTSERVICE SUBORDINATE VOTING COFSV1704.00
0.02%TOKYO SEIMITSU LTD77293400.00
0.02%MAPLE LEAF FOODS INCMFI14161.00
0.02%DAIDO STEEL LTD547120500.00
0.02%HANWA LTD80785200.00
0.02%AL MOUWASAT MEDICAL SERVICES400213524.00
0.02%ASSECO POLAND SAACP3788.00
0.02%NAGASE LTD80129500.00
0.02%SOFTCAT PLCSCT12562.00
0.02%TAIWAN HON CHUAN ENTERPRISE LTD993967000.00
0.02%KELLER GROUP PLCKLR10851.00
0.02%AJ BELL PLCAJB40149.00
0.02%RINNAI CORP59479500.00
0.02%TOMRA SYSTEMSTOM18162.00
0.02%GRUPO DE INVERSIONES SURAMERICANAPFGRUPSURA19040.00
0.02%VIDRALA SAVID2227.00
0.02%DIASORINDIA2688.00
0.02%HONG LEONG FINANCIAL GROUPHLFG46700.00
0.02%NIPPON GAS LTD817412300.00
0.02%OR ROYALTIES INCOR5471.00
0.02%CATENACATE4391.00
0.02%EMMI AGEMMN239.00
0.02%ROHTO PHARMACEUTICAL LTD452713500.00
0.02%EQB INCEQB2920.00
0.02%LAGERCRANTZ GROUP CLASS BLAGR B9918.00
0.02%NEMETSCHEKNEM2076.00
0.02%NICHIAS CORP53934600.00
0.02%NISSUI CORP133229700.00
0.02%LOTUS BAKERIES NVLOTB20.00
0.02%STELLA JONES INCSJ3368.00
0.02%BORREGAARDBRG10842.00
0.02%PERSISTENT SYSTEMS LTDPERSISTENT2979.00
0.02%SHO-BOND HOLDINGS LTD141424000.00
0.02%SUNDRUG LTD99897900.00
0.02%LIG NEX1 LTD079550540.00
0.02%AICA KOGYO LTD42069300.00
0.02%CLARKSON PLCCKN3694.00
0.02%DPM METALS INCDPM6033.00
0.02%TELEKOM AUSTRIA AGTKA19851.00
0.02%WUXI APPTEC LTD A60325913400.00
0.02%BACHEM HOLDING AGBANB2501.00
0.02%DEXERIALS CORP498011700.00
0.02%SENKO GROUP HOLDINGS LTD906914900.00
0.02%FUCHS NFPE5311.00
0.02%OKAMURA CORP799412600.00
0.02%DKK CASHDKK1212788.00
0.02%KOKUYO LTD798433000.00
0.02%MORINAGA LTD220110700.00
0.02%AECON GROUP INCARE7535.00
0.02%CANON MARKETING JAPAN INC80604100.00
0.02%CYBER AGENT INC475120400.00
0.02%LINAMAR CORPLNR2848.00
0.02%MIURA LTD60058800.00
0.02%PT SUMBER ALFARIA TRIJAYAAMRT1459900.00
0.02%TATA ELXSI LTDTATAELXSI2653.00
0.01%SUMITOMO BAKELITE LTD42035000.00
0.01%TAKEUCHI MFG LTD64323600.00
0.01%ALSO HOLDING AGALSN631.00
0.01%PSG FIN SERVICES LTDKST99375.00
0.01%SAMSUNG FIRE INS PREFERRED STOCK L000815666.00
0.01%NIFCO INC79885100.00
0.01%ZENSHO HOLDINGS LTD75502900.00
0.01%MONOTARO LTD306410700.00
0.01%INTERPUMP GROUPIP2847.00
0.01%GOLDWIN INC81119300.00
0.01%CHEMRING GROUP PLCCHG20539.00
0.01%CHINA OVERSEAS PROPERTY HOLDINGS L2669240000.00
0.01%SIEGFRIED HOLDING AGSFZN1414.00
0.01%KOBAYASHI PHARMACEUTICAL LTD49674200.00
0.01%TAIWAN SAKURA CORP991154000.00
0.01%DOM DEVELOPMENT SADOM1902.00
0.01%ORACLE JAPAN CORP47161800.00
0.01%CASH COLLATERAL USD SALFTSALFT140000.00
0.01%KAINOS GROUP PLCKNOS10240.00
0.01%JEOL LTD69514100.00
0.01%JTC PLCJTC7897.00
0.01%SUPREME INDUSTRIES LTDSUPREMEIND3553.00
0.01%POLYCAB INDIA LTDPOLYCAB1622.00
0.01%MONEX GROUP INC869828500.00
0.01%ASAHI INTECC LTD77477200.00
0.01%FAGRON NVFAGR5193.00
0.01%TSINGTAO BREWERY LTD A60060014600.00
0.01%DTS CORP968216300.00
0.01%BORA PHARMACEUTICALS LTD64728000.00
0.01%INFO EDGE INDIA LTDNAUKRI8712.00
0.01%NETWEALTH GROUP LTDNWL7611.00
0.01%HUB24 LTDHUB1992.00
0.01%MIPSMIPS3590.00
0.01%DCM HOLDINGS LTD305012300.00
0.01%VARUN BEVERAGES LTDVBL22550.00
0.01%ABB INDIA LTDABB2244.00
0.01%MARUZEN SHOWA UNYU LTD90682300.00
0.01%SHIP HEALTHCARE HOLDINGS INC33607200.00
0.01%RAITO KOGYO LTD19265500.00
0.01%COCA-COLA ICECEK ACCOLA.E82225.00
0.01%GAMMA COMMUNICATIONS PLCGAMA9761.00
0.01%PILOT CORP78463900.00
0.01%ORGANO CORP63681300.00
0.01%FEVERTREE DRINKS PLCFEVR10444.00
0.01%STARTS CORP INC88503800.00
0.01%NORITAKE LTD53313000.00
0.01%SRG LTDSRG56785.00
0.01%COMPUTER AGE MANAGEMENT SERVICES LCAMS14497.00
0.01%UTI ASSET MANAGEM LTDUTIAMC9527.00
0.01%WISETECH GLOBAL LTDWTC2521.00
0.01%TOCALO LTD34337400.00
0.01%ATOSS SOFTWAREAOF803.00
0.01%OPEN UP GROUP INC21549300.00
0.01%KPIT TECHNOLOGIES LTDKPITTECH8447.00
0.01%TWD CASHTWD3426246.00
0.01%SCIENTEXSCIENTX121700.00
0.01%TKC CORP97463900.00
0.01%YOKOGAWA BRIDGE HOLDINGS CORP59115400.00
0.01%PRO MEDICUS LTDPME736.00
0.01%KAGOME LTD28116000.00
0.01%NOMURA MICRO SCIENCE LTD62545200.00
0.01%HARVIAHARVIA2055.00
0.01%MXN CASHMXN1779233.00
0.01%BERGER PAINTS INDIA LTDBERGEPAINT17256.00
0.01%BRP SUBORDINATE VOTING INCDOO1341.00
0.01%INTERNET INITIATIVE JAPAN INC37745800.00
0.01%AS ONE CORP74766300.00
0.01%JIANGSU KINGS LUCK BREWERY LTD A60336919400.00
0.01%ARCS LTD99484500.00
0.01%ESSITY CLASS AESSITY A3349.00
0.01%NOHMI BOSAI LTD67443800.00
0.01%KOHNAN SHOJI LTD75163900.00
0.01%ALLIS ELECTRIC LTD151429902.00
0.01%BEIJER ALMA CLASS BBEIA B3046.00
0.01%JAPAN ELEVATOR SERVICE HOLDINGS LT65448400.00
0.01%TIANDI SCIENCE & TECHNOLOGY LTD A600582108700.00
0.01%CRISIL LTDCRISIL1710.00
0.01%HOKUETSU CORP386514600.00
0.01%ZMJ GROUP LTD A60171726100.00
0.01%ENERJISA ENERJIENJSA.E39289.00
0.01%PALTAC CORP82832800.00
0.01%YUHAN CORP0001001156.00
0.01%FUKUDA DENSHI LTD69601600.00
0.01%ASSECO SOUTH EASTERN EUROPE SAASE4128.00
0.01%BLUE ZONES HOLDINGS LTD417A1600.00
0.01%CGN POWER LTD A003816154700.00
0.01%P.I. INDUSTRIES LTDPIIND2374.00
0.01%MAX LTD64542000.00
0.01%HANILCMT LTD3007207441.00
0.01%NICE INFORMATION SERVICE LTD0301907937.00
0.01%KUO TOONG INTERNATIONAL LTD893650000.00
0.01%ELECOM LTD67507800.00
0.01%HEIWA REAL ESTATE LTD88035800.00
0.01%FUNAI SOKEN HOLDINGS INC975711200.00
0.01%MEGA FIRST CORPORATIONMFCB93300.00
0.01%L&T TECHNOLOGY SERVICES LTDLTTS1691.00
0.01%KATITAS LTD89194000.00
0.01%PEGAVISION CORPORATION CORP64919000.00
0.01%CHINA FOODS LTD506142000.00
0.01%YOUNGONE HOLDINGS LTD009970616.00
0.01%VALOR HOLDINGS LTD99563700.00
0.01%GAS MALAYSIA SDNGASMSIA71500.00
0.01%AKSA AKRILIK KIMYA SANAYI AAKSA.E332124.00
0.01%SOLSOL1310.00
0.01%GFL ENVIRONMENTAL SUBORDINATE VOTIGFL1797.00
0.01%NAURA TECHNOLOGY GROUP LTD A0023711080.00
0.01%COMPAGNIE FINANCIERE TRADITION SACFT209.00
0.01%ARATA CORP27333900.00
0.01%HENGDIAN GROUP DMEGC MAGNETICS LTD00205625900.00
0.01%COSMOS PHARMACEUTICAL CORP33491600.00
0.01%DENTSU SOKEN INC48124200.00
0.01%TAIHEI DENGYO LTD19685000.00
0.01%OKINAWA CELLULAR TELEPHONE94363900.00
0.01%SAKATA SEED CORP13772600.00
0.01%MCJ LTD66706900.00
0.01%SMS LTD21757900.00
0.01%NISHIO HOLDINGS LTD96992300.00
0.01%XIAMEN TUNGSTEN LTD A6005499600.00
0.01%CHIEF TELECOM INC65616000.00
0.01%KAKAO CORP0357201649.00
0.01%BELC LTD99741400.00
0.01%AISAN INDUSTRY LTD72834500.00
0.01%MONOGATARI CORP30972400.00
0.01%REVENIO GROUPREG1V2422.00
0.01%LIFE CORP81944000.00
0.01%SUPPLY NETWORK LTDSNL2690.00
0.01%SBS HOLDINGS INC23842600.00
0.01%NEUCA SANEU270.00
0.01%SCHAEFFLER INDIA LTD5057901480.00
0.01%ZHEJIANG JIULI HI-TECH METALS LTD00231814100.00
0.01%CIPUTRA DEVELOPMENTCTRA1173400.00
0.01%KELINGTON GROUPKGB46200.00
0.01%NBCC INDIA LTDNBCC51541.00
0.01%HAMAKYOREX LTD90375100.00
0.01%OFFSHORE OIL ENGINEERING LTD A60058368300.00
0.01%LOCALIZA RENT A CAR PRF SARENT47690.00
0.00%SHIN ETSU POLYMER LTD79704300.00
0.00%AND ST HD LTD26853100.00
0.00%VITEC SOFTWARE GROUP CLASS BVIT B1741.00
0.00%HOGY MEDICAL LTD35931300.00
0.00%LAO FENG XIANG LTD A6006127900.00
0.00%BRL CASHBRL276866.00
0.00%NISHIMATSUYA CHAIN LTD75453900.00
0.00%ASKUL CORP26785700.00
0.00%SAKAI MOVING SERVICE LTD90392700.00
0.00%HUIZHOU DESAY SV AUTOMOTIVE LTD A0029202500.00
0.00%SANYO DENKI LTD65161800.00
0.00%GALILEI LTD64201900.00
0.00%PROYA COSMETICS LTD A6036054600.00
0.00%CNOOC ENERGY TECHNOLOGY SERVICES L60096881300.00
0.00%FUTURE CORP47223500.00
0.00%MEIKO ELECTRONICS LTD6787700.00
0.00%U-NEXT HOLDINGS LTD94183500.00
0.00%BOYD GROUP SERVICES INCBYD276.00
0.00%KOMERI LTD82181900.00
0.00%MEDIKALOKA HERMINAHEAL457700.00
0.00%HENAN LINGRUI PHARMACEUTICAL LTD A60028512800.00
0.00%CHINA COAL XINJI ENERGY LTD A60191837900.00
0.00%CLASSYS INC214150887.00
0.00%CASH COLLATERAL CAD SALFTSALFT42000.00
0.00%APELOA PHARMACEUTICAL LTD A00073911100.00
0.00%KUSURI NO AOKI HOLDINGS LTD35491000.00
0.00%TRY CASHTRY1182972.00
0.00%HONEYWELL AUTOMATION INDIA LTDHONAUT55.00
0.00%ZAR CASHZAR319201.00
0.00%KEI INDUSTRIES LTDKEI395.00
0.00%NOK CASHNOK174853.00
0.00%HKD CASHHKD134996.00
0.00%AUD CASHAUD24604.00
0.00%CNH CASHCNH99503.00
0.00%KEEPER TECHNICAL LABORATORY LTD6036600.00
0.00%SEK CASHSEK94202.00
0.00%KRW CASHKRW6551347.00
0.00%PLN CASHPLN13293.00
0.00%ZF COMMERCIAL VEHICLE CONTROL SYSTZFCVINDIA20.00
0.00%COP CASHCOP11391000.00
0.00%MYR CASHMYR9559.00
0.00%NZD CASHNZD3481.00
0.00%HUF CASHHUF24571.00
0.00%PHP CASHPHP5856.00
0.00%SGD CASHSGD129.00
0.00%ILS CASHILS325.00
0.00%EUR/USDEUR-200448.00
0.00%S&P/TSE 60 INDEX MAR 26PTH62.00
0.00%MSCI EAFE INDEX MAR 26MFSH628.00
-0.04%USD CASHUSD-433554.00