Entreprises: 10,652     capitalisation boursière totale: €118.434 Bn
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iShares International Dividend Growth ETF
IGRO
#1115
ETF rang
€1.01 Md
Capitalisation boursière
🇺🇸 US
Marché
75,23 €
Prix de l'action
0.22%
Changement (1 jour)
12.79%
Changement (1 an)
% ETFs de Dividendes et de Revenus📈 ETFs de Croissance
Catégories

iShares International Dividend Growth ETF - Composition

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 601

Liste complète de la composition

Poids %NomSymboleActions détenues
3.43%
TAIWAN SEMICONDUCTOR MANUFACTURING2330681000.00
3.31%
NOVARTISNOVN247915.00
3.09%
ROCHE HOLDING PAR AGROG79866.00
2.89%
NESTLE SANESN337624.00
2.79%
TOYOTA MOTOR CORP72031388500.00
2.67%
BRITISH AMERICAN TOBACCOBATS537620.00
2.61%
ROYAL BANK OF CANADARY186091.00
2.48%
NOVO NORDISK CLASS BNOVO B615529.00
2.32%
TORONTO DOMINIONTD293096.00
2.20%
MITSUBISHI UFJ FINANCIAL GROUP INC83061314800.00
2.13%
IBERDROLA SAIBE1083918.00
2.04%
SANOFI SASAN263006.00
1.93%
ENELENEL2051452.00
1.75%
AXA SACS469665.00
1.73%
NATIONAL AUSTRALIA BANK LTDNAB631316.00
1.63%
WESTPAC BANKING CORPORATION CORPWBC674237.00
1.44%
SUMITOMO MITSUI FINANCIAL GROUP IN8316428400.00
1.29%
VINCI SADG98168.00
1.20%
UBS GROUP AGUBSG345818.00
1.15%
SCHNEIDER ELECTRICSU44115.00
1.13%
CANADIAN IMPERIAL BANK OF COMMERCECM143492.00
1.12%
MITSUBISHI CORP8058401200.00
1.08%
MIZUHO FINANCIAL GROUP INC8411252300.00
1.07%
ENIENI600831.00
1.07%
AIA GROUP LTD12991204800.00
0.97%
LAIR LIQUIDE SOCIETE ANONYME POURAI58259.00
0.95%
SAPSAP57226.00
0.89%
MANULIFE FINANCIAL CORPMFC301817.00
0.89%
LOREAL SAOR22994.00
0.88%
TOKIO MARINE HOLDINGS INC8766261300.00
0.80%
COMPAGNIE FINANCIERE RICHEMONT SACFR46584.00
0.78%
MITSUI LTD8031248100.00
0.75%
FIRSTRAND LTDFSR1512191.00
0.73%
INFOSYS LTDINFY576243.00
0.71%
ITOCHU CORP8001584700.00
0.70%
E.ON NEOAN390344.00
0.69%
SUN LIFE FINANCIAL INCSLF120904.00
0.64%
BAE SYSTEMS PLCBA.292973.00
0.62%
CANADIAN NATIONAL RAILWAYCNR69425.00
0.61%
KOMATSU LTD6301144700.00
0.60%
AVIVA PLCAV.854995.00
0.55%
MICHELINML166021.00
0.52%
SWISS LIFE HOLDING AGSLHN5692.00
0.52%
CSL LTDCSL58177.00
0.52%
NN GROUP NVNN74709.00
0.51%
MARUBENI CORP8002148500.00
0.50%
VEOLIA ENVIRON. SAVIE151520.00
0.49%
HITACHI LTD6501160900.00
0.45%
RELX PLCREL196080.00
0.42%
CHINA MERCHANTS BANK LTD H3968797500.00
0.42%
AGNICO EAGLE MINES LTDAEM24470.00
0.41%
FORTIS INCFTS87353.00
0.40%
KONINKLIJKE KPN NVKPN870406.00
0.40%
ATLAS COPCO CLASS AATCO A224700.00
0.39%
MS&AD INSURANCE GROUP HOLDINGS INC8725169300.00
0.38%
CIMB GROUP HOLDINGSCIMB2084500.00
0.36%
NETEASE INC9999181200.00
0.36%
BANK CENTRAL ASIABBCA9947700.00
0.36%
ASTELLAS PHARMA INC4503267200.00
0.35%
POWER CORPORATION OF CANADAPOW91106.00
0.35%
SOMPO HOLDINGS INC8630106900.00
0.34%
SNAMSRG554282.00
0.34%
DEUTSCHE BOERSE AGDB116418.00
0.33%
PUBLICIS GROUPE SAPUB46737.00
0.32%
LEGRAND SALR22007.00
0.31%
LONDON STOCK EXCHANGE GROUP PLCLSEG36621.00
0.31%
ASSA ABLOY BASSA B86906.00
0.31%
SIKA AGSIKA18166.00
0.30%
TERNA RETE ELETTRICA NAZIONALETRN312880.00
0.30%
NTT INC94323616100.00
0.30%
KWEICHOW MOUTAI LTD A60051916800.00
0.30%
SUMITOMO MITSUI TRUST GROUP INC830994900.00
0.29%
POSTE ITALIANEPST128716.00
0.28%
GIVAUDAN SAGIVN868.00
0.27%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM63472.00
0.27%
BRIDGESTONE CORP5108134000.00
0.27%
COLES GROUP LTDCOL208128.00
0.26%
INTACT FINANCIAL CORPIFC16577.00
0.26%
NORTHERN STAR RESOURCES LTDNST149043.00
0.25%
ESSITY CLASS BESSITY B94654.00
0.25%
MAGNA INTERNATIONAL INCMG52267.00
0.25%
BRAMBLES LTDBXB182153.00
0.25%
OMV AGOMV45225.00
0.24%
ASR NEDERLAND NVASRNL40139.00
0.24%
SEVEN & I HOLDINGS LTD3382185300.00
0.24%
SONY GROUP CORP6758121000.00
0.23%
TOYOTA TSUSHO CORP801562300.00
0.23%
GEBERIT AGGEBN3390.00
0.23%
DAIICHI SANKYO LTD4568145900.00
0.22%
UNITED UTILITIES GROUP PLCUU.148090.00
0.22%
DAIWA HOUSE INDUSTRY LTD192572100.00
0.22%
MURATA MANUFACTURING LTD6981123700.00
0.22%
EVOLUTIONEVO43523.00
0.21%
ASHTEAD GROUP PLCAHT36076.00
0.21%
SEVERN TRENT PLCSVT59600.00
0.21%
SEKISUI HOUSE LTD1928104100.00
0.21%
INPEX CORP160597400.00
0.21%
AEGON LTDAGN331344.00
0.21%
CAPITEC LTDCPI8541.00
0.20%
TOURMALINE OIL CORPTOU52304.00
0.19%
ALIMENTATION COUCHE TARD INCATD38261.00
0.19%
SAMSUNG FIRE & MARINE INSURANCE LT0008105746.00
0.19%
GREAT WEST LIFECO INCGWO51313.00
0.19%
WOLTERS KLUWER NVWKL31597.00
0.19%
THALES SAHO7733.00
0.19%
ANTA SPORTS PRODUCTS LTD2020211200.00
0.19%
DAIKIN INDUSTRIES LTD636717700.00
0.18%
HEIDELBERG MATERIALS AGHEI9407.00
0.17%
RELIANCE INDUSTRIES LTDRELIANCE131700.00
0.17%
KUBOTA CORP632698500.00
0.17%
IMPERIAL OIL LTDIMO17549.00
0.17%
HAIER SMART HOME CLASS H LTD H6690580600.00
0.17%
LOCALIZA RENT A CAR SARENT3201447.00
0.17%
CHINA MERCHANTS BANK LTD A600036354900.00
0.17%
FUJIFILM HOLDINGS CORP490199600.00
0.16%
BLK CSH FND TREASURY SL AGENCYXTSLA1993503.00
0.16%
WHEATON PRECIOUS METALS CORPWPM14011.00
0.16%
KAO CORP445244200.00
0.16%
ASAHI GROUP HOLDINGS LTD2502176500.00
0.16%
SHIONOGI LTD450783300.00
0.16%
CHF CASHCHF1438960.00
0.15%
KAJIMA CORP181235400.00
0.15%
TENARIS SATEN74836.00
0.15%
METSO CORPORATIONMETSO89403.00
0.14%
AGRICULTURAL BANK OF CHINA LTD A6012881804900.00
0.14%
INDUSTRIAL AND COMMERCIAL BANK OF6013981595500.00
0.14%
FRANCO NEVADA CORPFNV6867.00
0.13%
WISTRON CORP3231388000.00
0.13%
BCO BTG PACTUAL UNT SABPAC11141816.00
0.13%
ITALGASIG125103.00
0.13%
PRYSMIANPRY13086.00
0.13%
BUNZLBNZL53472.00
0.13%
COMPUTERSHARE LTDCPU72384.00
0.13%
ROCHE HOLDING AGRO3236.00
0.13%
HYDRO ONE LTDH38032.00
0.13%
DB INSURANCE LTD00583011978.00
0.13%
COCA COLA HBC AGCCH23983.00
0.13%
WASTE CONNECTIONS INCWCN9735.00
0.13%
T&D HOLDINGS INC879555100.00
0.12%
EURONEXT NVENX10145.00
0.12%
EQTEQT45447.00
0.12%
MIDEA GROUP LTD A000333126400.00
0.12%
DCC PLCDCC20412.00
0.12%
TDK CORP676296200.00
0.12%
ARAB NATIONAL BANK1080253603.00
0.11%
OSAKA GAS LTD953231300.00
0.11%
CANADIAN TIRE LTD CLASS ACTC.A10510.00
0.11%
AJINOMOTO INC280246900.00
0.11%
MAHINDRA AND MAHINDRA LTDM&M33601.00
0.11%
ENN ENERGY HOLDINGS LTD2688149600.00
0.11%
FUJITSU LTD670249600.00
0.11%
MAN GROUP PLCEMG348324.00
0.10%
IA FINANCIAL INCIAG10358.00
0.10%
SUMITOMO REALTY & DEVELOPMENT LTD883037400.00
0.10%
BID CORPORATION LTDBID45770.00
0.10%
LOBLAW COMPANIES LTDL24086.00
0.10%
YAMAHA MOTOR LTD7272163000.00
0.10%
CHIBA BANK LTD833174000.00
0.10%
KERRY GROUP PLCKRZ12525.00
0.10%
INTERNATIONAL CONTAINER TERMINAL SICT97560.00
0.09%
SMITHS GROUP PLCSMIN32068.00
0.09%
SHOPRITE HOLDINGS LTDSHP67602.00
0.09%
METRO INCMRU15997.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN7.00
0.09%
ANDRITZ AGANDR12904.00
0.09%
FUKUOKA FINANCIAL GROUP INC835423200.00
0.09%
UCB SAUCB3329.00
0.09%
CRODA INTERNATIONAL PLCCRDA25272.00
0.09%
RB GLOBAL INCRBA10654.00
0.09%
RUBISRUI25494.00
0.08%
SEKISUI CHEMICAL LTD420452500.00
0.08%
THE SAGE GROUP PLCSGE93931.00
0.08%
FUYAO GLASS INDUSTRY GROUP LTD H3606124800.00
0.08%
HONG LEONG BANKHLBANK160100.00
0.08%
SYMRISE AGSY111140.00
0.08%
BIDVEST GROUP LTDBVT65313.00
0.08%
PEARSON PLCPSON80792.00
0.08%
OPEN TEXT CORPOTEX41479.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP62.00
0.08%
HULIC LTD300373100.00
0.08%
SEMBCORP INDUSTRIES LTDU96195000.00
0.08%
EBARA CORP636127300.00
0.08%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA50961.00
0.08%
NITERRA LTD533421000.00
0.08%
KINROSS GOLD CORPK28631.00
0.08%
TERUMO CORP454368200.00
0.08%
CANADIAN UTILITIES LTD CLASS ACU27273.00
0.07%
SPIRAX GROUP PLCSPX8557.00
0.07%
CHINA RESOURCES BEER HOLDINGS LTD291266000.00
0.07%
TSINGTAO BREWERY LTD H168138000.00
0.07%
MITSUI CHEMICALS INC418356800.00
0.07%
NITTO DENKO CORP698837500.00
0.07%
HANKOOK TIRE & TECHNOLOGY LTD16139016977.00
0.07%
SUMITOMO FORESTRY LTD191172300.00
0.07%
HERAHER167117.00
0.07%
GJENSIDIGE FORSIKRINGGJF29874.00
0.07%
LOGITECH INTERNATIONAL SALOGN9752.00
0.07%
GILDAN ACTIVEWEAR INCGIL11636.00
0.07%
CAR GROUP LTDCAR44617.00
0.07%
WEG SAWEGE376667.00
0.07%
ACCIONA SAANA3611.00
0.07%
SAPUTO INCSAP24690.00
0.07%
TFI INTERNATIONAL INCTFII6832.00
0.06%
NEC CORP670125800.00
0.06%
LOTES LTD353314155.00
0.06%
DRAX GROUP PLCDRX61502.00
0.06%
TMX GROUP LTDX22114.00
0.06%
GUNMA BANK LTD833447400.00
0.06%
TOROMONT INDUSTRIES LTDTIH4962.00
0.06%
RECORDATI INDUSTRIA CHIMICA E FARMREC12717.00
0.06%
GEORGE WESTON LTDWN9451.00
0.06%
SHIMANO INC73096100.00
0.06%
TOKYO TATEMONO LTD880424900.00
0.06%
DAIFUKU LTD638317900.00
0.06%
ELEMENT FLEET MANAGEMENT CORPEFN28340.00
0.06%
CCL INDUSTRIES INC CLASS BCCL.B10960.00
0.06%
HIKMA PHARMACEUTICALS PLCHIK31637.00
0.06%
LASERTEC CORP69203300.00
0.05%
EICHER MOTORS LTDEICHERMOT7508.00
0.05%
AXFOODAXFO17274.00
0.05%
FINNING INTERNATIONAL INCFTT10148.00
0.05%
SPAREBANKEN NORGESBNOR31146.00
0.05%
DR SULAIMAN AL HABIB MEDICAL GRP40139270.00
0.05%
MANILA ELECTRICMER62270.00
0.05%
STEADFAST GROUP LTDSDF200529.00
0.05%
FUJI ELECTRIC LTD65048200.00
0.05%
JB FINANCIAL GROUP LTD17533025952.00
0.05%
ASIA VITAL COMPONENTS LTD301712000.00
0.05%
KONINKLIJKE VOPAK NVVPK11758.00
0.05%
QUBE HOLDINGS LTDQUB175011.00
0.05%
HALMA PLCHLMA11841.00
0.05%
ATCO LTD CLASS IACO.X13443.00
0.05%
ELIA GROUP SAELI3944.00
0.05%
VALEOFR37112.00
0.05%
HUHTAMAKIHUH1V15751.00
0.05%
DKSH HOLDING AGDKSH7425.00
0.05%
NOMURA REAL ESTATE HOLDINGS INC323179500.00
0.05%
HACI OMER SABANCI HOLDING ASAHOL.E231341.00
0.05%
AIRTAC INTERNATIONAL GROUP159015000.00
0.05%
PREMIUM BRANDS HOLDINGS CORPPBH7475.00
0.05%
ACKERMANS & VAN HAAREN NVACKB1780.00
0.05%
BANDAI NAMCO HOLDINGS INC783221000.00
0.05%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC17834.00
0.05%
PARAGON GROUP OF COMPANIESPAG48467.00
0.04%
BHARAT ELECTRONICS LTDBEL110674.00
0.04%
OLYMPUS CORP773342000.00
0.04%
ALCHIP TECHNOLOGIES LTD36615000.00
0.04%
SYSMEX CORP686951500.00
0.04%
MARUI GROUP LTD825225200.00
0.04%
DIPLOMA PLCDPLM7086.00
0.04%
GETINGE BGETI B23779.00
0.04%
ANEKA TAMBANGANTM2132300.00
0.04%
YAKULT HONSHA LTD226729900.00
0.04%
77 BANK LTD83418000.00
0.04%
UNICHARM CORP811381600.00
0.04%
AIR WATER INC408830900.00
0.04%
IRENIRE154838.00
0.04%
WIHLBORGS FASTIGHETERWIHL48193.00
0.04%
CHALLENGER LTDCGF81844.00
0.04%
NOMURA RESEARCH INSTITUTE LTD430718100.00
0.04%
GLANBIA PLCGL924568.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS753275800.00
0.04%
AUTOTRADER GROUP PLCAUTO76896.00
0.04%
OBIC LTD468418800.00
0.04%
CHONGQING RURAL COMMERCIAL BANK LT3618586000.00
0.04%
PERSOL HOLDINGS LTD2181266400.00
0.04%
YAMAGUCHI FINANCIAL GROUP INC841824800.00
0.04%
AAKAAK15791.00
0.04%
MORGAN SINDALL GROUP PLCMGNS6151.00
0.04%
NISSHIN SEIFUN GROUP INC200231600.00
0.04%
FUCHS PREFFPE310013.00
0.04%
SHIMADZU CORP770115800.00
0.04%
DWS GROUP & GMBH CO KGAADWS6359.00
0.04%
KAMIGUMI LTD936411800.00
0.04%
CHINA CONSTRUCTION BANK CORP A601939340500.00
0.04%
IDR CASHIDR7281944941.00
0.04%
LUZHOU LAO JIAO LTD A00056825800.00
0.04%
HOLMEN CLASS BHOLM B10222.00
0.04%
ADDTECH CLASS BADDT B12038.00
0.03%
BKW N AGBKW2180.00
0.03%
FIRST PACIFIC LTD142496000.00
0.03%
OPEN HOUSE GROUP LTD32885600.00
0.03%
TEMENOS AGTEMN4780.00
0.03%
KINDEN CORP19447300.00
0.03%
BEKAERT (D) SABEKB7597.00
0.03%
ZEON JAPAN CORP420530000.00
0.03%
CORP FRAGUAFRAGUAB12681.00
0.03%
CRANSWICK PLCCWK5310.00
0.03%
INNER MONGOLIA YILI INDUSTRIAL GRO60088799900.00
0.03%
DOLLARAMA INCDOL2773.00
0.03%
CUMMINS INDIA LTDCUMMINSIND7811.00
0.03%
TOKYO SEIMITSU LTD77293400.00
0.03%
BANK OF COMMUNICATIONS LTD A601328389200.00
0.03%
SAGAX CLASS BSAGA B18699.00
0.03%
BURCKHARDT COMPRESSION HOLDING AGBCHN521.00
0.03%
VESUVIUSVSVS57669.00
0.03%
IPSOS SAIPS10198.00
0.03%
EXEO GROUP INC195120200.00
0.03%
KANDENKO LTD19428800.00
0.03%
SONAE SASON161123.00
0.03%
MEDIPAL HOLDINGS CORP745918900.00
0.03%
DOWA HOLDINGS LTD57145400.00
0.03%
KYOWA KIRIN LTD415121300.00
0.03%
GETAC HOLDINGS CORP3005101000.00
0.03%
SANKYU INC90655500.00
0.03%
EMPIRE LTD CLASS AEMP.A9819.00
0.03%
FORD OTOMOTIV SANAYI AFROTO.E120068.00
0.03%
NHK SPRING LTD599116500.00
0.03%
KURITA WATER INDUSTRIES LTD63706400.00
0.03%
BRAVIDA HOLDINGBRAV33030.00
0.03%
NHPC LTDNHPC406761.00
0.03%
ZOZO INC309245300.00
0.03%
HAZAMA ANDO CORP171924600.00
0.03%
MITSUBISHI LOGISTICS CORP930138000.00
0.03%
CHINA COMMUNICATIONS SERVICES CORP552584000.00
0.03%
HUA XIA BANK LTD A600015344800.00
0.03%
NICHIREI CORP287124400.00
0.03%
FOXCONN INDUSTRIAL INTERNET LTD A60113840600.00
0.03%
QINETIQ GROUP PLCQQ.49517.00
0.03%
NIPPON SANSO HOLDINGS CORP40918900.00
0.03%
ALFRESA HOLDINGS CORP278419400.00
0.03%
CHUNG-HSIN ELECTRIC & MACHINERY MF151362000.00
0.03%
SWECO CLASS BSWEC B20487.00
0.03%
NH FOODS LTD22827100.00
0.03%
STANTEC INCSTN3604.00
0.03%
NORTH WEST COMPANY INCNWC7696.00
0.03%
CAPCOM LTD969714400.00
0.03%
GRUPO DE INVERSIONES SURAMERICANAGRUPOSURA19070.00
0.03%
PRIMAX ELECTRONICS LTD4915117000.00
0.03%
NISSUI CORP133229900.00
0.02%
HANWA LTD80785200.00
0.02%
MPHASIS LTDMPHASIS11045.00
0.02%
NOF CORP440314000.00
0.02%
AZBIL CORP684534800.00
0.02%
NAGASE LTD80129500.00
0.02%
TIS INC362613000.00
0.02%
PIDILITE INDUSTRIES LTDPIDILITIND17665.00
0.02%
BUZZIBZU5276.00
0.02%
DAIDO STEEL LTD547120500.00
0.02%
MAPLE LEAF FOODS INCMFI14265.00
0.02%
KELLER GROUP PLCKLR10931.00
0.02%
TITAN SATITC4267.00
0.02%
LTIMINDTREE LTDLTIM4931.00
0.02%
HILL AND SMITH PLCHILS8924.00
0.02%
AUB GROUP LTDAUB15267.00
0.02%
EUROPRISEPR29779.00
0.02%
HONG LEONG FINANCIAL GROUPHLFG46900.00
0.02%
LIFCO CLASS BLIFCO B7687.00
0.02%
RINNAI CORP59479500.00
0.02%
GRUPO DE INVERSIONES SURAMERICANAPFGRUPSURA19180.00
0.02%
TOMRA SYSTEMSTOM18296.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING COFSV1716.00
0.02%
TAIWAN HON CHUAN ENTERPRISE LTD993967000.00
0.02%
EQB INCEQB2940.00
0.02%
LOTUS BAKERIES NVLOTB20.00
0.02%
EMMI AGEMMN239.00
0.02%
NICHIAS CORP53934600.00
0.02%
AL MOUWASAT MEDICAL SERVICES400213624.00
0.02%
STELLA JONES INCSJ3392.00
0.02%
NIPPON GAS LTD817412300.00
0.02%
CAD CASHCAD326365.00
0.02%
DIASORINDIA2706.00
0.02%
CATENACATE4423.00
0.02%
TELEKOM AUSTRIA AGTKA19997.00
0.02%
TECHNOLOGY ONE LTDTNE15167.00
0.02%
AJ BELL PLCAJB40447.00
0.02%
AICA KOGYO LTD42069300.00
0.02%
VIDRALA SAVID2243.00
0.02%
ROHTO PHARMACEUTICAL LTD452713500.00
0.02%
LAGERCRANTZ GROUP CLASS BLAGR B9990.00
0.02%
OR ROYALTIES INCOR5511.00
0.02%
SHO-BOND HOLDINGS LTD141424000.00
0.02%
SUNDRUG LTD99897900.00
0.02%
OKAMURA CORP799412600.00
0.02%
DPM METALS INCDPM6077.00
0.02%
BACHEM HOLDING AGBANB2519.00
0.02%
KOKUYO LTD798433200.00
0.02%
WUXI APPTEC LTD A60325913400.00
0.02%
CLARKSON PLCCKN3720.00
0.02%
MIURA LTD60058800.00
0.02%
BAYCURRENT INC65326800.00
0.02%
SAMSUNG FIRE INS PREFERRED STOCK L000815670.00
0.02%
BORREGAARDBRG10922.00
0.02%
AECON GROUP INCARE7591.00
0.02%
SOFTCAT PLCSCT12654.00
0.02%
SENKO GROUP HOLDINGS LTD906914900.00
0.02%
ASSECO POLAND SAACP3816.00
0.02%
DKK CASHDKK1212586.00
0.02%
MORINAGA LTD220110700.00
0.02%
SUMITOMO BAKELITE LTD42035000.00
0.02%
FUCHS NFPE5349.00
0.02%
LINAMAR CORPLNR2868.00
0.02%
CANON MARKETING JAPAN INC80604100.00
0.02%
DEXERIALS CORP498011700.00
0.01%
CYBER AGENT INC475120400.00
0.01%
PERSISTENT SYSTEMS LTDPERSISTENT3001.00
0.01%
ZENSHO HOLDINGS LTD75502900.00
0.01%
TAKEUCHI MFG LTD64323600.00
0.01%
PSG FIN SERVICES LTDKST100113.00
0.01%
INTERPUMP GROUPIP2867.00
0.01%
JEOL LTD69514100.00
0.01%
LIG NEX1 LTD079550544.00
0.01%
NIFCO INC79885100.00
0.01%
SIEGFRIED HOLDING AGSFZN1424.00
0.01%
NEMETSCHEKNEM2090.00
0.01%
PT SUMBER ALFARIA TRIJAYAAMRT1470700.00
0.01%
ALSO HOLDING AGALSN635.00
0.01%
GOLDWIN INC81119300.00
0.01%
MONOTARO LTD306410700.00
0.01%
SUPREME INDUSTRIES LTDSUPREMEIND3579.00
0.01%
KOBAYASHI PHARMACEUTICAL LTD49674200.00
0.01%
DOM DEVELOPMENT SADOM1916.00
0.01%
COCA-COLA ICECEK ACCOLA.E82835.00
0.01%
TAIWAN SAKURA CORP991154000.00
0.01%
TATA ELXSI LTDTATAELXSI2671.00
0.01%
FAGRON NVFAGR5231.00
0.01%
ABB INDIA LTDABB2260.00
0.01%
RAITO KOGYO LTD19265500.00
0.01%
MARUZEN SHOWA UNYU LTD90682300.00
0.01%
JTC PLCJTC7955.00
0.01%
CHEMRING GROUP PLCCHG20691.00
0.01%
POLYCAB INDIA LTDPOLYCAB1634.00
0.01%
FEVERTREE DRINKS PLCFEVR10520.00
0.01%
DCM HOLDINGS LTD305012300.00
0.01%
TOCALO LTD34337400.00
0.01%
MONEX GROUP INC869828700.00
0.01%
SHIP HEALTHCARE HOLDINGS INC33607200.00
0.01%
CHINA OVERSEAS PROPERTY HOLDINGS L2669240000.00
0.01%
NORITAKE LTD53313000.00
0.01%
TSINGTAO BREWERY LTD A60060014600.00
0.01%
PILOT CORP78463900.00
0.01%
ORGANO CORP63681300.00
0.01%
STARTS CORP INC88503800.00
0.01%
NOMURA MICRO SCIENCE LTD62545200.00
0.01%
BORA PHARMACEUTICALS LTD64728000.00
0.01%
DTS CORP968216300.00
0.01%
ASAHI INTECC LTD77477200.00
0.01%
SCIENTEXSCIENTX122500.00
0.01%
NETWEALTH GROUP LTDNWL7667.00
0.01%
SRG LTDSRG57207.00
0.01%
GAMMA COMMUNICATIONS PLCGAMA9833.00
0.01%
OPEN UP GROUP INC21549300.00
0.01%
COMPUTER AGE MANAGEMENT SERVICES LCAMS14603.00
0.01%
ALLIS ELECTRIC LTD151429902.00
0.01%
VARUN BEVERAGES LTDVBL22716.00
0.01%
YOKOGAWA BRIDGE HOLDINGS CORP59115400.00
0.01%
HUB24 LTDHUB2006.00
0.01%
UTI ASSET MANAGEM LTDUTIAMC9597.00
0.01%
ORACLE JAPAN CORP47161800.00
0.01%
KAGOME LTD28116000.00
0.01%
CASH COLLATERAL USD SALFTSALFT112000.00
0.01%
ARCS LTD99484500.00
0.01%
INFO EDGE INDIA LTDNAUKRI8776.00
0.01%
ESSITY CLASS AESSITY A3373.00
0.01%
TKC CORP97463900.00
0.01%
YOUNGONE HOLDINGS LTD009970620.00
0.01%
KOHNAN SHOJI LTD75163900.00
0.01%
MXN CASHMXN1779233.00
0.01%
BRP SUBORDINATE VOTING INCDOO1349.00
0.01%
MCJ LTD66706900.00
0.01%
MIPSMIPS3616.00
0.01%
HKD CASHHKD798596.00
0.01%
ENERJISA ENERJIENJSA.E39581.00
0.01%
NOHMI BOSAI LTD67443800.00
0.01%
BLUE ZONES HOLDINGS LTD417A1600.00
0.01%
KAINOS GROUP PLCKNOS10316.00
0.01%
NICE INFORMATION SERVICE LTD0301907995.00
0.01%
AS ONE CORP74766300.00
0.01%
FUKUDA DENSHI LTD69601600.00
0.01%
TIANDI SCIENCE & TECHNOLOGY LTD A600582109500.00
0.01%
ZMJ GROUP LTD A60171726100.00
0.01%
HEIWA REAL ESTATE LTD88035800.00
0.01%
HANILCMT LTD3007207495.00
0.01%
HOKUETSU CORP386514600.00
0.01%
PALTAC CORP82832800.00
0.01%
SMS LTD21757900.00
0.01%
JIANGSU KINGS LUCK BREWERY LTD A60336919400.00
0.01%
JAPAN ELEVATOR SERVICE HOLDINGS LT65448400.00
0.01%
VALOR HOLDINGS LTD99563700.00
0.01%
CRISIL LTDCRISIL1722.00
0.01%
BERGER PAINTS INDIA LTDBERGEPAINT17384.00
0.01%
YUHAN CORP0001001164.00
0.01%
MAX LTD64542000.00
0.01%
CGN POWER LTD A003816155700.00
0.01%
XIAMEN TUNGSTEN LTD A6005499600.00
0.01%
HARVIAHARVIA2069.00
0.01%
KATITAS LTD89194000.00
0.01%
ELECOM LTD67507800.00
0.01%
WISETECH GLOBAL LTDWTC2539.00
0.01%
MEIKO ELECTRONICS LTD6787700.00
0.01%
AKSA AKRILIK KIMYA SANAYI AAKSA.E334592.00
0.01%
TAIHEI DENGYO LTD19685000.00
0.01%
GAS MALAYSIA SDNGASMSIA71900.00
0.01%
P.I. INDUSTRIES LTDPIIND2390.00
0.01%
INTERNET INITIATIVE JAPAN INC37745800.00
0.01%
KPIT TECHNOLOGIES LTDKPITTECH8509.00
0.01%
OKINAWA CELLULAR TELEPHONE94363900.00
0.01%
ATOSS SOFTWAREAOF807.00
0.01%
BEIJER ALMA CLASS BBEIA B3068.00
0.01%
FUNAI SOKEN HOLDINGS INC975711200.00
0.01%
PEGAVISION CORPORATION CORP64919000.00
0.01%
KUO TOONG INTERNATIONAL LTD893650000.00
0.01%
COSMOS PHARMACEUTICAL CORP33491600.00
0.01%
HENGDIAN GROUP DMEGC MAGNETICS LTD00205625900.00
0.01%
MONOGATARI CORP30972400.00
0.01%
ARATA CORP27333900.00
0.01%
CHINA FOODS LTD506142000.00
0.01%
ASSECO SOUTH EASTERN EUROPE SAASE4158.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL1809.00
0.01%
NAURA TECHNOLOGY GROUP LTD A0023711080.00
0.01%
LOCALIZA RENT A CAR PRF SARENT47746.00
0.01%
MEGA FIRST CORPORATIONMFCB93900.00
0.01%
SAKATA SEED CORP13772600.00
0.01%
LIFE CORP81944000.00
0.01%
COMPAGNIE FINANCIERE TRADITION SACFT209.00
0.01%
ZHEJIANG JIULI HI-TECH METALS LTD00231814100.00
0.01%
OFFSHORE OIL ENGINEERING LTD A60058368700.00
0.01%
CNH CASHCNH496748.00
0.01%
BELC LTD99741400.00
0.01%
SOLSOL1318.00
0.01%
NISHIO HOLDINGS LTD96992300.00
0.01%
L&T TECHNOLOGY SERVICES LTDLTTS1703.00
0.01%
SBS HOLDINGS INC23842600.00
0.01%
PRO MEDICUS LTDPME740.00
0.01%
KAKAO CORP0357201661.00
0.01%
SUPPLY NETWORK LTDSNL2710.00
0.01%
AISAN INDUSTRY LTD72834500.00
0.01%
HAMAKYOREX LTD90375100.00
0.01%
SCHAEFFLER INDIA LTD5057901490.00
0.01%
MATSUDA SANGYO LTD74561300.00
0.01%
CHIEF TELECOM INC65616000.00
0.01%
AND ST HD LTD26853100.00
0.00%
SHIN ETSU POLYMER LTD79704300.00
0.00%
NEUCA SANEU272.00
0.00%
CIPUTRA DEVELOPMENTCTRA1182000.00
0.00%
NISHIMATSUYA CHAIN LTD75453900.00
0.00%
NBCC INDIA LTDNBCC51923.00
0.00%
FUSO CHEMICAL LTD43681000.00
0.00%
HOGY MEDICAL LTD35931300.00
0.00%
KELINGTON GROUPKGB46400.00
0.00%
SANYO DENKI LTD65161800.00
0.00%
DENTSU SOKEN INC48124200.00
0.00%
CNOOC ENERGY TECHNOLOGY SERVICES L60096881900.00
0.00%
REVENIO GROUPREG1V2440.00
0.00%
SAKAI MOVING SERVICE LTD90392700.00
0.00%
EUR CASHEUR43003.00
0.00%
ASKUL CORP26785700.00
0.00%
LAO FENG XIANG LTD A6006127900.00
0.00%
KOLMAR KOREA LTD161890998.00
0.00%
PROYA COSMETICS LTD A6036054600.00
0.00%
GBP CASHGBP35466.00
0.00%
AZ-COM MARUWA HOLDINGS INC90907700.00
0.00%
GALILEI LTD64201900.00
0.00%
VITEC SOFTWARE GROUP CLASS BVIT B1753.00
0.00%
SCANFILSCANFL3575.00
0.00%
BOYD GROUP SERVICES INCBYD278.00
0.00%
BERGMAN & BEVING CLASS BBERG B1446.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A0029202500.00
0.00%
KOMERI LTD82181900.00
0.00%
U-NEXT HOLDINGS LTD94183500.00
0.00%
CHINA COAL XINJI ENERGY LTD A60191838100.00
0.00%
FUTURE CORP47223500.00
0.00%
SAR CASH(COMMITTED)SAR155445.00
0.00%
CLASSYS INC214150893.00
0.00%
HENAN LINGRUI PHARMACEUTICAL LTD A60028512800.00
0.00%
MEDIKALOKA HERMINAHEAL461100.00
0.00%
CASH COLLATERAL CAD SALFTSALFT43000.00
0.00%
APELOA PHARMACEUTICAL LTD A00073911100.00
0.00%
KUSURI NO AOKI HOLDINGS LTD35491000.00
0.00%
TRY CASHTRY1182972.00
0.00%
BRL CASHBRL106008.00
0.00%
KEI INDUSTRIES LTDKEI397.00
0.00%
HONEYWELL AUTOMATION INDIA LTDHONAUT55.00
0.00%
NOK CASHNOK174853.00
0.00%
KEEPER TECHNICAL LABORATORY LTD6036600.00
0.00%
INR CASHINR1118426.00
0.00%
PLN CASHPLN16705.00
0.00%
ZF COMMERCIAL VEHICLE CONTROL SYSTZFCVINDIA20.00
0.00%
JPY/USDJPY46769813.00
0.00%
SEK CASHSEK18893.00
0.00%
NZD CASHNZD3481.00
0.00%
AUD CASHAUD2556.00
0.00%
ZAR CASHZAR14009.00
0.00%
TWD CASHTWD6303.00
0.00%
MYR/USDMYR167313.00
0.00%
KRW/USDKRW61170445.00
0.00%
HUF CASHHUF24571.00
0.00%
SGD CASHSGD129.00
0.00%
ILS CASHILS325.00
0.00%
BRL/USDBRL168968.00
0.00%
COP/USDCOP15048233.00
0.00%
KRW/USDKRW1464357.00
0.00%
PHP/USDPHP750667.00
0.00%
S&P/TSE 60 INDEX MAR 26PTH62.00
0.00%
MSCI EAFE INDEX MAR 26MFSH622.00
0.00%
COP CASHCOP-15048233.00
0.00%
PHP CASHPHP-741298.00
0.00%
JPY CASHJPY-3605701.00
0.00%
KRW CASHKRW-56085329.00
0.00%
MYR CASHMYR-154882.00
-0.02%
USD CASHUSD-207428.00

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