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Watchlist
Mon compte
iShares International Dividend Growth ETF
IGRO
#1122
ETF rang
€0.94 Md
Capitalisation boursière
🇺🇸 US
Marché
70,49 €
Prix de l'action
0.02%
Changement (1 jour)
9.42%
Changement (1 an)
% ETFs de Dividendes et de Revenus
📈 ETFs de Croissance
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares International Dividend Growth ETF - Composition
Composition de l'ETF au
19 Décembre, 2025
Nombre de participations :
607
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.67%
CAD CASH
CAD
116527531.00
3.03%
NOVARTIS AG
NOVN
244645.00
2.99%
NESTLE SA
NESN
333130.00
2.93%
ROCHE HOLDING PAR AG
ROG
78811.00
2.81%
ROYAL BANK OF CANADA
RY
183593.00
2.77%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
673000.00
2.72%
BRITISH AMERICAN TOBACCO
BATS
530434.00
2.70%
TOYOTA MOTOR CORP
7203
1369900.00
2.68%
NOVO NORDISK CLASS B
NOVO B
607173.00
2.44%
TORONTO DOMINION
TD
289058.00
2.27%
SANOFI SA
SAN
259273.00
2.07%
IBERDROLA SA
IBE
1070112.00
2.03%
AXA SA
CS
463739.00
1.88%
ENEL
ENEL
2025684.00
1.83%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1298500.00
1.57%
NATIONAL AUSTRALIA BANK LTD
NAB
623094.00
1.55%
WESTPAC BANKING CORPORATION CORP
WBC
665342.00
1.43%
UBS GROUP AG
UBSG
341121.00
1.40%
INR CASH
INR
1375870290.00
1.25%
SAP
SAP
56393.00
1.23%
VINCI SA
DG
96797.00
1.22%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
422600.00
1.19%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
141479.00
1.14%
AIA GROUP LTD
1299
1187400.00
1.09%
SCHNEIDER ELECTRIC
SU
43632.00
1.09%
HKD CASH
HKD
93129311.00
1.00%
ENI
ENI
594038.00
0.98%
MANULIFE FINANCIAL CORP
MFC
298378.00
0.98%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
57595.00
0.94%
INFOSYS LTD
INFY
566791.00
0.90%
LOREAL SA
OR
22724.00
0.89%
TOKIO MARINE HOLDINGS INC
8766
258300.00
0.88%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
46028.00
0.83%
MITSUBISHI CORP
8058
396400.00
0.81%
MIZUHO FINANCIAL GROUP INC
8411
249200.00
0.74%
SEK CASH
SEK
75477926.00
0.72%
FIRSTRAND LTD
FSR
1492821.00
0.72%
RELX PLC
REL
193555.00
0.70%
AVIVA PLC
AV.
848687.00
0.67%
SUN LIFE FINANCIAL INC
SLF
119298.00
0.65%
E.ON N
EOAN
385112.00
0.64%
MITSUI LTD
8031
244700.00
0.62%
ITOCHU CORP
8001
115300.00
0.61%
CANADIAN NATIONAL RAILWAY
CNR
68466.00
0.60%
BAE SYSTEMS PLC
BA.
288904.00
0.60%
CSL LTD
CSL
57369.00
0.58%
SWISS LIFE HOLDING AG
SLHN
5611.00
0.51%
NN GROUP NV
NN
73557.00
0.49%
MICHELIN
ML
163473.00
0.47%
CHINA MERCHANTS BANK LTD H
3968
785500.00
0.47%
VEOLIA ENVIRON. SA
VIE
149169.00
0.45%
HITACHI LTD
6501
159900.00
0.45%
NETEASE INC
9999
178400.00
0.43%
PUBLICIS GROUPE SA
PUB
45892.00
0.43%
BANK CENTRAL ASIA
BBCA
9874300.00
0.43%
GBP CASH
GBP
3526416.00
0.43%
POWER CORPORATION OF CANADA
POW
89448.00
0.41%
KOMATSU LTD
6301
142600.00
0.40%
FORTIS INC
FTS
86709.00
0.39%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
36351.00
0.38%
AGNICO EAGLE MINES LTD
AEM
24062.00
0.38%
DEUTSCHE BOERSE AG
DB1
16112.00
0.37%
CIMB GROUP HOLDINGS
CIMB
2047300.00
0.37%
MARUBENI CORP
8002
147500.00
0.36%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
166200.00
0.36%
KONINKLIJKE KPN NV
KPN
854460.00
0.35%
ATLAS COPCO CLASS A
ATCO A
220557.00
0.33%
SIKA AG
SIKA
18032.00
0.33%
SNAM
SRG
543580.00
0.32%
NTT INC
9432
3589500.00
0.32%
SOMPO HOLDINGS INC
8630
104900.00
0.32%
ASTELLAS PHARMA INC
4503
262100.00
0.31%
INTACT FINANCIAL CORP
IFC
16455.00
0.31%
KWEICHOW MOUTAI LTD A
600519
16800.00
0.30%
GIVAUDAN SA
GIVN
850.00
0.30%
WOLTERS KLUWER NV
WKL
31365.00
0.30%
IDR CASH
IDR
54878912489.00
0.30%
ASSA ABLOY B
ASSA B
85199.00
0.29%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
62163.00
0.29%
TERNA RETE ELETTRICA NAZIONALE
TRN
306259.00
0.29%
POSTE ITALIANE
PST
127768.00
0.29%
LEGRAND SA
LR
21539.00
0.28%
SONY GROUP CORP
6758
120200.00
0.28%
DAIICHI SANKYO LTD
4568
144900.00
0.27%
BRIDGESTONE CORP
5108
65600.00
0.27%
COLES GROUP LTD
COL
206592.00
0.26%
CNH CASH
CNH
20454220.00
0.26%
EVOLUTION
EVO
43203.00
0.26%
MAGNA INTERNATIONAL INC
MG
51088.00
0.26%
SUMITOMO MITSUI TRUST GROUP INC
8309
94300.00
0.26%
ASR NEDERLAND NV
ASRNL
39843.00
0.25%
BRAMBLES LTD
BXB
180809.00
0.24%
ESSITY CLASS B
ESSITY B
93956.00
0.24%
GEBERIT AG
GEBN
3366.00
0.24%
SEVEN & I HOLDINGS LTD
3382
184100.00
0.23%
NORTHERN STAR RESOURCES LTD
NST
147945.00
0.23%
ASHTEAD GROUP PLC
AHT
35116.00
0.23%
MURATA MANUFACTURING LTD
6981
122900.00
0.23%
AEGON LTD
AGN
328900.00
0.22%
OMV AG
OMV
44893.00
0.22%
GREAT WEST LIFECO INC
GWO
49986.00
0.22%
HEIDELBERG MATERIALS AG
HEI
9339.00
0.22%
DAIWA HOUSE INDUSTRY LTD
1925
71700.00
0.21%
UNITED UTILITIES GROUP PLC
UU.
144232.00
0.20%
RELIANCE INDUSTRIES LTD
RELIANCE
128223.00
0.20%
TOURMALINE OIL CORP
TOU
50903.00
0.20%
SEKISUI HOUSE LTD
1928
101400.00
0.20%
DAIKIN INDUSTRIES LTD
6367
17700.00
0.20%
ANTA SPORTS PRODUCTS LTD
2020
205400.00
0.19%
SEVERN TRENT PLC
SVT
57936.00
0.19%
FUJIFILM HOLDINGS CORP
4901
99000.00
0.19%
CHINA MERCHANTS BANK LTD A
600036
352300.00
0.19%
THALES SA
HO
7677.00
0.19%
CAPITEC LTD
CPI
8301.00
0.19%
TOYOTA TSUSHO CORP
8015
60600.00
0.18%
ALIMENTATION COUCHE TARD INC
ATD
37129.00
0.18%
HAIER SMART HOME CLASS H LTD H
6690
576600.00
0.18%
INPEX CORP
1605
96800.00
0.17%
AGRICULTURAL BANK OF CHINA LTD A
601288
1791700.00
0.17%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
5571.00
0.17%
ASAHI GROUP HOLDINGS LTD
2502
175300.00
0.16%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
1583900.00
0.16%
WISTRON CORP
3231
386000.00
0.16%
KAO CORP
4452
44000.00
0.16%
EQT
EQT
45113.00
0.15%
WASTE CONNECTIONS INC
WCN
9665.00
0.15%
WHEATON PRECIOUS METALS CORP
WPM
13909.00
0.15%
COMPUTERSHARE LTD
CPU
71850.00
0.14%
LOCALIZA RENT A CAR SA
RENT3
199961.00
0.14%
METSO CORPORATION
METSO
88745.00
0.14%
EURONEXT NV
ENX
10071.00
0.13%
BUNZL
BNZL
53078.00
0.13%
HYDRO ONE LTD
H
37752.00
0.13%
IMPERIAL OIL LTD
IMO
17421.00
0.13%
NOK CASH
NOK
14711328.00
0.13%
FRANCO NEVADA CORP
FNV
6817.00
0.13%
MIDEA GROUP LTD A
000333
126400.00
0.13%
KUBOTA CORP
6326
97900.00
0.13%
ARAB NATIONAL BANK
1080
251733.00
0.13%
TENARIS SA
TEN
74284.00
0.13%
SHIONOGI LTD
4507
80500.00
0.12%
OPEN TEXT CORP
OTEX
41173.00
0.12%
ITALGAS
IG
124181.00
0.12%
FUJITSU LTD
6702
49400.00
0.12%
THE SAGE GROUP PLC
SGE
93239.00
0.12%
ROCHE HOLDING AG
RO
3214.00
0.12%
DCC PLC
DCC
20262.00
0.12%
MAHINDRA AND MAHINDRA LTD
M&M
33355.00
0.12%
KAJIMA CORP
1812
35200.00
0.12%
BCO BTG PACTUAL UNT SA
BPAC11
140770.00
0.12%
TDK CORP
6762
95600.00
0.12%
ENN ENERGY HOLDINGS LTD
2688
148600.00
0.12%
CANADIAN TIRE LTD CLASS A
CTC.A
10434.00
0.12%
IA FINANCIAL INC
IAG
10282.00
0.12%
PRYSMIAN
PRY
12990.00
0.11%
T&D HOLDINGS INC
8795
54700.00
0.11%
COCA COLA HBC AG
CCH
23807.00
0.11%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1204965.00
0.11%
YAMAHA MOTOR LTD
7272
161800.00
0.11%
USD CASH
USD
1178469.00
0.11%
TRY CASH
TRY
49653842.00
0.10%
PEARSON PLC
PSON
80196.00
0.10%
BID CORPORATION LTD
BID
45434.00
0.10%
METRO INC
MRU
15879.00
0.10%
KERRY GROUP PLC
KRZ
12433.00
0.10%
RB GLOBAL INC
RBA
10576.00
0.10%
SHOPRITE HOLDINGS LTD
SHP
67104.00
0.10%
LOBLAW COMPANIES LTD
L
23910.00
0.10%
OSAKA GAS LTD
9532
31100.00
0.10%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
124000.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
7.00
0.09%
MAN GROUP PLC
EMG
345754.00
0.09%
SMITHS GROUP PLC
SMIN
31832.00
0.09%
LOGITECH INTERNATIONAL SA
LOGN
9682.00
0.09%
TERUMO CORP
4543
67800.00
0.09%
DB INSURANCE LTD
005830
11890.00
0.09%
AJINOMOTO INC
2802
46700.00
0.09%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
50585.00
0.09%
ANDRITZ AG
ANDR
12810.00
0.09%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
18600.00
0.09%
RUBIS
RUI
25306.00
0.08%
CRODA INTERNATIONAL PLC
CRDA
25086.00
0.08%
UCB SA
UCB
3305.00
0.08%
CHINA RESOURCES BEER HOLDINGS LTD
291
265000.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
62.00
0.08%
NITERRA LTD
5334
21000.00
0.08%
INTERNATIONAL CONTAINER TERMINAL S
ICT
96840.00
0.08%
TSINGTAO BREWERY LTD H
168
138000.00
0.08%
BIDVEST GROUP LTD
BVT
64831.00
0.08%
NEC CORP
6701
25800.00
0.08%
SYMRISE AG
SY1
11058.00
0.08%
CAR GROUP LTD
CAR
44289.00
0.08%
SEMBCORP INDUSTRIES LTD
U96
193600.00
0.08%
HONG LEONG BANK
HLBANK
159100.00
0.08%
GJENSIDIGE FORSIKRING
GJF
29654.00
0.08%
SEKISUI CHEMICAL LTD
4204
52300.00
0.08%
NITTO DENKO CORP
6988
37300.00
0.08%
TMX GROUP LTD
X
21952.00
0.07%
CANADIAN UTILITIES LTD CLASS A
CU
27073.00
0.07%
CHIBA BANK LTD
8331
73600.00
0.07%
KINROSS GOLD CORP
K
28421.00
0.07%
HULIC LTD
3003
72700.00
0.07%
ACCIONA SA
ANA
3585.00
0.07%
HERA
HER
165885.00
0.07%
SPIRAX GROUP PLC
SPX
8495.00
0.07%
BRL CASH
BRL
4269586.00
0.07%
FUKUOKA FINANCIAL GROUP INC
8354
23200.00
0.07%
ELEMENT FLEET MANAGEMENT CORP
EFN
28132.00
0.07%
GILDAN ACTIVEWEAR INC
GIL
11552.00
0.07%
SAPUTO INC
SAP
24508.00
0.07%
SUMITOMO FORESTRY LTD
1911
71900.00
0.06%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
12625.00
0.06%
NOMURA RESEARCH INSTITUTE LTD
4307
18100.00
0.06%
TFI INTERNATIONAL INC
TFII
6782.00
0.06%
HANKOOK TIRE & TECHNOLOGY LTD
161390
16853.00
0.06%
MITSUI CHEMICALS INC
4183
28200.00
0.06%
STEADFAST GROUP LTD
SDF
199051.00
0.06%
WEG SA
WEGE3
76103.00
0.06%
DRAX GROUP PLC
DRX
61050.00
0.06%
CCL INDUSTRIES INC CLASS B
CCL.B
10880.00
0.06%
SHIMANO INC
7309
6100.00
0.06%
GEORGE WESTON LTD
WN
9383.00
0.06%
HIKMA PHARMACEUTICALS PLC
HIK
31405.00
0.06%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
9202.00
0.06%
EBARA CORP
6361
27100.00
0.06%
AUTO TRADER GROUP PLC
AUTO
76330.00
0.05%
MANILA ELECTRIC
MER
61830.00
0.05%
EICHER MOTORS LTD
EICHERMOT
7454.00
0.05%
LASERTEC CORP
6920
3300.00
0.05%
OBIC LTD
4684
18800.00
0.05%
SPAREBANKEN NORGE
SBNOR
30918.00
0.05%
LOTES LTD
3533
14155.00
0.05%
FUJI ELECTRIC LTD
6504
8200.00
0.05%
TOROMONT INDUSTRIES LTD
TIH
4926.00
0.05%
PARAGON GROUP OF COMPANIES
PAG
48111.00
0.05%
TOKYO TATEMONO LTD
8804
24900.00
0.05%
HALMA PLC
HLMA
11755.00
0.05%
BANDAI NAMCO HOLDINGS INC
7832
21000.00
0.05%
DAIFUKU LTD
6383
17900.00
0.05%
ASIA VITAL COMPONENTS LTD
3017
12000.00
0.05%
PREMIUM BRANDS HOLDINGS CORP
PBH
7421.00
0.05%
QUBE HOLDINGS LTD
QUB
173721.00
0.05%
GETINGE B
GETI B
23605.00
0.05%
FINNING INTERNATIONAL INC
FTT
10074.00
0.05%
ATCO LTD CLASS I
ACO.X
13345.00
0.05%
AXFOOD
AXFO
17148.00
0.05%
HUHTAMAKI
HUH1V
15635.00
0.05%
GUNMA BANK LTD
8334
47200.00
0.05%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
17704.00
0.05%
OLYMPUS CORP
7733
41800.00
0.05%
DKSH HOLDING AG
DKSH
7371.00
0.05%
MARUI GROUP LTD
8252
25200.00
0.05%
CHALLENGER LTD
CGF
81240.00
0.05%
ALCHIP TECHNOLOGIES LTD
3661
5000.00
0.05%
SYSMEX CORP
6869
51300.00
0.05%
KONINKLIJKE VOPAK NV
VPK
11672.00
0.05%
DIPLOMA PLC
DPLM
7034.00
0.04%
ELIA GROUP SA
ELI
3916.00
0.04%
VALEO
FR
36840.00
0.04%
PERSOL HOLDINGS LTD
2181
264600.00
0.04%
BHARAT ELECTRONICS LTD
BEL
109858.00
0.04%
NOMURA REAL ESTATE HOLDINGS INC
3231
79100.00
0.04%
CORP FRAGUA
FRAGUAB
16212.00
0.04%
ACKERMANS & VAN HAAREN NV
ACKB
1768.00
0.04%
TEMENOS AG
TEMN
4746.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
75400.00
0.04%
UNICHARM CORP
8113
81000.00
0.04%
BKW N AG
BKW
2164.00
0.04%
YAKULT HONSHA LTD
2267
29700.00
0.04%
CHONGQING RURAL COMMERCIAL BANK LT
3618
582000.00
0.04%
IREN
IRE
153696.00
0.04%
HACI OMER SABANCI HOLDING A
SAHOL.E
229635.00
0.04%
WIHLBORGS FASTIGHETER
WIHL
47839.00
0.04%
LUZHOU LAO JIAO LTD A
000568
25800.00
0.04%
AAK
AAK
15675.00
0.04%
CHINA CONSTRUCTION BANK CORP A
601939
338100.00
0.04%
TIS INC
3626
13000.00
0.04%
FUCHS PREF
FPE3
9941.00
0.04%
AIRTAC INTERNATIONAL GROUP
1590
15000.00
0.04%
JB FINANCIAL GROUP LTD
175330
25762.00
0.04%
AIR WATER INC
4088
30700.00
0.04%
SHIMADZU CORP
7701
15800.00
0.04%
ADDTECH CLASS B
ADDT B
11950.00
0.04%
GLANBIA PLC
GL9
24388.00
0.04%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
99300.00
0.04%
DWS GROUP & GMBH CO KGAA
DWS
6313.00
0.04%
BANK OF COMMUNICATIONS LTD A
601328
386400.00
0.04%
DOLLARAMA INC
DOL
2753.00
0.04%
IPSOS SA
IPS
10124.00
0.04%
SAGAX CLASS B
SAGA B
18561.00
0.04%
ZOZO INC
3092
45100.00
0.04%
ANEKA TAMBANG
ANTM
2116700.00
0.04%
77 BANK LTD
8341
8000.00
0.03%
MORGAN SINDALL GROUP PLC
MGNS
6107.00
0.03%
CUMMINS INDIA LTD
CUMMINSIND
7755.00
0.03%
KAMIGUMI LTD
9364
11800.00
0.03%
HOLMEN CLASS B
HOLM B
10148.00
0.03%
NISSHIN SEIFUN GROUP INC
2002
31400.00
0.03%
FIRST PACIFIC LTD
142
496000.00
0.03%
GETAC HOLDINGS CORP
3005
101000.00
0.03%
CRANSWICK PLC
CWK
5272.00
0.03%
MPHASIS LTD
MPHASIS
10965.00
0.03%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
519.00
0.03%
NHPC LTD
NHPC
403761.00
0.03%
KYOWA KIRIN LTD
4151
21300.00
0.03%
CHINA COMMUNICATIONS SERVICES CORP
552
580000.00
0.03%
LTIMINDTREE LTD
LTIM
4895.00
0.03%
ZEON JAPAN CORP
4205
29800.00
0.03%
STANTEC INC
STN
3578.00
0.03%
MEDIPAL HOLDINGS CORP
7459
18900.00
0.03%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
40400.00
0.03%
HUA XIA BANK LTD A
600015
342400.00
0.03%
YAMAGUCHI FINANCIAL GROUP INC
8418
24800.00
0.03%
EMPIRE LTD CLASS A
EMP.A
9747.00
0.03%
SWECO CLASS B
SWEC B
20337.00
0.03%
BEKAERT (D) SA
BEKB
7541.00
0.03%
OPEN HOUSE GROUP LTD
3288
5600.00
0.03%
BUZZI
BZU
5238.00
0.03%
EXEO GROUP INC
1951
20200.00
0.03%
CAPCOM LTD
9697
14400.00
0.03%
KINDEN CORP
1944
7300.00
0.03%
AZBIL CORP
6845
34600.00
0.03%
BRAVIDA HOLDING
BRAV
32788.00
0.03%
AUB GROUP LTD
AUB
15155.00
0.03%
NH FOODS LTD
2282
7100.00
0.03%
SONAE SA
SON
159935.00
0.03%
ALFRESA HOLDINGS CORP
2784
19400.00
0.03%
VESUVIUS
VSVS
57245.00
0.03%
SANKYU INC
9065
5500.00
0.03%
CHUNG-HSIN ELECTRIC & MACHINERY MF
1513
62000.00
0.03%
NICHIREI CORP
2871
24400.00
0.03%
HAZAMA ANDO CORP
1719
24600.00
0.03%
QINETIQ GROUP PLC
QQ.
49153.00
0.03%
LIFCO CLASS B
LIFCO B
7631.00
0.03%
BAYCURRENT INC
6532
6800.00
0.03%
PHP CASH
PHP
16890593.00
0.03%
NOF CORP
4403
14000.00
0.03%
MITSUBISHI LOGISTICS CORP
9301
37800.00
0.03%
PIDILITE INDUSTRIES LTD
PIDILITIND
17535.00
0.03%
PRIMAX ELECTRONICS LTD
4915
117000.00
0.03%
TECHNOLOGY ONE LTD
TNE
15057.00
0.03%
KANDENKO LTD
1942
8800.00
0.02%
NZD CASH
NZD
478189.00
0.02%
EUROPRIS
EPR
29561.00
0.02%
GRUPO DE INVERSIONES SURAMERICANA
GRUPOSURA
18930.00
0.02%
NORTH WEST COMPANY INC
NWC
7640.00
0.02%
FORD OTOMOTIV SANAYI A
FROTO.E
119182.00
0.02%
NIPPON SANSO HOLDINGS CORP
4091
8900.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
1704.00
0.02%
NHK SPRING LTD
5991
16500.00
0.02%
KURITA WATER INDUSTRIES LTD
6370
6400.00
0.02%
HILL AND SMITH PLC
HILS
8860.00
0.02%
MAPLE LEAF FOODS INC
MFI
14161.00
0.02%
TAIWAN HON CHUAN ENTERPRISE LTD
9939
67000.00
0.02%
MXN CASH
MXN
4515102.00
0.02%
AL MOUWASAT MEDICAL SERVICES
4002
13524.00
0.02%
TITAN SA
TITC
4237.00
0.02%
SOFTCAT PLC
SCT
12562.00
0.02%
RINNAI CORP
5947
9500.00
0.02%
AJ BELL PLC
AJB
40149.00
0.02%
TOMRA SYSTEMS
TOM
18162.00
0.02%
KELLER GROUP PLC
KLR
10851.00
0.02%
DOWA HOLDINGS LTD
5714
5400.00
0.02%
HANWA LTD
8078
5200.00
0.02%
NIPPON GAS LTD
8174
12300.00
0.02%
ASSECO POLAND SA
ACP
3788.00
0.02%
VIDRALA SA
VID
2227.00
0.02%
NAGASE LTD
8012
9500.00
0.02%
NEMETSCHEK
NEM
2076.00
0.02%
LAGERCRANTZ GROUP CLASS B
LAGR B
9918.00
0.02%
TOKYO SEIMITSU LTD
7729
3400.00
0.02%
NISSUI CORP
1332
29700.00
0.02%
EMMI AG
EMMN
239.00
0.02%
ROHTO PHARMACEUTICAL LTD
4527
13500.00
0.02%
GRUPO DE INVERSIONES SURAMERICANA
PFGRUPSURA
19040.00
0.02%
EQB INC
EQB
2920.00
0.02%
SUNDRUG LTD
9989
7900.00
0.02%
PERSISTENT SYSTEMS LTD
PERSISTENT
2979.00
0.02%
DAIDO STEEL LTD
5471
20500.00
0.02%
HONG LEONG FINANCIAL GROUP
HLFG
46700.00
0.02%
STELLA JONES INC
SJ
3368.00
0.02%
CATENA
CATE
4391.00
0.02%
BORREGAARD
BRG
10842.00
0.02%
AICA KOGYO LTD
4206
9300.00
0.02%
DEXERIALS CORP
4980
11700.00
0.02%
OR ROYALTIES INC
OR
5471.00
0.02%
DIASORIN
DIA
2688.00
0.02%
TELEKOM AUSTRIA AG
TKA
19851.00
0.02%
SHO-BOND HOLDINGS LTD
1414
6000.00
0.02%
KOKUYO LTD
7984
33000.00
0.02%
NICHIAS CORP
5393
4600.00
0.02%
DPM METALS INC
DPM
6033.00
0.02%
CLARKSON PLC
CKN
3694.00
0.02%
OKAMURA CORP
7994
12600.00
0.02%
FUCHS N
FPE
5311.00
0.02%
SENKO GROUP HOLDINGS LTD
9069
14900.00
0.02%
LOTUS BAKERIES NV
LOTB
20.00
0.02%
MORINAGA LTD
2201
10700.00
0.02%
BACHEM HOLDING AG
BANB
2501.00
0.02%
CANON MARKETING JAPAN INC
8060
4100.00
0.02%
LINAMAR CORP
LNR
2848.00
0.02%
WUXI APPTEC LTD A
603259
13400.00
0.02%
AECON GROUP INC
ARE
7535.00
0.02%
ALSO HOLDING AG
ALSN
631.00
0.02%
CYBER AGENT INC
4751
20400.00
0.02%
ZENSHO HOLDINGS LTD
7550
2900.00
0.02%
SAMSUNG FIRE INS PREFERRED STOCK L
000815
666.00
0.02%
PT SUMBER ALFARIA TRIJAYA
AMRT
1459900.00
0.02%
SUMITOMO BAKELITE LTD
4203
5000.00
0.01%
MONOTARO LTD
3064
10700.00
0.01%
MIURA LTD
6005
8800.00
0.01%
NIFCO INC
7988
5100.00
0.01%
TATA ELXSI LTD
TATAELXSI
2653.00
0.01%
GOLDWIN INC
8111
9300.00
0.01%
CASH COLLATERAL USD SALFT
SALFT
158000.00
0.01%
PSG FIN SERVICES LTD
KST
99375.00
0.01%
ORACLE JAPAN CORP
4716
1800.00
0.01%
INTERPUMP GROUP
IP
2847.00
0.01%
TAKEUCHI MFG LTD
6432
3600.00
0.01%
LIG NEX1 LTD
079550
540.00
0.01%
TAIWAN SAKURA CORP
9911
54000.00
0.01%
CHINA OVERSEAS PROPERTY HOLDINGS L
2669
240000.00
0.01%
KAINOS GROUP PLC
KNOS
10240.00
0.01%
KOBAYASHI PHARMACEUTICAL LTD
4967
4200.00
0.01%
MIPS
MIPS
3590.00
0.01%
ASAHI INTECC LTD
7747
7200.00
0.01%
JTC PLC
JTC
7897.00
0.01%
POLYCAB INDIA LTD
POLYCAB
1622.00
0.01%
SUPREME INDUSTRIES LTD
SUPREMEIND
3553.00
0.01%
SIEGFRIED HOLDING AG
SFZN
1414.00
0.01%
DOM DEVELOPMENT SA
DOM
1902.00
0.01%
INFO EDGE INDIA LTD
NAUKRI
8712.00
0.01%
ABB INDIA LTD
ABB
2244.00
0.01%
TSINGTAO BREWERY LTD A
600600
14600.00
0.01%
FAGRON NV
FAGR
5193.00
0.01%
FISKARS CLASS A
FSKRS
8943.00
0.01%
DTS CORP
9682
16300.00
0.01%
MONEX GROUP INC
8698
28500.00
0.01%
CHEMRING GROUP PLC
CHG
20539.00
0.01%
BORA PHARMACEUTICALS LTD
6472
8000.00
0.01%
NETWEALTH GROUP LTD
NWL
7611.00
0.01%
DCM HOLDINGS LTD
3050
12300.00
0.01%
HUB24 LTD
HUB
1992.00
0.01%
JEOL LTD
6951
4100.00
0.01%
COMPUTER AGE MANAGEMENT SERVICES L
CAMS
14497.00
0.01%
SHIP HEALTHCARE HOLDINGS INC
3360
7200.00
0.01%
UTI ASSET MANAGEM LTD
UTIAMC
9527.00
0.01%
RAITO KOGYO LTD
1926
5500.00
0.01%
PILOT CORP
7846
3900.00
0.01%
MARUZEN SHOWA UNYU LTD
9068
2300.00
0.01%
VARUN BEVERAGES LTD
VBL
22550.00
0.01%
STARTS CORP INC
8850
3800.00
0.01%
GAMMA COMMUNICATIONS PLC
GAMA
9761.00
0.01%
WISETECH GLOBAL LTD
WTC
2521.00
0.01%
KPIT TECHNOLOGIES LTD
KPITTECH
8447.00
0.01%
FEVERTREE DRINKS PLC
FEVR
10444.00
0.01%
COCA-COLA ICECEK A
CCOLA.E
82225.00
0.01%
OPEN UP GROUP INC
2154
9300.00
0.01%
SRG LTD
SRG
56785.00
0.01%
ATOSS SOFTWARE
AOF
803.00
0.01%
NORITAKE LTD
5331
3000.00
0.01%
PRO MEDICUS LTD
PME
736.00
0.01%
INTERNET INITIATIVE JAPAN INC
3774
5800.00
0.01%
SCIENTEX
SCIENTX
121700.00
0.01%
TOCALO LTD
3433
7400.00
0.01%
BERGER PAINTS INDIA LTD
BERGEPAINT
17256.00
0.01%
TKC CORP
9746
3900.00
0.01%
KAGOME LTD
2811
6000.00
0.01%
YOKOGAWA BRIDGE HOLDINGS CORP
5911
5400.00
0.01%
HARVIA
HARVIA
2055.00
0.01%
ORGANO CORP
6368
1300.00
0.01%
KOHNAN SHOJI LTD
7516
3900.00
0.01%
AS ONE CORP
7476
6300.00
0.01%
NOHMI BOSAI LTD
6744
3800.00
0.01%
JIANGSU KINGS LUCK BREWERY LTD A
603369
19400.00
0.01%
HANILCMT LTD
300720
7441.00
0.01%
ARCS LTD
9948
4500.00
0.01%
BRP SUBORDINATE VOTING INC
DOO
1341.00
0.01%
ESSITY CLASS A
ESSITY A
3349.00
0.01%
BEIJER ALMA CLASS B
BEIA B
3046.00
0.01%
ALLIS ELECTRIC LTD
1514
29902.00
0.01%
NICE INFORMATION SERVICE LTD
030190
7937.00
0.01%
JAPAN ELEVATOR SERVICE HOLDINGS LT
6544
8400.00
0.01%
YUHAN CORP
000100
1156.00
0.01%
ZMJ GROUP LTD A
601717
26100.00
0.01%
TIANDI SCIENCE & TECHNOLOGY LTD A
600582
108700.00
0.01%
KUO TOONG INTERNATIONAL LTD
8936
50000.00
0.01%
ELECOM LTD
6750
7800.00
0.01%
BLUE ZONES HOLDINGS LTD
417A
1600.00
0.01%
P.I. INDUSTRIES LTD
PIIND
2374.00
0.01%
PALTAC CORP
8283
2800.00
0.01%
NOMURA MICRO SCIENCE LTD
6254
5200.00
0.01%
YOUNGONE HOLDINGS LTD
009970
616.00
0.01%
L&T TECHNOLOGY SERVICES LTD
LTTS
1691.00
0.01%
MAX LTD
6454
2000.00
0.01%
CGN POWER LTD A
003816
154700.00
0.01%
CRISIL LTD
CRISIL
1710.00
0.01%
FUNAI SOKEN HOLDINGS INC
9757
5600.00
0.01%
CHINA FOODS LTD
506
142000.00
0.01%
ENERJISA ENERJI
ENJSA.E
39289.00
0.01%
COSMOS PHARMACEUTICAL CORP
3349
1600.00
0.01%
HOKUETSU CORP
3865
14600.00
0.01%
HEIWA REAL ESTATE LTD
8803
5800.00
0.01%
PEGAVISION CORPORATION CORP
6491
9000.00
0.01%
VALOR HOLDINGS LTD
9956
3700.00
0.01%
KATITAS LTD
8919
4000.00
0.01%
AKSA AKRILIK KIMYA SANAYI A
AKSA.E
332124.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
1797.00
0.01%
FUKUDA DENSHI LTD
6960
1600.00
0.01%
ARATA CORP
2733
3900.00
0.01%
MEGA FIRST CORPORATION
MFCB
93300.00
0.01%
SOL
SOL
1310.00
0.01%
GAS MALAYSIA SDN
GASMSIA
71500.00
0.01%
HENGDIAN GROUP DMEGC MAGNETICS LTD
002056
25900.00
0.01%
ASSECO SOUTH EASTERN EUROPE SA
ASE
4128.00
0.01%
SAKATA SEED CORP
1377
2600.00
0.01%
OKINAWA CELLULAR TELEPHONE
9436
3900.00
0.01%
NAURA TECHNOLOGY GROUP LTD A
002371
1080.00
0.01%
MCJ LTD
6670
6900.00
0.01%
TAIHEI DENGYO LTD
1968
5000.00
0.01%
MONOGATARI CORP
3097
2400.00
0.01%
DENTSU SOKEN INC
4812
1400.00
0.01%
SMS LTD
2175
7900.00
0.01%
BELC LTD
9974
1400.00
0.01%
NISHIO HOLDINGS LTD
9699
2300.00
0.01%
CHIEF TELECOM INC
6561
6000.00
0.01%
AISAN INDUSTRY LTD
7283
4500.00
0.01%
NBCC INDIA LTD
NBCC
51541.00
0.01%
LIFE CORP
8194
4000.00
0.01%
KAKAO CORP
035720
1649.00
0.01%
SCHAEFFLER INDIA LTD
505790
1480.00
0.01%
SBS HOLDINGS INC
2384
2600.00
0.01%
REVENIO GROUP
REG1V
2422.00
0.01%
CIPUTRA DEVELOPMENT
CTRA
1173400.00
0.01%
NEUCA SA
NEU
270.00
0.01%
KELINGTON GROUP
KGB
46200.00
0.01%
SUPPLY NETWORK LTD
SNL
2690.00
0.01%
HAMAKYOREX LTD
9037
5100.00
0.01%
VITEC SOFTWARE GROUP CLASS B
VIT B
1741.00
0.01%
AND ST HD LTD
2685
3100.00
0.01%
NISHIMATSUYA CHAIN LTD
7545
3900.00
0.01%
HOGY MEDICAL LTD
3593
1300.00
0.00%
SHIN ETSU POLYMER LTD
7970
4300.00
0.00%
OFFSHORE OIL ENGINEERING LTD A
600583
68300.00
0.00%
ASKUL CORP
2678
5700.00
0.00%
LAO FENG XIANG LTD A
600612
7900.00
0.00%
CASH COLLATERAL CAD SALFT
SALFT
61000.00
0.00%
FUTURE CORP
4722
3500.00
0.00%
U-NEXT HOLDINGS LTD
9418
3500.00
0.00%
KOMERI LTD
8218
1900.00
0.00%
HENAN LINGRUI PHARMACEUTICAL LTD A
600285
12800.00
0.00%
MEDIKALOKA HERMINA
HEAL
457700.00
0.00%
CHINA COAL XINJI ENERGY LTD A
601918
37900.00
0.00%
CLASSYS INC
214150
887.00
0.00%
INR/USD
INR
285590965.00
0.00%
APELOA PHARMACEUTICAL LTD A
000739
11100.00
0.00%
KUSURI NO AOKI HOLDINGS LTD
3549
1000.00
0.00%
HONEYWELL AUTOMATION INDIA LTD
HONAUT
55.00
0.00%
KEI INDUSTRIES LTD
KEI
395.00
0.00%
KEEPER TECHNICAL LABORATORY LTD
6036
600.00
0.00%
ZF COMMERCIAL VEHICLE CONTROL SYST
ZFCVINDIA
20.00
0.00%
COP/USD
COP
-1659730664.00
0.00%
HUF CASH
HUF
24571.00
0.00%
ILS CASH
ILS
325.00
0.00%
THB CASH
THB
0.00
0.00%
TRY/USD
TRY
-48470870.00
0.00%
JPY/USD
JPY
631976554.00
0.00%
GBP/USD
GBP
-3072431.00
0.00%
BRL/USD
BRL
-4340982.00
0.00%
CNH/USD
CNH
-17077314.00
0.00%
NOK/USD
NOK
-14089363.00
0.00%
DKK/USD
DKK
7146309.00
0.00%
SGD/USD
SGD
1178497.00
0.00%
SAR/USD
SAR
-486783.00
0.00%
MXN/USD
MXN
-6349901.00
0.00%
NZD/USD
NZD
-474708.00
0.00%
PLN/USD
PLN
491413.00
0.00%
S&P/TSE 60 INDEX MAR 26
PTH6
5.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
41.00
0.00%
CHF/USD
CHF
10173893.00
0.00%
HKD/USD
HKD
-87611321.00
0.00%
SEK/USD
SEK
-73115387.00
0.00%
SAR/USD
SAR
2331405.00
0.00%
COP/USD
COP
1868424439.00
0.00%
ZAR/USD
ZAR
195001523.00
0.00%
EUR/USD
EUR
28375867.00
0.00%
AUD/USD
AUD
52772399.00
0.00%
SAR/USD
SAR
5339702.00
0.00%
CAD/USD
CAD
-113402264.00
0.00%
KRW/USD
KRW
2695355347.00
0.00%
IDR/USD
IDR
-47596967548.00
0.00%
TWD/USD
TWD
811890833.00
0.00%
MYR/USD
MYR
19574025.00
-0.01%
COP CASH
COP
-208693775.00
-0.01%
PLN CASH
PLN
-481754.00
-0.02%
INR/USD
INR
-1661461254.00
-0.08%
SGD CASH
SGD
-1133106.00
-0.08%
DKK CASH
DKK
-5628326.00
-0.16%
KRW CASH
KRW
-2666744913.00
-0.17%
SAR CASH(COMMITTED)
SAR
-7184324.00
-0.33%
JPY CASH
JPY
-568086795.00
-0.43%
MYR CASH
MYR
-19492660.00
-0.98%
CHF CASH
CHF
-8591642.00
-1.03%
ZAR CASH
ZAR
-190435900.00
-2.30%
TWD CASH
TWD
-800514977.00
-3.00%
EUR CASH
EUR
-28268375.00
-3.18%
AUD CASH
AUD
-52968444.00