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Watchlist
Mon compte
iShares International Dividend Growth ETF
IGRO
#1057
ETF rang
€0.96 Md
Capitalisation boursière
🇺🇸 US
Marché
70,63 €
Prix de l'action
0.46%
Changement (1 jour)
6.24%
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
3 Décembre, 2025
Nombre de participations :
450
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
3.33%
ROCHE HOLDING PAR AG
ROG
94205.00
3.03%
NESTLE SA
NESN
342105.00
3.01%
NOVARTIS AG
NOVN
248905.00
2.97%
IBERDROLA SA
IBE
1567038.00
2.90%
ENEL
ENEL
3115470.00
2.84%
SANOFI SA
SAN
315585.00
2.72%
TORONTO DOMINION
TD
357744.00
2.68%
ROYAL BANK OF CANADA
RY
189720.00
2.56%
CANADIAN NATURAL RESOURCES LTD
CNQ
831532.00
2.54%
NATIONAL GRID PLC
NG.
1847116.00
2.44%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1700100.00
2.41%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
860900.00
2.35%
NOVO NORDISK CLASS B
NOVO B
549379.00
1.95%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
248095.00
1.91%
AIA GROUP LTD
1299
2071800.00
1.87%
SAP
SAP
85962.00
1.85%
SCHNEIDER ELECTRIC
SU
76718.00
1.74%
MITSUBISHI CORP
8058
818200.00
1.65%
MANULIFE FINANCIAL CORP
MFC
519783.00
1.60%
INFOSYS LTD
INFY
1013608.00
1.51%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
87937.00
1.20%
TOKIO MARINE HOLDINGS INC
8766
376500.00
1.09%
E.ON N
EOAN
651670.00
1.05%
HITACHI LTD
6501
371700.00
1.01%
RELX PLC
REL
277651.00
0.96%
CANADIAN NATIONAL RAILWAY
CNR
107361.00
0.94%
SUN LIFE FINANCIAL INC
SLF
180640.00
0.88%
BAE SYSTEMS PLC
BA.
442899.00
0.87%
CHINA MERCHANTS BANK LTD H
3968
1451500.00
0.86%
CSL LTD
CSL
78886.00
0.79%
BANK CENTRAL ASIA
BBCA
17550200.00
0.75%
POWER CORPORATION OF CANADA
POW
165531.00
0.63%
FORTIS INC
FTS
137255.00
0.61%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
57464.00
0.61%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
299200.00
0.60%
AGNICO EAGLE MINES LTD
AEM
39455.00
0.60%
MURATA MANUFACTURING LTD
6981
311600.00
0.60%
NTT INC
9432
6669000.00
0.59%
SNAM
SRG
992182.00
0.59%
ATLAS COPCO CLASS A
ATCO A
374574.00
0.57%
DEUTSCHE BOERSE AG
DB1
24130.00
0.56%
SOMPO HOLDINGS INC
8630
192300.00
0.56%
KONINKLIJKE KPN NV
KPN
1347070.00
0.55%
SONY GROUP CORP
6758
214700.00
0.51%
TERNA RETE ELETTRICA NAZIONALE
TRN
536397.00
0.50%
GIVAUDAN SA
GIVN
1347.00
0.49%
KWEICHOW MOUTAI LTD A
600519
26600.00
0.48%
ASSA ABLOY B
ASSA B
141741.00
0.47%
NORTHERN STAR RESOURCES LTD
NST
291303.00
0.47%
SEVEN & I HOLDINGS LTD
3382
379700.00
0.47%
DAIICHI SANKYO LTD
4568
224800.00
0.44%
SIKA AG
SIKA
25167.00
0.43%
INTACT FINANCIAL CORP
IFC
24465.00
0.42%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
87669.00
0.42%
INPEX CORP
1605
230100.00
0.40%
GEBERIT AG
GEBN
5722.00
0.40%
WOLTERS KLUWER NV
WKL
41536.00
0.39%
ESSITY CLASS B
ESSITY B
156011.00
0.38%
UNITED UTILITIES GROUP PLC
UU.
258221.00
0.38%
SEKISUI HOUSE LTD
1928
192800.00
0.38%
MAGNA INTERNATIONAL INC
MG
84044.00
0.37%
GREAT WEST LIFECO INC
GWO
90321.00
0.37%
RELIANCE INDUSTRIES LTD
RELIANCE
238158.00
0.35%
WISTRON CORP
3231
846000.00
0.35%
ITC LTD
ITC
866283.00
0.34%
EVOLUTION
EVO
56579.00
0.34%
TOURMALINE OIL CORP
TOU
80757.00
0.33%
CHINA MERCHANTS BANK LTD A
600036
599100.00
0.31%
FUJIFILM HOLDINGS CORP
4901
158700.00
0.31%
KUBOTA CORP
6326
231400.00
0.30%
LOCALIZA RENT A CAR SA
RENT3
379178.00
0.29%
ROCHE HOLDING AG
RO
8069.00
0.29%
ASHTEAD GROUP PLC
AHT
51957.00
0.29%
TDK CORP
6762
204500.00
0.28%
KAO CORP
4452
77400.00
0.26%
ALIMENTATION COUCHE TARD INC
ATD
54517.00
0.25%
ITALGAS
IG
252573.00
0.25%
FUJITSU LTD
6702
102900.00
0.24%
HAIER SMART HOME CLASS H LTD H
6690
778600.00
0.24%
COMPUTERSHARE LTD
CPU
114671.00
0.24%
ENN ENERGY HOLDINGS LTD
2688
282800.00
0.22%
SHIONOGI LTD
4507
144800.00
0.22%
IMPERIAL OIL LTD
IMO
25351.00
0.22%
LASERTEC CORP
6920
12400.00
0.22%
WASTE CONNECTIONS INC
WCN
13865.00
0.21%
HYDRO ONE LTD
H
61168.00
0.21%
DCC PLC
DCC
35291.00
0.21%
CHINA TOWER CORP LTD H
788
1438100.00
0.21%
JPY CASH
JPY
357926511.00
0.20%
BRENNTAG
BNR
39766.00
0.20%
WHEATON PRECIOUS METALS CORP
WPM
20907.00
0.20%
NEC CORP
6701
59300.00
0.20%
THE SAGE GROUP PLC
SGE
153194.00
0.19%
FRANCO NEVADA CORP
FNV
10401.00
0.19%
BUNZL
BNZL
73373.00
0.19%
OPEN TEXT CORP
OTEX
62248.00
0.19%
BLK CSH FND TREASURY SL AGENCY
XTSLA
2069949.00
0.19%
EPIROC CLASS A
EPI A
95013.00
0.18%
IA FINANCIAL INC
IAG
17253.00
0.18%
NITTO DENKO CORP
6988
82900.00
0.18%
DSV
DSV
8266.00
0.18%
CANADIAN TIRE LTD CLASS A
CTC.A
15893.00
0.18%
ASIAN PAINTS LTD
ASIANPAINT
59303.00
0.18%
LOGITECH INTERNATIONAL SA
LOGN
16428.00
0.17%
COCA COLA HBC AG
CCH
39016.00
0.17%
LG CORP
003550
34603.00
0.17%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
95407.00
0.17%
PSP SWISS PROPERTY AG
PSPN
10693.00
0.17%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
38700.00
0.16%
UCB SA
UCB
6527.00
0.16%
CHF CASH
CHF
1447061.00
0.16%
INTERNATIONAL CONTAINER TERMINAL S
ICT
194590.00
0.16%
WULIANGYE YIBIN LTD A
000858
108800.00
0.16%
KERRY GROUP PLC
KRZ
19316.00
0.16%
LOBLAW COMPANIES LTD
L
40059.00
0.16%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
247500.00
0.15%
METRO INC
MRU
24114.00
0.15%
TERUMO CORP
4543
109600.00
0.15%
PEARSON PLC
PSON
126480.00
0.15%
SHOPRITE HOLDINGS LTD
SHP
102704.00
0.15%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
1321365.00
0.15%
CRODA INTERNATIONAL PLC
CRDA
45497.00
0.15%
TSINGTAO BREWERY LTD H
168
236000.00
0.15%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
11.00
0.14%
HULIC LTD
3003
147300.00
0.14%
VALMET
VALMT
46761.00
0.13%
CSPC PHARMACEUTICAL GROUP LTD
1093
1496000.00
0.13%
CHIBA BANK LTD
8331
138400.00
0.13%
GJENSIDIGE FORSIKRING
GJF
51552.00
0.13%
NOMURA RESEARCH INSTITUTE LTD
4307
35000.00
0.13%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
96.00
0.12%
RB GLOBAL INC
RBA
13899.00
0.12%
METLEN ENERGY & METALS PLC
MTLN
26300.00
0.12%
CAR GROUP LTD
CAR
58547.00
0.12%
EPIROC CLASS B
EPI B
66162.00
0.11%
WEG SA
WEGE3
148846.00
0.11%
TOKYO TATEMONO LTD
8804
57800.00
0.11%
ASIA VITAL COMPONENTS LTD
3017
29000.00
0.11%
SHIMANO INC
7309
11700.00
0.11%
SPIRAX GROUP PLC
SPX
13413.00
0.11%
SAPUTO INC
SAP
42353.00
0.11%
SYMRISE AG
SY1
14883.00
0.11%
DRAX GROUP PLC
DRX
115777.00
0.11%
OLYMPUS CORP
7733
90200.00
0.10%
TMX GROUP LTD
X
31053.00
0.10%
FINNING INTERNATIONAL INC
FTT
20917.00
0.10%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
18702.00
0.10%
TECO ELECTRIC & MACHINERY LTD
1504
380000.00
0.09%
HALMA PLC
HLMA
22124.00
0.09%
SIG GROUP N AG
SIGN
89606.00
0.09%
SPAREBANKEN NORGE
SBNOR
56436.00
0.09%
GEORGE WESTON LTD
WN
15052.00
0.09%
HIKMA PHARMACEUTICALS PLC
HIK
48583.00
0.09%
TFI INTERNATIONAL INC
TFII
10952.00
0.09%
OBIC LTD
4684
31400.00
0.09%
ADVANTECH LTD
2395
106893.00
0.09%
TOROMONT INDUSTRIES LTD
TIH
8427.00
0.09%
CCL INDUSTRIES INC CLASS B
CCL.B
16166.00
0.08%
SPECTRIS PLC
SXS
17030.00
0.08%
TEMENOS AG
TEMN
9653.00
0.08%
ATCO LTD CLASS I
ACO.X
22261.00
0.08%
ELIA GROUP SA
ELI
7138.00
0.08%
DKSH HOLDING AG
DKSH
12302.00
0.08%
YAKULT HONSHA LTD
2267
55300.00
0.08%
NOMURA REAL ESTATE HOLDINGS INC
3231
143600.00
0.08%
GETINGE B
GETI B
38236.00
0.08%
SIRIUS REAL ESTATE LIMITED LTD
SRE
658380.00
0.08%
PREMIUM BRANDS HOLDINGS CORP
PBH
11970.00
0.08%
BHARAT ELECTRONICS LTD
BEL
189544.00
0.08%
DIPLOMA PLC
DPLM
11700.00
0.08%
STEADFAST GROUP LTD
SDF
259480.00
0.08%
HUHTAMAKI
HUH1V
24800.00
0.07%
LOTES LTD
3533
20155.00
0.07%
UNICHARM CORP
8113
141000.00
0.07%
HACI OMER SABANCI HOLDING A
SAHOL.E
395818.00
0.07%
TIS INC
3626
24300.00
0.07%
KONINKLIJKE VOPAK NV
VPK
17524.00
0.07%
CHINA CONSTRUCTION BANK CORP A
601939
585600.00
0.07%
IREN
IRE
254599.00
0.07%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
126600.00
0.07%
GLANBIA PLC
GL9
43656.00
0.07%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
26258.00
0.07%
LUZHOU LAO JIAO LTD A
000568
39700.00
0.07%
BKW N AG
BKW
3538.00
0.07%
AXFOOD
AXFO
25314.00
0.07%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
83500.00
0.06%
BANK OF COMMUNICATIONS LTD A
601328
661100.00
0.06%
YAMAGUCHI FINANCIAL GROUP INC
8418
54700.00
0.06%
AAK
AAK
24756.00
0.06%
GOLDSUN BUILDING MATERIALS LTD
2504
616000.00
0.06%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
167100.00
0.06%
FUCHS PREF
FPE3
15663.00
0.06%
KYOWA KIRIN LTD
4151
40800.00
0.06%
PIDILITE INDUSTRIES LTD
PIDILITIND
40980.00
0.06%
DEXERIALS CORP
4980
33800.00
0.06%
ZOZO INC
3092
79400.00
0.06%
LTIMINDTREE LTD
LTIM
9796.00
0.06%
EXEO GROUP INC
1951
43400.00
0.06%
OPEN HOUSE GROUP LTD
3288
11500.00
0.06%
SCSK CORP
9719
17900.00
0.06%
NISSHIN SEIFUN GROUP INC
2002
54700.00
0.06%
CHINA COMMUNICATIONS SERVICES CORP
552
1040000.00
0.06%
CORP FRAGUA
FRAGUAB
21199.00
0.06%
MEDIPAL HOLDINGS CORP
7459
36200.00
0.06%
BECHTLE AG
BC8
12528.00
0.06%
DOLLARAMA INC
DOL
4391.00
0.06%
DWS GROUP & GMBH CO KGAA
DWS
10184.00
0.06%
NICHIREI CORP
2871
50400.00
0.06%
SINBON ELECTRONICS LTD
3023
89000.00
0.05%
SONAE SA
SON
334979.00
0.05%
KURITA WATER INDUSTRIES LTD
6370
14800.00
0.05%
AIR WATER INC
4088
43400.00
0.05%
MPHASIS LTD
MPHASIS
18918.00
0.05%
CRANSWICK PLC
CWK
8811.00
0.05%
PPB GROUP
PPB
244900.00
0.05%
BANDAI NAMCO HOLDINGS INC
7832
21000.00
0.05%
ALFRESA HOLDINGS CORP
2784
38300.00
0.05%
AZBIL CORP
6845
61200.00
0.05%
GBP CASH
GBP
424933.00
0.05%
IS YATIRIM MENKUL DEGERLER A
ISMEN.E
576897.00
0.05%
NHPC LTD
NHPC
651696.00
0.05%
BUZZI
BZU
9312.00
0.05%
HUA XIA BANK LTD A
600015
547400.00
0.05%
KANDENKO LTD
1942
16100.00
0.04%
EMPIRE LTD CLASS A
EMP.A
13842.00
0.04%
CAD CASH
CAD
679012.00
0.04%
INVERSIONES ARGOS SA
GRUPOARGOS
105047.00
0.04%
LIFCO CLASS B
LIFCO B
13158.00
0.04%
NISSUI CORP
1332
60600.00
0.04%
NIPPON GAS LTD
8174
24500.00
0.04%
SHIMAMURA LTD
8227
6500.00
0.04%
BAYCURRENT INC
6532
11000.00
0.04%
AUB GROUP LTD
AUB
21948.00
0.04%
STANTEC INC
STN
4744.00
0.04%
M3 INC
2413
29200.00
0.04%
CHUNG-HSIN ELECTRIC & MACHINERY MF
1513
95000.00
0.04%
AJ BELL PLC
AJB
63929.00
0.04%
PERSISTENT SYSTEMS LTD
PERSISTENT
6262.00
0.04%
BRAVIDA HOLDING
BRAV
50328.00
0.04%
TAIWAN HON CHUAN ENTERPRISE LTD
9939
105000.00
0.04%
RINNAI CORP
5947
16800.00
0.04%
TRANSALTA CORP
TA
29896.00
0.04%
EUROPRIS
EPR
45813.00
0.04%
SUNDRUG LTD
9989
14800.00
0.04%
NIPPON SANSO HOLDINGS CORP
4091
13200.00
0.04%
ALCHIP TECHNOLOGIES LTD
3661
4000.00
0.04%
NORTH WEST COMPANY INC
NWC
11321.00
0.04%
TAKEUCHI MFG LTD
6432
8900.00
0.04%
NIPPON SHINYAKU LTD
4516
17100.00
0.04%
AL MOUWASAT MEDICAL SERVICES
4002
20797.00
0.03%
KOKUYO LTD
7984
64600.00
0.03%
THE UNITED LABORATORIES INTERNATIO
3933
228000.00
0.03%
FORD OTOMOTIV SANAYI A
FROTO.E
174161.00
0.03%
SHO-BOND HOLDINGS LTD
1414
11400.00
0.03%
EMMI AG
EMMN
400.00
0.03%
VIDRALA SA
VID
3597.00
0.03%
NICHIAS CORP
5393
8500.00
0.03%
AICA KOGYO LTD
4206
15600.00
0.03%
BORREGAARD
BRG
17648.00
0.03%
SOFTCAT PLC
SCT
17429.00
0.03%
CLARKSON PLC
CKN
6768.00
0.03%
ROHTO PHARMACEUTICAL LTD
4527
21000.00
0.03%
TOAGOSEI LTD
4045
32200.00
0.03%
PSG FIN SERVICES LTD
KST
209389.00
0.03%
CATENA
CATE
7070.00
0.03%
TECAN GROUP AG
TECN
1906.00
0.03%
TOMRA SYSTEMS
TOM
24514.00
0.03%
STELLA JONES INC
SJ
5172.00
0.03%
NEMETSCHEK
NEM
2879.00
0.03%
ZENSHO HOLDINGS LTD
7550
5300.00
0.03%
INTERPUMP GROUP
IP
6150.00
0.03%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
252200.00
0.03%
FISKARS CLASS A
FSKRS
20778.00
0.03%
CHINA RAILWAY GROUP LTD A
601390
394400.00
0.03%
TELEKOM AUSTRIA AG
TKA
30159.00
0.03%
GOLDWIN INC
8111
15800.00
0.03%
FUCHS N
FPE
8556.00
0.03%
TECHNOLOGY ONE LTD
TNE
15222.00
0.03%
SUMMERSET GROUP HOLDINGS LTD
SUM
40726.00
0.03%
EQB INC
EQB
4712.00
0.03%
MONOTARO LTD
3064
20100.00
0.03%
BANK OF CHENGDU LTD A
601838
118100.00
0.02%
SHIP HEALTHCARE HOLDINGS INC
3360
16200.00
0.02%
LOTUS BAKERIES NV
LOTB
30.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
1722.00
0.02%
KOBAYASHI PHARMACEUTICAL LTD
4967
7800.00
0.02%
BACHEM HOLDING AG
BANB
3808.00
0.02%
ALSO HOLDING AG
ALSN
944.00
0.02%
MAPLE LEAF FOODS INC
MFI
14317.00
0.02%
ENGHOUSE SYSTEMS LTD
ENGH
17665.00
0.02%
PT SUMBER ALFARIA TRIJAYA
AMRT
2240300.00
0.02%
ORACLE JAPAN CORP
4716
2900.00
0.02%
CYBER AGENT INC
4751
28100.00
0.02%
PILOT CORP
7846
8100.00
0.02%
DOM DEVELOPMENT SA
DOM
3249.00
0.02%
ORGANO CORP
6368
2800.00
0.02%
DCM HOLDINGS LTD
3050
23800.00
0.02%
POLYCAB INDIA LTD
POLYCAB
2935.00
0.02%
CJ CORP
001040
1834.00
0.02%
TATA ELXSI LTD
TATAELXSI
4079.00
0.02%
CHINA OVERSEAS PROPERTY HOLDINGS L
2669
370000.00
0.02%
JTC PLC
JTC
13604.00
0.02%
MORINAGA LTD
2201
13600.00
0.02%
HILTON FOOD GROUP PLC
HFG
33043.00
0.02%
YOKOGAWA BRIDGE HOLDINGS CORP
5911
11700.00
0.02%
FUJIMI INC
5384
14300.00
0.02%
COGECO COMMUNICATIONS SUBORDINATE
CCA
4500.00
0.02%
INTERNET INITIATIVE JAPAN INC
3774
11800.00
0.02%
MONEX GROUP INC
8698
46400.00
0.02%
ATOSS SOFTWARE
AOF
1562.00
0.02%
DTS CORP
9682
27600.00
0.02%
RAITO KOGYO LTD
1926
9900.00
0.02%
CHINA COAL ENERGY LTD A
601898
108200.00
0.02%
SONY FINANCIAL GROUP INC
8729
216200.00
0.02%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
163600.00
0.02%
DKK CASH
DKK
1230785.00
0.02%
DIASORIN
DIA
2715.00
0.02%
YOUNGONE HOLDINGS LTD
009970
1520.00
0.02%
CASH COLLATERAL USD SALFT
SALFT
189000.00
0.02%
KAGOME LTD
2811
10700.00
0.02%
ENERJISA ENERJI
ENJSA.E
93841.00
0.02%
CHICONY POWER TECHNOLOGY LTD
6412
60000.00
0.02%
HUB24 LTD
HUB
2694.00
0.02%
CHEMRING GROUP PLC
CHG
27709.00
0.02%
MAX LTD
6454
4100.00
0.02%
GAMMA COMMUNICATIONS PLC
GAMA
13948.00
0.02%
ESSITY CLASS A
ESSITY A
6132.00
0.02%
KATITAS LTD
8919
8300.00
0.02%
SHOEI LTD
7839
14200.00
0.01%
YUHAN CORP
000100
2017.00
0.01%
OKINAWA CELLULAR TELEPHONE
9436
8800.00
0.01%
FUNAI SOKEN HOLDINGS INC
9757
10200.00
0.01%
DENTSU SOKEN INC
4812
3000.00
0.01%
AKSA AKRILIK KIMYA SANAYI A
AKSA.E
599362.00
0.01%
PALTAC CORP
8283
4800.00
0.01%
MANI INC
7730
15600.00
0.01%
HEIWA REAL ESTATE LTD
8803
9900.00
0.01%
EUR CASH
EUR
120086.00
0.01%
LIG NEX1 LTD
079550
546.00
0.01%
NETWEALTH GROUP LTD
NWL
7695.00
0.01%
MCJ LTD
6670
13900.00
0.01%
JOYFUL HONDA LTD
3191
9800.00
0.01%
ARATA CORP
2733
6900.00
0.01%
TOKYO STEEL MANUFACTURING LTD
5423
14700.00
0.01%
VALOR HOLDINGS LTD
9956
6600.00
0.01%
NISHIO HOLDINGS LTD
9699
4700.00
0.01%
BLUE ZONES HOLDINGS LTD
417A
2500.00
0.01%
TSINGTAO BREWERY LTD A
600600
14600.00
0.01%
SUPREME INDUSTRIES LTD
SUPREMEIND
3592.00
0.01%
SIEGFRIED HOLDING AG
SFZN
1429.00
0.01%
HOKUETSU CORP
3865
23100.00
0.01%
PRO MEDICUS LTD
PME
742.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
5000.00
0.01%
SCHAEFFLER INDIA LTD
505790
2805.00
0.01%
COSMOS PHARMACEUTICAL CORP
3349
2500.00
0.01%
INSTALCO
INSTAL
48130.00
0.01%
KPIT TECHNOLOGIES LTD
KPITTECH
8540.00
0.01%
OPPEIN HOME GROUP INC A
603833
15400.00
0.01%
LIFE CORP
8194
7300.00
0.01%
MIPS
MIPS
3629.00
0.01%
CHIEF TELECOM INC
6561
10000.00
0.01%
SK GAS LTD
018670
676.00
0.01%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
15636.00
0.01%
BERGER PAINTS INDIA LTD
BERGEPAINT
17448.00
0.01%
MARUZEN SHOWA UNYU LTD
9068
2300.00
0.01%
HOGY MEDICAL LTD
3593
2800.00
0.01%
HKD CASH
HKD
795569.00
0.01%
JIANGSU KINGS LUCK BREWERY LTD A
603369
19400.00
0.01%
SHIN ETSU POLYMER LTD
7970
8200.00
0.01%
HARVIA
HARVIA
2076.00
0.01%
JAPAN ELEVATOR SERVICE HOLDINGS LT
6544
8400.00
0.01%
S FOODS INC
2292
6000.00
0.01%
NOMURA MICRO SCIENCE LTD
6254
5200.00
0.01%
KOHNAN SHOJI LTD
7516
3900.00
0.01%
ANADOLU HAYAT EMEKLILIK A
ANHYT.E
41083.00
0.01%
NICE INFORMATION SERVICE LTD
030190
8024.00
0.01%
GRINDWELL NORTON LTD
GRINDWELL
5351.00
0.01%
FUTURE CORP
4722
7400.00
0.01%
HANILCMT LTD
300720
7522.00
0.01%
TIANDI SCIENCE & TECHNOLOGY LTD A
600582
109900.00
0.01%
KOMERI LTD
8218
4200.00
0.01%
ALLIS ELECTRIC LTD
1514
29902.00
0.01%
KUO TOONG INTERNATIONAL LTD
8936
50000.00
0.01%
NOHMI BOSAI LTD
6744
3800.00
0.01%
ELECOM LTD
6750
7800.00
0.01%
CRISIL LTD
CRISIL
1728.00
0.01%
SEK CASH
SEK
727490.00
0.01%
MEGA FIRST CORPORATION
MFCB
94200.00
0.01%
CASH COLLATERAL CAD SALFT
SALFT
102000.00
0.01%
ASSECO SOUTH EASTERN EUROPE SA
ASE
4173.00
0.01%
GUANGDONG CONSTRUCTION ENGINEERING
002060
130400.00
0.01%
FLAT GLASS GROUP LTD A
601865
31000.00
0.01%
SMS LTD
2175
7900.00
0.01%
MONOGATARI CORP
3097
2400.00
0.01%
NAURA TECHNOLOGY GROUP LTD A
002371
1080.00
0.01%
BELC LTD
9974
1400.00
0.01%
NEUCA SA
NEU
273.00
0.01%
ZUKEN INC
6947
2100.00
0.01%
REVENIO GROUP
REG1V
2449.00
0.01%
SBS HOLDINGS INC
2384
2600.00
0.01%
FLAT GLASS GROUP LTD H
6865
46000.00
0.01%
SUPPLY NETWORK LTD
SNL
2720.00
0.01%
UNIVERSAL VISION BIOTECHNOLOGY LTD
3218
12000.00
0.00%
OFFSHORE OIL ENGINEERING LTD A
600583
68900.00
0.00%
NISHIMATSUYA CHAIN LTD
7545
3900.00
0.00%
TSURUMI MANUFACTURING LTD
6351
3800.00
0.00%
ASKUL CORP
2678
5700.00
0.00%
LAO FENG XIANG LTD A
600612
7900.00
0.00%
IDR CASH
IDR
820471850.00
0.00%
GLOBALDATA PLC
DATA
32684.00
0.00%
U-NEXT HOLDINGS LTD
9418
3500.00
0.00%
STATE GRID INFORMATION&COMMUNICATI
600131
19500.00
0.00%
ISE CHEMICALS CORP
4107
200.00
0.00%
BRL CASH
BRL
221566.00
0.00%
HENAN LINGRUI PHARMACEUTICAL LTD A
600285
12800.00
0.00%
MEDIKALOKA HERMINA
HEAL
462800.00
0.00%
CHINA COAL XINJI ENERGY LTD A
601918
38200.00
0.00%
CLASSYS INC
214150
896.00
0.00%
CANADA PACKERS INC
CPKR
2873.00
0.00%
APELOA PHARMACEUTICAL LTD A
000739
11100.00
0.00%
KUSURI NO AOKI HOLDINGS LTD
3549
1000.00
0.00%
TRY CASH
TRY
1027295.00
0.00%
KAMEDA SEIKA LTD
2220
900.00
0.00%
HONEYWELL AUTOMATION INDIA LTD
HONAUT
55.00
0.00%
KEI INDUSTRIES LTD
KEI
398.00
0.00%
SHEDE SPIRITS LTD A
600702
1800.00
0.00%
KEEPER TECHNICAL LABORATORY LTD
6036
600.00
0.00%
PLN CASH
PLN
32625.00
0.00%
CNH CASH
CNH
29735.00
0.00%
AUD CASH
AUD
6065.00
0.00%
ZF COMMERCIAL VEHICLE CONTROL SYST
ZFCVINDIA
20.00
0.00%
KRW CASH
KRW
4672395.00
0.00%
TWD CASH
TWD
94463.00
0.00%
ZAR CASH
ZAR
37314.00
0.00%
MYR CASH
MYR
5263.00
0.00%
INR CASH
INR
75780.00
0.00%
MXN CASH
MXN
11090.00
0.00%
HUF CASH
HUF
24571.00
0.00%
PHP CASH
PHP
5796.00
0.00%
NZD CASH
NZD
173.00
0.00%
ILS CASH
ILS
325.00
0.00%
NOK CASH
NOK
1014.00
0.00%
SGD CASH
SGD
134.00
0.00%
COP CASH
COP
0.00
0.00%
KWD CASH
KWD
0.00
0.00%
JPY/USD
JPY
-57321816.00
0.00%
S&P/TSE 60 INDEX DEC 25
PTZ5
6.00
0.00%
MSCI EAFE INDEX DEC 25
MFSZ5
48.00
0.00%
JPY/USD
JPY
-44233433.00
-0.02%
USD CASH
USD
-203034.00