Entreprises: 10,575     capitalisation boursière totale: €117.826 Bn
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iShares International Dividend Growth ETF
IGRO
#1115
ETF rang
€1.02 Md
Capitalisation boursière
🇺🇸 US
Marché
73,57 €
Prix de l'action
1.68%
Changement (1 jour)
10.58%
Changement (1 an)
% ETFs de Dividendes et de Revenus📈 ETFs de Croissance
Catégories

iShares International Dividend Growth ETF - Composition

Composition de l'ETF au 13 Mars, 2026Nombre de participations : 611

Liste complète de la composition

Poids %NomSymboleActions détenues
3.51%
TAIWAN SEMICONDUCTOR MANUFACTURING2330709000.00
3.38%
NOVARTIS AGNOVN258616.00
3.06%
NESTLE LTDNESN352153.00
2.88%
ROCHE HOLDING PAR AGROG83310.00
2.85%
BRITISH AMERICAN TOBACCOBATS560725.00
2.66%
ROYAL BANK OF CANADARY194077.00
2.60%
TOYOTA MOTOR CORP72031448100.00
2.42%
TORONTO DOMINIONTD305564.00
2.18%
IBERDROLA SAIBE1131222.00
2.06%
NOVO NORDISK CLASS BNOVO B641847.00
2.04%
SANOFI SASAN274203.00
2.02%
ENELENEL2143328.00
1.94%
MITSUBISHI UFJ FINANCIAL GROUP INC83061372900.00
1.85%
NATIONAL AUSTRALIA BANK LTDNAB658676.00
1.83%
AXA SACS490221.00
1.72%
WESTPAC BANKING CORPORATION CORPWBC703337.00
1.37%
ENIENI627960.00
1.29%
VINCI SADG102450.00
1.21%
SUMITOMO MITSUI FINANCIAL GROUP IN8316446200.00
1.21%
CANADIAN IMPERIAL BANK OF COMMERCECM149311.00
1.17%
MITSUBISHI CORP8058419700.00
1.14%
UBS GROUP AGUBSG361067.00
1.11%
AIA GROUP LTD12991253200.00
1.11%
SCHNEIDER ELECTRICSU46123.00
1.01%
LAIR LIQUIDE SOCIETE ANONYME POURAI60864.00
0.96%
SAPSAP59547.00
0.90%
MANULIFE FINANCIAL CORPMFC315478.00
0.86%
MIZUHO FINANCIAL GROUP INC8411263200.00
0.86%
TOKIO MARINE HOLDINGS INC8766272400.00
0.83%
LOREAL SAOR24026.00
0.80%
MITSUI LTD8031258000.00
0.79%
BAE SYSTEMS PLCBA.304864.00
0.79%
E.ON NEOAN408377.00
0.72%
COMPAGNIE FINANCIERE RICHEMONT SACFR48709.00
0.70%
FIRSTRAND LTDFSR1581746.00
0.69%
INFOSYS LTDINFY599629.00
0.67%
SUN LIFE FINANCIAL INCSLF125810.00
0.67%
ITOCHU CORP8001607800.00
0.64%
CANADIAN NATIONAL RAILWAYCNR72241.00
0.64%
AVIVA PLCAV.897152.00
0.59%
RELX PLCREL204033.00
0.57%
KOMATSU LTD6301150200.00
0.52%
SWISS LIFE HOLDING AGSLHN5923.00
0.51%
CSL LTDCSL60531.00
0.50%
VEOLIA ENVIRON. SAVIE157669.00
0.50%
NN GROUP NVNN77734.00
0.50%
MICHELINML172753.00
0.46%
MARUBENI CORP8002155200.00
0.45%
FORTIS INCFTS91778.00
0.45%
AGNICO EAGLE MINES LTDAEM25460.00
0.45%
CHINA MERCHANTS BANK LTD H3968833000.00
0.44%
HITACHI LTD6501169800.00
0.43%
KONINKLIJKE KPN NVKPN905727.00
0.40%
DEUTSCHE BOERSE AGDB117078.00
0.39%
POWER CORPORATION OF CANADAPOW94802.00
0.38%
LONDON STOCK EXCHANGE GROUP PLCLSEG38581.00
0.37%
CIMB GROUP HOLDINGSCIMB2168100.00
0.37%
MS&AD INSURANCE GROUP HOLDINGS INC8725175900.00
0.37%
NETEASE INC9999187800.00
0.37%
SNAMSRG576777.00
0.36%
BANK CENTRAL ASIABBCA10466400.00
0.36%
ATLAS COPCO CLASS AATCO A233819.00
0.36%
PUBLICIS GROUPE SAPUB48629.00
0.35%
ASTELLAS PHARMA INC4503277100.00
0.34%
SOMPO HOLDINGS INC8630110200.00
0.32%
CHF CASHCHF2972031.00
0.32%
TERNA RETE ELETTRICA NAZIONALETRN325574.00
0.31%
NTT INC94323762400.00
0.31%
KWEICHOW MOUTAI LTD A60051917600.00
0.30%
LEGRAND SALR22898.00
0.28%
ASSA ABLOY BASSA B90426.00
0.28%
INTACT FINANCIAL CORPIFC17511.00
0.28%
SIKA AGSIKA19149.00
0.28%
POSTE ITALIANEPST133930.00
0.27%
GIVAUDAN SAGIVN901.00
0.27%
OMV AGOMV47051.00
0.27%
COLES GROUP LTDCOL219811.00
0.26%
SUMITOMO MITSUI TRUST GROUP INC830999500.00
0.25%
MAGNA INTERNATIONAL INCMG54379.00
0.25%
MURATA MANUFACTURING LTD6981130200.00
0.25%
BRAMBLES LTDBXB189545.00
0.25%
BRIDGESTONE CORP5108138400.00
0.24%
EVOLUTIONEVO45283.00
0.24%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM66046.00
0.24%
INPEX CORP1605102800.00
0.24%
ASR NEDERLAND NVASRNL41767.00
0.24%
SONY GROUP CORP6758127800.00
0.23%
UNITED UTILITIES GROUP PLCUU.154096.00
0.23%
ESSITY CLASS BESSITY B98493.00
0.23%
DAIICHI SANKYO LTD4568154100.00
0.23%
TOURMALINE OIL CORPTOU54427.00
0.22%
SEVERN TRENT PLCSVT62009.00
0.22%
WOLTERS KLUWER NVWKL33540.00
0.22%
TOYOTA TSUSHO CORP801564500.00
0.21%
SEVEN & I HOLDINGS LTD3382195500.00
0.21%
GEBERIT AGGEBN3522.00
0.21%
DAIWA HOUSE INDUSTRY LTD192575700.00
0.21%
GREAT WEST LIFECO INCGWO53392.00
0.21%
AEGON LTDAGN351467.00
0.20%
ALIMENTATION COUCHE TARD INCATD39812.00
0.20%
SEKISUI HOUSE LTD1928107400.00
0.20%
NORTHERN STAR RESOURCES LTDNST155082.00
0.20%
THALES SAHO8041.00
0.19%
DAIKIN INDUSTRIES LTD636718600.00
0.19%
IMPERIAL OIL LTDIMO18253.00
0.18%
CAPITEC LTDCPI8882.00
0.18%
ANTA SPORTS PRODUCTS LTD2020217800.00
0.18%
CHINA MERCHANTS BANK LTD A600036369200.00
0.18%
WHEATON PRECIOUS METALS CORPWPM14891.00
0.17%
TENARIS SATEN77872.00
0.17%
RELIANCE INDUSTRIES LTDRELIANCE137035.00
0.17%
FUJIFILM HOLDINGS CORP4901105500.00
0.17%
HAIER SMART HOME CLASS H LTD H6690617000.00
0.16%
SAMSUNG FIRE & MARINE INSURANCE LT0008105977.00
0.16%
ASAHI GROUP HOLDINGS LTD2502187700.00
0.16%
SHIONOGI LTD450786600.00
0.15%
HEIDELBERG MATERIALS AGHEI9781.00
0.15%
AGRICULTURAL BANK OF CHINA LTD A6012881877500.00
0.15%
KAO CORP445246500.00
0.15%
FRANCO NEVADA CORPFNV7142.00
0.15%
KUBOTA CORP6326104200.00
0.15%
BUNZLBNZL57373.00
0.15%
HYDRO ONE LTDH39572.00
0.15%
INDUSTRIAL AND COMMERCIAL BANK OF6013981659300.00
0.15%
LOCALIZA RENT A CAR SARENT3209620.00
0.15%
WISTRON CORP3231412000.00
0.14%
WASTE CONNECTIONS INCWCN10120.00
0.14%
EURONEXT NVENX10552.00
0.14%
METSO CORPORATIONMETSO93022.00
0.13%
BCO BTG PACTUAL UNT SABPAC11147569.00
0.13%
PRYSMIANPRY13614.00
0.13%
COMPUTERSHARE LTDCPU75321.00
0.13%
ITALGASIG130174.00
0.13%
COCA COLA HBC AGCCH24951.00
0.13%
CANADIAN TIRE LTD CLASS ACTC.A10928.00
0.13%
DB INSURANCE LTD00583012462.00
0.13%
MIDEA GROUP LTD A000333132400.00
0.12%
KAJIMA CORP181237500.00
0.12%
ARAB NATIONAL BANK1080262018.00
0.12%
ROCHE HOLDING AGRO3462.00
0.12%
EQTEQT47284.00
0.12%
AJINOMOTO INC280249800.00
0.11%
ENN ENERGY HOLDINGS LTD2688155100.00
0.11%
TDK CORP676299500.00
0.11%
T&D HOLDINGS INC879557300.00
0.11%
DCC PLCDCC21237.00
0.11%
OSAKA GAS LTD953233700.00
0.10%
MAN GROUP PLCEMG362459.00
0.10%
FUJITSU LTD670252900.00
0.10%
YAMAHA MOTOR LTD7272169600.00
0.10%
INTERNATIONAL CONTAINER TERMINAL SICT101520.00
0.10%
SUMITOMO REALTY & DEVELOPMENT LTD883038500.00
0.10%
IA FINANCIAL INCIAG10776.00
0.10%
LOBLAW COMPANIES LTDL25054.00
0.10%
METRO INCMRU16646.00
0.10%
BID CORPORATION LTDBID47618.00
0.09%
MAHINDRA AND MAHINDRA LTDM&M34954.00
0.09%
PEARSON PLCPSON84070.00
0.09%
RB GLOBAL INCRBA11083.00
0.09%
THE SAGE GROUP PLCSGE97737.00
0.09%
NITERRA LTD533422200.00
0.09%
SHOPRITE HOLDINGS LTDSHP70341.00
0.09%
SMITHS GROUP PLCSMIN33366.00
0.09%
KERRY GROUP PLCKRZ13031.00
0.09%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA53029.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN7.00
0.09%
CHIBA BANK LTD833179800.00
0.09%
CANADIAN UTILITIES LTD CLASS ACU28373.00
0.09%
USD CASHUSD1007402.00
0.09%
RUBISRUI26528.00
0.09%
FUYAO GLASS INDUSTRY GROUP LTD H3606129200.00
0.08%
OPEN TEXT CORPOTEX43162.00
0.08%
UCB SAUCB3461.00
0.08%
SYMRISE AGSY111591.00
0.08%
ANDRITZ AGANDR13421.00
0.08%
LOGITECH INTERNATIONAL SALOGN10137.00
0.08%
HONG LEONG BANKHLBANK165600.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP66.00
0.08%
SEKISUI CHEMICAL LTD420453600.00
0.08%
CRODA INTERNATIONAL PLCCRDA26295.00
0.08%
ACCIONA SAANA3754.00
0.08%
FUKUOKA FINANCIAL GROUP INC835424300.00
0.08%
BIDVEST GROUP LTDBVT67964.00
0.08%
TERUMO CORP454370400.00
0.08%
TSINGTAO BREWERY LTD H168146000.00
0.08%
SEMBCORP INDUSTRIES LTDU96202700.00
0.08%
KINROSS GOLD CORPK29786.00
0.08%
HULIC LTD300375300.00
0.08%
CHINA RESOURCES BEER HOLDINGS LTD291271500.00
0.07%
EBARA CORP636128400.00
0.07%
GJENSIDIGE FORSIKRINGGJF31084.00
0.07%
LASERTEC CORP69203600.00
0.07%
LOTES LTD353315155.00
0.07%
TMX GROUP LTDX23005.00
0.07%
HERAHER173893.00
0.07%
SPIRAX GROUP PLCSPX8898.00
0.07%
CAR GROUP LTDCAR46421.00
0.07%
SAPUTO INCSAP25691.00
0.07%
NITTO DENKO CORP698838600.00
0.06%
DRAX GROUP PLCDRX63988.00
0.06%
TOROMONT INDUSTRIES LTDTIH5160.00
0.06%
NEC CORP670127500.00
0.06%
TFI INTERNATIONAL INCTFII7107.00
0.06%
CCL INDUSTRIES INC CLASS BCCL.B11400.00
0.06%
MITSUI CHEMICALS INC418359000.00
0.06%
GILDAN ACTIVEWEAR INCGIL12098.00
0.06%
ASIA VITAL COMPONENTS LTD301712000.00
0.06%
WEG SAWEGE379769.00
0.06%
GEORGE WESTON LTDWN9825.00
0.06%
DAIFUKU LTD638319200.00
0.06%
FINNING INTERNATIONAL INCFTT10555.00
0.06%
RECORDATI INDUSTRIA CHIMICA E FARMREC13223.00
0.06%
SUMITOMO FORESTRY LTD191174500.00
0.06%
ATCO LTD CLASS IACO.X13982.00
0.06%
SHIMANO INC73096600.00
0.06%
KONINKLIJKE VOPAK NVVPK12231.00
0.06%
SPAREBANKEN NORGESBNOR32400.00
0.06%
ELEMENT FLEET MANAGEMENT CORPEFN29484.00
0.06%
MANILA ELECTRICMER64690.00
0.06%
HANKOOK TIRE & TECHNOLOGY LTD16139017659.00
0.05%
GUNMA BANK LTD833448500.00
0.05%
FUJI ELECTRIC LTD65048900.00
0.05%
TOKYO TATEMONO LTD880426700.00
0.05%
DR SULAIMAN AL HABIB MEDICAL GRP40139576.00
0.05%
HALMA PLCHLMA12314.00
0.05%
QUBE HOLDINGS LTDQUB182106.00
0.05%
AXFOODAXFO17967.00
0.05%
ELIA GROUP SAELI4098.00
0.05%
STEADFAST GROUP LTDSDF208658.00
0.05%
DKSH HOLDING AGDKSH7722.00
0.05%
EICHER MOTORS LTDEICHERMOT7805.00
0.05%
ACKERMANS & VAN HAAREN NVACKB1846.00
0.05%
BANDAI NAMCO HOLDINGS INC783221000.00
0.05%
BLK CSH FND TREASURY SL AGENCYXTSLA560170.00
0.05%
JB FINANCIAL GROUP LTD17533026997.00
0.05%
BHARAT ELECTRONICS LTDBEL115162.00
0.05%
AIRTAC INTERNATIONAL GROUP159017000.00
0.05%
NOMURA REAL ESTATE HOLDINGS INC323181700.00
0.05%
HIKMA PHARMACEUTICALS PLCHIK32913.00
0.05%
HUHTAMAKIHUH1V16389.00
0.05%
MARUI GROUP LTD825227700.00
0.05%
PREMIUM BRANDS HOLDINGS CORPPBH7772.00
0.04%
AUTOTRADER GROUP PLCAUTO80009.00
0.04%
OBIC LTD468420800.00
0.04%
HACI OMER SABANCI HOLDING ASAHOL.E240724.00
0.04%
GLANBIA PLCGL925558.00
0.04%
PARAGON GROUP OF COMPANIESPAG50425.00
0.04%
77 BANK LTD83418800.00
0.04%
PT ANTAM TBKANTM2218100.00
0.04%
ALCHIP TECHNOLOGIES LTD36615000.00
0.04%
YAKULT HONSHA LTD226731000.00
0.04%
GETINGE BGETI B24736.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS753278000.00
0.04%
DIPLOMA PLCDPLM7372.00
0.04%
NOMURA RESEARCH INSTITUTE LTD430718100.00
0.04%
UNICHARM CORP811384900.00
0.04%
CHONGQING RURAL COMMERCIAL BANK LT3618608000.00
0.04%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC18549.00
0.04%
TEMENOS AGTEMN4967.00
0.04%
IRENIRE161119.00
0.04%
WIHLBORGS FASTIGHETERWIHL50140.00
0.04%
CHINA CONSTRUCTION BANK CORP A601939353700.00
0.04%
SYSMEX CORP686952600.00
0.04%
KAMIGUMI LTD936413200.00
0.04%
VALEOFR38608.00
0.04%
IPSOS SAIPS10605.00
0.04%
CHALLENGER LTDCGF85166.00
0.04%
YAMAGUCHI FINANCIAL GROUP INC841827700.00
0.04%
BKW N AGBKW2268.00
0.04%
GETAC HOLDINGS CORP3005101000.00
0.04%
AIR WATER INC408832000.00
0.04%
NISSHIN SEIFUN GROUP INC200232700.00
0.04%
AAKAAK16429.00
0.04%
DWS GROUP & GMBH CO KGAADWS6612.00
0.03%
FIRST PACIFIC LTD142558000.00
0.03%
ADDTECH CLASS BADDT B12522.00
0.03%
DOLLARAMA INCDOL2883.00
0.03%
CUMMINS INDIA LTDCUMMINSIND8119.00
0.03%
PERSOL HOLDINGS LTD2181276300.00
0.03%
FUCHS PREFFPE310409.00
0.03%
LUZHOU LAO JIAO LTD A00056825800.00
0.03%
BANK OF COMMUNICATIONS LTD A601328404600.00
0.03%
INNER MONGOLIA YILI INDUSTRIAL GRO600887103200.00
0.03%
OPEN HOUSE GROUP LTD32886300.00
0.03%
EXEO GROUP INC195122900.00
0.03%
HOLMEN CLASS BHOLM B10629.00
0.03%
CRANSWICK PLCCWK5519.00
0.03%
SHIMADZU CORP770115800.00
0.03%
DOWA HOLDINGS LTD57146200.00
0.03%
IDR CASHIDR6461856909.00
0.03%
SONAE SASON167657.00
0.03%
CORP FRAGUAFRAGUAB13176.00
0.03%
BRAVIDA HOLDINGBRAV34361.00
0.03%
HUA XIA BANK LTD A600015358000.00
0.03%
MORGAN SINDALL GROUP PLCMGNS6393.00
0.03%
JPY CASHJPY58390589.00
0.03%
EMPIRE LTD CLASS AEMP.A10215.00
0.03%
ZEON JAPAN CORP420531100.00
0.03%
CAD CASHCAD496218.00
0.03%
BEKAERT (D) SABEKB7905.00
0.03%
SAGAX CLASS BSAGA B19458.00
0.03%
OLYMPUS CORP773343100.00
0.03%
TOKYO SEIMITSU LTD77293900.00
0.03%
BURCKHARDT COMPRESSION HOLDING AGBCHN532.00
0.03%
QINETIQ GROUP PLCQQ.51519.00
0.03%
KINDEN CORP19447300.00
0.03%
NHPC LTDNHPC423261.00
0.03%
CHINA COMMUNICATIONS SERVICES CORP552606000.00
0.03%
KANDENKO LTD19428800.00
0.03%
VESUVIUSVSVS60001.00
0.03%
ZOZO INC309246400.00
0.03%
MITSUBISHI LOGISTICS CORP930139100.00
0.03%
MEDIPAL HOLDINGS CORP745918900.00
0.03%
STANTEC INCSTN3747.00
0.03%
NIPPON SANSO HOLDINGS CORP40918900.00
0.03%
KELLER GROUP PLCKLR11371.00
0.03%
CAPCOM LTD969714400.00
0.03%
NORTH WEST COMPANY INCNWC8004.00
0.03%
AZBIL CORP684535900.00
0.03%
FOXCONN INDUSTRIAL INTERNET LTD A60113841700.00
0.03%
KURITA WATER INDUSTRIES LTD63706400.00
0.03%
MAPLE LEAF FOODS INCMFI14837.00
0.03%
SWECO CLASS BSWEC B21312.00
0.03%
KYOWA KIRIN LTD415121300.00
0.03%
SANKYU INC90655500.00
0.03%
FORD OTOMOTIV SANAYI AFROTO.E124941.00
0.03%
CHUNG-HSIN ELECTRIC & MACHINERY MF151362000.00
0.03%
NICHIREI CORP287124400.00
0.03%
HAZAMA ANDO CORP171924600.00
0.02%
TECHNOLOGY ONE LTDTNE15772.00
0.02%
NH FOODS LTD22827100.00
0.02%
ALFRESA HOLDINGS CORP278419400.00
0.02%
EUROPRISEPR30978.00
0.02%
LOTUS BAKERIES NVLOTB24.00
0.02%
NHK SPRING LTD599116500.00
0.02%
TIS INC362613000.00
0.02%
LIG NEX1 LTD079550566.00
0.02%
GRUPO DE INVERSIONES SURAMERICANAGRUPOSURA19840.00
0.02%
PIDILITE INDUSTRIES LTDPIDILITIND18380.00
0.02%
HILL AND SMITH PLCHILS9276.00
0.02%
BUZZIBZU5485.00
0.02%
PRIMAX ELECTRONICS LTD4915117000.00
0.02%
NAGASE LTD80129500.00
0.02%
NISSUI CORP133231000.00
0.02%
MPHASIS LTDMPHASIS11485.00
0.02%
AL MOUWASAT MEDICAL SERVICES400214074.00
0.02%
HANWA LTD80785200.00
0.02%
AUB GROUP LTDAUB15883.00
0.02%
DAIDO STEEL LTD547120500.00
0.02%
NICHIAS CORP53934600.00
0.02%
NOF CORP440314000.00
0.02%
TAIWAN HON CHUAN ENTERPRISE LTD993967000.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING COFSV1782.00
0.02%
HONG LEONG FINANCIAL GROUPHLFG48000.00
0.02%
STELLA JONES INCSJ3524.00
0.02%
LIFCO CLASS BLIFCO B7995.00
0.02%
AJ BELL PLCAJB42086.00
0.02%
EMMI AGEMMN239.00
0.02%
CLARKSON PLCCKN3863.00
0.02%
EQB INCEQB3050.00
0.02%
LTIMINDTREE LTDLTM5129.00
0.02%
NIPPON GAS LTD817412300.00
0.02%
AECON GROUP INCARE7899.00
0.02%
OR ROYALTIES INCOR5731.00
0.02%
RINNAI CORP59479500.00
0.02%
DPM METALS INCDPM6319.00
0.02%
LAGERCRANTZ GROUP CLASS BLAGR B10386.00
0.02%
TITAN SATITC4432.00
0.02%
TELEKOM AUSTRIA AGTKA20800.00
0.02%
CATENACATE4599.00
0.02%
TOMRA SYSTEMSTOM19033.00
0.02%
AUD CASHAUD309353.00
0.02%
GRUPO DE INVERSIONES SURAMERICANAPFGRUPSURA19950.00
0.02%
AICA KOGYO LTD42069300.00
0.02%
SHO-BOND HOLDINGS LTD141424000.00
0.02%
DIASORINDIA2805.00
0.02%
SOFTCAT PLCSCT13160.00
0.02%
ROHTO PHARMACEUTICAL LTD452713500.00
0.02%
OKAMURA CORP799412600.00
0.02%
BACHEM HOLDING AGBANB2618.00
0.02%
BORREGAARDBRG11362.00
0.02%
VIDRALA SAVID2331.00
0.02%
SUNDRUG LTD99897900.00
0.02%
LINAMAR CORPLNR2978.00
0.02%
BAYCURRENT INC65326800.00
0.02%
FUCHS NFPE5558.00
0.02%
ASSECO POLAND SAACP3970.00
0.02%
CYBER AGENT INC475120400.00
0.02%
SAMSUNG FIRE INS PREFERRED STOCK L000815692.00
0.02%
CASH COLLATERAL USD SALFTSALFT179000.00
0.02%
DKK CASHDKK1167959.00
0.02%
KOKUYO LTD798434300.00
0.02%
MORINAGA LTD220110700.00
0.02%
WUXI APPTEC LTD A60325913400.00
0.01%
CANON MARKETING JAPAN INC80604100.00
0.01%
ZENSHO HOLDINGS LTD75502900.00
0.01%
NEMETSCHEKNEM2167.00
0.01%
DEXERIALS CORP498011700.00
0.01%
MIURA LTD60058800.00
0.01%
SENKO GROUP HOLDINGS LTD906914900.00
0.01%
SUMITOMO BAKELITE LTD42035000.00
0.01%
ABB INDIA LTDABB2348.00
0.01%
PSG FIN SERVICES LTDKST104172.00
0.01%
PERSISTENT SYSTEMS LTDPERSISTENT3122.00
0.01%
SUPREME INDUSTRIES LTDSUPREMEIND3722.00
0.01%
TAIWAN SAKURA CORP991154000.00
0.01%
CHEMRING GROUP PLCCHG21527.00
0.01%
JEOL LTD69514100.00
0.01%
KOBAYASHI PHARMACEUTICAL LTD49674200.00
0.01%
NIFCO INC79885100.00
0.01%
TAKEUCHI MFG LTD64323600.00
0.01%
SIEGFRIED HOLDING AGSFZN1479.00
0.01%
JTC PLCJTC8216.00
0.01%
RAITO KOGYO LTD19265500.00
0.01%
ASAHI INTECC LTD77477200.00
0.01%
FAGRON NVFAGR5440.00
0.01%
GBP CASHGBP104232.00
0.01%
COCA-COLA ICECEK ACCOLA.E86190.00
0.01%
GOLDWIN INC81119300.00
0.01%
MONEX GROUP INC869829800.00
0.01%
TSINGTAO BREWERY LTD A60060014600.00
0.01%
POLYCAB INDIA LTDPOLYCAB1700.00
0.01%
PT SUMBER ALFARIA TRIJAYAAMRT1530100.00
0.01%
ALSO HOLDING AGALSN657.00
0.01%
DOM DEVELOPMENT SADOM1993.00
0.01%
CHINA OVERSEAS PROPERTY HOLDINGS L2669240000.00
0.01%
TATA ELXSI LTDTATAELXSI2770.00
0.01%
MONOTARO LTD306410700.00
0.01%
TOCALO LTD34337400.00
0.01%
MARUZEN SHOWA UNYU LTD90682300.00
0.01%
ORGANO CORP63681300.00
0.01%
DCM HOLDINGS LTD305012300.00
0.01%
NORITAKE LTD53313000.00
0.01%
FEVERTREE DRINKS PLCFEVR10938.00
0.01%
GAMMA COMMUNICATIONS PLCGAMA10229.00
0.01%
NETWEALTH GROUP LTDNWL7975.00
0.01%
STARTS CORP INC88503800.00
0.01%
HUB24 LTDHUB2083.00
0.01%
BORA PHARMACEUTICALS LTD64728000.00
0.01%
ENERJISA ENERJIENJSA.E41187.00
0.01%
SCIENTEXSCIENTX126900.00
0.01%
KAINOS GROUP PLCKNOS10734.00
0.01%
INTERPUMP GROUPIP2977.00
0.01%
PILOT CORP78463900.00
0.01%
DTS CORP968216300.00
0.01%
SHIP HEALTHCARE HOLDINGS INC33607200.00
0.01%
ALLIS ELECTRIC LTD151429902.00
0.01%
NOHMI BOSAI LTD67443800.00
0.01%
COMPUTER AGE MANAGEMENT SERVICES LCAMS15186.00
0.01%
ORACLE JAPAN CORP47161800.00
0.01%
SRG LTDSRG59528.00
0.01%
KAGOME LTD28116000.00
0.01%
MEIKO ELECTRONICS LTD6787700.00
0.01%
TIANDI SCIENCE & TECHNOLOGY LTD A600582113900.00
0.01%
UTI ASSET MANAGEM LTDUTIAMC9982.00
0.01%
VARUN BEVERAGES LTDVBL23629.00
0.01%
OPEN UP GROUP INC21549300.00
0.01%
ARCS LTD99484500.00
0.01%
KOHNAN SHOJI LTD75163900.00
0.01%
YOKOGAWA BRIDGE HOLDINGS CORP59115400.00
0.01%
CGN POWER LTD A003816161200.00
0.01%
FUKUDA DENSHI LTD69601600.00
0.01%
GAS MALAYSIA SDNGASMSIA74100.00
0.01%
ESSITY CLASS AESSITY A3505.00
0.01%
NICE INFORMATION SERVICE LTD0301908314.00
0.01%
HENGDIAN GROUP DMEGC MAGNETICS LTD00205625900.00
0.01%
YOUNGONE HOLDINGS LTD009970642.00
0.01%
MIPSMIPS3759.00
0.01%
MCJ LTD66706900.00
0.01%
NOMURA MICRO SCIENCE LTD62545200.00
0.01%
INFO EDGE INDIA LTDNAUKRI9128.00
0.01%
HOKUETSU CORP386514600.00
0.01%
JAPAN ELEVATOR SERVICE HOLDINGS LT65448400.00
0.01%
TAIHEI DENGYO LTD19685000.00
0.01%
BLUE ZONES HOLDINGS LTD417A1600.00
0.01%
HEIWA REAL ESTATE LTD88035800.00
0.01%
TKC CORP97463900.00
0.01%
BRP SUBORDINATE VOTING INCDOO1393.00
0.01%
AS ONE CORP74766300.00
0.01%
MAX LTD64542000.00
0.01%
WISETECH GLOBAL LTDWTC2638.00
0.01%
HANILCMT LTD3007207792.00
0.01%
XIAMEN TUNGSTEN LTD A6005499600.00
0.01%
ZMJ GROUP LTD A60171726100.00
0.01%
HARVIAHARVIA2146.00
0.01%
AKSA AKRILIK KIMYA SANAYI AAKSA.E348166.00
0.01%
INTERNET INITIATIVE JAPAN INC37745800.00
0.01%
KUO TOONG INTERNATIONAL LTD893650000.00
0.01%
OKINAWA CELLULAR TELEPHONE94363900.00
0.01%
ELECOM LTD67507800.00
0.01%
JIANGSU KINGS LUCK BREWERY LTD A60336919400.00
0.01%
SMS LTD21757900.00
0.01%
VALOR HOLDINGS LTD99563700.00
0.01%
PALTAC CORP82832800.00
0.01%
BEIJER ALMA CLASS BBEIA B3189.00
0.01%
CRISIL LTDCRISIL1788.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL1875.00
0.01%
SOLSOL1362.00
0.01%
YUHAN CORP0001001208.00
0.01%
BERGER PAINTS INDIA LTDBERGEPAINT18088.00
0.01%
ATOSS SOFTWAREAOF829.00
0.01%
KATITAS LTD89194000.00
0.01%
APELOA PHARMACEUTICAL LTD A00073930100.00
0.01%
PEGAVISION CORPORATION CORP64919000.00
0.01%
P.I. INDUSTRIES LTDPIIND2478.00
0.01%
FUNAI SOKEN HOLDINGS INC975711200.00
0.01%
ASSECO SOUTH EASTERN EUROPE SAASE4323.00
0.01%
MARUWA (OWARIASAHI) LTD5344200.00
0.01%
MONOGATARI CORP30972400.00
0.01%
OFFSHORE OIL ENGINEERING LTD A60058370900.00
0.01%
CHINA FOODS LTD506142000.00
0.01%
COMPAGNIE FINANCIERE TRADITION SACFT209.00
0.01%
ARATA CORP27333900.00
0.01%
NAURA TECHNOLOGY GROUP LTD A0023711080.00
0.01%
PRO MEDICUS LTDPME762.00
0.01%
MEGA FIRST CORPORATIONMFCB97200.00
0.01%
SAKATA SEED CORP13772600.00
0.01%
COSMOS PHARMACEUTICAL CORP33491600.00
0.01%
ZHEJIANG JIULI HI-TECH METALS LTD00231814100.00
0.01%
CHIEF TELECOM INC65616000.00
0.01%
L&T TECHNOLOGY SERVICES LTDLTTS1769.00
0.01%
BELC LTD99741400.00
0.01%
SBS HOLDINGS INC23842600.00
0.01%
SCHAEFFLER INDIA LTD5057901545.00
0.01%
LOCALIZA RENT A CAR PRF SARENT48054.00
0.01%
KPIT TECHNOLOGIES LTDKPITTECH8850.00
0.01%
SUPPLY NETWORK LTDSNL2820.00
0.01%
LIFE CORP81944000.00
0.01%
NISHIO HOLDINGS LTD96992300.00
0.01%
PSK HOLDINGS INC031980891.00
0.01%
KELINGTON GROUPKGB47500.00
0.01%
CNOOC ENERGY TECHNOLOGY SERVICES L60096885200.00
0.00%
MATSUDA SANGYO LTD74561300.00
0.00%
KAKAO CORP0357201727.00
0.00%
MXN CASHMXN1034052.00
0.00%
AND ST HD LTD26853100.00
0.00%
HAMAKYOREX LTD90375100.00
0.00%
SUMEC CORP LTD A60071028700.00
0.00%
FUSO CHEMICAL LTD43681000.00
0.00%
SHIN ETSU POLYMER LTD79704300.00
0.00%
NEUCA SANEU283.00
0.00%
AISAN INDUSTRY LTD72834500.00
0.00%
SANYO DENKI LTD65161800.00
0.00%
REVENIO GROUPREG1V2539.00
0.00%
NISHIMATSUYA CHAIN LTD75453900.00
0.00%
CHENGDU XINGRONG ENVIRONMENT LTD A00059848600.00
0.00%
DENTSU SOKEN INC48124200.00
0.00%
SCANFILSCANFL3718.00
0.00%
KOLMAR KOREA LTD1618901031.00
0.00%
CIPUTRA DEVELOPMENTCTRA1229300.00
0.00%
NBCC INDIA LTDNBCC54024.00
0.00%
LAO FENG XIANG LTD A6006127900.00
0.00%
EUR CASHEUR41631.00
0.00%
MAEDA KOSEN LTD78213700.00
0.00%
CHINA COAL XINJI ENERGY LTD A60191839200.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I6881111156.00
0.00%
VITEC SOFTWARE GROUP CLASS BVIT B1819.00
0.00%
YONEX LTD79062100.00
0.00%
SAKAI MOVING SERVICE LTD90392700.00
0.00%
BERGMAN & BEVING CLASS BBERG B1501.00
0.00%
HAMMOND POWER SOLUTIONS INC CLASSHPS.A338.00
0.00%
PROYA COSMETICS LTD A6036054600.00
0.00%
BOYD GROUP SERVICES INCBYD289.00
0.00%
AZ-COM MARUWA HOLDINGS INC90907700.00
0.00%
ASKUL CORP26785700.00
0.00%
CYBER FOLKS SACBF898.00
0.00%
DIGITAL GARAGE INC48193400.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A0029202500.00
0.00%
UNO MINDA LTDUNOMINDA3792.00
0.00%
GABRIEL INDIA LTDGABRIEL4514.00
0.00%
KOMERI LTD82181900.00
0.00%
HENAN LINGRUI PHARMACEUTICAL LTD A60028512800.00
0.00%
GALILEI LTD64201900.00
0.00%
HANMI PHARM LTD128940116.00
0.00%
U-NEXT HOLDINGS LTD94183500.00
0.00%
MEDIKALOKA HERMINAHEAL479800.00
0.00%
FUTURE CORP47223500.00
0.00%
CLASSYS INC214150926.00
0.00%
CASH COLLATERAL CAD SALFTSALFT43000.00
0.00%
TRY CASHTRY1182972.00
0.00%
KUSURI NO AOKI HOLDINGS LTD35491000.00
0.00%
BRL CASHBRL118622.00
0.00%
KEI INDUSTRIES LTDKEI408.00
0.00%
NOK CASHNOK174853.00
0.00%
HONEYWELL AUTOMATION INDIA LTDHONAUT55.00
0.00%
KEEPER TECHNICAL LABORATORY LTD6036600.00
0.00%
PLN CASHPLN22911.00
0.00%
HKD CASHHKD32460.00
0.00%
ZF COMMERCIAL VEHICLE CONTROL SYSTZFCVINDIA20.00
0.00%
SEK CASHSEK21778.00
0.00%
NZD CASHNZD3481.00
0.00%
CNH CASHCNH4920.00
0.00%
ZAR CASHZAR7349.00
0.00%
HUF CASHHUF24571.00
0.00%
SGD CASHSGD129.00
0.00%
ILS CASHILS325.00
0.00%
PHP/USDPHP761762.00
0.00%
KRW/USDKRW58897930.00
0.00%
BRL/USDBRL154053.00
0.00%
COP/USDCOP12640628.00
0.00%
S&P/TSE 60 INDEX MAR 26PTH63.00
0.00%
MSCI EAFE INDEX MAR 26MFSH639.00
0.00%
TWD/USDTWD7494004.00
0.00%
MYR/USDMYR155417.00
0.00%
INR/USDINR11171040.00
0.00%
COP CASHCOP-12640628.00
0.00%
PHP CASHPHP-754407.00
0.00%
MYR CASHMYR-82106.00
0.00%
KRW CASHKRW-35819347.00
-0.01%
INR CASHINR-10989346.00
-0.02%
TWD CASHTWD-7293730.00

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