Entreprises: 10,793     capitalisation boursière totale: €116.326 Bn
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iShares International Dividend Growth ETF
IGRO
#1116
ETF rang
€1.03 Md
Capitalisation boursière
🇺🇸 US
Marché
73,14 €
Prix de l'action
-0.24%
Changement (1 jour)
23.06%
Changement (1 an)
% ETFs de Dividendes et de Revenus📈 ETFs de Croissance
Catégories

iShares International Dividend Growth ETF - Composition

Composition de l'ETF au 2 Avril, 2026Nombre de participations : 615

Liste complète de la composition

Poids %NomSymboleActions détenues
2.98%
BRITISH AMERICAN TOBACCOBATS604953.00
2.97%
TAIWAN SEMICONDUCTOR MANUFACTURING2330623000.00
2.83%
NOVARTIS AGNOVN217620.00
2.82%
NESTLE SANESN341015.00
2.78%
ROYAL BANK OF CANADARY201816.00
2.65%
ROCHE PS PAR AGROP78801.00
2.46%
SANOFI SASAN305970.00
2.37%
TOYOTA MOTOR CORP72031372700.00
2.37%
NOVO NORDISK CLASS BNOVO B766541.00
2.27%
TORONTO DOMINIONTD282758.00
2.22%
IBERDROLA SAIBE1118686.00
2.00%
AXA SACS506821.00
1.99%
ENELENEL2091197.00
1.96%
MITSUBISHI UFJ FINANCIAL GROUP INC83061344700.00
1.59%
WESTPAC BANKING CORPORATION CORPWBC682248.00
1.44%
NATIONAL AUSTRALIA BANK LTDNAB590329.00
1.33%
UBS GROUP AGUBSG401694.00
1.25%
VINCI SADG97581.00
1.25%
SUMITOMO MITSUI FINANCIAL GROUP IN8316438700.00
1.24%
ENIENI515986.00
1.16%
CANADIAN IMPERIAL BANK OF COMMERCECM143180.00
1.11%
AIA GROUP LTD12991193400.00
1.08%
SAPSAP74349.00
1.07%
LAIR LIQUIDE SOCIETE ANONYME POURAI60858.00
1.04%
SCHNEIDER ELECTRICSU45343.00
1.03%
TOKIO MARINE HOLDINGS INC8766267200.00
1.02%
MANULIFE FINANCIAL CORPMFC345610.00
0.96%
MITSUBISHI CORP8058337200.00
0.92%
COMPAGNIE FINANCIERE RICHEMONT SACFR60831.00
0.86%
LOREAL SAOR24637.00
0.86%
MIZUHO FINANCIAL GROUP INC8411251700.00
0.85%
INFOSYS LTDINFY721344.00
0.70%
CHINA MERCHANTS BANK LTD H39681314000.00
0.69%
FIRSTRAND LTDFSR1595351.00
0.67%
E.ON NEOAN347796.00
0.66%
MITSUI LTD8031201000.00
0.66%
AVIVA PLCAV.946985.00
0.65%
CSL LTDCSL80604.00
0.65%
RELX PLCREL229471.00
0.64%
SUN LIFE FINANCIAL INCSLF119549.00
0.64%
ITOCHU CORP8001592500.00
0.60%
CANADIAN NATIONAL RAILWAYCNR68269.00
0.59%
SWISS LIFE HOLDING AGSLHN6323.00
0.59%
BAE SYSTEMS PLCBA.229738.00
0.52%
NN GROUP NVNN76333.00
0.47%
VEOLIA ENVIRON. SAVIE144518.00
0.46%
MICHELINML158996.00
0.46%
HITACHI LTD6501184900.00
0.44%
NETEASE INC9999232900.00
0.43%
POWER CORPORATION OF CANADAPOW104133.00
0.43%
MARUBENI CORP8002137300.00
0.42%
BANK CENTRAL ASIABBCA12891100.00
0.40%
DEUTSCHE BOERSE AGDB116125.00
0.40%
PUBLICIS GROUPE SAPUB56863.00
0.39%
FORTIS INCFTS82496.00
0.39%
KOMATSU LTD6301117000.00
0.37%
LONDON STOCK EXCHANGE GROUP PLCLSEG37108.00
0.36%
MS&AD INSURANCE GROUP HOLDINGS INC8725164600.00
0.36%
KONINKLIJKE KPN NVKPN753900.00
0.35%
CIMB GROUP HOLDINGSCIMB2238400.00
0.35%
ATLAS COPCO CLASS AATCO A236534.00
0.34%
ASTELLAS PHARMA INC4503245600.00
0.34%
SNAMSRG516320.00
0.33%
AGNICO EAGLE MINES LTDAEM18824.00
0.33%
SOMPO HOLDINGS INC8630102400.00
0.33%
KWEICHOW MOUTAI LTD A60051918200.00
0.33%
NTT INC94323911100.00
0.30%
SONY GROUP CORP6758172800.00
0.30%
CHINA MERCHANTS BANK LTD A600036623200.00
0.30%
SIKA AGSIKA21764.00
0.30%
COLES GROUP LTDCOL228707.00
0.30%
GIVAUDAN SAGIVN1052.00
0.30%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM79887.00
0.30%
LEGRAND SALR22604.00
0.30%
DAIICHI SANKYO LTD4568195200.00
0.29%
TERNA RETE ELETTRICA NAZIONALETRN299359.00
0.29%
ASSA ABLOY BASSA B94185.00
0.29%
INTACT FINANCIAL CORPIFC19412.00
0.28%
BRIDGESTONE CORP5108160800.00
0.28%
EVOLUTIONEVO51487.00
0.28%
WOLTERS KLUWER NVWKL43330.00
0.26%
POSTE ITALIANEPST129228.00
0.26%
SUMITOMO MITSUI TRUST GROUP INC830995800.00
0.26%
ASR NEDERLAND NVASRNL43286.00
0.26%
BRAMBLES LTDBXB192579.00
0.26%
SEVEN & I HOLDINGS LTD3382221500.00
0.24%
MURATA MANUFACTURING LTD6981133000.00
0.24%
OMV AGOMV39672.00
0.24%
WEG SAWEGE3290647.00
0.24%
AEGON LTDAGN382100.00
0.23%
TOURMALINE OIL CORPTOU59244.00
0.22%
HEIDELBERG MATERIALS AGHEI12958.00
0.22%
INPEX CORP160592000.00
0.22%
ESSITY CLASS BESSITY B100220.00
0.22%
GEBERIT AGGEBN3882.00
0.22%
GREAT WEST LIFECO INCGWO54133.00
0.22%
MAGNA INTERNATIONAL INCMG46536.00
0.22%
UNITED UTILITIES GROUP PLCUU.141346.00
0.21%
DAIKIN INDUSTRIES LTD636720600.00
0.21%
NORTHERN STAR RESOURCES LTDNST162799.00
0.20%
DAIWA HOUSE INDUSTRY LTD192577200.00
0.20%
SEKISUI HOUSE LTD1928107400.00
0.20%
THALES SAHO7754.00
0.20%
FUJIFILM HOLDINGS CORP4901120700.00
0.20%
AGRICULTURAL BANK OF CHINA LTD A6012882317700.00
0.20%
SEVERN TRENT PLCSVT54981.00
0.19%
ANTA SPORTS PRODUCTS LTD2020222600.00
0.19%
CHF CASHCHF1813678.00
0.19%
JPY CASHJPY356251474.00
0.19%
TOYOTA TSUSHO CORP801557700.00
0.18%
CAPITEC LTDCPI8701.00
0.18%
INDUSTRIAL AND COMMERCIAL BANK OF6013981931800.00
0.18%
RELIANCE INDUSTRIES LTDRELIANCE147008.00
0.18%
ASAHI GROUP HOLDINGS LTD2502204500.00
0.17%
LOCALIZA RENT A CAR SARENT3222956.00
0.17%
ALIMENTATION COUCHE TARD INCATD35332.00
0.17%
COMPUTERSHARE LTDCPU100804.00
0.16%
WISTRON CORP3231487000.00
0.16%
SAMSUNG FIRE & MARINE INSURANCE LT0008106399.00
0.16%
KAO CORP445247800.00
0.15%
IMPERIAL OIL LTDIMO13424.00
0.15%
WASTE CONNECTIONS INCWCN10481.00
0.15%
EQTEQT56850.00
0.14%
HAIER SMART HOME CLASS H LTD H6690648000.00
0.14%
ARAB NATIONAL BANK1080287384.00
0.14%
MIDEA GROUP LTD A000333147000.00
0.14%
METSO CORPORATIONMETSO93022.00
0.14%
EURONEXT NVENX9730.00
0.14%
BUNZLBNZL53851.00
0.14%
TENARIS SATEN54887.00
0.13%
SHIONOGI LTD450770700.00
0.13%
HYDRO ONE LTDH35889.00
0.13%
TDK CORP6762122900.00
0.13%
PRYSMIANPRY12347.00
0.12%
THE SAGE GROUP PLCSGE130459.00
0.12%
T&D HOLDINGS INC879557300.00
0.12%
KUBOTA CORP632691700.00
0.12%
WHEATON PRECIOUS METALS CORPWPM10618.00
0.12%
BLK CSH FND TREASURY SL AGENCYXTSLA1436935.00
0.12%
FRANCO NEVADA CORPFNV5566.00
0.12%
ITALGASIG118871.00
0.12%
KAJIMA CORP181237500.00
0.12%
IA FINANCIAL INCIAG12405.00
0.12%
ENN ENERGY HOLDINGS LTD2688168600.00
0.11%
CANADIAN TIRE LTD CLASS ACTC.A9926.00
0.11%
ROCHE HOLDING AGRO3188.00
0.11%
MAHINDRA AND MAHINDRA LTDM&M40751.00
0.11%
OPEN TEXT CORPOTEX58078.00
0.11%
DCC PLCDCC20211.00
0.11%
SHOPRITE HOLDINGS LTDSHP77527.00
0.11%
LOGITECH INTERNATIONAL SALOGN13755.00
0.10%
METRO INCMRU17937.00
0.10%
AJINOMOTO INC280242200.00
0.10%
BID CORPORATION LTDBID50050.00
0.10%
FUJITSU LTD670258400.00
0.10%
TERUMO CORP454386800.00
0.10%
OSAKA GAS LTD953229400.00
0.10%
PEARSON PLCPSON87594.00
0.10%
LOBLAW COMPANIES LTDL25054.00
0.10%
COCA COLA HBC AGCCH20519.00
0.10%
KERRY GROUP PLCKRZ14474.00
0.09%
FUYAO GLASS INDUSTRY GROUP LTD H3606142800.00
0.09%
SEMBCORP INDUSTRIES LTDU96212600.00
0.09%
RB GLOBAL INCRBA11083.00
0.09%
RUBISRUI26528.00
0.09%
UCB SAUCB3461.00
0.09%
CRODA INTERNATIONAL PLCCRDA27534.00
0.09%
MAN GROUP PLCEMG304022.00
0.09%
INTERNATIONAL CONTAINER TERMINAL SICT89320.00
0.09%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA55446.00
0.08%
TSINGTAO BREWERY LTD H168154000.00
0.08%
SYMRISE AGSY111591.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN7.00
0.08%
DKK CASHDKK6355028.00
0.08%
NITERRA LTD533420700.00
0.08%
BCO BTG PACTUAL UNT SABPAC1186457.00
0.08%
CHINA RESOURCES BEER HOLDINGS LTD291285500.00
0.08%
NITTO DENKO CORP698849900.00
0.08%
DB INSURANCE LTD0058308864.00
0.08%
ANDRITZ AGANDR13421.00
0.08%
TMX GROUP LTDX26368.00
0.08%
YAMAHA MOTOR LTD7272129200.00
0.08%
CAR GROUP LTDCAR59365.00
0.08%
NEC CORP670136500.00
0.08%
SMITHS GROUP PLCSMIN29309.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP66.00
0.08%
CHIBA BANK LTD833168500.00
0.08%
BIDVEST GROUP LTDBVT67964.00
0.08%
HONG LEONG BANKHLBANK165600.00
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD883031500.00
0.08%
SEKISUI CHEMICAL LTD420453600.00
0.08%
GJENSIDIGE FORSIKRINGGJF34028.00
0.07%
CANADIAN UTILITIES LTD CLASS ACU24902.00
0.07%
HULIC LTD300375300.00
0.07%
ACCIONA SAANA3262.00
0.07%
LASERTEC CORP69203900.00
0.07%
LOTES LTD353313155.00
0.07%
HERAHER173893.00
0.07%
FUKUOKA FINANCIAL GROUP INC835420900.00
0.07%
RECORDATI INDUSTRIA CHIMICA E FARMREC14138.00
0.07%
SPIRAX GROUP PLCSPX8898.00
0.07%
DAIFUKU LTD638322100.00
0.07%
SUMITOMO FORESTRY LTD191188300.00
0.07%
NOMURA RESEARCH INSTITUTE LTD430728000.00
0.06%
GILDAN ACTIVEWEAR INCGIL14157.00
0.06%
KINROSS GOLD CORPK24228.00
0.06%
HIKMA PHARMACEUTICALS PLCHIK43573.00
0.06%
SHIMANO INC73097100.00
0.06%
ELEMENT FLEET MANAGEMENT CORPEFN33840.00
0.06%
SAPUTO INCSAP23653.00
0.06%
STEADFAST GROUP LTDSDF254199.00
0.06%
TFI INTERNATIONAL INCTFII6566.00
0.06%
CCL INDUSTRIES INC CLASS BCCL.B11400.00
0.06%
ASIA VITAL COMPONENTS LTD301711000.00
0.06%
GEORGE WESTON LTDWN9825.00
0.06%
GBP CASHGBP531804.00
0.06%
DR SULAIMAN AL HABIB MEDICAL GRP401310369.00
0.06%
HANKOOK TIRE & TECHNOLOGY LTD16139019605.00
0.06%
DRAX GROUP PLCDRX58596.00
0.06%
MITSUI CHEMICALS INC418359000.00
0.06%
DIPLOMA PLCDPLM8231.00
0.06%
OLYMPUS CORP773370100.00
0.06%
SPAREBANKEN NORGESBNOR32400.00
0.06%
EBARA CORP636124100.00
0.06%
FUJI ELECTRIC LTD65049800.00
0.05%
MANILA ELECTRICMER64690.00
0.05%
AUTOTRADER GROUP PLCAUTO102512.00
0.05%
HALMA PLCHLMA12314.00
0.05%
QUBE HOLDINGS LTDQUB182106.00
0.05%
OBIC LTD468425000.00
0.05%
CHALLENGER LTDCGF107613.00
0.05%
INNER MONGOLIA YILI INDUSTRIAL GRO600887160100.00
0.05%
TOROMONT INDUSTRIES LTDTIH4330.00
0.05%
CHONGQING RURAL COMMERCIAL BANK LT3618676000.00
0.05%
GUNMA BANK LTD833443900.00
0.05%
FOXCONN INDUSTRIAL INTERNET LTD A60113879400.00
0.05%
FORD OTOMOTIV SANAYI AFROTO.E261844.00
0.05%
FINNING INTERNATIONAL INCFTT9478.00
0.05%
ATCO LTD CLASS IACO.X11655.00
0.05%
UNICHARM CORP811396100.00
0.05%
BANDAI NAMCO HOLDINGS INC783222900.00
0.05%
DKSH HOLDING AGDKSH7722.00
0.05%
PARAGON GROUP OF COMPANIESPAG57500.00
0.05%
EICHER MOTORS LTDEICHERMOT7805.00
0.05%
KONINKLIJKE VOPAK NVVPK10137.00
0.05%
MARUI GROUP LTD825227700.00
0.05%
TOKYO TATEMONO LTD880423400.00
0.05%
HUHTAMAKIHUH1V16389.00
0.05%
AXFOODAXFO15468.00
0.04%
VALEOFR44314.00
0.04%
NOMURA REAL ESTATE HOLDINGS INC323181700.00
0.04%
AIRTAC INTERNATIONAL GROUP159017000.00
0.04%
ELIA GROUP SAELI3350.00
0.04%
BKW N AGBKW2589.00
0.04%
YAKULT HONSHA LTD226731000.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS753288300.00
0.04%
ACKERMANS & VAN HAAREN NVACKB1641.00
0.04%
JB FINANCIAL GROUP LTD17533026997.00
0.04%
ALCHIP TECHNOLOGIES LTD36616000.00
0.04%
GETINGE BGETI B24736.00
0.04%
GLANBIA PLCGL925558.00
0.04%
LUZHOU LAO JIAO LTD A00056832300.00
0.04%
CHINA CONSTRUCTION BANK CORP A601939353700.00
0.04%
PERSOL HOLDINGS LTD2181335800.00
0.04%
FUCHS PREFFPE311626.00
0.04%
TIS INC362622500.00
0.04%
HACI OMER SABANCI HOLDING ASAHOL.E240724.00
0.04%
AAKAAK18939.00
0.04%
AIR WATER INC408835800.00
0.04%
ADDTECH CLASS BADDT B13926.00
0.04%
IRENIRE161119.00
0.04%
SYSMEX CORP686952600.00
0.04%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC18549.00
0.04%
SHIMADZU CORP770119900.00
0.04%
WIHLBORGS FASTIGHETERWIHL50140.00
0.04%
KYOWA KIRIN LTD415128100.00
0.04%
PREMIUM BRANDS HOLDINGS CORPPBH7772.00
0.04%
KAMIGUMI LTD936413200.00
0.04%
77 BANK LTD834122500.00
0.04%
TEMENOS AGTEMN4967.00
0.04%
BHARAT ELECTRONICS LTDBEL98406.00
0.04%
NISSHIN SEIFUN GROUP INC200232700.00
0.04%
AL MOUWASAT MEDICAL SERVICES400222920.00
0.04%
SAGAX CLASS BSAGA B22639.00
0.04%
DWS GROUP & GMBH CO KGAADWS6612.00
0.04%
IPSOS SAIPS10605.00
0.04%
BANK OF COMMUNICATIONS LTD A601328404600.00
0.03%
CUMMINS INDIA LTDCUMMINSIND8119.00
0.03%
EXEO GROUP INC195122900.00
0.03%
HUA XIA BANK LTD A600015358000.00
0.03%
FIRST PACIFIC LTD142558000.00
0.03%
CRANSWICK PLCCWK5519.00
0.03%
SONAE SASON167657.00
0.03%
CASH COLLATERAL USD SALFTSALFT381000.00
0.03%
ZOZO INC309253900.00
0.03%
HOLMEN CLASS BHOLM B10629.00
0.03%
PT ANTAM TBKANTM1747000.00
0.03%
CORP FRAGUAFRAGUAB13176.00
0.03%
CAPCOM LTD969717500.00
0.03%
EMPIRE LTD CLASS AEMP.A10215.00
0.03%
YAMAGUCHI FINANCIAL GROUP INC841822500.00
0.03%
BRAVIDA HOLDINGBRAV34361.00
0.03%
MPHASIS LTDMPHASIS15367.00
0.03%
BEKAERT (D) SABEKB7905.00
0.03%
MORGAN SINDALL GROUP PLCMGNS6393.00
0.03%
AZBIL CORP684541100.00
0.03%
MEDIPAL HOLDINGS CORP745918900.00
0.03%
DOLLARAMA INCDOL2883.00
0.03%
BAYCURRENT INC653212300.00
0.03%
AUB GROUP LTDAUB21563.00
0.03%
SWECO CLASS BSWEC B25259.00
0.03%
BUZZIBZU6761.00
0.03%
OPEN HOUSE GROUP LTD32885400.00
0.03%
AJ BELL PLCAJB53906.00
0.03%
LTIMINDTREE LTDLTM7491.00
0.03%
NOF CORP440317300.00
0.03%
MITSUBISHI LOGISTICS CORP930139100.00
0.03%
ZEON JAPAN CORP420531100.00
0.03%
NHPC LTDNHPC423261.00
0.03%
KANDENKO LTD19428800.00
0.03%
NH FOODS LTD22827100.00
0.03%
QINETIQ GROUP PLCQQ.51519.00
0.03%
KINDEN CORP19447300.00
0.03%
STANTEC INCSTN3747.00
0.03%
BURCKHARDT COMPRESSION HOLDING AGBCHN532.00
0.03%
NIPPON SANSO HOLDINGS CORP40918900.00
0.03%
VESUVIUSVSVS60001.00
0.03%
GRUPO DE INVERSIONES SURAMERICANAPFGRUPSURA27427.00
0.03%
ALFRESA HOLDINGS CORP278419400.00
0.03%
CHINA COMMUNICATIONS SERVICES CORP552606000.00
0.03%
GETAC HOLDINGS CORP3005101000.00
0.03%
NORTH WEST COMPANY INCNWC8004.00
0.03%
PRIMAX ELECTRONICS LTD4915140000.00
0.03%
SANKYU INC90655500.00
0.03%
HAZAMA ANDO CORP171924600.00
0.03%
NICHIREI CORP287124400.00
0.03%
KURITA WATER INDUSTRIES LTD63706400.00
0.03%
ASSECO POLAND SAACP6253.00
0.03%
EUROPRISEPR30978.00
0.02%
TECHNOLOGY ONE LTDTNE15772.00
0.02%
LIFCO CLASS BLIFCO B9772.00
0.02%
NAGASE LTD801238000.00
0.02%
CHUNG-HSIN ELECTRIC & MACHINERY MF151362000.00
0.02%
TOMRA SYSTEMSTOM23230.00
0.02%
SOFTCAT PLCSCT16607.00
0.02%
VIDRALA SAVID2958.00
0.02%
GRUPO DE INVERSIONES SURAMERICANAGRUPOSURA19840.00
0.02%
HILL AND SMITH PLCHILS9276.00
0.02%
NISSUI CORP133231000.00
0.02%
HANWA LTD807826000.00
0.02%
KOKUYO LTD798447400.00
0.02%
NHK SPRING LTD599116500.00
0.02%
MAPLE LEAF FOODS INCMFI11878.00
0.02%
ROHTO PHARMACEUTICAL LTD452716600.00
0.02%
ZAR CASHZAR4273183.00
0.02%
PIDILITE INDUSTRIES LTDPIDILITIND18380.00
0.02%
TOKYO SEIMITSU LTD77292900.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING COFSV1782.00
0.02%
EMMI AGEMMN239.00
0.02%
PERSISTENT SYSTEMS LTDPERSISTENT4416.00
0.02%
NICHIAS CORP539313800.00
0.02%
EQB INCEQB3050.00
0.02%
TAIWAN HON CHUAN ENTERPRISE LTD993967000.00
0.02%
TITAN SATITC4432.00
0.02%
AECON GROUP INCARE7899.00
0.02%
SUNDRUG LTD99899800.00
0.02%
CLARKSON PLCCKN3863.00
0.02%
KELLER GROUP PLCKLR9181.00
0.02%
STELLA JONES INCSJ3524.00
0.02%
AUD CASHAUD341002.00
0.02%
DEXERIALS CORP498017500.00
0.02%
DAIDO STEEL LTD547120500.00
0.02%
OR ROYALTIES INCOR5731.00
0.02%
HONG LEONG FINANCIAL GROUPHLFG48000.00
0.02%
CANON MARKETING JAPAN INC806010400.00
0.02%
NIPPON GAS LTD817412300.00
0.02%
TELEKOM AUSTRIA AGTKA20800.00
0.02%
NEMETSCHEKNEM2950.00
0.02%
LAGERCRANTZ GROUP CLASS BLAGR B10386.00
0.02%
CATENACATE4599.00
0.02%
BACHEM HOLDING AGBANB2618.00
0.02%
RINNAI CORP59479500.00
0.02%
SHO-BOND HOLDINGS LTD141424000.00
0.02%
DOWA HOLDINGS LTD57143800.00
0.02%
AICA KOGYO LTD42069300.00
0.02%
BORREGAARDBRG11362.00
0.02%
CAD CASHCAD284533.00
0.02%
OKAMURA CORP799412600.00
0.02%
WUXI APPTEC LTD A60325913400.00
0.02%
DIASORINDIA2805.00
0.02%
USD CASHUSD195960.00
0.02%
TAKEUCHI MFG LTD64324800.00
0.02%
INFO EDGE INDIA LTDNAUKRI18042.00
0.02%
FUCHS NFPE5558.00
0.02%
MONOTARO LTD306417100.00
0.02%
MORINAGA LTD220110700.00
0.02%
LINAMAR CORPLNR2978.00
0.02%
LOTUS BAKERIES NVLOTB16.00
0.02%
MIURA LTD60058800.00
0.01%
PT SUMBER ALFARIA TRIJAYAAMRT2082000.00
0.01%
TATA ELXSI LTDTATAELXSI3867.00
0.01%
GOLDWIN INC811112600.00
0.01%
SENKO GROUP HOLDINGS LTD906914900.00
0.01%
ZENSHO HOLDINGS LTD75502900.00
0.01%
DPM METALS INCDPM4652.00
0.01%
PSG FIN SERVICES LTDKST104172.00
0.01%
CYBER AGENT INC475120400.00
0.01%
SAMSUNG FIRE INS PREFERRED STOCK L000815692.00
0.01%
HUB24 LTDHUB2900.00
0.01%
KOBAYASHI PHARMACEUTICAL LTD49674200.00
0.01%
KAINOS GROUP PLCKNOS15691.00
0.01%
CHEMRING GROUP PLCCHG21527.00
0.01%
ASAHI INTECC LTD77477200.00
0.01%
ABB INDIA LTDABB2348.00
0.01%
JEOL LTD69514100.00
0.01%
SUMITOMO BAKELITE LTD42035000.00
0.01%
ORACLE JAPAN CORP47162800.00
0.01%
KRW CASHKRW230514662.00
0.01%
SUPREME INDUSTRIES LTDSUPREMEIND3722.00
0.01%
NIFCO INC79885100.00
0.01%
TAIWAN SAKURA CORP991154000.00
0.01%
JTC PLCJTC8216.00
0.01%
FAGRON NVFAGR5440.00
0.01%
INTERNET INITIATIVE JAPAN INC37748800.00
0.01%
RAITO KOGYO LTD19265500.00
0.01%
COCA-COLA ICECEK ACCOLA.E86190.00
0.01%
MONEX GROUP INC869829800.00
0.01%
DCM HOLDINGS LTD305012300.00
0.01%
POLYCAB INDIA LTDPOLYCAB1700.00
0.01%
DOM DEVELOPMENT SADOM1993.00
0.01%
CHINA OVERSEAS PROPERTY HOLDINGS L2669240000.00
0.01%
NORITAKE LTD53316000.00
0.01%
PILOT CORP78463900.00
0.01%
TOCALO LTD34337400.00
0.01%
INTERPUMP GROUPIP2977.00
0.01%
ORGANO CORP63681300.00
0.01%
STARTS CORP INC88503800.00
0.01%
MEIKO ELECTRONICS LTD6787700.00
0.01%
NETWEALTH GROUP LTDNWL7975.00
0.01%
ALSO HOLDING AGALSN657.00
0.01%
BORA PHARMACEUTICALS LTD64728000.00
0.01%
SHIP HEALTHCARE HOLDINGS INC33607200.00
0.01%
FEVERTREE DRINKS PLCFEVR10938.00
0.01%
PRO MEDICUS LTDPME1350.00
0.01%
ENERJISA ENERJIENJSA.E41187.00
0.01%
SCIENTEXSCIENTX126900.00
0.01%
IDR CASHIDR1846746702.00
0.01%
GAS MALAYSIA SDNGASMSIA74100.00
0.01%
ARCS LTD99484500.00
0.01%
COMPUTER AGE MANAGEMENT SERVICES LCAMS15186.00
0.01%
KAGOME LTD28116000.00
0.01%
DTS CORP968216300.00
0.01%
CGN POWER LTD A003816161200.00
0.01%
OPEN UP GROUP INC21549300.00
0.01%
SRG LTDSRG59528.00
0.01%
WISETECH GLOBAL LTDWTC3976.00
0.01%
KOHNAN SHOJI LTD75163900.00
0.01%
YOKOGAWA BRIDGE HOLDINGS CORP59115400.00
0.01%
VARUN BEVERAGES LTDVBL23629.00
0.01%
BRP SUBORDINATE VOTING INCDOO1393.00
0.01%
FUKUDA DENSHI LTD69601600.00
0.01%
SEK CASHSEK951446.00
0.01%
UTI ASSET MANAGEM LTDUTIAMC9982.00
0.01%
NOHMI BOSAI LTD67443800.00
0.01%
SIEGFRIED HOLDING AGSFZN1014.00
0.01%
GAMMA COMMUNICATIONS PLCGAMA10229.00
0.01%
BLUE ZONES HOLDINGS LTD417A8000.00
0.01%
MCJ LTD66706900.00
0.01%
SOLSOL1362.00
0.01%
TIANDI SCIENCE & TECHNOLOGY LTD A600582113900.00
0.01%
ALLIS ELECTRIC LTD151429902.00
0.01%
MIPSMIPS3759.00
0.01%
TKC CORP97463900.00
0.01%
TAIHEI DENGYO LTD19685000.00
0.01%
YOUNGONE HOLDINGS LTD009970642.00
0.01%
ESSITY CLASS AESSITY A3505.00
0.01%
NICE INFORMATION SERVICE LTD0301908314.00
0.01%
HEIWA REAL ESTATE LTD88035800.00
0.01%
AS ONE CORP74766300.00
0.01%
AKSA AKRILIK KIMYA SANAYI AAKSA.E348166.00
0.01%
VALOR HOLDINGS LTD99563700.00
0.01%
PALTAC CORP82832800.00
0.01%
TSINGTAO BREWERY LTD A6006009400.00
0.01%
HOKUETSU CORP386514600.00
0.01%
NOK CASHNOK834250.00
0.01%
JAPAN ELEVATOR SERVICE HOLDINGS LT65448400.00
0.01%
TWD CASHTWD2730245.00
0.01%
OKINAWA CELLULAR TELEPHONE94363900.00
0.01%
MAX LTD64548000.00
0.01%
HARVIAHARVIA2146.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL1875.00
0.01%
BEIJER ALMA CLASS BBEIA B3189.00
0.01%
HANILCMT LTD3007207792.00
0.01%
SMS LTD21757900.00
0.01%
BERGER PAINTS INDIA LTDBERGEPAINT18088.00
0.01%
PEGAVISION CORPORATION CORP64919000.00
0.01%
KATITAS LTD89194000.00
0.01%
APELOA PHARMACEUTICAL LTD A00073930100.00
0.01%
FUNAI SOKEN HOLDINGS INC975711200.00
0.01%
KUO TOONG INTERNATIONAL LTD893650000.00
0.01%
ELECOM LTD67507800.00
0.01%
JIANGSU KINGS LUCK BREWERY LTD A60336919400.00
0.01%
ZMJ GROUP LTD A60171726100.00
0.01%
P.I. INDUSTRIES LTDPIIND2478.00
0.01%
XIAMEN TUNGSTEN LTD A6005499600.00
0.01%
ARATA CORP27333900.00
0.01%
YUHAN CORP0001001208.00
0.01%
MARUZEN SHOWA UNYU LTD90681400.00
0.01%
ATOSS SOFTWAREAOF829.00
0.01%
PHARMARESEARCH LTD214450379.00
0.01%
SAKATA SEED CORP13772600.00
0.01%
MONOGATARI CORP30972400.00
0.01%
CRISIL LTDCRISIL1788.00
0.01%
OFFSHORE OIL ENGINEERING LTD A60058370900.00
0.01%
ASSECO SOUTH EASTERN EUROPE SAASE4323.00
0.01%
MEGA FIRST CORPORATIONMFCB97200.00
0.01%
COMPAGNIE FINANCIERE TRADITION SACFT209.00
0.01%
SBS HOLDINGS INC23842600.00
0.01%
HENGDIAN GROUP DMEGC MAGNETICS LTD00205625900.00
0.01%
CHINA FOODS LTD506142000.00
0.01%
COSMOS PHARMACEUTICAL CORP33491600.00
0.01%
MXN CASHMXN1203931.00
0.01%
BELC LTD99741400.00
0.01%
KPIT TECHNOLOGIES LTDKPITTECH8850.00
0.01%
CHIEF TELECOM INC65616000.00
0.01%
LIFE CORP81944000.00
0.01%
NISHIO HOLDINGS LTD96992300.00
0.01%
L&T TECHNOLOGY SERVICES LTDLTTS1769.00
0.01%
ZHEJIANG JIULI HI-TECH METALS LTD00231814100.00
0.01%
CASH COLLATERAL CAD SALFTSALFT87000.00
0.01%
SCHAEFFLER INDIA LTD5057901545.00
0.01%
SUPPLY NETWORK LTDSNL2820.00
0.00%
HAMAKYOREX LTD90375100.00
0.00%
AND ST HD LTD26853100.00
0.00%
PSK HOLDINGS INC031980891.00
0.00%
KELINGTON GROUPKGB47500.00
0.00%
CNOOC ENERGY TECHNOLOGY SERVICES L60096885200.00
0.00%
REVENIO GROUPREG1V2539.00
0.00%
NOMURA MICRO SCIENCE LTD62542700.00
0.00%
BRL CASHBRL278394.00
0.00%
SHIN ETSU POLYMER LTD79704300.00
0.00%
AISAN INDUSTRY LTD72834500.00
0.00%
DENTSU SOKEN INC48124200.00
0.00%
SUMEC CORP LTD A60071028700.00
0.00%
FUSO CHEMICAL LTD43683000.00
0.00%
NISHIMATSUYA CHAIN LTD75453900.00
0.00%
CIPUTRA DEVELOPMENTCTRA1229300.00
0.00%
KAKAO CORP0357201727.00
0.00%
KOLMAR KOREA LTD1618901031.00
0.00%
MATSUDA SANGYO LTD74561300.00
0.00%
NEUCA SANEU283.00
0.00%
SANYO DENKI LTD65161800.00
0.00%
SCANFILSCANFL3718.00
0.00%
NBCC INDIA LTDNBCC54024.00
0.00%
LAO FENG XIANG LTD A6006127900.00
0.00%
SAKAI MOVING SERVICE LTD90392700.00
0.00%
CHENGDU XINGRONG ENVIRONMENT LTD A00059848600.00
0.00%
VITEC SOFTWARE GROUP CLASS BVIT B1819.00
0.00%
MAEDA KOSEN LTD78213700.00
0.00%
HAMMOND POWER SOLUTIONS INC CLASSHPS.A338.00
0.00%
BERGMAN & BEVING CLASS BBERG B1501.00
0.00%
AZ-COM MARUWA HOLDINGS INC90907700.00
0.00%
GALILEI LTD64201900.00
0.00%
KOMERI LTD82181900.00
0.00%
CHINA COAL XINJI ENERGY LTD A60191839200.00
0.00%
DIGITAL GARAGE INC48193400.00
0.00%
GABRIEL INDIA LTDGABRIEL4514.00
0.00%
CYBER FOLKS SACBF898.00
0.00%
HENAN LINGRUI PHARMACEUTICAL LTD A60028512800.00
0.00%
UNO MINDA LTDUNOMINDA3792.00
0.00%
PROYA COSMETICS LTD A6036054600.00
0.00%
ASKUL CORP26785700.00
0.00%
YONEX LTD79062100.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I6881111156.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A0029202500.00
0.00%
U-NEXT HOLDINGS LTD94183500.00
0.00%
PHP CASHPHP2173993.00
0.00%
BOYD GROUP SERVICES INCBYD289.00
0.00%
FUTURE CORP47223500.00
0.00%
MEDIKALOKA HERMINAHEAL479800.00
0.00%
CLASSYS INC214150926.00
0.00%
KUSURI NO AOKI HOLDINGS LTD35491000.00
0.00%
KEI INDUSTRIES LTDKEI408.00
0.00%
NAURA TECHNOLOGY GROUP LTD A002371280.00
0.00%
HONEYWELL AUTOMATION INDIA LTDHONAUT55.00
0.00%
PLN CASHPLN42715.00
0.00%
KEEPER TECHNICAL LABORATORY LTD6036600.00
0.00%
MYR CASHMYR44516.00
0.00%
TRY CASHTRY421158.00
0.00%
HKD CASHHKD73370.00
0.00%
ETD CAD BALANCE WITH R93546ETD_CAD6657.00
0.00%
ZF COMMERCIAL VEHICLE CONTROL SYSTZFCVINDIA20.00
0.00%
NZD CASHNZD3481.00
0.00%
CHF/USDCHF-120564.00
0.00%
INR/USDINR4661639.00
0.00%
AUD/USDAUD-197978.00
0.00%
SGD CASHSGD235.00
0.00%
HUF CASHHUF24571.00
0.00%
ILS CASHILS325.00
0.00%
COP CASHCOP0.00
0.00%
DKK/USDDKK-4465918.00
0.00%
JPY/USDJPY48968758.00
0.00%
CHF/USDCHF141432.00
0.00%
CAD/USDCAD205503.00
0.00%
EUR/USDEUR206904.00
0.00%
GBP/USDGBP107937.00
0.00%
AUD/USDAUD69164.00
0.00%
CNH/USDCNH27316.00
0.00%
TWD/USDTWD1509087.00
0.00%
IDR/USDIDR932928000.00
0.00%
S&P/TSE 60 INDEX JUN 26PTM63.00
0.00%
MSCI EAFE INDEX JUN 26MFSM656.00
0.00%
CNH CASHCNH-21641.00
0.00%
INR CASHINR-4621988.00
-0.01%
EUR CASHEUR-129640.00

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