Entreprises: 11,345     capitalisation boursière totale: €136.847 Bn
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iShares International Dividend Growth ETF
IGRO
#1250
ETF rang
€1.12 Md
Capitalisation boursière
🇺🇸 US
Marché
79,28 €
Prix de l'action
0.71%
Changement (1 jour)
14.15%
Changement (1 an)
% ETFs de Dividendes et de Revenus📈 ETFs de Croissance
Catégories

iShares International Dividend Growth ETF - Composition

Composition de l'ETF au 7 Octobre, 2026Nombre de participations : 579

Liste complète de la composition

Poids %NomSymboleActions détenues
3.28%
TAIWAN SEMICONDUCTOR MANUFACTURING2330503000.00
3.03%
BRITISH AMERICAN TOBACCOBATS699726.00
2.97%
ROCHE PS PAR AGROP85468.00
2.92%
NESTLE SANESN400267.00
2.91%
NOVARTIS AGNOVN251008.00
2.73%
ROYAL BANK OF CANADARY177392.00
2.24%
IBERDROLAIBE1192525.00
2.22%
SANOFI SASAN343516.00
2.19%
TORONTO DOMINIONTD239451.00
2.15%
NOVO NORDISK CLASS BNOVO B703445.00
2.13%
MITSUBISHI UFJ FINANCIAL GROUP83061155100.00
2.03%
TOYOTA MOTOR72031380600.00
1.84%
ENELENEL2349708.00
1.84%
AXA SACS485692.00
1.63%
WESTPAC BANKING CORPORATIONWBC849297.00
1.60%
NATIONAL AUSTRALIA BANKNAB744941.00
1.29%
SUMITOMO MITSUI FINANCIAL GROUP8316755600.00
1.26%
SAPSAP74469.00
1.24%
UBS GROUP AGUBSG328105.00
1.19%
VINCI SADG122598.00
1.15%
CANADIAN IMPERIAL BANK OF COMMERCECM132131.00
1.08%
LAIR LIQUIDE SOCIETE ANONYME POURAI71276.00
1.04%
AIA GROUP12991472400.00
1.00%
ENIENI460955.00
1.00%
SCHNEIDER ELECTRICSU43826.00
0.97%
MANULIFE FINANCIALMFC290634.00
0.91%
TOKIO MARINE HOLDINGS87663453000.00
0.87%
LOREAL SAOR25751.00
0.85%
MITSUBISHI8058357400.00
0.82%
INFOSYSINFY1000545.00
0.82%
COMPAGNIE FINANCIERE RICHEMONT SACFR49261.00
0.79%
MIZUHO FINANCIAL GROUP8411179100.00
0.74%
RELX PLCREL266538.00
0.70%
FIRSTRAND LTDFSR1657725.00
0.68%
CSLCSL67220.00
0.68%
AVIVA PLCAV.939500.00
0.65%
SUN LIFE FINANCIAL INCSLF106116.00
0.64%
MITSUI8031255100.00
0.63%
ITOCHU8001575600.00
0.62%
E.ON NEOAN405664.00
0.62%
CANADIAN NATIONAL RAILWAYCNR66138.00
0.60%
BAE SYSTEMS PLCBA.311471.00
0.54%
SWISS LIFE HOLDING AGSLHN6214.00
0.53%
HITACHI6501185000.00
0.52%
NN GROUPNN76271.00
0.49%
BANK CENTRAL ASIABBCA18097300.00
0.49%
NETEASE9999252500.00
0.47%
VEOLIA ENVIRON. SAVIE167841.00
0.45%
MICHELINML150077.00
0.42%
PUBLICIS GROUPEPUB48462.00
0.41%
FORTISFTS96737.00
0.41%
DEUTSCHE BOERSE AGDB115472.00
0.40%
POWER CORPORATION OF CANADAPOW80895.00
0.40%
LONDON STOCK EXCHANGE GROUP PLCLSEG44790.00
0.39%
KOMATSU630198700.00
0.37%
MARUBENI8002151200.00
0.35%
KONINKLIJKE KPN NVKPN996996.00
0.35%
ATLAS COPCO CLASS AATCO A210333.00
0.35%
CIMB GROUP HOLDINGSCIMB2418800.00
0.34%
AGNICO EAGLE MINESAEM23756.00
0.34%
CHINA MERCHANTS BANK H3968657500.00
0.34%
GIVAUDAN SAGIVN1031.00
0.33%
MS&AD INSURANCE GROUP HOLDINGS8725134600.00
0.33%
NTT94323743800.00
0.33%
SONY GROUP6758171400.00
0.32%
KWEICHOW MOUTAI A60051921100.00
0.32%
SNAMSRG635933.00
0.31%
LEGRAND SALR24457.00
0.31%
ASTELLAS PHARMA4503269500.00
0.31%
DAIICHI SANKYO LTD4568222400.00
0.30%
WOLTERS KLUWERWKL47833.00
0.30%
MURATA MANUFACTURING698168300.00
0.30%
COLES GROUP LTDCOL234459.00
0.29%
SIKA AGSIKA17504.00
0.29%
SOMPO HOLDINGS863087400.00
0.29%
ASSA ABLOY BASSA B106794.00
0.29%
INTACT FINANCIAL CORPIFC21281.00
0.29%
SUMITOMO MITSUI TRUST GROUP8309320400.00
0.28%
BRIDGESTONE5108141600.00
0.28%
TERNA RETE ELETTRICA NAZIONALETRN338480.00
0.27%
BRAMBLESBXB255708.00
0.27%
POSTE ITALIANEPST124271.00
0.26%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM71993.00
0.25%
UNITED UTILITIES GROUP PLCUU.169959.00
0.25%
NORTHERN STAR RESOURCES LTDNST184891.00
0.25%
SEVEN & I HOLDINGS3382250900.00
0.24%
LOCALIZA RENT A CARRENT3297755.00
0.24%
ESSITY CLASS BESSITY B114750.00
0.24%
OMVOMV36735.00
0.24%
ASR NEDERLANDASRNL37226.00
0.23%
TOURMALINE OIL CORPTOU66298.00
0.23%
WISTRON3231497000.00
0.22%
WEGWEGE3269435.00
0.22%
AEGONAGN327926.00
0.22%
JPY CASHJPY432766993.00
0.22%
GEBERIT AGGEBN4303.00
0.22%
DAIKIN INDUSTRIES LTD636720300.00
0.22%
MAGNA INTERNATIONALMG41303.00
0.21%
CHINA MERCHANTS BANK A600036432200.00
0.21%
DAIWA HOUSE INDUSTRY1925195000.00
0.21%
FUJITSU6702101000.00
0.21%
AGRICULTURAL BANK OF CHINA LTD A6012882529200.00
0.21%
COMPUTERSHARE LTDCPU93947.00
0.21%
SEVERN TRENT PLCSVT64550.00
0.20%
INPEX1605109700.00
0.20%
GREAT WEST LIFECO INCGWO40739.00
0.20%
HEIDELBERG MATERIALS AGHEI15696.00
0.20%
SEKISUI HOUSE1928118500.00
0.20%
RELIANCE INDUSTRIES LTDRELIANCE197116.00
0.19%
FUJIFILM HOLDINGS4901111700.00
0.19%
CAPITEC SHSCPI9451.00
0.19%
INDUSTRIAL AND COMMERCIAL BANK OF6013981891600.00
0.19%
ALIMENTATION COUCHE TARD INCATD43121.00
0.19%
SAMSUNG FIRE & MARINE INSURANCE LT0008104943.00
0.18%
TOYOTA TSUSHO801549000.00
0.18%
TDK6762101400.00
0.18%
ANTA SPORTS PRODUCTS LTD2020245400.00
0.18%
THALES SAHO9204.00
0.17%
CHF CASHCHF1811888.00
0.16%
HAIER SMART HOME CLASS H LTD H6690815600.00
0.16%
ASAHI GROUP HOLDINGS2502204500.00
0.16%
BLK CSH FND TREASURY SL AGENCYXTSLA2004143.00
0.16%
KAO445289900.00
0.16%
BCO BTG PACTUAL UNT SABPAC11126556.00
0.15%
WASTE CONNECTIONSWCN12201.00
0.14%
IMPERIAL OIL LTDIMO14907.00
0.14%
EURONEXT NVENX9739.00
0.14%
KAJIMA181258000.00
0.14%
MIDEA GROUP A000333147800.00
0.14%
T&D HOLDINGS879557200.00
0.14%
ARAB NATIONAL BANK1080287384.00
0.14%
BUNZLBNZL48609.00
0.14%
ITALGASIG187141.00
0.13%
EQTEQT60027.00
0.13%
MAHINDRA AND MAHINDRA LTDM&M57857.00
0.13%
WHEATON PRECIOUS METALSWPM12506.00
0.13%
PRYSMIANPRY11749.00
0.13%
HYDRO ONEH45801.00
0.13%
FRANCO NEVADAFNV6741.00
0.13%
METSO CORPORATIONMETSO85888.00
0.13%
ENN ENERGY HOLDINGS LTD2688254400.00
0.13%
TENARIS SATEN56697.00
0.12%
ROCHE HOLDING AGRO3501.00
0.12%
SHIONOGI450788700.00
0.12%
THE SAGE GROUPSGE113230.00
0.12%
KUBOTA632686300.00
0.12%
COCA COLA HBC AGCCH26499.00
0.12%
IA FINANCIAL INCIAG10477.00
0.12%
NEC670146400.00
0.12%
OPEN TEXTOTEX63396.00
0.11%
DB INSURANCE LTD00583010115.00
0.11%
DCC ENERGY PLCDCC16449.00
0.11%
SHOPRITE HOLDINGS LTDSHP71624.00
0.11%
CANADIAN TIRE LTD CLASS ACTC.A10299.00
0.11%
BID CORPORATIONBID51920.00
0.11%
AJINOMOTO280239900.00
0.11%
KERRY GROUP PLCKRZ13611.00
0.10%
METROMRU20672.00
0.10%
CHINA RESOURCES BEER HOLDINGS LTD291540000.00
0.10%
INTERNATIONAL CONTAINER TERMINAL SICT89320.00
0.10%
LOBLAW COMPANIES LTDL28726.00
0.10%
PEARSON PLCPSON76002.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN13.00
0.10%
RB GLOBALRBA15299.00
0.10%
OSAKA GAS953233600.00
0.10%
TERUMO454381700.00
0.10%
NITTO DENKO698853000.00
0.09%
TSINGTAO BREWERY COMPANY-500 LTD H168231500.00
0.09%
CRODA INTERNATIONAL PLCCRDA26342.00
0.09%
LOGITECH INTERNATIONALLOGN11009.00
0.09%
SMITHS GROUP PLCSMIN30776.00
0.09%
MAN GROUP PLCEMG258405.00
0.09%
NITERRA533444000.00
0.09%
ASIA VITAL COMPONENTS301710000.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP121.00
0.09%
ANDRITZ AGANDR12119.00
0.09%
SUMITOMO REALTY & DEVELOPMENT883056100.00
0.09%
UCB SAUCB4720.00
0.08%
CAR GROUPCAR67173.00
0.08%
SYMRISE AGSY110170.00
0.08%
SEMBCORP INDUSTRIES LTDU96223400.00
0.08%
HULIC300397200.00
0.08%
CHIBA BANK833156800.00
0.08%
TMX GROUP LTDX27697.00
0.08%
GJENSIDIGE FORSIKRINGGJF38193.00
0.08%
RUBISRUI25539.00
0.08%
LASERTEC69203300.00
0.08%
FUYAO GLASS INDUSTRY GROUP LTD H3606138400.00
0.08%
OLYMPUS773376300.00
0.08%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA52013.00
0.08%
BIDVEST GROUPBVT71283.00
0.08%
SPIRAX GROUP PLCSPX10097.00
0.08%
YAMAHA MOTOR727281300.00
0.08%
FUKUOKA FINANCIAL GROUP835419200.00
0.08%
FUJI ELECTRIC65049800.00
0.08%
RECORDATI INDUSTRIA CHIMICA E FARMREC15851.00
0.07%
SPAREBANKEN NORGESBNOR44642.00
0.07%
NOMURA RESEARCH INSTITUTE430728000.00
0.07%
SEKISUI CHEMICAL420456900.00
0.07%
ACCIONAANA3822.00
0.07%
ASSECO POLAND SAACP15815.00
0.07%
GBP CASHGBP664250.00
0.07%
CANADIAN UTILITIES LTD CLASS ACU24902.00
0.07%
HONG LEONG BANKHLBANK165300.00
0.07%
HERAHER225679.00
0.07%
EBARA636128100.00
0.07%
DAIFUKU638322900.00
0.07%
STEADFAST GROUP LTDSDF210187.00
0.07%
BANK OF COMMUNICATIONS LTD A601328709900.00
0.07%
KINROSS GOLDK35338.00
0.06%
CCL INDUSTRIES CLASS BCCL.B12336.00
0.06%
SUMITOMO FORESTRY1911106700.00
0.06%
OBIC LTD468424100.00
0.06%
GILDAN ACTIVEWEARGIL18855.00
0.06%
TOROMONT INDUSTRIES LTDTIH5008.00
0.06%
FINNING INTERNATIONAL INCFTT10167.00
0.06%
HIKMA PHARMACEUTICALS PLCHIK34302.00
0.06%
GEORGE WESTONWN10567.00
0.06%
FORD OTOMOTIV SANAYI AFROTO.E495689.00
0.06%
MITSUI CHEMICALS418353800.00
0.06%
DR SULAIMAN AL HABIB MEDICAL GRP401312029.00
0.06%
ELEMENT FLEET MANAGEMENTEFN47893.00
0.06%
SAPUTOSAP26915.00
0.06%
SHIMANO INC73096300.00
0.06%
AIRTAC INTERNATIONAL GROUP159018000.00
0.06%
GUNMA BANK833436000.00
0.06%
HANKOOK TIRE & TECHNOLOGY LTD16139015243.00
0.05%
DRAX GROUP PLCDRX66320.00
0.05%
CHALLENGERCGF99520.00
0.05%
HALMA PLCHLMA14686.00
0.05%
TFI INTERNATIONALTFII5991.00
0.05%
ATCO CLASS IACO.X11655.00
0.05%
JB FINANCIAL GROUP LTD17533031745.00
0.05%
EICHER MOTORS LTDEICHERMOT9265.00
0.05%
KONINKLIJKE VOPAKVPK11602.00
0.05%
TOKYO TATEMONO880432700.00
0.05%
ALCHIP TECHNOLOGIES36615000.00
0.05%
MANILA ELECTRICMER99820.00
0.05%
DIPLOMA PLCDPLM6372.00
0.05%
DKSH HOLDING AGDKSH7722.00
0.05%
LOTES353311155.00
0.05%
AUTOTRADER GROUP PLCAUTO102512.00
0.05%
PREMIUM BRANDS HOLDINGSPBH12714.00
0.05%
ELIA GROUP SAELI4807.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS7532145000.00
0.05%
GETINGE BGETI B24421.00
0.05%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC25462.00
0.05%
MARUI GROUP825234300.00
0.05%
FOXCONN INDUSTRIAL INTERNET LTD A60113868200.00
0.05%
SHIMADZU770122100.00
0.05%
ANTAM (PERSERO)ANTM3252800.00
0.05%
ACKERMANS & VAN HAAREN NVACKB2017.00
0.05%
VALEOFR35555.00
0.05%
AXFOODAXFO22359.00
0.05%
INNER MONGOLIA YILI INDUSTRIAL GRO600887140900.00
0.05%
UNICHARM811396100.00
0.05%
FUCHS PREFFPE311626.00
0.04%
PERSOL HOLDINGS LTD2181317500.00
0.04%
HUHTAMAKIHUH1V18943.00
0.04%
77 BANK834121300.00
0.04%
SYSMEX686945500.00
0.04%
GETAC HOLDINGS CORP3005146000.00
0.04%
CHONGQING RURAL COMMERCIAL BANK LT3618676000.00
0.04%
PARAGON GROUP OF COMPANIESPAG57500.00
0.04%
YAKULT HONSHA LTD226731000.00
0.04%
IRENIRE195992.00
0.04%
CHINA CONSTRUCTION BANK CORP A601939319300.00
0.04%
DOLLARAMADOL3987.00
0.04%
TISI362620400.00
0.04%
BAYCURRENT INC65329900.00
0.04%
NOMURA REAL ESTATE HOLDINGS INC323195700.00
0.04%
BHARAT ELECTRONICS LTDBEL130616.00
0.04%
AAKAAK27596.00
0.04%
CUMMINS INDIA LTDCUMMINSIND10102.00
0.04%
ADDTECH CLASS BADDT B15796.00
0.04%
MORGAN SINDALL GROUP PLCMGNS9316.00
0.04%
DWS GROUP & GMBH CO KGAADWS6612.00
0.04%
LUZHOU LAO JIAO LTD A00056845800.00
0.04%
GLANBIA PLCGL922679.00
0.04%
GRUPO DE INVERSIONES SURAMERICANAPFGRUPSURA26820.00
0.04%
AUB GROUP LTDAUB25460.00
0.04%
BKW N AGBKW3405.00
0.04%
ZOZO INC309265800.00
0.04%
MPHASIS LTDMPHASIS19631.00
0.04%
WIHLBORGS FASTIGHETERWIHL66914.00
0.04%
AZBIL CORP684548400.00
0.04%
BRAVIDA HOLDINGBRAV31002.00
0.04%
CHINA COMMUNICATIONS SERVICES CORP552880000.00
0.04%
EMPIRE CLASS AEMP.A13195.00
0.04%
TEMENOS AGTEMN5618.00
0.04%
CHUNG-HSIN ELECTRIC & MACHINERY MF151384000.00
0.04%
KELLER GROUP PLCKLR10490.00
0.04%
IPSOS SAIPS10967.00
0.04%
YAMAGUCHI FINANCIAL GROUP841819700.00
0.04%
CRANSWICK PLCCWK6650.00
0.03%
SAGAX CLASS BSAGA B27348.00
0.03%
AUD CASHAUD606379.00
0.03%
AIR WATER408823400.00
0.03%
GRUPO DE INVERSIONES SURAMERICANAGRUPOSURA19840.00
0.03%
BANDAI NAMCO HOLDINGS INC783211600.00
0.03%
KANDENKO LTD194211800.00
0.03%
ZEON JAPAN CORP420526300.00
0.03%
BLUE ZONES HOLDINGS LTD417A35200.00
0.03%
HUA XIA BANK LTD A600015438200.00
0.03%
NISSHIN SEIFUN GROUP200232700.00
0.03%
KINDEN19449400.00
0.03%
CORP FRAGUAFRAGUAB17375.00
0.03%
VESUVIUSVSVS67247.00
0.03%
PRIMAX ELECTRONICS4915200000.00
0.03%
KYOWA KIRIN LTD415128100.00
0.03%
SWECO CLASS BSWEC B30597.00
0.03%
HOLMEN CLASS BHOLM B12225.00
0.03%
FIRST PACIFIC142638000.00
0.03%
CAPCOM LTD969713800.00
0.03%
TOKYO SEIMITSU LTD77292900.00
0.03%
LTM LTDLTM9218.00
0.03%
EXEO GROUP INC195123200.00
0.03%
DOWA HOLDINGS LTD57146700.00
0.03%
NHK SPRING599114600.00
0.03%
MITSUBISHI LOGISTICS930139100.00
0.03%
NH FOODS228228200.00
0.03%
OPEN HOUSE GROUP LTD32887600.00
0.03%
MEDIPAL HOLDINGS CORP745918900.00
0.03%
STANTECSTN5234.00
0.03%
QINETIQ GROUP PLCQQ.58288.00
0.03%
NOF CORP440321300.00
0.03%
BURCKHARDT COMPRESSION HOLDING AGBCHN609.00
0.03%
AJ BELL PLCAJB45073.00
0.03%
BEKAERT (D) SABEKB7687.00
0.03%
TECHNOLOGY ONETNE15772.00
0.03%
DKK CASHDKK2241999.00
0.03%
WUXI APPTEC A60325913300.00
0.03%
ALFRESA HOLDINGS CORP278423400.00
0.03%
SONAE SASON142075.00
0.03%
NICHIREI287124400.00
0.03%
KURITA WATER INDUSTRIES63706400.00
0.03%
HAZAMA ANDO CORP171929100.00
0.03%
DEXERIALS CORP498013900.00
0.03%
HILL AND SMITH PLCHILS7746.00
0.03%
NHPC LTDNHPC423261.00
0.03%
NIPPON SANSO HOLDINGS40918900.00
0.02%
EUROPRISEPR36259.00
0.02%
LIFCO CLASS BLIFCO B9772.00
0.02%
NORTH WEST COMPANY INCNWC8004.00
0.02%
HANWA LTD807826000.00
0.02%
SUMITOMO BAKELITE LTD42035000.00
0.02%
RINNAI CORP594713900.00
0.02%
ZAR CASHZAR4906954.00
0.02%
EUR CASHEUR261484.00
0.02%
EMMI AGEMMN290.00
0.02%
VIDRALAVID2958.00
0.02%
CASH COLLATERAL USD SALFTSALFT287000.00
0.02%
ROHTO PHARMACEUTICAL LTD452716600.00
0.02%
NAGASE LTD801238000.00
0.02%
MONOTARO LTD306421200.00
0.02%
PIDILITE INDUSTRIES LTDPIDILITIND18380.00
0.02%
BORREGAARDBRG17739.00
0.02%
BUZZIBZU6761.00
0.02%
TOMRA SYSTEMSTOM28503.00
0.02%
ASAHI INTECC774712600.00
0.02%
SANKYU906527500.00
0.02%
NIFCO INC798817600.00
0.02%
NICHIAS CORP539311600.00
0.02%
NEMETSCHEKNEM3734.00
0.02%
NIPPON GAS LTD817445600.00
0.02%
TAIWAN HON CHUAN ENTERPRISE993967000.00
0.02%
AL MOUWASAT MEDICAL SERVICES400215802.00
0.02%
NISSUI CORP133237700.00
0.02%
KAMIGUMI93648900.00
0.02%
KOKUYO LTD798447400.00
0.02%
BACHEM HOLDING AGBANB2618.00
0.02%
AICA KOGYO LTD42069300.00
0.02%
PERSISTENT SYSTEMS LTDPERSISTENT4416.00
0.02%
DAIDO STEEL547115500.00
0.02%
CANON MARKETING JAPAN INC806010400.00
0.02%
PSG FIN SERVICES LTDKST132864.00
0.02%
SOFTCAT PLCSCT10019.00
0.02%
FUCHS NFPE5558.00
0.02%
TITAN SATITC4432.00
0.02%
LAGERCRANTZ GROUP CLASS BLAGR B10386.00
0.02%
SHO-BOND HOLDINGS LTD141430300.00
0.02%
STELLA JONESSJ5098.00
0.02%
AECON GROUPARE6040.00
0.02%
INFO EDGE INDIA LTDNAUKRI18042.00
0.02%
FIRSTSERVICE SUBORDINATE VOTINGFSV1782.00
0.02%
LOTUS BAKERIES NVLOTB16.00
0.02%
SENKO GROUP HOLDINGS LTD906914900.00
0.02%
CAD CASHCAD312517.00
0.02%
SUNDRUG LTD99899800.00
0.02%
MIURA600511200.00
0.02%
TWD CASHTWD6796843.00
0.02%
JEOL69514100.00
0.02%
CLARKSON PLCCKN3101.00
0.02%
HONG LEONG FINANCIAL GROUPHLFG48000.00
0.02%
ALSO HOLDING AGALSN892.00
0.02%
MAX LTD645417200.00
0.02%
EQBEQB2478.00
0.02%
MAPLE LEAF FOODSMFI11878.00
0.02%
ZENSHO HOLDINGS75502800.00
0.02%
SAMSUNG FIRE INS PREFERRED STOCK L000815692.00
0.02%
LINAMARLNR2978.00
0.02%
CATENACATE5738.00
0.02%
UTI ASSET MANAGEM LTDUTIAMC21179.00
0.02%
OR ROYALTIES INCOR5731.00
0.02%
HACI OMER SABANCI HOLDING ASAHOL.E108614.00
0.02%
FAGRON NVFAGR7471.00
0.02%
KOBAYASHI PHARMACEUTICAL LTD49674200.00
0.02%
PT SUMBER ALFARIA TRIJAYAAMRT2735000.00
0.01%
HUB24HUB4205.00
0.01%
RAITO KOGYO LTD192630400.00
0.01%
VARUN BEVERAGESVBL39699.00
0.01%
DIASORINDIA2067.00
0.01%
ORACLE JAPAN CORP47162800.00
0.01%
OKAMURA CORP799412600.00
0.01%
KAINOS GROUP PLCKNOS10697.00
0.01%
GOLDWIN INC811112600.00
0.01%
DTS968224500.00
0.01%
NETWEALTH GROUP LTDNWL14289.00
0.01%
SRG LTDSRG59528.00
0.01%
INTERPUMP GROUPIP4080.00
0.01%
CHINA OVERSEAS PROPERTY HOLDINGS2669390000.00
0.01%
DPM METALSDPM4428.00
0.01%
MORINAGA LTD220110700.00
0.01%
CYBER AGENT475120400.00
0.01%
PILOT784611700.00
0.01%
TELEKOM AUSTRIA AGTKA15634.00
0.01%
MYR CASHMYR624015.00
0.01%
COMPUTER AGE MANAGEMENT SERVICESCAMS21236.00
0.01%
PRO MEDICUSPME1350.00
0.01%
ENERJISA ENERJIENJSA.E64686.00
0.01%
TOCALO LTD34337400.00
0.01%
POLYCAB INDIAPOLYCAB1700.00
0.01%
COCA-COLA ICECEK ACCOLA.E86190.00
0.01%
WISETECH GLOBALWTC6401.00
0.01%
NORITAKE LTD53316000.00
0.01%
CHEMRING GROUP PLCCHG21527.00
0.01%
DENTSU SOKEN INC48127800.00
0.01%
SUPREME INDUSTRIES LTDSUPREMEIND3722.00
0.01%
INTERNET INITIATIVE JAPAN INC37746000.00
0.01%
YOUNGONE HOLDINGS LTD0099701037.00
0.01%
PHARMARESEARCH LTD214450565.00
0.01%
MONEX GROUP869829800.00
0.01%
ATOSS SOFTWAREAOF1344.00
0.01%
APELOA PHARMACEUTICAL LTD A00073930100.00
0.01%
BRP SUBORDINATE VOTINGDOO2214.00
0.01%
TATA ELXSI LTDTATAELXSI3867.00
0.01%
FEVERTREE DRINKS PLCFEVR10938.00
0.01%
FUKUDA DENSHI69601600.00
0.01%
DCM HOLDINGS LTD305012300.00
0.01%
PEGAVISION CORPORATION64919000.00
0.01%
YUHAN0001002075.00
0.01%
DOM DEVELOPMENT SADOM1993.00
0.01%
ABB INDIA LTDABB1598.00
0.01%
OPEN UP GROUP INC21549300.00
0.01%
SCIENTEXSCIENTX126900.00
0.01%
ZMJ GROUP LTD A60171757200.00
0.01%
ORGANO CORP63686500.00
0.01%
KOLMAR KOREA LTD1618901031.00
0.01%
SHIP HEALTHCARE HOLDINGS INC33607200.00
0.01%
STARTS CORP INC88503800.00
0.01%
BORA PHARMACEUTICALS64728000.00
0.01%
KELINGTON GROUPKGB47500.00
0.01%
HARVIAHARVIA2146.00
0.01%
CGN POWER LTD A003816161200.00
0.01%
L&T TECHNOLOGY SERVICES LTDLTTS3008.00
0.01%
OKINAWA CELLULAR TELEPHONE94363900.00
0.01%
KAGOME LTD28116000.00
0.01%
TAKEUCHI MFG64322100.00
0.01%
ARCS LTD99484500.00
0.01%
ALLIS ELECTRIC LTD151430500.00
0.01%
TKC CORP97463900.00
0.01%
AS ONE CORP74766300.00
0.01%
ELECOM67507800.00
0.01%
BEIJER ALMA CLASS BBEIA B3189.00
0.01%
YOKOGAWA BRIDGE HOLDINGS CORP59115400.00
0.01%
NOHMI BOSAI LTD67443800.00
0.01%
GAS MALAYSIA SDNGASMSIA74100.00
0.01%
HANILCMT LTD3007207792.00
0.01%
ESSITY CLASS AESSITY A3505.00
0.01%
CASH COLLATERAL CAD SALFTSALFT131000.00
0.01%
VITEC SOFTWARE GROUP CLASS BVIT B3468.00
0.01%
TIANDI SCIENCE & TECHNOLOGY A600582124600.00
0.01%
SOLSOL1362.00
0.01%
KAKAO0357203569.00
0.01%
KATITAS89194000.00
0.01%
BERGER PAINTS INDIA LTDBERGEPAINT18088.00
0.01%
SBS HOLDINGS23842600.00
0.01%
SIEGFRIED HOLDING AGSFZN1014.00
0.01%
CRISIL LTDCRISIL1788.00
0.01%
HEIWA REAL ESTATE LTD88035800.00
0.01%
JIANGSU KINGS LUCK BREWERY LTD A60336919400.00
0.01%
ASSECO SOUTH EASTERN EUROPE SAASE4323.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL1875.00
0.01%
HOKUETSU CORP386514600.00
0.01%
JAPAN ELEVATOR SERVICE HOLDINGS LT65448400.00
0.01%
TAIHEI DENGYO LTD19685000.00
0.01%
CLASSYS INC2141503364.00
0.01%
KRW CASHKRW102635534.00
0.01%
HENGDIAN GROUP DMEGC MAGNETICS LTD00205625900.00
0.01%
VALOR HOLDINGS99567400.00
0.01%
AKSA AKRILIK KIMYA SANAYI AAKSA.E348166.00
0.01%
TSINGTAO BREWERY LTD A6006009400.00
0.01%
OFFSHORE OIL ENGINEERING LTD A60058370900.00
0.01%
HAMMOND POWER SOLUTIONS CLASS AHPS.A338.00
0.01%
SUPPLY NETWORKSNL2820.00
0.01%
SAKATA SEED CORP13772600.00
0.01%
MEIKO ELECTRONICS6787400.00
0.01%
MEGA FIRST CORPORATIONMFCB97200.00
0.01%
SHIN ETSU POLYMER LTD79704300.00
0.01%
CHINA FOODS LTD506142000.00
0.01%
FUSO CHEMICAL LTD43683000.00
0.01%
CHINA COAL XINJI ENERGY LTD A60191839200.00
0.01%
SANYO DENKI LTD65161800.00
0.01%
BRL CASHBRL326235.00
0.01%
SMS21753900.00
0.01%
NOMURA MICRO SCIENCE LTD62542700.00
0.01%
LIFE81944000.00
0.01%
COSMOS PHARMACEUTICAL CORP33491600.00
0.01%
GABRIEL INDIA LTDGABRIEL4514.00
0.01%
MARUZEN SHOWA UNYU LTD90682800.00
0.01%
BOYD GROUP SERVICES INCBYD810.00
0.00%
COMPAGNIE FINANCIERE TRADITION SACFT209.00
0.00%
SCHAEFFLER INDIA LTD5057901545.00
0.00%
NISHIO HOLDINGS LTD96992300.00
0.00%
AND ST HD LTD26853100.00
0.00%
CHIEF TELECOM INC65616000.00
0.00%
HKD CASHHKD457067.00
0.00%
HAMAKYOREX90375100.00
0.00%
BELC99741400.00
0.00%
P.I. INDUSTRIESPIIND2478.00
0.00%
MATSUDA SANGYO LTD74561300.00
0.00%
PSK HOLDINGS INC031980357.00
0.00%
SCANFILSCANFL3718.00
0.00%
NEUCANEU283.00
0.00%
CHENGDU XINGRONG ENVIRONMENT LTD A00059848600.00
0.00%
SAKAI MOVING SERVICE LTD90392700.00
0.00%
CNOOC ENERGY TECHNOLOGY SERVICES L60096885200.00
0.00%
SUMEC CORP LTD A60071028700.00
0.00%
NISHIMATSUYA CHAIN LTD75453900.00
0.00%
MAEDA KOSEN LTD78213700.00
0.00%
CYBER FOLKS SACBF898.00
0.00%
KOMERI LTD82181900.00
0.00%
KPIT TECHNOLOGIES LTDKPITTECH8850.00
0.00%
UNO MINDA LTDUNOMINDA3792.00
0.00%
NBCC INDIA LTDNBCC54024.00
0.00%
GALILEI HOLDINGS64201900.00
0.00%
AZ-COM MARUWA HOLDINGS90907700.00
0.00%
U-NEXT HOLDINGS LTD94183500.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE A6881111156.00
0.00%
ZHEJIANG JIULI HI-TECH METALS LTD00231814100.00
0.00%
PROYA COSMETICS LTD A6036054600.00
0.00%
CNH CASHCNH249215.00
0.00%
LAO FENG XIANG LTD A6006127900.00
0.00%
YONEX LTD79062100.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A0029202500.00
0.00%
XIAMEN TUNGSTEN LTD A6005494400.00
0.00%
KUSURI NO AOKI HOLDINGS LTD35491000.00
0.00%
NAURA TECHNOLOGY GROUP LTD A002371280.00
0.00%
MONOGATARI3097700.00
0.00%
PHP CASHPHP1376881.00
0.00%
HONEYWELL AUTOMATION INDIA LTDHONAUT55.00
0.00%
MEDIKALOKA HERMINAHEAL479800.00
0.00%
NOK CASHNOK142980.00
0.00%
PLN CASHPLN52201.00
0.00%
SEK CASHSEK76775.00
0.00%
SGD CASHSGD6472.00
0.00%
TRY CASHTRY177176.00
0.00%
ZF COMMERCIAL VEHICLE CONTROL SYSTZFCVINDIA120.00
0.00%
MXN CASHMXN44097.00
0.00%
AUD/USDAUD-404573.00
0.00%
INR CASHINR19682.00
0.00%
HUF CASHHUF24571.00
0.00%
NZD CASHNZD175.00
0.00%
ILS CASHILS325.00
0.00%
COP CASHCOP0.00
0.00%
IDR CASHIDR1.00
0.00%
S&P/TSE 60 INDEX DEC 26PTZ66.00
0.00%
MSCI EAFE INDEX DEC 26MFSZ652.00
-0.01%
USD CASHUSD-174944.00

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