Entreprises: 11,336     capitalisation boursière totale: €133.155 Bn
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iShares International Dividend Growth ETF
IGRO
#1251
ETF rang
€1.11 Md
Capitalisation boursière
🇺🇸 US
Marché
78,66 €
Prix de l'action
-1.05%
Changement (1 jour)
18.44%
Changement (1 an)
% ETFs de Dividendes et de Revenus📈 ETFs de Croissance
Catégories

iShares International Dividend Growth ETF - Composition

Composition de l'ETF au 17 Septembre, 2026Nombre de participations : 583

Liste complète de la composition

Poids %NomSymboleActions détenues
2.96%
TAIWAN SEMICONDUCTOR MANUFACTURING2330502000.00
2.90%
ROCHE PS PAR AGROP85255.00
2.76%
NESTLE SANESN374919.00
2.76%
ROYAL BANK OF CANADARY174617.00
2.67%
NOVARTIS AGNOVN244327.00
2.60%
BRITISH AMERICAN TOBACCOBATS600671.00
2.45%
TOYOTA MOTOR72031619400.00
2.43%
NOVO NORDISK CLASS BNOVO B729710.00
2.34%
MITSUBISHI UFJ FINANCIAL GROUP83061289700.00
2.26%
TORONTO DOMINIONTD239451.00
2.13%
SANOFI SASAN318247.00
2.05%
AXA SACS509782.00
2.00%
IBERDROLAIBE1093058.00
1.65%
ENELENEL2051901.00
1.65%
NATIONAL AUSTRALIA BANK LTDNAB764369.00
1.56%
WESTPAC BANKING CORPORATIONWBC813349.00
1.45%
SAPSAP86785.00
1.45%
UBS GROUP AGUBSG366756.00
1.41%
SUMITOMO MITSUI FINANCIAL GROUP8316412400.00
1.16%
CANADIAN IMPERIAL BANK OF COMMERCECM132131.00
1.15%
SCHNEIDER ELECTRICSU44900.00
1.13%
AIA GROUP12991472400.00
1.11%
CSLCSL113183.00
1.06%
VINCI SADG105571.00
1.05%
MANULIFE FINANCIALMFC306531.00
1.02%
LAIR LIQUIDE SOCIETE ANONYME POURAI69008.00
1.00%
TOKIO MARINE HOLDINGS8766242100.00
0.94%
ENIENI440132.00
0.87%
MITSUBISHI8058352300.00
0.84%
MIZUHO FINANCIAL GROUP8411198200.00
0.84%
COMPAGNIE FINANCIERE RICHEMONT SACFR52215.00
0.83%
LOREAL SAOR24552.00
0.79%
ITOCHU8001671400.00
0.78%
AVIVA PLCAV.1042345.00
0.75%
FIRSTRAND LTDFSR1674658.00
0.69%
INFOSYSINFY807850.00
0.67%
SUN LIFE FINANCIAL INCSLF106116.00
0.65%
RELX PLCREL246125.00
0.65%
MITSUI8031250700.00
0.62%
BAE SYSTEMS PLCBA.291491.00
0.59%
E.ON NEOAN371466.00
0.58%
CANADIAN NATIONAL RAILWAYCNR62627.00
0.58%
SWISS LIFE HOLDING AGSLHN6541.00
0.57%
BANK CENTRAL ASIABBCA20680200.00
0.55%
NN GROUPNN76271.00
0.52%
HITACHI6501189100.00
0.49%
CHINA MERCHANTS BANK H3968960500.00
0.46%
MICHELINML153222.00
0.45%
POWER CORPORATION OF CANADAPOW85208.00
0.43%
MS&AD INSURANCE GROUP HOLDINGS8725164700.00
0.43%
PUBLICIS GROUPEPUB49446.00
0.42%
NETEASE9999231600.00
0.42%
AGNICO EAGLE MINESAEM26812.00
0.42%
DEUTSCHE BOERSE AGDB116762.00
0.41%
VEOLIA ENVIRON. SAVIE144796.00
0.38%
FORTISFTS90119.00
0.38%
SIKA AGSIKA21764.00
0.38%
MARUBENI8002151200.00
0.36%
NTT94324048200.00
0.36%
CIMB GROUP HOLDINGSCIMB2468600.00
0.36%
ATLAS COPCO CLASS AATCO A227490.00
0.36%
KOMATSU6301101500.00
0.34%
SUMITOMO MITSUI TRUST GROUP8309377200.00
0.33%
SONY GROUP6758177900.00
0.33%
DAIICHI SANKYO LTD4568227200.00
0.33%
GIVAUDAN SAGIVN1069.00
0.33%
LONDON STOCK EXCHANGE GROUP PLCLSEG38401.00
0.33%
SOMPO HOLDINGS863093400.00
0.33%
ASTELLAS PHARMA4503276100.00
0.32%
KONINKLIJKE KPN NVKPN843297.00
0.31%
COLES GROUP LTDCOL238607.00
0.30%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM85607.00
0.30%
CHINA MERCHANTS BANK A600036640700.00
0.30%
KWEICHOW MOUTAI A60051920500.00
0.30%
WOLTERS KLUWERWKL47833.00
0.29%
ASSA ABLOY BASSA B106794.00
0.29%
BRAMBLESBXB276219.00
0.29%
LEGRAND SALR23560.00
0.28%
BRIDGESTONE5108149500.00
0.27%
INTACT FINANCIAL CORPIFC18696.00
0.26%
POSTE ITALIANEPST108842.00
0.26%
ASR NEDERLANDASRNL39290.00
0.26%
SNAMSRG516286.00
0.25%
OMVOMV39625.00
0.25%
TERNA RETE ELETTRICA NAZIONALETRN294654.00
0.25%
NORTHERN STAR RESOURCES LTDNST205152.00
0.24%
ESSITY CLASS BESSITY B114750.00
0.24%
DAIWA HOUSE INDUSTRY1925102200.00
0.23%
SEVEN & I HOLDINGS3382229200.00
0.23%
AEGONAGN327926.00
0.23%
WEGWEGE3303146.00
0.23%
GEBERIT AGGEBN4515.00
0.23%
UNITED UTILITIES GROUP PLCUU.158058.00
0.23%
GREAT WEST LIFECO INCGWO43771.00
0.22%
TOYOTA TSUSHO801557700.00
0.22%
EVOLUTIONEVO30391.00
0.21%
FUJITSU6702107500.00
0.21%
MURATA MANUFACTURING698156400.00
0.21%
TOURMALINE OIL CORPTOU60774.00
0.20%
CAPITEC SHSCPI9451.00
0.20%
SEKISUI HOUSE1928118500.00
0.20%
INPEX1605101600.00
0.20%
MAGNA INTERNATIONALMG39418.00
0.19%
COMPUTERSHARE LTDCPU86430.00
0.19%
AGRICULTURAL BANK OF CHINA LTD A6012882433600.00
0.19%
SEVERN TRENT PLCSVT60488.00
0.19%
DAIKIN INDUSTRIES LTD636718100.00
0.19%
THALES SAHO8731.00
0.18%
CHF CASHCHF1965134.00
0.18%
HEIDELBERG MATERIALS AGHEI14002.00
0.18%
WHEATON PRECIOUS METALSWPM15312.00
0.18%
RELIANCE INDUSTRIES LTDRELIANCE178902.00
0.18%
INDUSTRIAL AND COMMERCIAL BANK OF6013981891600.00
0.18%
WISTRON3231387000.00
0.17%
SAMSUNG FIRE & MARINE INSURANCE LT0008104662.00
0.17%
KAO445298200.00
0.17%
ASAHI GROUP HOLDINGS2502204500.00
0.17%
ALIMENTATION COUCHE TARD INCATD37588.00
0.17%
HAIER SMART HOME CLASS H LTD H6690815600.00
0.17%
FUJIFILM HOLDINGS490199700.00
0.17%
ANTA SPORTS PRODUCTS LTD2020232400.00
0.15%
FRANCO NEVADAFNV7406.00
0.15%
T&D HOLDINGS879559900.00
0.15%
DB INSURANCE LTD00583013699.00
0.15%
METSO CORPORATIONMETSO93022.00
0.15%
LOCALIZA RENT A CARRENT3263277.00
0.14%
BLK CSH FND TREASURY SL AGENCYXTSLA1865865.00
0.14%
EQTEQT60027.00
0.14%
EURONEXT NVENX10281.00
0.14%
WASTE CONNECTIONSWCN11861.00
0.14%
IMPERIAL OIL LTDIMO13882.00
0.13%
ARAB NATIONAL BANK1080287384.00
0.13%
BUNZLBNZL48609.00
0.13%
SHIONOGI450788700.00
0.13%
THE SAGE GROUPSGE122896.00
0.13%
IA FINANCIAL INCIAG11075.00
0.13%
MIDEA GROUP A000333132700.00
0.13%
KAJIMA181250900.00
0.13%
COCA COLA HBC AGCCH26499.00
0.12%
ROCHE HOLDING AGRO3501.00
0.12%
NEC670149200.00
0.12%
KUBOTA632686300.00
0.12%
HYDRO ONEH39975.00
0.11%
OPEN TEXTOTEX61241.00
0.11%
ENN ENERGY HOLDINGS LTD2688230200.00
0.11%
MAHINDRA AND MAHINDRA LTDM&M44307.00
0.11%
KERRY GROUP PLCKRZ14474.00
0.11%
BID CORPORATIONBID51920.00
0.11%
DCC ENERGY PLCDCC16449.00
0.11%
CANADIAN TIRE LTD CLASS ACTC.A10299.00
0.11%
TDK676276800.00
0.11%
ITALGASIG142347.00
0.11%
SHOPRITE HOLDINGS LTDSHP71624.00
0.11%
YAMAHA MOTOR7272116200.00
0.10%
TENARIS SATEN47581.00
0.10%
OSAKA GAS953233600.00
0.10%
INTERNATIONAL CONTAINER TERMINAL SICT89320.00
0.10%
PRYSMIANPRY9149.00
0.10%
AJINOMOTO280239900.00
0.10%
METROMRU18889.00
0.10%
NITTO DENKO698856100.00
0.10%
GJENSIDIGE FORSIKRINGGJF41241.00
0.09%
TERUMO454381700.00
0.09%
SYMRISE AGSY111583.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN11.00
0.09%
ANDRITZ AGANDR12119.00
0.09%
LOBLAW COMPANIES LTDL26179.00
0.09%
BCO BTG PACTUAL UNT SABPAC1198431.00
0.09%
MAN GROUP PLCEMG258405.00
0.09%
CHIBA BANK833163900.00
0.09%
CRODA INTERNATIONAL PLCCRDA26342.00
0.09%
PEARSON PLCPSON69667.00
0.08%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA55446.00
0.08%
ASSECO POLAND SAACP18043.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP102.00
0.08%
SPAREBANKEN NORGESBNOR47954.00
0.08%
CAR GROUPCAR62513.00
0.08%
SMITHS GROUP PLCSMIN30776.00
0.08%
FUKUOKA FINANCIAL GROUP835420900.00
0.08%
SUMITOMO REALTY & DEVELOPMENT883049700.00
0.08%
BIDVEST GROUPBVT71283.00
0.08%
KINROSS GOLDK35338.00
0.08%
TMX GROUP LTDX26368.00
0.08%
HONG LEONG BANKHLBANK176700.00
0.08%
HULIC300387900.00
0.08%
OLYMPUS773376300.00
0.07%
LOGITECH INTERNATIONALLOGN9144.00
0.07%
RB GLOBALRBA11076.00
0.07%
RUBISRUI22342.00
0.07%
SEKISUI CHEMICAL420456900.00
0.07%
NOMURA RESEARCH INSTITUTE430728000.00
0.07%
FUYAO GLASS INDUSTRY GROUP LTD H3606131200.00
0.07%
CHINA RESOURCES BEER HOLDINGS LTD291398000.00
0.07%
OBIC LTD468428000.00
0.07%
STEADFAST GROUP LTDSDF224917.00
0.07%
RECORDATI INDUSTRIA CHIMICA E FARMREC15012.00
0.07%
SEMBCORP INDUSTRIES LTDU96195200.00
0.07%
CANADIAN UTILITIES LTD CLASS ACU24902.00
0.07%
SPIRAX GROUP PLCSPX9539.00
0.07%
UCB SAUCB3626.00
0.07%
CCL INDUSTRIES CLASS BCCL.B12336.00
0.07%
MITSUI CHEMICALS418359000.00
0.06%
SHIMANO INC73097100.00
0.06%
HERAHER195437.00
0.06%
GUNMA BANK833443900.00
0.06%
SUMITOMO FORESTRY191199800.00
0.06%
BANK OF COMMUNICATIONS LTD A601328709900.00
0.06%
NITERRA533417000.00
0.06%
ELEMENT FLEET MANAGEMENTEFN43329.00
0.06%
TSINGTAO BREWERY COMPANY-500 LTD H168154000.00
0.06%
DRAX GROUP PLCDRX66320.00
0.06%
GILDAN ACTIVEWEARGIL15969.00
0.06%
FUJI ELECTRIC65048900.00
0.06%
HIKMA PHARMACEUTICALS PLCHIK34302.00
0.06%
DR SULAIMAN AL HABIB MEDICAL GRP401312029.00
0.06%
JB FINANCIAL GROUP LTD17533031745.00
0.06%
AUD CASHAUD1013327.00
0.06%
GEORGE WESTONWN9825.00
0.06%
CHALLENGERCGF99520.00
0.05%
ASIA VITAL COMPONENTS30177000.00
0.05%
LASERTEC69203000.00
0.05%
SYSMEX686956900.00
0.05%
AUTOTRADER GROUP PLCAUTO102512.00
0.05%
SAPUTOSAP23653.00
0.05%
ACCIONAANA2824.00
0.05%
FORD OTOMOTIV SANAYI AFROTO.E418395.00
0.05%
HUHTAMAKIHUH1V18943.00
0.05%
77 BANK834125500.00
0.05%
GETINGE BGETI B26858.00
0.05%
MARUI GROUP825234300.00
0.05%
PERSOL HOLDINGS LTD2181332800.00
0.05%
KONINKLIJKE VOPAKVPK11602.00
0.05%
TOROMONT INDUSTRIES LTDTIH4330.00
0.05%
JPY CASHJPY98904572.00
0.05%
ACKERMANS & VAN HAAREN NVACKB2017.00
0.05%
INNER MONGOLIA YILI INDUSTRIAL GRO600887160100.00
0.05%
DIPLOMA PLCDPLM6372.00
0.05%
DKSH HOLDING AGDKSH7722.00
0.05%
DAIFUKU638317700.00
0.05%
EBARA636122400.00
0.05%
ATCO CLASS IACO.X11655.00
0.05%
EICHER MOTORS LTDEICHERMOT7805.00
0.05%
TOKYO TATEMONO880428500.00
0.05%
PARAGON GROUP OF COMPANIESPAG57500.00
0.05%
UNICHARM811396100.00
0.05%
PREMIUM BRANDS HOLDINGSPBH10967.00
0.05%
MANILA ELECTRICMER76870.00
0.05%
IDR CASHIDR10369354705.00
0.05%
HANKOOK TIRE & TECHNOLOGY LTD16139013671.00
0.04%
TFI INTERNATIONALTFII4591.00
0.04%
YAKULT HONSHA LTD226731000.00
0.04%
BANDAI NAMCO HOLDINGS INC783215700.00
0.04%
ELIA GROUP SAELI4054.00
0.04%
NOMURA REAL ESTATE HOLDINGS INC323195700.00
0.04%
FINNING INTERNATIONAL INCFTT8331.00
0.04%
DWS GROUP & GMBH CO KGAADWS6612.00
0.04%
VALEOFR31593.00
0.04%
CAPCOM LTD969719500.00
0.04%
FUCHS PREFFPE311626.00
0.04%
GRUPO DE INVERSIONES SURAMERICANAPFGRUPSURA32452.00
0.04%
SHIMADZU770122100.00
0.04%
GETAC HOLDINGS CORP3005146000.00
0.04%
FOXCONN INDUSTRIAL INTERNET LTD A60113859100.00
0.04%
BHARAT ELECTRONICS LTDBEL130616.00
0.04%
TISI362620400.00
0.04%
CHONGQING RURAL COMMERCIAL BANK LT3618676000.00
0.04%
BRAVIDA HOLDINGBRAV36076.00
0.04%
CHINA CONSTRUCTION BANK CORP A601939319300.00
0.04%
GLANBIA PLCGL922679.00
0.04%
AUB GROUP LTDAUB25460.00
0.04%
AIR WATER408826900.00
0.04%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC20457.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS7532108300.00
0.04%
ANTAM (PERSERO)ANTM2696900.00
0.04%
BAYCURRENT INC65329900.00
0.04%
ZOZO INC309265800.00
0.04%
AXFOODAXFO19106.00
0.04%
KAMIGUMI936415200.00
0.04%
ZEON JAPAN CORP420531100.00
0.04%
HALMA PLCHLMA10138.00
0.04%
WUXI APPTEC A60325919700.00
0.04%
AIRTAC INTERNATIONAL GROUP159012000.00
0.04%
ADDTECH CLASS BADDT B13926.00
0.04%
WIHLBORGS FASTIGHETERWIHL60250.00
0.04%
SAGAX CLASS BSAGA B27348.00
0.04%
IRENIRE161119.00
0.04%
TEMENOS AGTEMN5618.00
0.04%
MORGAN SINDALL GROUP PLCMGNS8196.00
0.03%
LOTES35339155.00
0.03%
AAKAAK22073.00
0.03%
DOLLARAMADOL3558.00
0.03%
LUZHOU LAO JIAO LTD A00056841000.00
0.03%
KELLER GROUP PLCKLR10490.00
0.03%
NISSHIN SEIFUN GROUP200232700.00
0.03%
BLUE ZONES HOLDINGS LTD417A35200.00
0.03%
KANDENKO LTD194211800.00
0.03%
KINDEN19449400.00
0.03%
GRUPO DE INVERSIONES SURAMERICANAGRUPOSURA19840.00
0.03%
ALCHIP TECHNOLOGIES36614000.00
0.03%
YAMAGUCHI FINANCIAL GROUP841819700.00
0.03%
LTM LTDLTM9218.00
0.03%
KYOWA KIRIN LTD415128100.00
0.03%
HOLMEN CLASS BHOLM B12225.00
0.03%
SWECO CLASS BSWEC B30597.00
0.03%
EMPIRE CLASS AEMP.A11666.00
0.03%
BKW N AGBKW2589.00
0.03%
MITSUBISHI LOGISTICS930139100.00
0.03%
FIRST PACIFIC142638000.00
0.03%
CAD CASHCAD544834.00
0.03%
CORP FRAGUAFRAGUAB15374.00
0.03%
AZBIL CORP684541100.00
0.03%
DOWA HOLDINGS LTD57146700.00
0.03%
NH FOODS22829400.00
0.03%
IPSOS SAIPS9521.00
0.03%
CRANSWICK PLCCWK5519.00
0.03%
MPHASIS LTDMPHASIS15367.00
0.03%
STANTECSTN5234.00
0.03%
CHINA COMMUNICATIONS SERVICES CORP552698000.00
0.03%
MEDIPAL HOLDINGS CORP745918900.00
0.03%
HAZAMA ANDO CORP171929100.00
0.03%
CUMMINS INDIA LTDCUMMINSIND6860.00
0.03%
ALFRESA HOLDINGS CORP278423400.00
0.03%
NOF CORP440321300.00
0.03%
BURCKHARDT COMPRESSION HOLDING AGBCHN609.00
0.03%
NICHIREI287124400.00
0.03%
DKK CASHDKK2241999.00
0.03%
SONAE SASON142075.00
0.03%
EXEO GROUP INC195120100.00
0.03%
EUR CASHEUR293044.00
0.03%
HUA XIA BANK LTD A600015358000.00
0.03%
NHPC LTDNHPC423261.00
0.03%
OPEN HOUSE GROUP LTD32886500.00
0.03%
TECHNOLOGY ONETNE15772.00
0.02%
HANWA LTD807826000.00
0.02%
CHUNG-HSIN ELECTRIC & MACHINERY MF151362000.00
0.02%
EUROPRISEPR36259.00
0.02%
NIPPON SANSO HOLDINGS40918900.00
0.02%
KURITA WATER INDUSTRIES63706400.00
0.02%
LIFCO CLASS BLIFCO B9772.00
0.02%
NIPPON GAS LTD817415200.00
0.02%
ROHTO PHARMACEUTICAL LTD452716600.00
0.02%
AJ BELL PLCAJB38551.00
0.02%
TOKYO SEIMITSU LTD77292900.00
0.02%
HILL AND SMITH PLCHILS7746.00
0.02%
VIDRALAVID2958.00
0.02%
NORTH WEST COMPANY INCNWC8004.00
0.02%
PIDILITE INDUSTRIES LTDPIDILITIND18380.00
0.02%
BUZZIBZU6761.00
0.02%
GBP CASHGBP219134.00
0.02%
SANKYU90655500.00
0.02%
QINETIQ GROUP PLCQQ.43642.00
0.02%
BEKAERT (D) SABEKB6502.00
0.02%
NAGASE LTD801238000.00
0.02%
PRIMAX ELECTRONICS4915140000.00
0.02%
NIFCO INC79888800.00
0.02%
TOMRA SYSTEMSTOM28503.00
0.02%
KOKUYO LTD798447400.00
0.02%
AL MOUWASAT MEDICAL SERVICES400215802.00
0.02%
ZENSHO HOLDINGS75504000.00
0.02%
PSG FIN SERVICES LTDKST132864.00
0.02%
TAIWAN HON CHUAN ENTERPRISE993967000.00
0.02%
SOFTCAT PLCSCT10019.00
0.02%
NEMETSCHEKNEM3734.00
0.02%
HKD CASHHKD2052653.00
0.02%
RINNAI CORP594711600.00
0.02%
NHK SPRING599112100.00
0.02%
VESUVIUSVSVS51860.00
0.02%
KAINOS GROUP PLCKNOS15691.00
0.02%
DPM METALSDPM6058.00
0.02%
AICA KOGYO LTD42069300.00
0.02%
TITAN SATITC4432.00
0.02%
SHO-BOND HOLDINGS LTD141430300.00
0.02%
PERSISTENT SYSTEMS LTDPERSISTENT4416.00
0.02%
CANON MARKETING JAPAN INC806010400.00
0.02%
SUMITOMO BAKELITE LTD42035000.00
0.02%
NICHIAS CORP539311600.00
0.02%
BACHEM HOLDING AGBANB2618.00
0.02%
DAIDO STEEL547115500.00
0.02%
EMMI AGEMMN239.00
0.02%
NISSUI CORP133231000.00
0.02%
INFO EDGE INDIA LTDNAUKRI18042.00
0.02%
FIRSTSERVICE SUBORDINATE VOTINGFSV1782.00
0.02%
SUNDRUG LTD99899800.00
0.02%
LAGERCRANTZ GROUP CLASS BLAGR B10386.00
0.02%
MIURA600511200.00
0.02%
BORREGAARDBRG14473.00
0.02%
TAKEUCHI MFG64324800.00
0.02%
FUCHS NFPE5558.00
0.02%
SENKO GROUP HOLDINGS LTD906914900.00
0.02%
EQBEQB2478.00
0.02%
MAPLE LEAF FOODSMFI11878.00
0.02%
LOTUS BAKERIES NVLOTB16.00
0.02%
MONOTARO LTD306417100.00
0.02%
HONG LEONG FINANCIAL GROUPHLFG48000.00
0.02%
CATENACATE5738.00
0.02%
CLARKSON PLCCKN3101.00
0.02%
LINAMARLNR2978.00
0.02%
OR ROYALTIES INCOR5731.00
0.02%
MAX LTD645417200.00
0.02%
SAMSUNG FIRE INS PREFERRED STOCK L000815692.00
0.02%
ALSO HOLDING AGALSN892.00
0.02%
PT SUMBER ALFARIA TRIJAYAAMRT2735000.00
0.02%
HACI OMER SABANCI HOLDING ASAHOL.E108614.00
0.02%
AECON GROUPARE6040.00
0.02%
CASH COLLATERAL USD SALFTSALFT196000.00
0.01%
OKAMURA CORP799412600.00
0.01%
DEXERIALS CORP498010000.00
0.01%
NETWEALTH GROUP LTDNWL14289.00
0.01%
JEOL69514100.00
0.01%
DIASORINDIA2067.00
0.01%
TELEKOM AUSTRIA AGTKA15634.00
0.01%
GOLDWIN INC811112600.00
0.01%
DTS968224500.00
0.01%
STELLA JONESSJ3524.00
0.01%
MORINAGA LTD220110700.00
0.01%
ORACLE JAPAN CORP47162800.00
0.01%
CYBER AGENT475120400.00
0.01%
INTERPUMP GROUPIP4080.00
0.01%
SRG LTDSRG59528.00
0.01%
PRO MEDICUSPME1350.00
0.01%
PILOT784611700.00
0.01%
COMPUTER AGE MANAGEMENT SERVICESCAMS21236.00
0.01%
KOBAYASHI PHARMACEUTICAL LTD49674200.00
0.01%
CHEMRING GROUP PLCCHG21527.00
0.01%
ASAHI INTECC77477200.00
0.01%
ENERJISA ENERJIENJSA.E64686.00
0.01%
POLYCAB INDIAPOLYCAB1700.00
0.01%
DENTSU SOKEN INC48127800.00
0.01%
COCA-COLA ICECEK ACCOLA.E86190.00
0.01%
HUB24HUB2900.00
0.01%
ATOSS SOFTWAREAOF1344.00
0.01%
RAITO KOGYO LTD19265500.00
0.01%
NORITAKE LTD53316000.00
0.01%
FAGRON NVFAGR5440.00
0.01%
MONEX GROUP869829800.00
0.01%
TATA ELXSI LTDTATAELXSI3867.00
0.01%
PHARMARESEARCH LTD214450565.00
0.01%
TOCALO LTD34337400.00
0.01%
INTERNET INITIATIVE JAPAN INC37746000.00
0.01%
BRP SUBORDINATE VOTINGDOO2214.00
0.01%
SGD CASHSGD165625.00
0.01%
SUPREME INDUSTRIES LTDSUPREMEIND3722.00
0.01%
SEK CASHSEK1270378.00
0.01%
DCM HOLDINGS LTD305012300.00
0.01%
YOUNGONE HOLDINGS LTD0099701037.00
0.01%
FEVERTREE DRINKS PLCFEVR10938.00
0.01%
FUKUDA DENSHI69601600.00
0.01%
SAR CASH(COMMITTED)SAR463292.00
0.01%
MYR CASHMYR502582.00
0.01%
OPEN UP GROUP INC21549300.00
0.01%
DOM DEVELOPMENT SADOM1993.00
0.01%
ABB INDIA LTDABB1598.00
0.01%
SCIENTEXSCIENTX126900.00
0.01%
STARTS CORP INC88503800.00
0.01%
YUHAN0001002075.00
0.01%
SHIP HEALTHCARE HOLDINGS INC33607200.00
0.01%
PEGAVISION CORPORATION64919000.00
0.01%
OKINAWA CELLULAR TELEPHONE94363900.00
0.01%
KOLMAR KOREA LTD1618901031.00
0.01%
ARCS LTD99484500.00
0.01%
HARVIAHARVIA2146.00
0.01%
BORA PHARMACEUTICALS64728000.00
0.01%
KAGOME LTD28116000.00
0.01%
YOKOGAWA BRIDGE HOLDINGS CORP59115400.00
0.01%
L&T TECHNOLOGY SERVICES LTDLTTS3008.00
0.01%
TKC CORP97463900.00
0.01%
APELOA PHARMACEUTICAL LTD A00073930100.00
0.01%
AS ONE CORP74766300.00
0.01%
VARUN BEVERAGESVBL23629.00
0.01%
CGN POWER LTD A003816161200.00
0.01%
ELECOM67507800.00
0.01%
ORGANO CORP63681300.00
0.01%
CHINA OVERSEAS PROPERTY HOLDINGS2669240000.00
0.01%
NOHMI BOSAI LTD67443800.00
0.01%
KELINGTON GROUPKGB47500.00
0.01%
ALLIS ELECTRIC LTD151430500.00
0.01%
BEIJER ALMA CLASS BBEIA B3189.00
0.01%
TWD CASHTWD3029305.00
0.01%
ESSITY CLASS AESSITY A3505.00
0.01%
UTI ASSET MANAGEM LTDUTIAMC9982.00
0.01%
VITEC SOFTWARE GROUP CLASS BVIT B3468.00
0.01%
HANILCMT LTD3007207792.00
0.01%
SIEGFRIED HOLDING AGSFZN1014.00
0.01%
GAS MALAYSIA SDNGASMSIA74100.00
0.01%
ASSECO SOUTH EASTERN EUROPE SAASE4323.00
0.01%
WISETECH GLOBALWTC3976.00
0.01%
KATITAS89194000.00
0.01%
HEIWA REAL ESTATE LTD88035800.00
0.01%
KAKAO0357203569.00
0.01%
SBS HOLDINGS23842600.00
0.01%
HOKUETSU CORP386514600.00
0.01%
CRISIL LTDCRISIL1788.00
0.01%
BERGER PAINTS INDIA LTDBERGEPAINT18088.00
0.01%
SOLSOL1362.00
0.01%
TAIHEI DENGYO LTD19685000.00
0.01%
JAPAN ELEVATOR SERVICE HOLDINGS LT65448400.00
0.01%
VALOR HOLDINGS99563700.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL1875.00
0.01%
AKSA AKRILIK KIMYA SANAYI AAKSA.E348166.00
0.01%
JIANGSU KINGS LUCK BREWERY LTD A60336919400.00
0.01%
CLASSYS INC2141503364.00
0.01%
HENGDIAN GROUP DMEGC MAGNETICS LTD00205625900.00
0.01%
SAKATA SEED CORP13772600.00
0.01%
LIFE81944000.00
0.01%
TSINGTAO BREWERY LTD A6006009400.00
0.01%
NISHIO HOLDINGS LTD96992300.00
0.01%
MEGA FIRST CORPORATIONMFCB97200.00
0.01%
COSMOS PHARMACEUTICAL CORP33491600.00
0.01%
SUPPLY NETWORKSNL2820.00
0.01%
CHINA FOODS LTD506142000.00
0.01%
SMS21753900.00
0.01%
MARUZEN SHOWA UNYU LTD90681400.00
0.01%
BOYD GROUP SERVICES INCBYD810.00
0.01%
COMPAGNIE FINANCIERE TRADITION SACFT209.00
0.00%
SCHAEFFLER INDIA LTD5057901545.00
0.00%
OFFSHORE OIL ENGINEERING LTD A60058370900.00
0.00%
KRW CASHKRW88475122.00
0.00%
AND ST HD LTD26853100.00
0.00%
CASH COLLATERAL CAD SALFTSALFT88000.00
0.00%
BELC99741400.00
0.00%
SHIN ETSU POLYMER LTD79704300.00
0.00%
SANYO DENKI LTD65161800.00
0.00%
HAMAKYOREX90375100.00
0.00%
GABRIEL INDIA LTDGABRIEL4514.00
0.00%
CHINA COAL XINJI ENERGY LTD A60191839200.00
0.00%
CHIEF TELECOM INC65616000.00
0.00%
P.I. INDUSTRIESPIIND2478.00
0.00%
MATSUDA SANGYO LTD74561300.00
0.00%
HAMMOND POWER SOLUTIONS CLASS AHPS.A338.00
0.00%
NEUCANEU283.00
0.00%
MEIKO ELECTRONICS6787400.00
0.00%
FUSO CHEMICAL LTD43683000.00
0.00%
NOMURA MICRO SCIENCE LTD62542700.00
0.00%
ZMJ GROUP LTD A60171726100.00
0.00%
SAKAI MOVING SERVICE LTD90392700.00
0.00%
SCANFILSCANFL3718.00
0.00%
ZAR CASHZAR846296.00
0.00%
KPIT TECHNOLOGIES LTDKPITTECH8850.00
0.00%
CHENGDU XINGRONG ENVIRONMENT LTD A00059848600.00
0.00%
CNOOC ENERGY TECHNOLOGY SERVICES L60096885200.00
0.00%
NISHIMATSUYA CHAIN LTD75453900.00
0.00%
PLN CASHPLN185005.00
0.00%
KOMERI LTD82181900.00
0.00%
CYBER FOLKS SACBF898.00
0.00%
SUMEC CORP LTD A60071028700.00
0.00%
UNO MINDA LTDUNOMINDA3792.00
0.00%
MAEDA KOSEN LTD78213700.00
0.00%
NBCC INDIA LTDNBCC54024.00
0.00%
AZ-COM MARUWA HOLDINGS90907700.00
0.00%
PSK HOLDINGS INC031980357.00
0.00%
GALILEI HOLDINGS64201900.00
0.00%
TIANDI SCIENCE & TECHNOLOGY LTD A60058255100.00
0.00%
U-NEXT HOLDINGS LTD94183500.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE A6881111156.00
0.00%
PROYA COSMETICS LTD A6036054600.00
0.00%
ZHEJIANG JIULI HI-TECH METALS LTD00231814100.00
0.00%
LAO FENG XIANG LTD A6006127900.00
0.00%
XIAMEN TUNGSTEN LTD A6005494400.00
0.00%
YONEX LTD79062100.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A0029202500.00
0.00%
NOK CASHNOK285802.00
0.00%
NAURA TECHNOLOGY GROUP LTD A002371280.00
0.00%
KUSURI NO AOKI HOLDINGS LTD35491000.00
0.00%
BRL CASHBRL123741.00
0.00%
MONOGATARI3097700.00
0.00%
HONEYWELL AUTOMATION INDIA LTDHONAUT55.00
0.00%
MEDIKALOKA HERMINAHEAL479800.00
0.00%
PHP CASHPHP820566.00
0.00%
MXN CASHMXN216722.00
0.00%
CNH CASHCNH26232.00
0.00%
ZF COMMERCIAL VEHICLE CONTROL SYSTZFCVINDIA120.00
0.00%
TRY CASHTRY132291.00
0.00%
NZD CASHNZD3481.00
0.00%
INR CASHINR92319.00
0.00%
HUF CASHHUF24571.00
0.00%
ILS CASHILS325.00
0.00%
COP CASHCOP0.00
0.00%
SAR/USDSAR-430322.00
0.00%
SAR/USDSAR-32970.00
0.00%
JPY/USDJPY-32955287.00
0.00%
S&P/TSE 60 INDEX DEC 26PTZ64.00
0.00%
MSCI EAFE INDEX DEC 26MFSZ635.00
-0.14%
USD CASHUSD-1797651.00

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