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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/14/2026 | 09/18/2026 | 0.42500000 |
| Dividends | 06/12/2026 | 06/18/2026 | 1.19400000 |
| Dividends | 03/17/2026 | 03/20/2026 | 0.29700000 |
| Dividends | 12/15/2025 | 12/18/2025 | 0.49700000 |
| Dividends | 09/16/2025 | 09/19/2025 | 0.43300000 |
| Dividends | 06/16/2025 | 06/20/2025 | 0.87400000 |
| Dividends | 03/18/2025 | 03/21/2025 | 0.27200000 |
| Dividends | 12/17/2024 | 12/20/2024 | 0.32900000 |
| Dividends | 09/25/2024 | 09/30/2024 | 0.40250000 |
| Dividends | 06/11/2024 | 06/17/2024 | 0.62634000 |
| Dividends | 03/22/2024 | 03/27/2024 | 0.29924000 |
| Dividends | 12/21/2023 | 12/27/2023 | 0.45620000 |
| Dividends | 09/27/2023 | 10/02/2023 | 0.44280000 |
| Dividends | 06/08/2023 | 06/13/2023 | 0.65901000 |
| Dividends | 03/24/2023 | 03/29/2023 | 0.24461000 |
| Dividends | 12/30/2022 | 01/05/2023 | 0.03361000 |
| Dividends | 12/14/2022 | 12/19/2022 | 0.24411000 |
| Dividends | 09/27/2022 | 09/30/2022 | 0.37568000 |
| Dividends | 06/10/2022 | 06/15/2022 | 0.57641000 |
| Dividends | 03/25/2022 | 03/30/2022 | 0.32175000 |
| Dividends | 12/14/2021 | 12/17/2021 | 0.28042000 |
| Dividends | 09/27/2021 | 09/30/2021 | 0.30201000 |
| Dividends | 06/11/2021 | 06/16/2021 | 0.56321000 |
| Dividends | 03/26/2021 | 03/31/2021 | 0.39540000 |
| Dividends | 12/15/2020 | 12/18/2020 | 0.32527000 |
| Dividends | 09/24/2020 | 09/29/2020 | 0.37411000 |
| Dividends | 06/16/2020 | 06/19/2020 | 0.45204000 |
| Dividends | 03/26/2020 | 03/31/2020 | 0.37139000 |
| Dividends | 12/17/2019 | 12/20/2019 | 0.23023000 |
| Dividends | 09/25/2019 | 09/30/2019 | 0.27700000 |
| Dividends | 06/18/2019 | 06/21/2019 | 0.74360000 |
| Dividends | 03/21/2019 | 03/26/2019 | 0.34500000 |
| Dividends | 12/19/2018 | 12/24/2018 | 0.22180000 |
| Dividends | 09/27/2018 | 10/02/2018 | 0.22930000 |
| Dividends | 06/20/2018 | 06/25/2018 | 0.72180000 |
| Dividends | 03/23/2018 | 03/28/2018 | 0.28950000 |
| Dividends | 12/22/2017 | 12/28/2017 | 0.30730000 |
| Dividends | 09/27/2017 | 09/29/2017 | 0.22010000 |
| Dividends | 06/22/2017 | 06/26/2017 | 0.59640000 |
| Dividends | 03/28/2017 | 03/30/2017 | 0.31700000 |
| Dividends | 12/23/2016 | 12/28/2016 | 0.15660000 |
| Dividends | 09/28/2016 | 09/30/2016 | 0.23870000 |
| Dividends | 06/23/2016 | 06/27/2016 | 0.18190000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2330 | Stock | Technology | US$ 64.83 T | 3,18% |
British American Tobacco PLC
|
BATS | Stock | Services | US$ 85.21 B | 2,96% |
Nestle S.A.
|
NESN | Stock | Services | US$ 192.35 B | 2,89% |
| ROP | Stock | Healthcare | US$ 283.89 B | 2,89% | |
| NOVN | Stock | Healthcare | US$ 221.13 B | 2,87% | |
| RY | Stock | Financial | US$ 270.89 B | 2,78% | |
| SAN | Stock | Healthcare | US$ 193.67 B | 2,27% | |
| TD | Stock | Financial | US$ 192.50 B | 2,26% | |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 138.93 B | 2,24% |
Novo Nordisk A/S
|
NOVO-B | Stock | Healthcare | US$ 1.10 T | 2,13% |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 2,11% |
|
Toyota Motor Corp
|
7203 | Stock | Consumer Cyclical | US$ 44.54 B | 2,06% |
Enel SpA
|
ENEL | Stock | Utilities | US$ 87.29 B | 1,84% |
| CS | Stock | Financial | US$ 3.56 B | 1,84% | |
Westpac Banking Corporation
|
WBC | Stock | Financial | US$ 117.20 B | 1,60% |
National Australia Bank Ltd
|
NAB | Stock | Financial | US$ 117.86 B | 1,57% |
|
Sumitomo Mitsui Financial
|
8316 | - | Financial | - | 1,30% |
UBS Group AG
|
UBSG | Stock | Financial | US$ 121.03 B | 1,24% |
| DG | Stock | Industrials | US$ 29.39 B | 1,17% | |
| CM | Stock | Financial | US$ 100.80 B | 1,17% | |
| SU | Stock | Industrials | US$ 82.13 B | 1,16% | |
AIA Group Ltd
|
1299 | Stock | Financial | US$ 712.98 B | 1,11% |
| AI | Stock | Basic Materials | US$ 1.77 B | 1,07% | |
Eni S.p.A.
|
ENI | Stock | Energy | US$ 69.38 B | 1,00% |
| MFC | Stock | Financial | US$ 71.23 B | 0,99% | |
|
Tokio Marine Holdings Inc.
|
8766 | - | Financial | - | 0,92% |
| INFY | Stock | Technology | US$ 44.72 B | 0,86% | |
|
Mitsubishi Corp.
|
8058 | - | Industrials | - | 0,86% |
| CFR | Stock | Consumer Cyclical | US$ 9.64 B | 0,82% | |
|
Mizuho Financial Group Inc
|
8411 | - | Financial | - | 0,79% |
|
Firstrand Ltd
|
FSR | Stock | Financial | US$ 52.82 M | 0,72% |
Relx PLC
|
REL | Stock | Industrials | US$ 43.94 B | 0,71% |
Aviva PLC
|
AV | Stock | Financial | US$ 20.29 B | 0,67% |
| CSL | Stock | Healthcare | US$ 13.08 B | 0,67% | |
| SLF | Stock | Financial | US$ 43.69 B | 0,66% | |
|
Itochu Corp.
|
8001 | - | Industrials | - | 0,65% |
| BA | Stock | Industrials | US$ 167.63 B | 0,64% | |
|
Mitsui & Co. Ltd.
|
8031 | - | Industrials | - | 0,64% |
| CNR | Stock | Industrials | US$ 4.42 B | 0,62% | |
E.ON SE
|
EOAN | Stock | Utilities | US$ 44.47 B | 0,62% |
Swiss Life Holding AG
|
SLHN | Stock | Financial | US$ 24.90 B | 0,53% |
|
NN Group NV
|
NN | Stock | Financial | US$ 2.36 B | 0,53% |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 0,52% |
NetEase Inc
|
9999 | Stock | Communication Services | US$ 596.15 B | 0,50% |
Bank Central Asia Tbk
|
BBCA | Stock | Financial | US$ 749.33 T | 0,49% |
| VIE | Stock | Industrials | US$ 22.80 B | 0,46% | |
Compagnie Generale des Etablissements Michelin SCA
|
ML | Stock | Consumer Cyclical | US$ 22.87 B | 0,45% |
Publicis Groupe SA
|
PUB | Stock | Communication Services | US$ 24.35 B | 0,42% |
| FTS | Stock | Utilities | US$ 27.01 B | 0,41% | |
Power Corporation Of Canada
|
POW | Stock | Financial | US$ 56.46 B | 0,41% |
Deutsche Börse AG
|
DB1 | Stock | Financial | US$ 51.80 B | 0,40% |
London Stock Exchange Group PLC
|
LSEG | Stock | Financial | US$ 38.92 B | 0,39% |
|
Komatsu Ltd.
|
6301 | - | Industrials | - | 0,38% |
|
Marubeni Corp.
|
8002 | - | Industrials | - | 0,37% |
|
CIMB GROUP HOLDINGS
|
CIMB | Stock | Banks | - | 0,37% |
Koninklijke KPN NV
|
KPN | Stock | Communication Services | US$ 14.85 B | 0,35% |
China Merchants Bank Co Ltd Class H
|
3968 | Stock | Financial | US$ 1.28 T | 0,35% |
Atlas Copco AB Series A
|
ATCO-A | Stock | Industrials | US$ 1.02 T | 0,35% |
| AEM | Stock | Basic Materials | US$ 93.01 B | 0,34% | |
|
MS&AD Insurance Group Holdings
|
8725 | - | Financial | - | 0,34% |
Givaudan SA
|
GIVN | Stock | Basic Materials | US$ 31.02 B | 0,33% |
|
Sony Corp
|
6758 | - | Technology | - | 0,33% |
|
Nippon Telegraph & Telephone Corp
|
9432 | - | Communication Services | - | 0,32% |
Kweichow Moutai Co Ltd
|
600519 | Stock | Services | US$ 1.57 T | 0,32% |
|
Astellas Pharma Inc.
|
4503 | - | Healthcare | - | 0,32% |
|
Daiichi Sankyo Co. Ltd.
|
4568 | - | Healthcare | - | 0,31% |
Legrand SA
|
LR | Stock | Industrials | US$ 37.89 B | 0,31% |
Sika AG
|
SIKA | Stock | Basic Materials | US$ 29.49 B | 0,30% |
ASSA ABLOY AB (publ)
|
ASSA-B | Stock | Industrials | US$ 395.55 B | 0,30% |
Wolters Kluwer N.V.
|
WKL | Stock | Industrials | US$ 15.09 B | 0,30% |
|
Coles Group Ltd
|
COL | Stock | Services | US$ 30.95 B | 0,30% |
Intact Financial Corporation
|
IFC | Stock | Financial | US$ 43.57 B | 0,30% |
|
Murata Mfg Co
|
6981 | - | Technology | - | 0,30% |
|
Sompo Holdings Inc
|
8630 | - | Financial | - | 0,29% |
|
Sumitomo Mitsui Trust Holdings
|
8309 | - | Financial | - | 0,29% |
| TRN | Stock | Utilities | US$ 2.08 B | 0,28% | |
|
Bridgestone Corp.
|
5108 | - | Consumer Cyclical | - | 0,28% |
Poste Italiane SpA
|
PST | Stock | Industrials | US$ 31.63 B | 0,28% |
Brambles Ltd
|
BXB | Stock | Industrials | US$ 25.26 B | 0,27% |
| BAM | Stock | Financial | US$ 71.64 B | 0,26% | |
|
Seven & i Holdings Co. Ltd.
|
3382 | - | Services | - | 0,26% |
United Utilities Group PLC
|
UU | Stock | Utilities | US$ 10.53 B | 0,25% |
Northern Star Resources Ltd
|
NST | Stock | Basic Materials | US$ 34.22 B | 0,24% |
ASR Nederland NV
|
ASRNL | Stock | Financial | US$ 14.41 B | 0,24% |
Essity AB (publ)
|
ESSITY-B | Stock | Services | US$ 173.68 B | 0,24% |
OMV Aktiengesellschaft
|
OMV | Stock | Energy | US$ 22.98 B | 0,23% |
Tourmaline Oil Corp.
|
TOU | Stock | Energy | US$ 24.09 B | 0,23% |
Aegon NV
|
AGN | Stock | Financial | US$ 11.22 B | 0,22% |
Geberit AG
|
GEBN | Stock | Industrials | US$ 17.41 B | 0,22% |
|
Daikin Industries Ltd.
|
6367 | - | Industrials | - | 0,22% |
|
Daiwa House Industry Co. Ltd.
|
1925 | - | Real Estate | - | 0,22% |
Magna International Inc
|
MG | Stock | Consumer Cyclical | US$ 657.92 M | 0,21% |
China Merchants Bank Co Ltd
|
600036 | Stock | Financial | US$ 1.04 T | 0,21% |
Agricultural Bank of China Ltd Class A
|
601288 | Stock | Financial | US$ 2.44 T | 0,21% |
Severn Trent PLC
|
SVT | Stock | Utilities | US$ 9.42 B | 0,21% |
Computershare Ltd
|
CPU | Stock | Financial | US$ 23.51 B | 0,21% |
| HEI | Stock | Basic Materials | US$ 42.27 B | 0,21% | |
|
Fujitsu Ltd.
|
6702 | - | Technology | - | 0,21% |
WEG S.A.
|
WEGE3 | Ação | Industrials | US$ 215.95 B | 0,21% |
Evolution AB (publ)
|
EVO | Stock | Consumer Cyclical | US$ 156.87 B | 0,20% |
Great-West Lifeco Inc.
|
GWO | Stock | Financial | US$ 80.85 B | 0,20% |
Sekisui House Ltd.
|
1928 | Stock | Consumer Cyclical | US$ 96.39 B | 0,20% |
|
Inpex Corp.
|
1605 | Stock | Energy | US$ 171.71 B | 0,20% |
|
Fujifilm Holdings Corp.
|
4901 | - | Industrials | - | 0,19% |
Reliance Industries Limited
|
RELIANCE | Stock | Energy | US$ 17.31 T | 0,19% |
Capitec Bank Holdings Ltd
|
CPI | Stock | Financial | US$ 506.59 B | 0,19% |
|
Alimentation Couchen Tard Inc A
|
ATD | Stock | Consumer Cyclical | US$ 70.59 B | 0,19% |
Thales S.A.
|
HO | Stock | Industrials | US$ 45.80 B | 0,19% |
|
Industrial and Commercial Bank of China Ltd
|
601398 | Stock | Financial | US$ 2.95 T | 0,19% |
ANTA Sports Products Ltd
|
2020 | Stock | Consumer Cyclical | US$ 205.43 B | 0,19% |
Localiza Rent a Car S.A
|
RENT3 | Ação | Industrials | US$ 46.55 B | 0,18% |
Samsung Fire & Marine Insurance
|
000810 | Stock | Financial | US$ 27.65 T | 0,18% |
|
Toyota Tsusho Corp.
|
8015 | - | Industrials | - | 0,18% |
Haier Smart Home Co Ltd
|
6690 | Stock | Consumer Cyclical | US$ 186.81 B | 0,17% |
|
Asahi Group Holdings Ltd.
|
2502 | - | Services | - | 0,17% |
|
TDK Corp
|
6762 | - | Technology | - | 0,17% |
|
Kao Corp.
|
4452 | - | Services | - | 0,16% |
| IMO | Stock | Energy | US$ 86.74 B | 0,15% | |
| WCN | Stock | Industrials | US$ 38.70 B | 0,15% | |
|
Kajima Corp.
|
1812 | - | Industrials | - | 0,15% |
Midea Group Co Ltd
|
000333 | Stock | Consumer Cyclical | US$ 611.16 B | 0,14% |
Euronext N.V.
|
ENX | Stock | Financial | US$ 16.01 B | 0,14% |
Italgas SpA
|
IG | Stock | Utilities | US$ 8.40 B | 0,14% |
|
T&D Holdings Inc.
|
8795 | - | Financial | - | 0,14% |
|
Arab National Bank
|
1080 | Stock | Financial | US$ 45.36 B | 0,14% |
Mahindra & Mahindra Limited
|
M&M | Stock | Consumer Cyclical | US$ 3.43 T | 0,14% |
| EQT | Stock | Financial | US$ 34.51 B | 0,14% | |
| WPM | Stock | Basic Materials | US$ 61.89 B | 0,13% | |
Bunzl PLC
|
BNZL | Stock | Services | US$ 8.26 B | 0,13% |
Prysmian SpA
|
PRY | Stock | Industrials | US$ 38.85 B | 0,13% |
| H | Stock | Utilities | US$ 14.97 B | 0,13% | |
|
Shionogi & Co. Ltd.
|
4507 | - | Healthcare | - | 0,13% |
Metso Oyj
|
METSO | Stock | Industrials | US$ 14.02 B | 0,13% |
| FNV | Stock | Basic Materials | US$ 46.15 B | 0,13% | |
ENN Energy Holdings Ltd
|
2688 | Stock | Utilities | US$ 54.06 B | 0,13% |
| TEN | Stock | Energy | US$ 1.51 B | 0,13% | |
Banco BTG Pactual S.A.
|
BPAC11 | Ação | Financial | US$ 274.00 B | 0,12% |
Roche Holding AG
|
RO | Stock | Healthcare | US$ 283.49 B | 0,12% |
| IAG | Stock | Financial | US$ 10.57 B | 0,12% | |
|
Kubota Corp.
|
6326 | - | Industrials | - | 0,12% |
|
Coca Cola HBC AG
|
CCH | Stock | Services | US$ 913.00 M | 0,12% |
Sage Group PLC
|
SGE | Stock | Technology | US$ 8.86 B | 0,12% |
| OTEX | Stock | Technology | US$ 5.39 B | 0,11% | |
|
NEC Corp.
|
6701 | - | Technology | - | 0,11% |
DCC plc
|
DCC | Stock | Energy | US$ 5.50 B | 0,11% |
Canadian Tire Corporation Limited
|
CTC | Stock | Consumer Cyclical | US$ 10.59 B | 0,11% |
Shoprite Holdings Ltd
|
SHP | Stock | Consumer Cyclical | US$ 168.50 B | 0,11% |
|
DB Insurance Co Ltd
|
005830 | Stock | Financial | US$ 11.09 T | 0,11% |
|
Bid Corporation Ltd
|
BID | Stock | Services | US$ 190.84 M | 0,11% |
|
Ajinomoto Co. Inc.
|
2802 | - | Services | - | 0,11% |
Metro Inc.
|
MRU | Stock | Services | US$ 18.64 B | 0,10% |
|
China Resources Beer Holdings Co Ltd
|
0291 | Stock | Services | US$ 59.88 B | 0,10% |
Kerry Group
|
KRZ | Stock | Services | US$ 13.69 B | 0,10% |
| L | Stock | Services | US$ 22.50 B | 0,10% | |
Chocoladefabriken Lindt & Spruengli AG N
|
LISN | Stock | Services | US$ 85.81 B | 0,10% |
| RBA | Stock | Industrials | US$ 15.16 B | 0,10% | |
|
International Container Terminal Services Inc
|
ICT | Stock | Industrials | US$ 208.07 B | 0,10% |
Pearson PLC
|
PSON | Stock | Communication Services | US$ 7.35 B | 0,10% |
|
Terumo Corp.
|
4543 | - | Healthcare | - | 0,10% |
|
Osaka Gas Co. Ltd.
|
9532 | - | Utilities | - | 0,10% |
|
Nitto Denko Co
|
6988 | - | Basic Materials | - | 0,10% |
|
Tsingtao Brew
|
0168 | Stock | Services | US$ 53.61 B | 0,09% |
Croda International PLC
|
CRDA | Stock | Basic Materials | US$ 4.57 B | 0,09% |
|
Sumitomo Realty & Development Co.
|
8830 | - | Real Estate | - | 0,09% |
Smiths Group PLC
|
SMIN | Stock | Industrials | US$ 7.88 B | 0,09% |
Logitech International S.A.
|
LOGN | Stock | Technology | US$ 12.37 B | 0,09% |
Chocoladefabriken Lindt & Spruengli AG Part
|
LISP | Stock | Services | US$ 17.22 B | 0,09% |
|
Asia Vital Components Co Ltd
|
3017 | Stock | Technology | US$ 1.35 T | 0,09% |
Man Group PLC
|
EMG | Stock | Financial | US$ 3.57 B | 0,09% |
|
Ngk Spark Plug Co Ltd
|
5334 | - | Consumer Cyclical | - | 0,09% |
|
UCB SA
|
UCB | Stock | Healthcare | US$ 4.11 B | 0,09% |
|
Hulic Co Ltd
|
3003 | - | Real Estate | - | 0,09% |
Symrise AG
|
SY1 | Stock | Basic Materials | US$ 12.48 B | 0,08% |
SEMBCORP INDUSTRIES LTD
|
U96 | Stock | Utilities | US$ 10.40 B | 0,08% |
| CAR | Stock | Communication Services | US$ 3.93 B | 0,08% | |
| X | Stock | Financial | US$ 14.59 B | 0,08% | |
|
Chiba Bank Ltd
|
8331 | - | Financial | - | 0,08% |
|
Gjensidige Forsikring ASA
|
GJF | Stock | Financial | US$ 128.29 B | 0,08% |
Rubis SCA
|
RUI | Stock | Energy | US$ 3.59 B | 0,08% |
Sun Pharmaceutical Industries Limited
|
SUNPHARMA | Stock | Healthcare | US$ 4.32 T | 0,08% |
|
Olympus Corp.
|
7733 | - | Healthcare | - | 0,08% |
Fuyao Glass Industry Group
|
3606 | Stock | Consumer Cyclical | US$ 141.06 B | 0,08% |
|
Bidvest Group Ltd
|
BVT | Stock | Industrials | US$ 75.88 B | 0,08% |
Spirax Group plc
|
SPX | Stock | Industrials | US$ 5.34 B | 0,08% |
|
Lasertec Corp
|
6920 | - | Technology | - | 0,08% |
|
Sparebanken Vest
|
SBNOR | Stock | Financial | US$ 35.38 B | 0,08% |
|
Fukuoka Financial Group Inc.
|
8354 | - | Financial | - | 0,08% |
|
Recordati Industria Chimica e Farmaceutica S.p.A.
|
REC | Stock | Healthcare | US$ 10.77 B | 0,08% |
| ACP | FUND | Technology | - | 0,08% | |
|
Yamaha Motor Co Ltd
|
7272 | - | Consumer Cyclical | - | 0,07% |
|
HONG LEONG BANK
|
HLBANK | Stock | Other | - | 0,07% |
|
Sekisui Chemical Co Ltd
|
4204 | - | Industrials | - | 0,07% |
Acciona
|
ANA | Stock | Industrials | US$ 11.36 B | 0,07% |
|
Fuji Electric Co. Ltd.
|
6504 | - | Industrials | - | 0,07% |
|
Canadian Utilities Limited
|
CU | Stock | Utilities | US$ 14.00 B | 0,07% |
|
Nomura Research Institute Ltd
|
4307 | - | Technology | - | 0,07% |
Hera S.p.A
|
HER | Stock | Utilities | US$ 5.22 B | 0,07% |
| K | Stock | Basic Materials | US$ 29.03 B | 0,07% | |
|
Ebara Corp.
|
6361 | - | Industrials | - | 0,07% |
|
Daifuku Co Ltd
|
6383 | - | Industrials | - | 0,07% |
Steadfast Group Ltd
|
SDF | Stock | Financial | US$ 2.91 B | 0,07% |
| CCL | Stock | Other | US$ 32.16 B | 0,07% | |
Bank of Communications Co
|
601328 | Stock | Financial | US$ 684.82 B | 0,07% |
|
Sumitomo Forestry
|
1911 | - | Consumer Cyclical | - | 0,07% |
Toromont Industries Ltd.
|
TIH | Stock | Industrials | US$ 19.31 B | 0,06% |
| GIL | Stock | Consumer Cyclical | US$ 7.59 B | 0,06% | |
Finning International Inc.
|
FTT | Stock | Industrials | US$ 14.61 B | 0,06% |
|
Obic Co Ltd
|
4684 | - | Technology | - | 0,06% |
Ford Otomotiv Sanayi AS
|
FROTO | Stock | Consumer Cyclical | US$ 260.20 B | 0,06% |
Element Fleet Management Corp
|
EFN | Stock | Industrials | US$ 8.91 B | 0,06% |
George Weston Limited
|
WN | Stock | Services | US$ 37.78 B | 0,06% |
|
Mitsui Chemicals Inc.
|
4183 | - | Basic Materials | - | 0,06% |
Dr Sulaiman Al Habib Medical Group
|
4013 | Stock | Healthcare | US$ 78.65 B | 0,06% |
| SAP | Stock | Services | US$ 240.73 B | 0,06% | |
TFI International Inc
|
TFII | Stock | Industrials | US$ 9.77 B | 0,06% |
Hikma Pharmaceuticals PLC
|
HIK | Stock | Healthcare | US$ 3.27 B | 0,06% |
|
Shimano Inc
|
7309 | - | Consumer Cyclical | - | 0,06% |
Drax Group PLC
|
DRX | Stock | Utilities | US$ 2.74 B | 0,06% |
|
The Gunma Bank Ltd
|
8334 | - | Financial | - | 0,06% |
Challenger Ltd
|
CGF | Stock | Financial | US$ 6.78 B | 0,05% |
|
Tokyo Tatemono Co. Ltd.
|
8804 | - | Real Estate | - | 0,05% |
Halma PLC
|
HLMA | Stock | Industrials | US$ 13.60 B | 0,05% |
Airtac International Group
|
1590 | Stock | Industrials | US$ 236.00 B | 0,05% |
|
Eicher Motors Limited
|
EICHERMOT | Stock | Consumer Cyclical | US$ 1.90 T | 0,05% |
|
Manila Electric Co
|
MER | Stock | Utilities | US$ 292.59 B | 0,05% |
|
Jb Financial
|
175330 | Stock | Financial | US$ 5.34 T | 0,05% |
Hankook Tire Co.
|
161390 | Stock | Consumer Cyclical | US$ 7.31 T | 0,05% |
|
Pan Pacific International Holdings Corp
|
7532 | - | Services | - | 0,05% |
|
Lotes Co Ltd
|
3533 | Stock | Technology | US$ 210.98 B | 0,05% |
Diploma PLC
|
DPLM | Stock | Industrials | US$ 10.43 B | 0,05% |
DKSH Holding AG
|
DKSH | Stock | Industrials | US$ 4.51 B | 0,05% |
Elia Group SA/NV
|
ELI | Stock | Utilities | US$ 12.87 B | 0,05% |
Premium Brands Holdings Corporation
|
PBH | Stock | Services | US$ 2.14 B | 0,05% |
| AUTO | Stock | Communication Services | US$ 54.67 B | 0,05% | |
Koninklijke Vopak NV
|
VPK | Stock | Energy | US$ 5.52 B | 0,05% |
|
HDFC Asset Management Company Limited
|
HDFCAMC | Stock | Financial | US$ 990.34 B | 0,05% |
|
ATCO LTD CLASS I
|
ACO | Stock | Other | - | 0,05% |
|
Marui Group Co. Ltd.
|
8252 | - | Financial | - | 0,05% |
Getinge AB ser. B
|
GETI-B | Stock | Healthcare | US$ 67.11 B | 0,05% |
Ackermans & Van Haaren NV
|
ACKB | Stock | Industrials | US$ 8.58 B | 0,05% |
Foxconn Industrial Internet Co Ltd
|
601138 | Stock | Technology | US$ 1.15 T | 0,05% |
Alchip Technologies Ltd
|
3661 | Stock | Technology | US$ 328.82 B | 0,05% |
Huhtamaki Oyj
|
HUH1V | Stock | Consumer Cyclical | US$ 2.83 B | 0,05% |
Inner Mongolia Yili Industrial Group Co Ltd
|
600887 | Stock | Services | US$ 172.68 B | 0,05% |
|
Unicharm Co
|
8113 | - | Services | - | 0,05% |
Axfood AB
|
AXFO | Stock | Services | US$ 54.88 B | 0,05% |
|
Persol Holdings Co Ltd
|
2181 | - | Industrials | - | 0,05% |
| ANTM | Stock | Basic Materials | US$ 75.46 T | 0,05% | |
|
Shimadzu Corp
|
7701 | - | Technology | - | 0,05% |
|
Fuchs Petrolub SE Preference Shares
|
FPE3 | Stock | Basic Materials | US$ 5.59 B | 0,04% |
Valeo SA
|
FR | Stock | Consumer Cyclical | US$ 8.15 B | 0,04% |
|
The 77 Bank Ltd
|
8341 | Stock | Financial | US$ 9.65 B | 0,04% |
| PAG | Stock | Financial | US$ 13.40 B | 0,04% | |
|
Chongqing Rural Commercial Bank Co Ltd
|
3618 | Stock | Financial | US$ 70.64 B | 0,04% |
|
Yakult Honsha Co Ltd
|
2267 | - | Services | - | 0,04% |
|
Sysmex Cor
|
6869 | Stock | Healthcare | US$ 249.57 B | 0,04% |
Getac Technology Corp
|
3005 | Stock | Technology | US$ 73.39 B | 0,04% |
Addtech AB (publ.)
|
ADDT-B | Stock | Industrials | US$ 92.81 B | 0,04% |
Nomura Real Estate Holding Inc
|
3231 | Stock | Real Estate | US$ 593.08 B | 0,04% |
Iren SpA
|
IRE | Stock | Utilities | US$ 1.02 B | 0,04% |
|
China Construction Bank Co
|
601939 | Stock | Financial | US$ 2.89 T | 0,04% |
|
Bharat Electronics Limited
|
BEL | Stock | Industrials | US$ 2.80 T | 0,04% |
Morgan Sindall Group PLC
|
MGNS | Stock | Industrials | US$ 2.00 B | 0,04% |
Dollarama Inc
|
DOL | Stock | Services | US$ 49.37 B | 0,04% |
|
TIS Inc
|
3626 | - | Technology | - | 0,04% |
|
Cummins India Limited
|
CUMMINSIND | Stock | Industrials | US$ 1.35 T | 0,04% |
DWS Group GmbH & Co. KGaA
|
DWS | Stock | Financial | US$ 13.68 B | 0,04% |
AAK AB
|
AAK | Stock | Services | US$ 47.72 B | 0,04% |
Luzhou Lao Jiao Co Ltd
|
000568 | Stock | Services | US$ 106.39 B | 0,04% |
|
BayCurrent Consulting Inc
|
6532 | - | Industrials | - | 0,04% |
Glanbia PLC
|
GL9 | Stock | Services | US$ 4.58 B | 0,04% |
BKW AG
|
BKW | Stock | Utilities | US$ 6.17 B | 0,04% |
Bravida Holding AB
|
BRAV | Stock | Industrials | US$ 30.53 B | 0,04% |
| AUB | Stock | Financial | US$ 5.54 B | 0,04% | |
Wihlborgs Fastigheter AB
|
WIHL | Stock | Real Estate | US$ 21.10 B | 0,04% |
Keller Group PLC
|
KLR | Stock | Industrials | US$ 2.24 B | 0,04% |
|
China Communications Services Corp Ltd
|
0552 | Stock | Communication Services | US$ 27.91 B | 0,04% |
MphasiS Limited
|
MPHASIS | Stock | Technology | US$ 429.38 B | 0,04% |
|
ZOZO Inc
|
3092 | Stock | Consumer Cyclical | US$ 2.46 B | 0,04% |
|
Azbil Corp
|
6845 | - | Industrials | - | 0,04% |
Temenos Group AG
|
TEMN | Stock | Technology | US$ 4.45 B | 0,04% |
| EMP | Stock | Other | - | 0,04% | |
| CWK | Stock | Services | US$ 2.80 B | 0,04% | |
Ipsos SA
|
IPS | Stock | Industrials | US$ 1.46 B | 0,04% |
|
Chung-Hsin Electric & Machinery Mfg Corp
|
1513 | Stock | Industrials | US$ 82.76 B | 0,04% |
|
Yamaguchi Financial Group Inc
|
8418 | - | Financial | - | 0,04% |
|
Air Water Inc
|
4088 | - | Basic Materials | - | 0,03% |
|
AB Sagax (publ)
|
SAGA-B | Stock | Real Estate | US$ 76.98 B | 0,03% |
|
BANDAI NAMCO Holdings Inc.
|
7832 | - | Consumer Cyclical | - | 0,03% |
|
Kandenko Co Ltd
|
1942 | - | Industrials | - | 0,03% |
Nisshin Seifun Group Inc.
|
2002 | Stock | Services | US$ 289.59 B | 0,03% |
Hua Xia Bank Co Ltd
|
600015 | Stock | Financial | US$ 99.79 B | 0,03% |
|
Kyowa Kirin Co Ltd
|
4151 | - | Healthcare | - | 0,03% |
|
BLUE ZONES HOLDINGS LTD
|
417A | - | Services | - | 0,03% |
|
Kinden Corp
|
1944 | - | Industrials | - | 0,03% |
|
Primax Electronics Ltd
|
4915 | Stock | Technology | US$ 30.39 B | 0,03% |
|
Zeon Corp
|
4205 | - | Basic Materials | - | 0,03% |
Vesuvius PLC
|
VSVS | Stock | Basic Materials | US$ 1.12 B | 0,03% |
Corporativo Fragua S.A.B. de C.V
|
FRAGUAB | Stock | Healthcare | US$ 40.65 B | 0,03% |
Sweco AB (publ)
|
SWEC-B | Stock | Industrials | US$ 45.91 B | 0,03% |
|
First Pacific Co Ltd
|
0142 | Stock | Services | US$ 20.39 B | 0,03% |
Holmen AB (publ)
|
HOLM-B | Stock | Basic Materials | US$ 48.89 B | 0,03% |
| LTM | Stock | Technology | US$ 14.03 B | 0,03% | |
|
Capcom Co Ltd
|
9697 | - | Communication Services | - | 0,03% |
|
DOWA Holdings Co. Ltd.
|
5714 | - | Basic Materials | - | 0,03% |
|
Kyowa Exeo Corp
|
1951 | Stock | Industrials | US$ 5.42 B | 0,03% |
Qinetiq Group PLC
|
Stock | Industrials | US$ 2.43 B | 0,03% | |
|
Mitsubishi Logistics Corp.
|
9301 | - | Industrials | - | 0,03% |
|
Tokyo Seimitsu Co Ltd
|
7729 | - | Technology | - | 0,03% |
|
NH Foods Ltd
|
2282 | Stock | Services | US$ 35.49 B | 0,03% |
|
Open House Co Ltd
|
3288 | - | Real Estate | - | 0,03% |
|
Medipal Holdings Corp
|
7459 | - | Healthcare | - | 0,03% |
| STN | Stock | Industrials | US$ 7.58 B | 0,03% | |
Burckhardt Compression
|
BCHN | Stock | Industrials | US$ 1.63 B | 0,03% |
|
NOF Corp
|
4403 | - | Basic Materials | - | 0,03% |
|
AJ Bell plc
|
AJB | Stock | Financial | US$ 2.29 B | 0,03% |
|
Alfresa Holdings Corp
|
2784 | - | Healthcare | - | 0,03% |
|
Hazama Ando Corp
|
1719 | - | Industrials | - | 0,03% |
|
NV Bekaert SA
|
BEKB | Stock | Industrials | US$ 1.87 B | 0,03% |
Hill & Smith Holdings PLC
|
HILS | Stock | Industrials | US$ 2.54 B | 0,03% |
Sonae SGPS SA
|
SON | Stock | Services | US$ 4.82 B | 0,03% |
WuXi AppTec Co Ltd
|
603259 | Stock | Healthcare | US$ 507.86 B | 0,03% |
|
Nichirei Corp.
|
2871 | - | Services | - | 0,03% |
|
Nhk Spring Co Ltd
|
5991 | - | Consumer Cyclical | - | 0,03% |
Technology One Ltd
|
TNE | Stock | Technology | US$ 9.99 B | 0,03% |
|
Kurita Water Industries Ltd
|
6370 | - | Industrials | - | 0,03% |
NHPC Limited
|
NHPC | Stock | Utilities | US$ 720.73 B | 0,03% |
Lifco AB (publ)
|
LIFCO-B | Stock | Industrials | US$ 145.80 B | 0,02% |
|
Hanwa Co Ltd
|
8078 | - | Industrials | - | 0,02% |
Europris ASA
|
EPR | Stock | Services | US$ 4.32 B | 0,02% |
|
Taiyo Nippon Sanso Corp
|
4091 | - | Basic Materials | - | 0,02% |
North West Company Inc
|
NWC | Stock | Services | US$ 2.56 B | 0,02% |
|
Rinnai Corporation
|
5947 | - | Consumer Cyclical | - | 0,02% |
|
Rohto Pharmaceutical Co.Ltd.
|
4527 | - | Services | - | 0,02% |
|
Dexerials Corp
|
4980 | - | Technology | - | 0,02% |
Emmi AG
|
EMMN | Stock | Services | US$ 4.49 B | 0,02% |
Buzzi Unicem S.p.A.
|
BZU | Stock | Basic Materials | US$ 6.68 B | 0,02% |
Vidrala SA
|
VID | Stock | Consumer Cyclical | US$ 2.90 B | 0,02% |
Pidilite Industries Limited
|
PIDILITIND | Stock | Basic Materials | US$ 1.49 T | 0,02% |
|
Nagase & Co Ltd
|
8012 | - | Basic Materials | - | 0,02% |
Borregaard ASA
|
BRG | Stock | Basic Materials | US$ 15.27 B | 0,02% |
|
Sankyu Inc
|
9065 | - | Industrials | - | 0,02% |
|
Nippon Gas Co Ltd
|
8174 | - | Utilities | - | 0,02% |
|
Nifco Inc
|
7988 | - | Consumer Cyclical | - | 0,02% |
|
Sumitomo Bakelite Co Ltd
|
4203 | - | Basic Materials | - | 0,02% |
|
Asahi Intecc Co Ltd
|
7747 | - | Healthcare | - | 0,02% |
|
Kamigumi Co Ltd
|
9364 | - | Industrials | - | 0,02% |
Tomra Systems ASA
|
TOM | Stock | Industrials | US$ 26.94 B | 0,02% |
|
Nippon Suisan Kaisha Ltd.
|
1332 | - | Services | - | 0,02% |
Mouwasat Medical Services Company
|
4002 | Stock | Healthcare | US$ 12.43 B | 0,02% |
|
MonotaRO
|
3064 | - | Consumer Cyclical | - | 0,02% |
Taiwan Hon Chuan Enterprise Co Ltd
|
9939 | Stock | Consumer Cyclical | US$ 36.83 B | 0,02% |
|
Kokuyo Co Ltd
|
7984 | - | Industrials | - | 0,02% |
|
Nichias Corp
|
5393 | - | Industrials | - | 0,02% |
| NEM | Stock | Technology | US$ 134.97 B | 0,02% | |
|
Aica Kogyo
|
4206 | - | Industrials | - | 0,02% |
Bachem Holding AG
|
BANB | Stock | Healthcare | US$ 5.94 B | 0,02% |
|
Canon Marketing Japan Inc
|
8060 | - | Industrials | - | 0,02% |
Persistent Systems Limited
|
PERSISTENT | Stock | Technology | US$ 838.49 B | 0,02% |
|
Softcat plc
|
SCT | Stock | Technology | US$ 4.01 B | 0,02% |
|
Daido Steel Co Ltd
|
5471 | - | Basic Materials | - | 0,02% |
PSG Konsult Ltd
|
KST | Stock | Financial | US$ 37.95 B | 0,02% |
|
Sho Bond Holdings
|
1414 | - | Industrials | - | 0,02% |
Aecon Group Inc.
|
ARE | Stock | Industrials | US$ 9.07 B | 0,02% |
|
Titan Cement International SA
|
TITC | Stock | Basic Materials | US$ 3.49 B | 0,02% |
|
Lagercrantz Group AB (publ)
|
LAGR-B | Stock | Industrials | US$ 48.28 B | 0,02% |
| SJ | Stock | Basic Materials | US$ 35.07 M | 0,02% | |
Fuchs Petrolub SE
|
FPE | Stock | Basic Materials | US$ 4.81 B | 0,02% |
| FSV | Stock | Real Estate | US$ 5.64 B | 0,02% | |
Info Edge (India) Limited
|
NAUKRI | Stock | Communication Services | US$ 777.29 B | 0,02% |
|
Sundrug Co Ltd
|
9989 | - | Healthcare | - | 0,02% |
|
Hong Leong Financial Group Berhad
|
HLFG | Stock | Other | - | 0,02% |
|
Senko Co Ltd
|
9069 | - | Industrials | - | 0,02% |
EQB Inc.
|
EQB | Stock | Financial | US$ 5.29 B | 0,02% |
Lotus Bakeries
|
LOTB | Stock | Services | US$ 9.80 B | 0,02% |
|
Miura Co Ltd
|
6005 | Stock | Industrials | US$ 78.57 B | 0,02% |
| ALSN | Stock | Technology | US$ 9.74 B | 0,02% | |
Maple Leaf Foods Inc.
|
MFI | Stock | Services | US$ 475.17 M | 0,02% |
Clarkson
|
CKN | Stock | Industrials | US$ 1.55 B | 0,02% |
|
Max Co Ltd
|
6454 | - | Industrials | - | 0,02% |
|
JEOL Ltd
|
6951 | - | Technology | - | 0,02% |
Linamar Corporation
|
LNR | Stock | Consumer Cyclical | US$ 5.68 B | 0,02% |
|
Samsung Fire And Marine Ins Pref
|
000815 | Stock | Financial | US$ 9.91 B | 0,02% |
Catena AB
|
CATE | Stock | Real Estate | US$ 22.67 B | 0,02% |
Sumber Alfaria Trijaya Tbk
|
AMRT | Stock | Services | US$ 51.98 T | 0,02% |
| OR | Stock | Basic Materials | US$ 6.46 B | 0,02% | |
UTI Asset Management Company Limited
|
UTIAMC | Stock | Financial | US$ 113.12 B | 0,02% |
|
Zensho Holdings Co Ltd
|
7550 | - | Consumer Cyclical | - | 0,02% |
Haci Omer Sabanci Holding AS
|
SAHOL | Stock | Financial | US$ 179.28 B | 0,02% |
Fagron NV
|
FAGR | Stock | Healthcare | US$ 1.65 B | 0,02% |
|
Raito Kogyo
|
1926 | - | Industrials | - | 0,02% |
|
Kobayashi Pharmaceutical Co Ltd
|
4967 | - | Services | - | 0,02% |
HUB24 Ltd
|
HUB | Stock | Financial | US$ 5.32 B | 0,01% |
|
Okamura Corp
|
7994 | - | Industrials | - | 0,01% |
DPM Metals Inc.
|
DPM | Stock | Basic Materials | US$ 12.16 B | 0,01% |
|
Varun Beverages Limited
|
VBL | Stock | Services | US$ 1.44 T | 0,01% |
|
DTS Corp
|
9682 | - | Technology | - | 0,01% |
Kainos Group PLC
|
KNOS | Stock | Technology | US$ 1.38 B | 0,01% |
DiaSorin S.p.A.
|
DIA | Stock | Healthcare | US$ 3.70 B | 0,01% |
|
Oracle Corp Japan
|
4716 | - | Technology | - | 0,01% |
|
Goldwin Inc
|
8111 | - | Consumer Cyclical | - | 0,01% |
| NWL | Stock | Technology | US$ 2.30 B | 0,01% | |
|
China Overseas Property Holdings Ltd
|
2669 | Stock | Real Estate | US$ 10.66 B | 0,01% |
|
SRG Global Ltd
|
SRG | Stock | Industrials | US$ 101.95 M | 0,01% |
| IP | Stock | Industrials | US$ 19.72 B | 0,01% | |
Morinaga & Co Ltd
|
2201 | Stock | Services | US$ 30.44 B | 0,01% |
|
CyberAgent Inc
|
4751 | - | Communication Services | - | 0,01% |
thyssenkrupp AG
|
TKA | Stock | Industrials | US$ 8.72 B | 0,01% |
|
Pilot Corp
|
7846 | - | Industrials | - | 0,01% |
|
Chemring Group PLC
|
CHG | Stock | Industrials | US$ 1.43 B | 0,01% |
| PME | Stock | Healthcare | US$ 16.34 B | 0,01% | |
Computer Age Management Services Limited
|
CAMS | Stock | Technology | US$ 168.24 B | 0,01% |
|
Enerjisa Enerji AS
|
ENJSA | Stock | Utilities | US$ 130.51 B | 0,01% |
|
Information Services International-Dentsu Ltd
|
4812 | - | Technology | - | 0,01% |
Polycab India Limited
|
POLYCAB | Stock | Industrials | US$ 1.20 T | 0,01% |
|
Noritake Co Ltd
|
5331 | - | Industrials | - | 0,01% |
Wisetech Global Ltd
|
WTC | Stock | Technology | US$ 11.24 B | 0,01% |
|
Tocalo Co Ltd
|
3433 | - | Industrials | - | 0,01% |
Coca-Cola Icecek AS
|
CCOLA | Stock | Services | US$ 221.47 B | 0,01% |
|
Monex Group Inc
|
8698 | - | Financial | - | 0,01% |
|
Internet Initiative Japan Inc
|
3774 | - | Communication Services | - | 0,01% |
Pharma Reaserch Prod Co Ltd
|
214450 | Stock | Healthcare | US$ 3.18 T | 0,01% |
Supreme Industries Limited
|
SUPREMEIND | Stock | Industrials | US$ 429.54 B | 0,01% |
ATOSS Software SE
|
AOF | Stock | Technology | US$ 1.32 B | 0,01% |
Tata Elxsi Limited
|
TATAELXSI | Stock | Technology | US$ 192.68 B | 0,01% |
|
Apeloa Pharmaceutical Co Ltd
|
000739 | Stock | Healthcare | US$ 32.14 B | 0,01% |
Youngone Holdi
|
009970 | Stock | Consumer Cyclical | US$ 1.87 T | 0,01% |
|
BRP Inc
|
DOO | Stock | Consumer Cyclical | US$ 3.98 B | 0,01% |
|
Fevertree Drinks Plc
|
FEVR | Stock | Services | US$ 903.88 M | 0,01% |
DCM Holdings Co Ltd
|
3050 | Stock | Consumer Cyclical | US$ 2.52 B | 0,01% |
|
Fukuda Denshi Co Ltd
|
6960 | - | Healthcare | - | 0,01% |
|
Pegavision
|
6491 | Stock | Healthcare | US$ 32.58 B | 0,01% |
|
BeNextYumeshin Group Co
|
2154 | - | Industrials | - | 0,01% |
| ABB | Stock | Industrials | US$ 1.46 T | 0,01% | |
Dom Development S.A.
|
DOM | Stock | Real Estate | US$ 813.39 M | 0,01% |
|
Yuhan Corp.
|
000100 | Stock | Healthcare | US$ 5.45 T | 0,01% |
|
Zhengzhou Coal Mining Machinery Group Co Ltd
|
601717 | Stock | Industrials | US$ 23.84 B | 0,01% |
|
SCIENTEX
|
SCIENTX | Stock | Other | - | 0,01% |
|
Starts Corp Inc
|
8850 | - | Real Estate | - | 0,01% |
|
Ship Healthcare Holdings Inc
|
3360 | Stock | Healthcare | US$ 29.78 B | 0,01% |
|
Korea Kolmar
|
161890 | Stock | Services | US$ 3.22 T | 0,01% |
|
BORA PHARMACEUTICALS LTD
|
6472 | Stock | Healthcare | US$ 53.64 B | 0,01% |
|
Organo Corp
|
6368 | - | Industrials | - | 0,01% |
|
Okinawa Cellular Telephone Co
|
9436 | - | Communication Services | - | 0,01% |
L&T Technology Services Limited
|
LTTS | Stock | Technology | US$ 347.86 B | 0,01% |
Harvia Oyj
|
HARVIA | Stock | Consumer Cyclical | US$ 795.26 M | 0,01% |
|
Arcs Co Ltd
|
9948 | - | Consumer Cyclical | - | 0,01% |
|
CGN Power
|
003816 | Stock | Utilities | US$ 213.61 B | 0,01% |
|
Kagome Co Ltd
|
2811 | - | Services | - | 0,01% |
|
Yokogawa Bridge Holdings Corp
|
5911 | - | Industrials | - | 0,01% |
|
TKC Corp
|
9746 | - | Technology | - | 0,01% |
|
As One Corp
|
7476 | - | Healthcare | - | 0,01% |
|
Elecom Co Ltd
|
6750 | - | Technology | - | 0,01% |
|
Takeuchi Mfg Co Ltd
|
6432 | - | Industrials | - | 0,01% |
Allis Electric Co Ltd
|
1514 | Stock | Industrials | US$ 28.32 B | 0,01% |
|
Nohmi Bosai Ltd
|
6744 | - | Industrials | - | 0,01% |
Beijer Alma AB (publ)
|
BEIA-B | Stock | Industrials | US$ 18.74 B | 0,01% |
Vitec Software Group AB (publ)
|
VIT-B | Stock | Technology | US$ 10.75 B | 0,01% |
|
Hanilcmt Co Ltd
|
300720 | Stock | Basic Materials | US$ 1.18 T | 0,01% |
|
Tian Di Science & Technology Co Ltd
|
600582 | Stock | Industrials | US$ 20.28 B | 0,01% |
Essity AB (publ)
|
ESSITY-A | Stock | Services | US$ 173.75 B | 0,01% |
|
Katitas Co Ltd
|
8919 | - | Consumer Cyclical | - | 0,01% |
Kakao Corp
|
035720 | Stock | Communication Services | US$ 14.74 T | 0,01% |
Siegfried Holding Ltd
|
SFZN | Stock | Healthcare | US$ 3.06 B | 0,01% |
|
SBS Holdings Inc
|
2384 | - | Industrials | - | 0,01% |
Berger Paints (I) Limited
|
BERGEPAINT | Stock | Basic Materials | US$ 527.50 B | 0,01% |
|
Heiwa Real Estate Co. Ltd.
|
8803 | - | Real Estate | - | 0,01% |
| SOL | Stock | Basic Materials | US$ 17.18 B | 0,01% | |
|
Asseco South Eastern Europe S.A.
|
ASE | Stock | Technology | US$ 3.85 B | 0,01% |
CRISIL Limited
|
CRISIL | Stock | Financial | US$ 324.19 B | 0,01% |
|
Hokuetsu Kishu Paper Co. Ltd.
|
3865 | - | Basic Materials | - | 0,01% |
|
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
|
603369 | Stock | Services | US$ 35.02 B | 0,01% |
|
Japan Elevator Service Holdings Co Ltd
|
6544 | - | Industrials | - | 0,01% |
|
Taihei Dengyo Kaisha Ltd
|
1968 | - | Industrials | - | 0,01% |
CLASSYS Inc
|
214150 | Stock | Healthcare | US$ 2.00 T | 0,01% |
|
Valor Co Ltd
|
9956 | - | Consumer Cyclical | - | 0,01% |
Gfl Environmental Holdings Inc
|
GFL | Stock | Industrials | US$ 15.15 B | 0,01% |
|
Hengdian Group DMEGC Magnetics Co Ltd
|
002056 | Stock | Technology | US$ 31.44 B | 0,01% |
Aksa Akrilik Kimya Sanayi AS
|
AKSA | Stock | Consumer Cyclical | US$ 41.76 B | 0,01% |
|
Sakata Seed Corp
|
1377 | - | Services | - | 0,01% |
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Offshore Oil Engineering Co Ltd
|
600583 | Stock | Energy | US$ 29.27 B | 0,01% |
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Tsingtao Brewery Co Ltd
|
600600 | Stock | Services | US$ 68.24 B | 0,01% |
|
Supply Network Ltd
|
SNL | Stock | Consumer Cyclical | US$ 1.56 B | 0,01% |
|
Shin-Etsu Polymer Co Ltd
|
7970 | - | Basic Materials | - | 0,01% |
|
China Foods Ltd
|
0506 | Stock | Services | US$ 10.45 B | 0,01% |
|
SMS Co Ltd
|
2175 | - | Healthcare | - | 0,01% |
|
Life Corp
|
8194 | - | Services | - | 0,01% |
|
China Coal Xinji Energy Co Ltd
|
601918 | Stock | Energy | US$ 29.25 B | 0,01% |
|
Meiko Electronics Co Ltd
|
6787 | - | Technology | - | 0,01% |
|
Nishio Rent All Co Ltd
|
9699 | Stock | Industrials | US$ 7.64 B | 0,01% |
|
Maruzen Showa Unyu Co Ltd
|
9068 | - | Industrials | - | 0,01% |
|
Sanyo Denki Co Ltd
|
6516 | - | Industrials | - | 0,01% |
|
Fuso Chemical Co Ltd
|
4368 | - | Basic Materials | - | 0,01% |
| BYD | Stock | Consumer Cyclical | US$ 4.89 B | 0,01% | |
|
Cosmos Pharmaceutical Corp
|
3349 | - | Healthcare | - | 0,01% |
|
Compagnie Financiere Tradition
|
CFT | Stock | Financial | US$ 1.92 B | 0,01% |
|
Gabriel India Limited
|
GABRIEL | Stock | Consumer Cyclical | US$ 251.04 B | 0,01% |
|
Schaeffler India Limited
|
505790 | Stock | Industrials | US$ 110.78 B | 0,01% |
|
Nomura Micro Science Co Ltd
|
6254 | - | Industrials | - | 0,00% |
|
Adastria Holdings Co Ltd
|
2685 | - | Consumer Cyclical | - | 0,00% |
|
Chief Telecom Inc
|
6561 | Stock | Communication Services | US$ 24.09 B | 0,00% |
|
Hamakyorex Co Ltd
|
9037 | - | Industrials | - | 0,00% |
|
Belc Co Ltd
|
9974 | - | Services | - | 0,00% |
PI Industries Limited
|
PIIND | Stock | Basic Materials | US$ 339.21 B | 0,00% |
|
Matsuda Sangyo Co Ltd
|
7456 | - | Basic Materials | - | 0,00% |
|
Scanfil Oyj
|
SCANFL | Stock | Industrials | US$ 854.98 M | 0,00% |
| NEU | Stock | Healthcare | US$ 8.50 B | 0,00% | |
|
Future Architect Inc
|
4722 | - | Technology | - | 0,00% |
|
Chengdu Xingrong Investment Co Ltd
|
000598 | Stock | Utilities | US$ 21.07 B | 0,00% |
|
PSK HOLDINGS Inc
|
031980 | Stock | Technology | US$ 4.17 T | 0,00% |
|
Sakai Moving Service Co Ltd
|
9039 | - | Industrials | - | 0,00% |
|
CNOOC Energy Technology & Services Ltd
|
600968 | Stock | Energy | US$ 39.85 B | 0,00% |
|
Nishimatsuya Chain Co Ltd
|
7545 | - | Consumer Cyclical | - | 0,00% |
|
Sumec Corp Ltd
|
600710 | Stock | Industrials | US$ 14.74 B | 0,00% |
|
Cyber_Folks S.A.
|
CBF | Stock | Technology | US$ 3.71 B | 0,00% |
|
Maeda Kosen Co Ltd
|
7821 | - | Basic Materials | - | 0,00% |
KPIT Technologies Limited
|
KPITTECH | Stock | Technology | US$ 133.94 B | 0,00% |
|
Komeri Co Ltd
|
8218 | - | Consumer Cyclical | - | 0,00% |
NBCC (India) Limited
|
NBCC | Stock | Industrials | US$ 208.98 B | 0,00% |
|
UNO Minda Limited
|
UNOMINDA | Stock | Consumer Cyclical | US$ 641.57 B | 0,00% |
|
Maruwa Unyu Kikan Co Ltd
|
9090 | - | Industrials | - | 0,00% |
|
Fukushima Industries Corp
|
6420 | - | Industrials | - | 0,00% |
|
Usen Next Holdings Co Ltd
|
9418 | - | Industrials | - | 0,00% |
|
Beijing Kingsoft Office Software In
|
688111 | Stock | Technology | US$ 101.53 B | 0,00% |
|
Lao Feng Xiang Co Ltd A
|
600612 | Stock | Consumer Cyclical | US$ 16.41 B | 0,00% |
|
Zhejiang JIULI Hi-tech Metals Co Ltd
|
002318 | Stock | Basic Materials | US$ 17.42 B | 0,00% |
|
Proya Cosmetics Co Ltd Class A
|
603605 | Stock | Services | US$ 21.66 B | 0,00% |
|
Yonex Co Ltd
|
7906 | - | Consumer Cyclical | - | 0,00% |
|
Huizhou Desay SV Automotive Co Ltd Class A
|
002920 | Stock | Consumer Cyclical | US$ 47.32 B | 0,00% |
Xiamen Tungsten Co Ltd
|
600549 | Stock | Basic Materials | US$ 70.03 B | 0,00% |
NAURA Technology Group Co Ltd
|
002371 | Stock | Technology | US$ 447.00 B | 0,00% |
|
Monogatari Corp
|
3097 | - | Consumer Cyclical | - | 0,00% |
|
Kusuri No Aoki Holdings Co Ltd
|
3549 | - | Healthcare | - | 0,00% |
|
Honeywell Automation India Limited
|
HONAUT | Stock | Industrials | US$ 295.50 B | 0,00% |
Medikaloka Hermina PT
|
HEAL | Stock | Healthcare | US$ 9.15 T | 0,00% |
|
ZF Commercial Vehicle Control Systems India Limited
|
ZFCVINDIA | Stock | Consumer Cyclical | US$ 254.36 B | 0,00% |
Average Investor10 user rating
4.0
(4 people)
iShares International Dividend Growth ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $1.31 billion.
Over the past 12 months, iShares International Dividend Growth ETF recorded a return of 22.61%, with its price trading between $78.85 and $94.63 during the same period.
The ETF is traded under the ticker IGRO.
The current price of IGRO is $94.63. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
IGRO is currently trading at $94.63, with a market capitalization of approximately $1.31 billion. Over the past year, the ETF has delivered a 22.61% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in IGRO through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol IGRO, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, IGRO has returned 7.39%, and 22.61% over the past year.
If you were to purchase 100 shares of IGRO at the current price of $94.63, your total investment would be $9,463.00.
After 1 month the profitability would be $10,162.32.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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