ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 602 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 42114440.81 3.41
RY ROYAL BANK OF CANADA Financials Equity 36423014.26 2.95
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 35787628.07 2.9
NESN NESTLE SA Consumer Staples Equity 34764140.18 2.81
NOVO B NOVO NORDISK CLASS B Health Care Equity 33713478.69 2.73
NOVN NOVARTIS AG Health Care Equity 32479673.17 2.63
ROP ROCHE PS PAR AG Health Care Equity 32299411.55 2.61
TD TORONTO DOMINION Financials Equity 30465931.41 2.46
SAN SANOFI SA Health Care Equity 28787767.64 2.33
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 26380697.05 2.13
IBE IBERDROLA SA Utilities Equity 26359058.73 2.13
ENEL ENEL Utilities Equity 24483569.62 1.98
CS AXA SA Financials Equity 24479792.73 1.98
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 24075730.88 1.95
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19029362.55 1.54
UBSG UBS GROUP AG Financials Equity 17841814.51 1.44
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 17013314.53 1.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 16137125.65 1.31
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 15566156.64 1.26
DG VINCI SA Industrials Equity 14803389.09 1.2
ENI ENI Energy Equity 14623001.55 1.18
SU SCHNEIDER ELECTRIC Industrials Equity 14402275.73 1.17
MFC MANULIFE FINANCIAL CORP Financials Equity 13595072.16 1.1
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13159037.94 1.06
1299 AIA GROUP LTD Financials Equity 13006210.4 1.05
SAP SAP Information Technology Equity 12729822.03 1.03
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12147656.71 0.98
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11644001.28 0.94
8058 MITSUBISHI CORP Industrials Equity 11233542.7 0.91
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10771076.22 0.87
OR LOREAL SA Consumer Staples Equity 10612371.43 0.86
INFY INFOSYS LTD Information Technology Equity 9027619.09 0.73
SLF SUN LIFE FINANCIAL INC Financials Equity 8655159.12 0.7
FSR FIRSTRAND LTD Financials Equity 8494097.83 0.69
REL RELX PLC Industrials Equity 8433863.55 0.68
AV. AVIVA PLC Financials Equity 8151622.48 0.66
3968 CHINA MERCHANTS BANK LTD H Financials Equity 7898841.77 0.64
EOAN E.ON N Utilities Equity 7778126.49 0.63
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7654517.34 0.62
8001 ITOCHU CORP Industrials Equity 7514984.68 0.61
8031 MITSUI LTD Industrials Equity 7444526.36 0.6
SLHN SWISS LIFE HOLDING AG Financials Equity 7441497.3 0.6
CSL CSL LTD Health Care Equity 7261677.71 0.59
NN NN GROUP NV Financials Equity 6673986.93 0.54
BA. BAE SYSTEMS PLC Industrials Equity 6367183.21 0.52
VIE VEOLIA ENVIRON. SA Utilities Equity 6161367.57 0.5
POW POWER CORPORATION OF CANADA Financials Equity 5900569.15 0.48
ML MICHELIN Consumer Discretionary Equity 5819547.37 0.47
6501 HITACHI LTD Industrials Equity 5659361.04 0.46
PUB PUBLICIS GROUPE SA Communication Equity 5361477.59 0.43
9999 NETEASE INC Communication Equity 5320710.89 0.43
8002 MARUBENI CORP Industrials Equity 5095228.52 0.41
DB1 DEUTSCHE BOERSE AG Financials Equity 4963884.53 0.4
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4913082.68 0.4
6301 KOMATSU LTD Industrials Equity 4864917.66 0.39
FTS FORTIS INC Utilities Equity 4773162.12 0.39
ATCO A ATLAS COPCO CLASS A Industrials Equity 4490580.86 0.36
6981 MURATA MANUFACTURING LTD Information Technology Equity 4417774.8 0.36
BBCA BANK CENTRAL ASIA Financials Equity 4356610.92 0.35
CIMB CIMB GROUP HOLDINGS Financials Equity 4317296.74 0.35
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4198529.3 0.34
KPN KONINKLIJKE KPN NV Communication Equity 4096754.67 0.33
SRG SNAM Utilities Equity 4086580.12 0.33
SIKA SIKA AG Materials Equity 4062522.59 0.33
LR LEGRAND SA Industrials Equity 4037767.21 0.33
9432 NTT INC Communication Equity 3844534.66 0.31
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3839119.62 0.31
COL COLES GROUP LTD Consumer Staples Equity 3833542.87 0.31
IFC INTACT FINANCIAL CORP Financials Equity 3793766.38 0.31
GIVN GIVAUDAN SA Materials Equity 3761001.28 0.3
8630 SOMPO HOLDINGS INC Financials Equity 3729043.79 0.3
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3692043.06 0.3
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3610774.71 0.29
ASSA B ASSA ABLOY B Industrials Equity 3606984.64 0.29
EVO EVOLUTION Consumer Discretionary Equity 3604656.73 0.29
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3541447.35 0.29
4503 ASTELLAS PHARMA INC Health Care Equity 3502235.41 0.28
PST POSTE ITALIANE Financials Equity 3485029.37 0.28
AEM AGNICO EAGLE MINES LTD Materials Equity 3462473.26 0.28
6758 SONY GROUP CORP Consumer Discretionary Equity 3449161.24 0.28
WKL WOLTERS KLUWER NV Industrials Equity 3386661.32 0.27
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3316384.53 0.27
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3312569.9 0.27
ASRNL ASR NEDERLAND NV Financials Equity 3288479.84 0.27
4568 DAIICHI SANKYO LTD Health Care Equity 3260186.39 0.26
BXB BRAMBLES LTD Industrials Equity 3186688.39 0.26
AGN AEGON LTD Financials Equity 3158244.49 0.26
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3005317.25 0.24
GWO GREAT WEST LIFECO INC Financials Equity 2933275.98 0.24
TOU TOURMALINE OIL CORP Energy Equity 2932001.88 0.24
HEI HEIDELBERG MATERIALS AG Materials Equity 2872022.3 0.23
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2834638.44 0.23
OMV OMV AG Energy Equity 2808044.16 0.23
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2727450.76 0.22
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2712547.87 0.22
ESSITY B ESSITY CLASS B Consumer Staples Equity 2670509.06 0.22
WEGE3 WEG SA Industrials Equity 2631579.63 0.21
JPY JPY CASH Cash and/or Derivatives Cash 2630455.25 0.21
GEBN GEBERIT AG Industrials Equity 2627202.05 0.21
8015 TOYOTA TSUSHO CORP Industrials Equity 2529577.43 0.2
NST NORTHERN STAR RESOURCES LTD Materials Equity 2487134.13 0.2
1605 INPEX CORP Energy Equity 2418332.7 0.2
SVT SEVERN TRENT PLC Utilities Equity 2394484.82 0.19
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2392728.84 0.19
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2349496.3 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2347144.13 0.19
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2305477.17 0.19
CPU COMPUTERSHARE LTD Industrials Equity 2285135.12 0.18
CPI CAPITEC LTD Financials Equity 2270999.72 0.18
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2267466.85 0.18
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2261340.48 0.18
CHF CHF CASH Cash and/or Derivatives Cash 2206957.61 0.18
6762 TDK CORP Information Technology Equity 2177383.82 0.18
HO THALES SA Industrials Equity 2134225.11 0.17
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2111131.68 0.17
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2110783.42 0.17
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2108287.75 0.17
3231 WISTRON CORP Information Technology Equity 2105729.93 0.17
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2023330.78 0.16
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1988901.7 0.16
EQT EQT Financials Equity 1887234.15 0.15
PRY PRYSMIAN Industrials Equity 1859028.06 0.15
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1812853.45 0.15
4452 KAO CORP Consumer Staples Equity 1788609.73 0.14
BNZL BUNZL Industrials Equity 1781878.57 0.14
TEN TENARIS SA Energy Equity 1758738.79 0.14
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1746423.79 0.14
IMO IMPERIAL OIL LTD Energy Equity 1726769.37 0.14
WCN WASTE CONNECTIONS INC Industrials Equity 1691044.31 0.14
1080 ARAB NATIONAL BANK Financials Equity 1652046.14 0.13
ENX EURONEXT NV Financials Equity 1636173.2 0.13
IAG IA FINANCIAL INC Financials Equity 1615341.47 0.13
METSO METSO CORPORATION Industrials Equity 1606926.21 0.13
DCC DCC PLC Energy Equity 1598257.84 0.13
SGE THE SAGE GROUP PLC Information Technology Equity 1584531.66 0.13
H HYDRO ONE LTD Utilities Equity 1544389.06 0.12
6326 KUBOTA CORP Industrials Equity 1515163.09 0.12
1812 KAJIMA CORP Industrials Equity 1454662.96 0.12
IG ITALGAS Utilities Equity 1439380.11 0.12
4507 SHIONOGI LTD Health Care Equity 1411653.26 0.11
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1383285.2 0.11
8795 T&D HOLDINGS INC Financials Equity 1383305.25 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1355017.59 0.11
OTEX OPEN TEXT CORP Information Technology Equity 1348243.11 0.11
RO ROCHE HOLDING AG Health Care Equity 1336586.39 0.11
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1336490.44 0.11
PSON PEARSON PLC Consumer Discretionary Equity 1330472.93 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1329904.49 0.11
2802 AJINOMOTO INC Consumer Staples Equity 1315079.79 0.11
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1314758.3 0.11
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1313508.67 0.11
FNV FRANCO NEVADA CORP Materials Equity 1261068.98 0.1
BID BID CORPORATION LTD Consumer Staples Equity 1231100.88 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1229730.58 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 1205570.09 0.1
MRU METRO INC Consumer Staples Equity 1204653.86 0.1
RBA RB GLOBAL INC Industrials Equity 1165333.75 0.09
L LOBLAW COMPANIES LTD Consumer Staples Equity 1157687.32 0.09
6702 FUJITSU LTD Information Technology Equity 1146304.1 0.09
ANDR ANDRITZ AG Industrials Equity 1141845.59 0.09
6920 LASERTEC CORP Information Technology Equity 1123535.04 0.09
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1115458.98 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1111907.2 0.09
5334 NITERRA LTD Consumer Discretionary Equity 1102868.63 0.09
4543 TERUMO CORP Health Care Equity 1102037.53 0.09
RUI RUBIS Utilities Equity 1096334.86 0.09
3533 LOTES LTD Information Technology Equity 1085714.62 0.09
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1084407.01 0.09
CAR CAR GROUP LTD Communication Equity 1082157.4 0.09
X TMX GROUP LTD Financials Equity 1077759.34 0.09
9532 OSAKA GAS LTD Utilities Equity 1070455.76 0.09
EMG MAN GROUP PLC Financials Equity 1068517.24 0.09
CRDA CRODA INTERNATIONAL PLC Materials Equity 1062982.15 0.09
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1056359.08 0.09
GBP GBP CASH Cash and/or Derivatives Cash 1053727.7 0.09
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1035473.78 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1031593.33 0.08
SY1 SYMRISE AG Materials Equity 1026251.72 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1013326.58 0.08
005830 DB INSURANCE LTD Financials Equity 1001622.44 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1000858.48 0.08
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 984235.19 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 977993.04 0.08
BVT BIDVEST GROUP LTD Industrials Equity 956878.98 0.08
6383 DAIFUKU LTD Industrials Equity 956030.26 0.08
GJF GJENSIDIGE FORSIKRING Financials Equity 954851.86 0.08
6988 NITTO DENKO CORP Materials Equity 953979.96 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 952077.75 0.08
ANA ACCIONA SA Utilities Equity 949659.37 0.08
8331 CHIBA BANK LTD Financials Equity 941842.21 0.08
UCB UCB SA Health Care Equity 941615.58 0.08
6701 NEC CORP Information Technology Equity 940109.15 0.08
TFII TFI INTERNATIONAL INC Industrials Equity 935837.01 0.08
HLBANK HONG LEONG BANK Financials Equity 928177.26 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 906675.22 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 898528.02 0.07
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 888498.81 0.07
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 872042.41 0.07
3003 HULIC LTD Real Estate Equity 864705.09 0.07
SPX SPIRAX GROUP PLC Industrials Equity 860369.91 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 855824.72 0.07
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 835751.06 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 825855.29 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 824486.15 0.07
HER HERA Utilities Equity 822197.67 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 811232.35 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 807284.57 0.07
6361 EBARA CORP Industrials Equity 806410.06 0.07
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 798039.12 0.06
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 783032.71 0.06
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 782508.09 0.06
DPLM DIPLOMA PLC Industrials Equity 782084.41 0.06
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 780665.63 0.06
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 778106.41 0.06
SDF STEADFAST GROUP LTD Financials Equity 770459.38 0.06
HLMA HALMA PLC Information Technology Equity 759392.77 0.06
7309 SHIMANO INC Consumer Discretionary Equity 754369.33 0.06
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 747631.81 0.06
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 731382.37 0.06
K KINROSS GOLD CORP Materials Equity 717906.33 0.06
4183 MITSUI CHEMICALS INC Materials Equity 715374.06 0.06
SAP SAPUTO INC Consumer Staples Equity 714112.01 0.06
DRX DRAX GROUP PLC Utilities Equity 713452.62 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 713219.14 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 706826.72 0.06
SBNOR SPAREBANKEN NORGE Financials Equity 704640.94 0.06
7733 OLYMPUS CORP Health Care Equity 702968.85 0.06
FTT FINNING INTERNATIONAL INC Industrials Equity 694082.73 0.06
TIH TOROMONT INDUSTRIES LTD Industrials Equity 693450.77 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 690135.34 0.06
MER MANILA ELECTRIC Utilities Equity 686098.09 0.06
CGF CHALLENGER LTD Financials Equity 678738.97 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 670162.8 0.05
QUB QUBE HOLDINGS LTD Industrials Equity 659712.31 0.05
4684 OBIC LTD Information Technology Equity 655719.39 0.05
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 644025.87 0.05
EUR EUR CASH Cash and/or Derivatives Cash 618419.0 0.05
2267 YAKULT HONSHA LTD Consumer Staples Equity 610857.91 0.05
8334 GUNMA BANK LTD Financials Equity 604444.66 0.05
CAD CAD CASH Cash and/or Derivatives Cash 602148.4 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 599623.5 0.05
GL9 GLANBIA PLC Consumer Staples Equity 594890.95 0.05
DKSH DKSH HOLDING AG Industrials Equity 590797.43 0.05
PAG PARAGON GROUP OF COMPANIES Financials Equity 585903.73 0.05
ACO.X ATCO LTD CLASS I Utilities Equity 585605.04 0.05
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 584591.22 0.05
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 567978.75 0.05
8113 UNICHARM CORP Consumer Staples Equity 561902.21 0.05
ELI ELIA GROUP SA Utilities Equity 557414.71 0.05
FR VALEO Consumer Discretionary Equity 556142.42 0.04
FPE3 FUCHS PREF Materials Equity 549698.38 0.04
GETI B GETINGE B Health Care Equity 547267.34 0.04
AAK AAK Consumer Staples Equity 543667.8 0.04
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 541079.3 0.04
8804 TOKYO TATEMONO LTD Real Estate Equity 531600.92 0.04
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 530123.58 0.04
8252 MARUI GROUP LTD Financials Equity 528768.35 0.04
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 527404.57 0.04
HUH1V HUHTAMAKI Materials Equity 525729.7 0.04
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 520885.74 0.04
BKW BKW N AG Utilities Equity 519129.4 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 515548.58 0.04
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 509644.98 0.04
VPK KONINKLIJKE VOPAK NV Energy Equity 508640.4 0.04
ADDT B ADDTECH CLASS B Industrials Equity 506002.64 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 500513.21 0.04
2181 PERSOL HOLDINGS LTD Industrials Equity 498791.4 0.04
175330 JB FINANCIAL GROUP LTD Financials Equity 496910.8 0.04
IRE IREN Utilities Equity 493710.02 0.04
3626 TIS INC Information Technology Equity 488175.03 0.04
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 487270.93 0.04
AXFO AXFOOD Consumer Staples Equity 475214.88 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 473639.65 0.04
TEMN TEMENOS AG Information Technology Equity 471195.51 0.04
7701 SHIMADZU CORP Information Technology Equity 464028.47 0.04
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 462099.04 0.04
DWS DWS GROUP & GMBH CO KGAA Financials Equity 459059.59 0.04
SAGA B SAGAX CLASS B Real Estate Equity 452498.73 0.04
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 450492.17 0.04
IPS IPSOS SA Communication Equity 449509.2 0.04
BEL BHARAT ELECTRONICS LTD Industrials Equity 447169.22 0.04
6869 SYSMEX CORP Health Care Equity 447063.07 0.04
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 445351.31 0.04
9364 KAMIGUMI LTD Industrials Equity 443791.65 0.04
4088 AIR WATER INC Materials Equity 433160.35 0.04
8341 77 BANK LTD Financials Equity 431443.89 0.03
4151 KYOWA KIRIN LTD Health Care Equity 429410.19 0.03
1951 EXEO GROUP INC Industrials Equity 421061.22 0.03
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 417464.57 0.03
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 415560.59 0.03
CWK CRANSWICK PLC Consumer Staples Equity 403730.44 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 403038.23 0.03
6532 BAYCURRENT INC Industrials Equity 399479.13 0.03
AUB AUB GROUP LTD Financials Equity 396803.94 0.03
142 FIRST PACIFIC LTD Consumer Staples Equity 391691.39 0.03
BEKB BEKAERT (D) SA Materials Equity 390227.66 0.03
SON SONAE SA Consumer Staples Equity 384321.65 0.03
AJB AJ BELL PLC Financials Equity 381119.6 0.03
1944 KINDEN CORP Industrials Equity 379305.5 0.03
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 379165.07 0.03
1942 KANDENKO LTD Industrials Equity 378266.31 0.03
ANTM PT ANTAM TBK Materials Equity 377456.96 0.03
9697 CAPCOM LTD Communication Equity 374329.76 0.03
4205 ZEON JAPAN CORP Materials Equity 373712.18 0.03
FRAGUAB CORP FRAGUA Consumer Staples Equity 372541.35 0.03
6845 AZBIL CORP Information Technology Equity 371752.2 0.03
NHPC NHPC LTD Utilities Equity 371024.38 0.03
BZU BUZZI Materials Equity 370113.43 0.03
DOL DOLLARAMA INC Consumer Discretionary Equity 369574.54 0.03
MPHASIS MPHASIS LTD Information Technology Equity 368608.86 0.03
HOLM B HOLMEN CLASS B Materials Equity 367903.31 0.03
600015 HUA XIA BANK LTD A Financials Equity 361338.05 0.03
4403 NOF CORP Materials Equity 357462.66 0.03
BRAV BRAVIDA HOLDING Industrials Equity 357252.24 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 356487.8 0.03
VSVS VESUVIUS Industrials Equity 356370.54 0.03
3092 ZOZO INC Consumer Discretionary Equity 352658.62 0.03
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 351665.39 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 351299.37 0.03
SWEC B SWECO CLASS B Industrials Equity 347405.19 0.03
STN STANTEC INC Industrials Equity 343105.78 0.03
7459 MEDIPAL HOLDINGS CORP Health Care Equity 339611.26 0.03
LTM LTM LTD Information Technology Equity 336975.13 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 332573.94 0.03
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 328619.94 0.03
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 323880.76 0.03
7729 TOKYO SEIMITSU LTD Information Technology Equity 321265.8 0.03
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 319000.0 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 318123.09 0.03
EPR EUROPRIS Consumer Discretionary Equity 316766.61 0.03
HILS HILL AND SMITH PLC Materials Equity 316537.59 0.03
ACP ASSECO POLAND SA Information Technology Equity 315636.45 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 313823.57 0.03
SCT SOFTCAT PLC Information Technology Equity 311969.59 0.03
3005 GETAC HOLDINGS CORP Information Technology Equity 311117.42 0.03
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 310984.3 0.03
QQ. QINETIQ GROUP PLC Industrials Equity 310764.82 0.03
LIFCO B LIFCO CLASS B Industrials Equity 305651.23 0.02
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 305138.93 0.02
ARE AECON GROUP INC Industrials Equity 301213.57 0.02
NWC NORTH WEST COMPANY INC Consumer Staples Equity 299674.57 0.02
1719 HAZAMA ANDO CORP Industrials Equity 298902.72 0.02
9065 SANKYU INC Industrials Equity 298030.77 0.02
DKK DKK CASH Cash and/or Derivatives Cash 297498.38 0.02
2282 NH FOODS LTD Consumer Staples Equity 295810.67 0.02
2871 NICHIREI CORP Consumer Staples Equity 294525.72 0.02
2784 ALFRESA HOLDINGS CORP Health Care Equity 292126.9 0.02
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 290583.72 0.02
5991 NHK SPRING LTD Consumer Discretionary Equity 289376.68 0.02
8012 NAGASE LTD Industrials Equity 285375.97 0.02
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 279511.12 0.02
KLR KELLER GROUP PLC Industrials Equity 279402.3 0.02
EQB EQB INC Financials Equity 279013.15 0.02
4980 DEXERIALS CORP Information Technology Equity 277144.77 0.02
5393 NICHIAS CORP Industrials Equity 274044.43 0.02
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 273014.94 0.02
8078 HANWA LTD Industrials Equity 271186.01 0.02
VID VIDRALA SA Materials Equity 267675.56 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 266403.61 0.02
CKN CLARKSON PLC Industrials Equity 251330.87 0.02
EMMN EMMI AG Consumer Staples Equity 250658.54 0.02
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 250012.49 0.02
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 249805.31 0.02
7984 KOKUYO LTD Industrials Equity 245048.26 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 240781.31 0.02
TITC TITAN SA Materials Equity 240532.22 0.02
5471 DAIDO STEEL LTD Materials Equity 240187.35 0.02
1332 NISSUI CORP Consumer Staples Equity 238941.02 0.02
BANB BACHEM HOLDING AG Health Care Equity 237938.9 0.02
TKA TELEKOM AUSTRIA AG Communication Equity 236931.55 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 236182.12 0.02
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 235777.75 0.02
9989 SUNDRUG LTD Consumer Staples Equity 235460.23 0.02
TOM TOMRA SYSTEMS Industrials Equity 235404.83 0.02
5714 DOWA HOLDINGS LTD Materials Equity 230241.29 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 227460.66 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 223326.97 0.02
8174 NIPPON GAS LTD Utilities Equity 219132.52 0.02
CATE CATENA Real Estate Equity 218028.6 0.02
5947 RINNAI CORP Consumer Discretionary Equity 217579.47 0.02
603259 WUXI APPTEC LTD A Health Care Equity 215044.64 0.02
6432 TAKEUCHI MFG LTD Industrials Equity 215090.0 0.02
NEM NEMETSCHEK Information Technology Equity 214533.29 0.02
FPE FUCHS N Materials Equity 213543.29 0.02
SJ STELLA JONES INC Materials Equity 212865.33 0.02
OR OR ROYALTIES INC Materials Equity 210645.44 0.02
4206 AICA KOGYO LTD Materials Equity 209615.09 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 202297.97 0.02
7994 OKAMURA CORP Industrials Equity 201474.53 0.02
3064 MONOTARO LTD Industrials Equity 197076.79 0.02
LNR LINAMAR CORP Consumer Discretionary Equity 196536.81 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 193175.28 0.02
DIA DIASORIN Health Care Equity 191511.47 0.02
BRG BORREGAARD Materials Equity 187169.31 0.02
NAUKRI INFO EDGE INDIA LTD Communication Equity 184927.47 0.01
2201 MORINAGA LTD Consumer Staples Equity 183148.54 0.01
6005 MIURA LTD Industrials Equity 181493.68 0.01
ABB ABB INDIA LTD Industrials Equity 178857.54 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 177908.85 0.01
KST PSG FIN SERVICES LTD Financials Equity 177588.23 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 177413.04 0.01
000815 SAMSUNG FIRE INS PREFERRED STOCK L Financials Equity 173793.15 0.01
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 173861.87 0.01
4203 SUMITOMO BAKELITE LTD Materials Equity 173401.0 0.01
HUB HUB24 LTD Financials Equity 173094.25 0.01
IP INTERPUMP GROUP Industrials Equity 171784.79 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 168261.43 0.01
IDR IDR CASH Cash and/or Derivatives Cash 165065.02 0.01
6951 JEOL LTD Information Technology Equity 162550.11 0.01
4751 CYBER AGENT INC Communication Equity 161926.46 0.01
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 160679.18 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 158766.03 0.01
DPM DPM METALS INC Materials Equity 155597.89 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 155683.65 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 154418.49 0.01
FAGR FAGRON NV Health Care Equity 153636.48 0.01
CHG CHEMRING GROUP PLC Industrials Equity 152930.69 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 152386.06 0.01
7747 ASAHI INTECC LTD Health Care Equity 149184.22 0.01
JTC JTC PLC Financials Equity 147066.11 0.01
3433 TOCALO LTD Industrials Equity 147140.3 0.01
7988 NIFCO INC Consumer Discretionary Equity 146658.37 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 145267.15 0.01
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 143124.87 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 143080.86 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 142058.63 0.01
9911 TAIWAN SAKURA CORP Consumer Discretionary Equity 141798.04 0.01
SEK SEK CASH Cash and/or Derivatives Cash 139839.66 0.01
1926 RAITO KOGYO LTD Industrials Equity 135516.4 0.01
ALSN ALSO HOLDING AG Information Technology Equity 135279.59 0.01
NWL NETWEALTH GROUP LTD Financials Equity 134900.92 0.01
6787 MEIKO ELECTRONICS LTD Information Technology Equity 132886.51 0.01
PME PRO MEDICUS LTD Health Care Equity 132650.82 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 129980.6 0.01
6368 ORGANO CORP Industrials Equity 129120.39 0.01
5331 NORITAKE LTD Industrials Equity 128877.82 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 127886.82 0.01
SRG SRG LTD Industrials Equity 127156.81 0.01
8698 MONEX GROUP INC Financials Equity 127067.53 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 125473.63 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 122107.88 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 121604.29 0.01
SCIENTX SCIENTEX Materials Equity 120781.07 0.01
7846 PILOT CORP Industrials Equity 119494.45 0.01
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 118174.44 0.01
8850 STARTS CORP INC Real Estate Equity 115338.95 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 114159.33 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 111949.44 0.01
MIPS MIPS Consumer Discretionary Equity 111511.91 0.01
NOK NOK CASH Cash and/or Derivatives Cash 108171.44 0.01
003816 CGN POWER LTD A Utilities Equity 108153.85 0.01
4812 DENTSU SOKEN INC Information Technology Equity 107893.53 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 106166.22 0.01
9682 DTS CORP Information Technology Equity 105503.64 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 103811.64 0.01
2154 OPEN UP GROUP INC Industrials Equity 103531.21 0.01
6472 BORA PHARMACEUTICALS LTD Health Care Equity 103015.67 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 102441.34 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 102361.8 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 101064.73 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 100702.16 0.01
GASMSIA GAS MALAYSIA SDN Utilities Equity 100752.86 0.01
BEIA B BEIJER ALMA CLASS B Industrials Equity 100615.27 0.01
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 99910.71 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 99205.29 0.01
2811 KAGOME LTD Consumer Staples Equity 98621.22 0.01
9948 ARCS LTD Consumer Staples Equity 97232.86 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 96227.3 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 94939.61 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 93395.87 0.01
SOL SOL Materials Equity 92317.45 0.01
300720 HANILCMT LTD Materials Equity 91673.68 0.01
6454 MAX LTD Industrials Equity 91714.54 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 91152.82 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 90631.94 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 90160.1 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 90032.36 0.01
HARVIA HARVIA Consumer Discretionary Equity 89648.35 0.01
9746 TKC CORP Industrials Equity 88998.47 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 88369.72 0.01
2175 SMS LTD Industrials Equity 87340.74 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 87316.65 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 87211.8 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 85763.35 0.01
7476 AS ONE CORP Health Care Equity 85697.05 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 85497.26 0.01
3865 HOKUETSU CORP Materials Equity 83782.71 0.01
8283 PALTAC CORP Consumer Discretionary Equity 83020.55 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 81779.01 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 81610.44 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 81256.89 0.01
CRISIL CRISIL LTD Financials Equity 80791.2 0.01
8919 KATITAS LTD Real Estate Equity 80556.62 0.01
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 80559.45 0.01
214450 PHARMARESEARCH LTD Health Care Equity 80108.21 0.01
6750 ELECOM LTD Information Technology Equity 79911.91 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 79714.03 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 79754.45 0.01
6491 PEGAVISION CORPORATION CORP Health Care Equity 79392.13 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 79060.74 0.01
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 78878.05 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 77982.52 0.01
6516 SANYO DENKI LTD Industrials Equity 77786.29 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 77626.64 0.01
AOF ATOSS SOFTWARE Information Technology Equity 77261.64 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 75870.58 0.01
000100 YUHAN CORP Health Care Equity 74604.1 0.01
031980 PSK HOLDINGS INC Information Technology Equity 74670.51 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 72638.34 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 72328.43 0.01
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 72117.13 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 71860.66 0.01
KGB KELINGTON GROUP Industrials Equity 71402.49 0.01
601717 ZMJ GROUP LTD A Industrials Equity 71383.24 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 70775.76 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 70314.74 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 69794.46 0.01
2384 SBS HOLDINGS INC Industrials Equity 69705.09 0.01
MXN MXN CASH Cash and/or Derivatives Cash 69187.44 0.01
2733 ARATA CORP Consumer Discretionary Equity 68584.83 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 68045.45 0.01
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 67586.88 0.01
505790 SCHAEFFLER INDIA LTD Consumer Discretionary Equity 67143.23 0.01
506 CHINA FOODS LTD Consumer Staples Equity 67055.93 0.01
8194 LIFE CORP Consumer Staples Equity 66053.87 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 65875.14 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 65406.6 0.01
6561 CHIEF TELECOM INC Communication Equity 64479.48 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 63337.8 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 63350.57 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 62995.02 0.01
002318 ZHEJIANG JIULI HI-TECH METALS LTD Materials Equity 62213.63 0.01
9974 BELC LTD Consumer Staples Equity 62019.66 0.01
161890 KOLMAR KOREA LTD Consumer Staples Equity 61657.03 0.0
4368 FUSO CHEMICAL LTD Materials Equity 60513.21 0.0
2685 AND ST HD LTD Consumer Discretionary Equity 59858.93 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 59671.9 0.0
9037 HAMAKYOREX LTD Industrials Equity 56058.98 0.0
NEU NEUCA SA Health Care Equity 55712.52 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 55598.11 0.0
SCANFL SCANFIL Information Technology Equity 55389.48 0.0
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 55291.04 0.0
035720 KAKAO CORP Communication Equity 55074.91 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 54496.36 0.0
NBCC NBCC INDIA LTD Industrials Equity 52166.3 0.0
600710 SUMEC CORP LTD A Industrials Equity 51376.5 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 51394.96 0.0
BERG B BERGMAN & BEVING CLASS B Industrials Equity 51120.08 0.0
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 50268.1 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 49639.98 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 49498.28 0.0
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Utilities Equity 49124.35 0.0
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 49001.56 0.0
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 48776.48 0.0
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 47887.43 0.0
USD USD CASH Cash and/or Derivatives Cash 46351.45 0.0
BRL BRL CASH Cash and/or Derivatives Cash 45821.52 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 45608.41 0.0
CBF CYBER FOLKS SA Communication Equity 45067.45 0.0
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 44446.67 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 43547.81 0.0
6420 GALILEI LTD Industrials Equity 43418.87 0.0
7821 MAEDA KOSEN LTD Materials Equity 43315.46 0.0
2678 ASKUL CORP Consumer Discretionary Equity 43006.51 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 42664.48 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 41926.95 0.0
603605 PROYA COSMETICS LTD A Consumer Staples Equity 41653.87 0.0
REG1V REVENIO GROUP Health Care Equity 41529.98 0.0
8218 KOMERI LTD Consumer Discretionary Equity 40568.75 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 37747.11 0.0
PHP PHP CASH Cash and/or Derivatives Cash 35363.85 0.0
BYD BOYD GROUP SERVICES INC Industrials Equity 35399.23 0.0
7906 YONEX LTD Consumer Discretionary Equity 34932.98 0.0
214150 CLASSYS INC Health Care Equity 34712.51 0.0
4722 FUTURE CORP Information Technology Equity 34472.74 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 33958.89 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 31875.79 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 23841.44 0.0
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 22026.0 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 20880.64 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 17981.06 0.0
TRY TRY CASH Cash and/or Derivatives Cash 17790.03 0.0
KRW KRW CASH Cash and/or Derivatives Cash 16727.63 0.0
MYR MYR CASH Cash and/or Derivatives Cash 14496.87 0.0
PLN PLN CASH Cash and/or Derivatives Cash 11844.29 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 11413.25 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 8887.1 0.0
TWD TWD CASH Cash and/or Derivatives Cash 7436.44 0.0
AUD AUD CASH Cash and/or Derivatives Cash 4264.94 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3097.34 0.0
COP COP CASH Cash and/or Derivatives Cash 2996.36 0.0
CNH CNH CASH Cash and/or Derivatives Cash 2580.43 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2059.24 0.0
INR INR CASH Cash and/or Derivatives Cash 1263.84 0.0
HKD HKD CASH Cash and/or Derivatives Cash 648.63 0.0
HUF HUF CASH Cash and/or Derivatives Cash 79.94 0.0
ILS ILS CASH Cash and/or Derivatives Cash 110.45 0.0
SGD SGD CASH Cash and/or Derivatives Cash 184.61 0.0
PTM6 S&P/TSE 60 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MFSM6 MSCI EAFE INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -861.04 0.0
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