Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 590 securities.
Note: The data shown here is as of date Dec 31, 2025 (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 | 37976927.09 | 3.33 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 37299556.58 | 3.27 |
| NOVN | NOVARTIS AG | Health Care | Equity | 35541128.65 | 3.12 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 34670500.54 | 3.04 |
| NESN | NESTLE SA | Consumer Staples | Equity | 31317939.0 | 2.75 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 30924191.52 | 2.71 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 30857493.91 | 2.71 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 30530790.13 | 2.68 |
| TD | TORONTO DOMINION | Financials | Equity | 27019816.25 | 2.37 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 24247043.4 | 2.13 |
| SAN | SANOFI SA | Health Care | Equity | 23846152.15 | 2.09 |
| IBE | IBERDROLA SA | Utilities | Equity | 22919179.21 | 2.01 |
| ENEL | ENEL | Utilities | Equity | 21343245.62 | 1.87 |
| CS | AXA SA | Financials | Equity | 21257958.32 | 1.87 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 17684238.0 | 1.55 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 17363802.98 | 1.52 |
| UBSG | UBS GROUP AG | Financials | Equity | 16032567.16 | 1.41 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 15067512.58 | 1.32 |
| DG | VINCI SA | Industrials | Equity | 13113896.59 | 1.15 |
| SAP | SAP | Information Technology | Equity | 12871669.99 | 1.13 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 12836898.5 | 1.13 |
| 1299 | AIA GROUP LTD | Financials | Equity | 12659527.6 | 1.11 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 11761001.42 | 1.03 |
| ENI | ENI | Energy | Equity | 11454265.28 | 1.0 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 10966483.99 | 0.96 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 10826688.19 | 0.95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 10558870.96 | 0.93 |
| INFY | INFOSYS LTD | Information Technology | Equity | 10378621.05 | 0.91 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 10317257.1 | 0.91 |
| OR | LOREAL SA | Consumer Staples | Equity | 10289177.41 | 0.9 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 9832196.79 | 0.86 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 9132524.33 | 0.8 |
| FSR | FIRSTRAND LTD | Financials | Equity | 8267974.03 | 0.73 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 8085775.35 | 0.71 |
| 8031 | MITSUI LTD | Industrials | Equity | 7976854.4 | 0.7 |
| REL | RELX PLC | Industrials | Equity | 7881727.58 | 0.69 |
| EOAN | E.ON N | Utilities | Equity | 7754639.4 | 0.68 |
| AV. | AVIVA PLC | Financials | Equity | 7666197.82 | 0.67 |
| 8001 | ITOCHU CORP | Industrials | Equity | 7639657.14 | 0.67 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 7491476.76 | 0.66 |
| CSL | CSL LTD | Health Care | Equity | 6879193.99 | 0.6 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 6698234.99 | 0.59 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 6140884.64 | 0.54 |
| ML | MICHELIN | Consumer Discretionary | Equity | 5734437.25 | 0.5 |
| NN | NN GROUP NV | Financials | Equity | 5651549.41 | 0.5 |
| 6501 | HITACHI LTD | Industrials | Equity | 5261660.18 | 0.46 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 5079624.41 | 0.45 |
| 6301 | KOMATSU LTD | Industrials | Equity | 5066189.26 | 0.44 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 5061170.51 | 0.44 |
| 9999 | NETEASE INC | Communication | Equity | 4985638.08 | 0.44 |
| 8002 | MARUBENI CORP | Industrials | Equity | 4780780.07 | 0.42 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 4758008.05 | 0.42 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 4660436.58 | 0.41 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 4620008.76 | 0.41 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 4600893.75 | 0.4 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 4578111.02 | 0.4 |
| FTS | FORTIS INC | Utilities | Equity | 4543109.01 | 0.4 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 4393121.59 | 0.39 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 4317051.95 | 0.38 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4169732.64 | 0.37 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 4117219.01 | 0.36 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 3950780.42 | 0.35 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 3812894.55 | 0.33 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 3759980.37 | 0.33 |
| SRG | SNAM | Utilities | Equity | 3650385.83 | 0.32 |
| 9432 | NTT INC | Communication | Equity | 3640978.25 | 0.32 |
| GIVN | GIVAUDAN SA | Materials | Equity | 3406980.95 | 0.3 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 3383426.2 | 0.3 |
| SIKA | SIKA AG | Materials | Equity | 3336427.77 | 0.29 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 3317825.19 | 0.29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 3309474.11 | 0.29 |
| PST | POSTE ITALIANE | Financials | Equity | 3295120.37 | 0.29 |
| LR | LEGRAND SA | Industrials | Equity | 3197353.04 | 0.28 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 3180377.6 | 0.28 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 3170842.75 | 0.28 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 3111264.47 | 0.27 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 3050487.23 | 0.27 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 2954240.67 | 0.26 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 2924753.93 | 0.26 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 2898387.31 | 0.25 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 2843367.21 | 0.25 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2832643.5 | 0.25 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2804121.03 | 0.25 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 2790644.67 | 0.24 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 2787843.98 | 0.24 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 2782547.76 | 0.24 |
| BXB | BRAMBLES LTD | Industrials | Equity | 2766957.19 | 0.24 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 2733494.79 | 0.24 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 2572624.18 | 0.23 |
| GEBN | GEBERIT AG | Industrials | Equity | 2562786.31 | 0.22 |
| OMV | OMV AG | Energy | Equity | 2543019.65 | 0.22 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2495043.1 | 0.22 |
| AGN | AEGON LTD | Financials | Equity | 2490298.19 | 0.22 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 2454238.77 | 0.22 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 2396709.34 | 0.21 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 2388861.26 | 0.21 |
| HO | THALES SA | Industrials | Equity | 2379647.67 | 0.21 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 2362955.64 | 0.21 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 2354611.07 | 0.21 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 2271645.93 | 0.2 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 2266787.65 | 0.2 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 2222955.99 | 0.2 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 2209973.72 | 0.19 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 2210048.44 | 0.19 |
| CPI | CAPITEC LTD | Financials | Equity | 2196541.36 | 0.19 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 2077348.28 | 0.18 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 2015442.0 | 0.18 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 2003106.48 | 0.18 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1980066.17 | 0.17 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 1969775.45 | 0.17 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 1961823.29 | 0.17 |
| 1605 | INPEX CORP | Energy | Equity | 1944151.71 | 0.17 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1887708.23 | 0.17 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 1887470.48 | 0.17 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1847073.57 | 0.16 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 1821344.81 | 0.16 |
| EQT | EQT | Financials | Equity | 1764856.42 | 0.15 |
| 4452 | KAO CORP | Consumer Staples | Equity | 1751809.29 | 0.15 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1725011.75 | 0.15 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1717112.9 | 0.15 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 1696442.53 | 0.15 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 1682240.54 | 0.15 |
| METSO | METSO CORPORATION | Industrials | Equity | 1663200.57 | 0.15 |
| 3231 | WISTRON CORP | Information Technology | Equity | 1661502.43 | 0.15 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 1587459.57 | 0.14 |
| TEN | TENARIS SA | Energy | Equity | 1576005.78 | 0.14 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 1517964.63 | 0.13 |
| 6326 | KUBOTA CORP | Industrials | Equity | 1505986.96 | 0.13 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 1488588.66 | 0.13 |
| ENX | EURONEXT NV | Financials | Equity | 1477589.73 | 0.13 |
| 1812 | KAJIMA CORP | Industrials | Equity | 1468310.38 | 0.13 |
| IG | ITALGAS | Utilities | Equity | 1463676.74 | 0.13 |
| H | HYDRO ONE LTD | Utilities | Equity | 1459148.99 | 0.13 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1453338.52 | 0.13 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 1445651.64 | 0.13 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1435733.75 | 0.13 |
| PRY | PRYSMIAN | Industrials | Equity | 1433887.33 | 0.13 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 1430975.38 | 0.13 |
| BNZL | BUNZL | Industrials | Equity | 1420789.89 | 0.12 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 1375682.4 | 0.12 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 1371883.37 | 0.12 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1315989.81 | 0.12 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1306885.1 | 0.11 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 1304283.06 | 0.11 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1300516.77 | 0.11 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1281614.59 | 0.11 |
| IAG | IA FINANCIAL INC | Financials | Equity | 1268570.51 | 0.11 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 1255946.86 | 0.11 |
| EMG | MAN GROUP PLC | Financials | Equity | 1201445.22 | 0.11 |
| 6762 | TDK CORP | Information Technology | Equity | 1198821.03 | 0.11 |
| RBA | RB GLOBAL INC | Industrials | Equity | 1198101.03 | 0.11 |
| DCC | DCC PLC | Industrials | Equity | 1193273.92 | 0.1 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 1185641.9 | 0.1 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 1129659.34 | 0.1 |
| MRU | METRO INC | Consumer Staples | Equity | 1124497.02 | 0.1 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 1100975.29 | 0.1 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 1100562.89 | 0.1 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 1097809.23 | 0.1 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 1088195.1 | 0.1 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1075379.9 | 0.09 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 1070215.16 | 0.09 |
| ANDR | ANDRITZ AG | Industrials | Equity | 1053903.3 | 0.09 |
| K | KINROSS GOLD CORP | Materials | Equity | 1039113.6 | 0.09 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1036570.29 | 0.09 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1033545.34 | 0.09 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1026054.49 | 0.09 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 1012362.55 | 0.09 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 1008163.01 | 0.09 |
| UCB | UCB SA | Health Care | Equity | 993833.07 | 0.09 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 983379.24 | 0.09 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 972717.11 | 0.09 |
| RUI | RUBIS | Utilities | Equity | 963969.92 | 0.08 |
| 6701 | NEC CORP | Information Technology | Equity | 962997.44 | 0.08 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 946941.46 | 0.08 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 936274.76 | 0.08 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 931826.38 | 0.08 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 928707.06 | 0.08 |
| SY1 | SYMRISE AG | Materials | Equity | 928567.68 | 0.08 |
| 4543 | TERUMO CORP | Health Care | Equity | 924691.8 | 0.08 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 917199.52 | 0.08 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 904112.59 | 0.08 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 897299.59 | 0.08 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 893644.85 | 0.08 |
| CAR | CAR GROUP LTD | Communication | Equity | 888557.1 | 0.08 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 888124.23 | 0.08 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 880796.06 | 0.08 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 869404.54 | 0.08 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 867103.28 | 0.08 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 860614.81 | 0.08 |
| 3003 | HULIC LTD | Real Estate | Equity | 839155.98 | 0.07 |
| HER | HERA | Utilities | Equity | 819444.3 | 0.07 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 819323.91 | 0.07 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 817328.65 | 0.07 |
| 6361 | EBARA CORP | Industrials | Equity | 815736.85 | 0.07 |
| X | TMX GROUP LTD | Financials | Equity | 806406.48 | 0.07 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 802566.48 | 0.07 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 772069.52 | 0.07 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 771422.1 | 0.07 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 752835.03 | 0.07 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 746590.58 | 0.07 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 738881.25 | 0.06 |
| ANA | ACCIONA SA | Utilities | Equity | 738728.54 | 0.06 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 737113.15 | 0.06 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 731797.88 | 0.06 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 722606.79 | 0.06 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 712550.13 | 0.06 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 703017.37 | 0.06 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 691635.8 | 0.06 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 691121.98 | 0.06 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 674046.34 | 0.06 |
| WEGE3 | WEG SA | Industrials | Equity | 658570.7 | 0.06 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 654474.94 | 0.06 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 652600.66 | 0.06 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 645384.24 | 0.06 |
| 3533 | LOTES LTD | Information Technology | Equity | 638409.74 | 0.06 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 636042.24 | 0.06 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 634351.47 | 0.06 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 627560.61 | 0.06 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 614207.01 | 0.05 |
| MER | MANILA ELECTRIC | Utilities | Equity | 608317.36 | 0.05 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 606204.1 | 0.05 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 600715.48 | 0.05 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 587741.68 | 0.05 |
| SBNOR | SPAREBANKEN NORGE | Financials | Equity | 586389.21 | 0.05 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 583498.91 | 0.05 |
| AXFO | AXFOOD | Consumer Staples | Equity | 576778.87 | 0.05 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 576255.28 | 0.05 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 573615.92 | 0.05 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 571713.68 | 0.05 |
| HLMA | HALMA PLC | Information Technology | Equity | 567933.66 | 0.05 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 567414.56 | 0.05 |
| 4684 | OBIC LTD | Information Technology | Equity | 564827.3 | 0.05 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 563318.4 | 0.05 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 556317.77 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 550479.63 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 544162.98 | 0.05 |
| GETI B | GETINGE B | Health Care | Equity | 543006.1 | 0.05 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 537260.05 | 0.05 |
| HUH1V | HUHTAMAKI | Materials | Equity | 535065.72 | 0.05 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 529983.28 | 0.05 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 520649.65 | 0.05 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 518670.63 | 0.05 |
| ELI | ELIA GROUP SA | Utilities | Equity | 518054.85 | 0.05 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 514862.44 | 0.05 |
| ANTM | ANEKA TAMBANG | Materials | Equity | 514501.71 | 0.05 |
| 6869 | SYSMEX CORP | Health Care | Equity | 513211.13 | 0.05 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 506967.42 | 0.04 |
| CGF | CHALLENGER LTD | Financials | Equity | 506055.82 | 0.04 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 504207.43 | 0.04 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 497652.37 | 0.04 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 494302.13 | 0.04 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 493166.49 | 0.04 |
| FR | VALEO | Consumer Discretionary | Equity | 492979.91 | 0.04 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 491842.19 | 0.04 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 491728.59 | 0.04 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 490177.86 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 486619.93 | 0.04 |
| IRE | IREN | Utilities | Equity | 484164.04 | 0.04 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 483225.38 | 0.04 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 471617.44 | 0.04 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 469053.45 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 464426.0 | 0.04 |
| 4088 | AIR WATER INC | Materials | Equity | 459426.03 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 455414.15 | 0.04 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 447339.13 | 0.04 |
| TEMN | TEMENOS AG | Information Technology | Equity | 445979.24 | 0.04 |
| FPE3 | FUCHS PREF | Materials | Equity | 438837.41 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 438481.68 | 0.04 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 435096.94 | 0.04 |
| 8341 | 77 BANK LTD | Financials | Equity | 432785.64 | 0.04 |
| AAK | AAK | Consumer Staples | Equity | 431810.14 | 0.04 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 431270.52 | 0.04 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 429613.27 | 0.04 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 426475.45 | 0.04 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | Equity | 423132.11 | 0.04 |
| BKW | BKW N AG | Utilities | Equity | 420667.47 | 0.04 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | Equity | 411202.33 | 0.04 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 409958.53 | 0.04 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 403606.55 | 0.04 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 400255.59 | 0.04 |
| 3626 | TIS INC | Information Technology | Equity | 398803.31 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 394876.96 | 0.03 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 391488.68 | 0.03 |
| IPS | IPSOS SA | Communication | Equity | 388736.01 | 0.03 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 388565.21 | 0.03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 388059.61 | 0.03 |
| FRAGUAB | CORP FRAGUA | Consumer Staples | Equity | 386281.85 | 0.03 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 384796.88 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 381119.33 | 0.03 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 377775.71 | 0.03 |
| 3005 | GETAC HOLDINGS CORP | Information Technology | Equity | 377205.61 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 372310.13 | 0.03 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 365294.58 | 0.03 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 362519.07 | 0.03 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 361847.94 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 354747.12 | 0.03 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 353378.47 | 0.03 |
| STN | STANTEC INC | Industrials | Equity | 353260.08 | 0.03 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 349934.07 | 0.03 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 348897.33 | 0.03 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 346606.86 | 0.03 |
| 1513 | CHUNG-HSIN ELECTRIC & MACHINERY MF | Industrials | Equity | 346346.79 | 0.03 |
| 1944 | KINDEN CORP | Industrials | Equity | 345598.51 | 0.03 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 345425.97 | 0.03 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 344500.59 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 344258.09 | 0.03 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 342744.96 | 0.03 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 341377.72 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 339360.29 | 0.03 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 338286.24 | 0.03 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 334046.28 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 329786.3 | 0.03 |
| SON | SONAE SA | Consumer Staples | Equity | 326374.88 | 0.03 |
| VSVS | VESUVIUS | Industrials | Equity | 324801.99 | 0.03 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 324531.61 | 0.03 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 322951.53 | 0.03 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 322150.25 | 0.03 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 321562.67 | 0.03 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 321301.4 | 0.03 |
| AUB | AUB GROUP LTD | Financials | Equity | 321316.58 | 0.03 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 320777.53 | 0.03 |
| GRUPOSURA | GRUPO DE INVERSIONES SURAMERICANA | Financials | Equity | 320662.37 | 0.03 |
| 1942 | KANDENKO LTD | Industrials | Equity | 319883.5 | 0.03 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 318640.65 | 0.03 |
| IBE.D | DERECHOS IBERDROLA SA SA | Utilities | Equity | 316635.75 | 0.03 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 313545.45 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 313352.96 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 312653.94 | 0.03 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 305225.57 | 0.03 |
| 6845 | AZBIL CORP | Information Technology | Equity | 305284.45 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 300954.19 | 0.03 |
| 4915 | PRIMAX ELECTRONICS LTD | Information Technology | Equity | 298096.25 | 0.03 |
| BZU | BUZZI | Materials | Equity | 297081.59 | 0.03 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 289739.45 | 0.03 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 288042.55 | 0.03 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 283617.52 | 0.02 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 281503.47 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 276620.4 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 274880.32 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 274175.04 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 272225.92 | 0.02 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 270547.08 | 0.02 |
| TITC | TITAN SA | Materials | Equity | 268334.29 | 0.02 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 268006.78 | 0.02 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 267483.46 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 266530.42 | 0.02 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 265886.69 | 0.02 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 265900.47 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 264855.8 | 0.02 |
| PFGRUPSURA | GRUPO DE INVERSIONES SURAMERICANA | Financials | Equity | 261535.27 | 0.02 |
| 8078 | HANWA LTD | Industrials | Equity | 260765.5 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 256030.96 | 0.02 |
| 9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materials | Equity | 249165.23 | 0.02 |
| 8012 | NAGASE LTD | Industrials | Equity | 248003.93 | 0.02 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 246503.3 | 0.02 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 244575.3 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 243006.29 | 0.02 |
| OR | OR ROYALTIES INC | Materials | Equity | 239345.13 | 0.02 |
| AJB | AJ BELL PLC | Financials | Equity | 239256.02 | 0.02 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 236514.1 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 235678.24 | 0.02 |
| DIA | DIASORIN | Health Care | Equity | 234544.99 | 0.02 |
| HLFG | HONG LEONG FINANCIAL GROUP | Financials | Equity | 233586.39 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 232978.44 | 0.02 |
| VID | VIDRALA SA | Materials | Equity | 232713.66 | 0.02 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 231492.07 | 0.02 |
| CATE | CATENA | Real Estate | Equity | 227981.52 | 0.02 |
| 5393 | NICHIAS CORP | Industrials | Equity | 227502.45 | 0.02 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 227432.1 | 0.02 |
| EQB | EQB INC | Financials | Equity | 225552.4 | 0.02 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 224718.54 | 0.02 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 224722.2 | 0.02 |
| EMMN | EMMI AG | Consumer Staples | Equity | 220503.7 | 0.02 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 217532.53 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 214588.28 | 0.02 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 214602.04 | 0.02 |
| SJ | STELLA JONES INC | Materials | Equity | 213989.69 | 0.02 |
| DPM | DPM METALS INC | Materials | Equity | 213727.36 | 0.02 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 213104.76 | 0.02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 213057.96 | 0.02 |
| BRG | BORREGAARD | Materials | Equity | 211798.12 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 210400.32 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 207681.1 | 0.02 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 207353.02 | 0.02 |
| CKN | CLARKSON PLC | Industrials | Equity | 205815.35 | 0.02 |
| TKA | TELEKOM AUSTRIA AG | Communication | Equity | 202779.71 | 0.02 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 200872.48 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 195572.23 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 194564.79 | 0.02 |
| 7994 | OKAMURA CORP | Industrials | Equity | 192747.65 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 191625.37 | 0.02 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 191392.03 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 189723.62 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 187744.33 | 0.02 |
| FPE | FUCHS N | Materials | Equity | 185616.48 | 0.02 |
| ARE | AECON GROUP INC | Industrials | Equity | 185276.61 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 184796.22 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 180139.93 | 0.02 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 179571.33 | 0.02 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 176294.68 | 0.02 |
| 000815 | SAMSUNG FIRE INS PREFERRED STOCK L | Financials | Equity | 168239.83 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 166230.5 | 0.01 |
| KST | PSG FIN SERVICES LTD | Financials | Equity | 165061.76 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 162338.3 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 160942.16 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 160983.95 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 157640.19 | 0.01 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 157090.61 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 154527.14 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 153689.81 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 152978.12 | 0.01 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 151573.5 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 150801.91 | 0.01 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 148953.63 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 148162.22 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 147052.17 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 146049.96 | 0.01 |
| 9911 | TAIWAN SAKURA CORP | Consumer Discretionary | Equity | 143906.57 | 0.01 |
| DOM | DOM DEVELOPMENT SA | Consumer Discretionary | Equity | 138799.37 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 138250.95 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 136885.84 | 0.01 |
| HUB | HUB24 LTD | Financials | Equity | 135915.6 | 0.01 |
| CCOLA.E | COCA-COLA ICECEK A | Consumer Staples | Equity | 132790.26 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 132429.97 | 0.01 |
| 6472 | BORA PHARMACEUTICALS LTD | Health Care | Equity | 132170.72 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 131716.12 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 131588.94 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 131283.6 | 0.01 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 130437.09 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 130439.74 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 130137.71 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 129385.51 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 129189.22 | 0.01 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 128650.39 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 126128.32 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 126064.52 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 124928.42 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 123020.23 | 0.01 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 122704.82 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 121746.29 | 0.01 |
| MIPS | MIPS | Consumer Discretionary | Equity | 121458.41 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 121230.03 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 121154.21 | 0.01 |
| 1514 | ALLIS ELECTRIC LTD | Industrials | Equity | 120192.88 | 0.01 |
| SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 120000.0 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 120036.09 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 118339.82 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 117656.0 | 0.01 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 116519.46 | 0.01 |
| SRG | SRG LTD | Industrials | Equity | 116376.09 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 115717.91 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 113426.41 | 0.01 |
| CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 113152.37 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 112919.87 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 112882.51 | 0.01 |
| UTIAMC | UTI ASSET MANAGEM LTD | Financials | Equity | 112373.1 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 108044.45 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 107954.28 | 0.01 |
| SCIENTX | SCIENTEX | Materials | Equity | 106857.07 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 106429.86 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 105318.64 | 0.01 |
| KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 105037.96 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 101861.53 | 0.01 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 101538.47 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 101084.18 | 0.01 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 99416.79 | 0.01 |
| ESSITY A | ESSITY CLASS A | Consumer Staples | Equity | 99004.19 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 97910.53 | 0.01 |
| BERGEPAINT | BERGER PAINTS INDIA LTD | Materials | Equity | 97558.45 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 96957.46 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 96730.93 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 96294.05 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 95039.1 | 0.01 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 94929.25 | 0.01 |
| 601717 | ZMJ GROUP LTD A | Industrials | Equity | 94754.89 | 0.01 |
| 600582 | TIANDI SCIENCE & TECHNOLOGY LTD A | Industrials | Equity | 93304.72 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 92561.33 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 92159.43 | 0.01 |
| BEIA B | BEIJER ALMA CLASS B | Industrials | Equity | 91881.09 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 91278.06 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 90283.98 | 0.01 |
| CRISIL | CRISIL LTD | Financials | Equity | 89284.08 | 0.01 |
| ENJSA.E | ENERJISA ENERJI | Utilities | Equity | 88412.79 | 0.01 |
| 030190 | NICE INFORMATION SERVICE LTD | Industrials | Equity | 88305.2 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 88129.93 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 87636.75 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 87173.84 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 85509.86 | 0.01 |
| 300720 | HANILCMT LTD | Materials | Equity | 85403.79 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 85098.3 | 0.01 |
| ASE | ASSECO SOUTH EASTERN EUROPE SA | Information Technology | Equity | 84416.71 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 84353.69 | 0.01 |
| 8936 | KUO TOONG INTERNATIONAL LTD | Industrials | Equity | 84189.2 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 83970.38 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 82812.55 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 82899.93 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 82692.25 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 82280.75 | 0.01 |
| 6491 | PEGAVISION CORPORATION CORP | Health Care | Equity | 80470.32 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 79846.44 | 0.01 |
| MFCB | MEGA FIRST CORPORATION | Utilities | Equity | 79159.45 | 0.01 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 78293.99 | 0.01 |
| GASMSIA | GAS MALAYSIA SDN | Utilities | Equity | 77592.8 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 77414.76 | 0.01 |
| 009970 | YOUNGONE HOLDINGS LTD | Consumer Discretionary | Equity | 77117.18 | 0.01 |
| 002056 | HENGDIAN GROUP DMEGC MAGNETICS LTD | Information Technology | Equity | 77047.76 | 0.01 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 76841.4 | 0.01 |
| AKSA.E | AKSA AKRILIK KIMYA SANAYI A | Consumer Discretionary | Equity | 76733.57 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 76133.61 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 75068.86 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 74618.59 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 73827.84 | 0.01 |
| SOL | SOL | Materials | Equity | 72516.57 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 71535.76 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 71391.4 | 0.01 |
| LTTS | L&T TECHNOLOGY SERVICES LTD | Industrials | Equity | 71112.05 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 70644.89 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 70128.85 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 69496.94 | 0.01 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 69392.47 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 67014.91 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 66802.17 | 0.01 |
| 6561 | CHIEF TELECOM INC | Communication | Equity | 66085.36 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 66014.5 | 0.01 |
| 035720 | KAKAO CORP | Communication | Equity | 65801.63 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 64650.01 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 64039.0 | 0.01 |
| CTRA | CIPUTRA DEVELOPMENT | Real Estate | Equity | 63688.97 | 0.01 |
| 002318 | ZHEJIANG JIULI HI-TECH METALS LTD | Materials | Equity | 63434.34 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 63308.01 | 0.01 |
| KGB | KELINGTON GROUP | Industrials | Equity | 62671.11 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 62212.86 | 0.01 |
| 600583 | OFFSHORE OIL ENGINEERING LTD A | Energy | Equity | 61081.66 | 0.01 |
| NEU | NEUCA SA | Health Care | Equity | 60533.58 | 0.01 |
| REG1V | REVENIO GROUP | Health Care | Equity | 59366.9 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 59029.35 | 0.01 |
| 505790 | SCHAEFFLER INDIA LTD | Consumer Discretionary | Equity | 58822.59 | 0.01 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 57338.78 | 0.01 |
| RENT4 | LOCALIZA RENT A CAR PRF SA | Industrials | Equity | 56972.52 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 56588.47 | 0.0 |
| NBCC | NBCC INDIA LTD | Industrials | Equity | 55394.78 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 55066.96 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 54936.27 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 53017.38 | 0.0 |
| 600612 | LAO FENG XIANG LTD A | Consumer Discretionary | Equity | 52363.39 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 52230.48 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 51602.58 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 51030.49 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 50815.84 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 50869.03 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 48095.74 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 47806.99 | 0.0 |
| 603605 | PROYA COSMETICS LTD A | Consumer Staples | Equity | 47348.9 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 47158.64 | 0.0 |
| BERG B | BERGMAN & BEVING CLASS B | Industrials | Equity | 47168.31 | 0.0 |
| 600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energy | Equity | 46757.39 | 0.0 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 44891.53 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 43191.82 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 43248.8 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 42815.08 | 0.0 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 41352.46 | 0.0 |
| 600285 | HENAN LINGRUI PHARMACEUTICAL LTD A | Health Care | Equity | 38961.04 | 0.0 |
| 601918 | CHINA COAL XINJI ENERGY LTD A | Energy | Equity | 38471.9 | 0.0 |
| HEAL | MEDIKALOKA HERMINA | Health Care | Equity | 37534.1 | 0.0 |
| 214150 | CLASSYS INC | Health Care | Equity | 35274.83 | 0.0 |
| 000739 | APELOA PHARMACEUTICAL LTD A | Health Care | Equity | 29445.51 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 28657.36 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 27331.27 | 0.0 |
| HONAUT | HONEYWELL AUTOMATION INDIA LTD | Information Technology | Equity | 20194.83 | 0.0 |
| KEI | KEI INDUSTRIES LTD | Industrials | Equity | 17670.42 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 17516.7 | 0.0 |
| SALFT | CASH COLLATERAL CAD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 15182.74 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 12346.85 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 4434.61 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 3688.49 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 3263.18 | 0.0 |
| ZFCVINDIA | ZF COMMERCIAL VEHICLE CONTROL SYST | Consumer Discretionary | Equity | 3020.09 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 2583.46 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2035.57 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 1560.24 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1493.2 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 854.55 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 74.82 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 98.49 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 100.72 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 102.78 | 0.0 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -33846.28 | 0.0 |
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