Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 612 securities.
Note: The data shown here is as of date Apr 30, 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 | 44829734.61 | 3.62 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 38120758.62 | 3.08 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 36989216.89 | 2.99 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 35945814.26 | 2.9 |
| NESN | NESTLE SA | Consumer Staples | Equity | 33988239.0 | 2.75 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 32599379.84 | 2.63 |
| NOVN | NOVARTIS AG | Health Care | Equity | 32465203.33 | 2.62 |
| TD | TORONTO DOMINION | Financials | Equity | 30600258.48 | 2.47 |
| SAN | SANOFI SA | Health Care | Equity | 26485400.62 | 2.14 |
| IBE | IBERDROLA SA | Utilities | Equity | 25657705.65 | 2.07 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 24893383.02 | 2.01 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 24738973.61 | 2.0 |
| ENEL | ENEL | Utilities | Equity | 23978439.33 | 1.94 |
| CS | AXA SA | Financials | Equity | 23372990.15 | 1.89 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 18152619.59 | 1.47 |
| UBSG | UBS GROUP AG | Financials | Equity | 17981226.0 | 1.45 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 16213166.07 | 1.31 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 16083833.04 | 1.3 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 16067864.12 | 1.3 |
| DG | VINCI SA | Industrials | Equity | 14705689.33 | 1.19 |
| ENI | ENI | Energy | Equity | 14382716.93 | 1.16 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 14248603.93 | 1.15 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 13920069.38 | 1.12 |
| 1299 | AIA GROUP LTD | Financials | Equity | 13231787.9 | 1.07 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 12652167.63 | 1.02 |
| SAP | SAP | Information Technology | Equity | 12471180.66 | 1.01 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 12152131.44 | 0.98 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 12123707.2 | 0.98 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 11817114.95 | 0.95 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 11181889.11 | 0.9 |
| OR | LOREAL SA | Consumer Staples | Equity | 10425876.23 | 0.84 |
| INFY | INFOSYS LTD | Information Technology | Equity | 8644574.19 | 0.7 |
| FSR | FIRSTRAND LTD | Financials | Equity | 8529265.65 | 0.69 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 8436752.43 | 0.68 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 8030831.14 | 0.65 |
| AV. | AVIVA PLC | Financials | Equity | 8000197.46 | 0.65 |
| 8001 | ITOCHU CORP | Industrials | Equity | 7690021.57 | 0.62 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 7633360.09 | 0.62 |
| REL | RELX PLC | Industrials | Equity | 7617918.02 | 0.62 |
| 8031 | MITSUI LTD | Industrials | Equity | 7530426.29 | 0.61 |
| EOAN | E.ON N | Utilities | Equity | 7486174.63 | 0.6 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 6931097.09 | 0.56 |
| NN | NN GROUP NV | Financials | Equity | 6770010.54 | 0.55 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 6139464.15 | 0.5 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 6030930.39 | 0.49 |
| ML | MICHELIN | Consumer Discretionary | Equity | 5939217.41 | 0.48 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 5859095.01 | 0.47 |
| CSL | CSL LTD | Health Care | Equity | 5783068.92 | 0.47 |
| 6501 | HITACHI LTD | Industrials | Equity | 5709802.08 | 0.46 |
| 9999 | NETEASE INC | Communication | Equity | 5530610.79 | 0.45 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 5222958.65 | 0.42 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 5193520.68 | 0.42 |
| 6301 | KOMATSU LTD | Industrials | Equity | 4982485.41 | 0.4 |
| 8002 | MARUBENI CORP | Industrials | Equity | 4856787.62 | 0.39 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 4737152.17 | 0.38 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 4727088.74 | 0.38 |
| FTS | FORTIS INC | Utilities | Equity | 4689945.66 | 0.38 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 4513303.47 | 0.36 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4495007.63 | 0.36 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 4481019.56 | 0.36 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 4474188.02 | 0.36 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 4106203.35 | 0.33 |
| LR | LEGRAND SA | Industrials | Equity | 4036071.52 | 0.33 |
| SIKA | SIKA AG | Materials | Equity | 3949340.54 | 0.32 |
| SRG | SNAM | Utilities | Equity | 3916714.3 | 0.32 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 3889607.39 | 0.31 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 3827982.75 | 0.31 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 3819051.0 | 0.31 |
| 9432 | NTT INC | Communication | Equity | 3755281.4 | 0.3 |
| GIVN | GIVAUDAN SA | Materials | Equity | 3719198.72 | 0.3 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 3710426.73 | 0.3 |
| PST | POSTE ITALIANE | Financials | Equity | 3709409.78 | 0.3 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 3671281.4 | 0.3 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 3628347.92 | 0.29 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 3569373.06 | 0.29 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 3564922.0 | 0.29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 3543424.71 | 0.29 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 3523648.53 | 0.28 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 3513951.98 | 0.28 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 3481488.57 | 0.28 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 3468067.75 | 0.28 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 3403366.05 | 0.27 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 3390367.93 | 0.27 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 3339629.54 | 0.27 |
| AGN | AEGON LTD | Financials | Equity | 3196291.11 | 0.26 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 3150634.36 | 0.25 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 3099811.21 | 0.25 |
| BXB | BRAMBLES LTD | Industrials | Equity | 3013037.11 | 0.24 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 3002102.18 | 0.24 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 2923163.83 | 0.24 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 2896470.97 | 0.23 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2822393.38 | 0.23 |
| OMV | OMV AG | Energy | Equity | 2821358.78 | 0.23 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 2673366.63 | 0.22 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 2664025.63 | 0.22 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 2640183.33 | 0.21 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 2639576.12 | 0.21 |
| WEGE3 | WEG SA | Industrials | Equity | 2619800.96 | 0.21 |
| GEBN | GEBERIT AG | Industrials | Equity | 2585873.92 | 0.21 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 2579040.85 | 0.21 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 2521212.76 | 0.2 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 2407081.32 | 0.19 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 2361749.06 | 0.19 |
| 6762 | TDK CORP | Information Technology | Equity | 2359182.95 | 0.19 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 2342347.12 | 0.19 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 2325607.23 | 0.19 |
| 1605 | INPEX CORP | Energy | Equity | 2301750.82 | 0.19 |
| CPI | CAPITEC LTD | Financials | Equity | 2282963.09 | 0.18 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2215654.15 | 0.18 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 2215066.84 | 0.18 |
| 3231 | WISTRON CORP | Information Technology | Equity | 2184929.77 | 0.18 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 2177024.53 | 0.18 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2170172.26 | 0.18 |
| PRY | PRYSMIAN | Industrials | Equity | 2156085.49 | 0.17 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 2145218.96 | 0.17 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2140419.71 | 0.17 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 2126700.12 | 0.17 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 2107536.7 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2075298.32 | 0.17 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 2073314.42 | 0.17 |
| HO | THALES SA | Industrials | Equity | 2056533.71 | 0.17 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 2026960.72 | 0.16 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 1970537.3 | 0.16 |
| EQT | EQT | Financials | Equity | 1908919.55 | 0.15 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 1786602.75 | 0.14 |
| 4452 | KAO CORP | Consumer Staples | Equity | 1761419.69 | 0.14 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1753174.64 | 0.14 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1732758.85 | 0.14 |
| BNZL | BUNZL | Industrials | Equity | 1712726.75 | 0.14 |
| TEN | TENARIS SA | Energy | Equity | 1704358.42 | 0.14 |
| 6326 | KUBOTA CORP | Industrials | Equity | 1669493.78 | 0.13 |
| METSO | METSO CORPORATION | Industrials | Equity | 1625481.27 | 0.13 |
| ENX | EURONEXT NV | Financials | Equity | 1614595.91 | 0.13 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1610704.53 | 0.13 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1598804.03 | 0.13 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 1585739.1 | 0.13 |
| DCC | DCC PLC | Energy | Equity | 1563294.58 | 0.13 |
| 1812 | KAJIMA CORP | Industrials | Equity | 1562896.47 | 0.13 |
| H | HYDRO ONE LTD | Utilities | Equity | 1548440.39 | 0.13 |
| IAG | IA FINANCIAL INC | Financials | Equity | 1518423.76 | 0.12 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 1516160.09 | 0.12 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 1456012.43 | 0.12 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 1438315.78 | 0.12 |
| IG | ITALGAS | Utilities | Equity | 1436860.94 | 0.12 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 1422162.52 | 0.11 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 1408159.87 | 0.11 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 1384433.45 | 0.11 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 1353271.3 | 0.11 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 1341157.3 | 0.11 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 1340082.18 | 0.11 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1331189.58 | 0.11 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1322084.86 | 0.11 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1308362.45 | 0.11 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 1298200.89 | 0.1 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1296576.38 | 0.1 |
| 3533 | LOTES LTD | Information Technology | Equity | 1256666.35 | 0.1 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 1225125.6 | 0.1 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 1223594.39 | 0.1 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1206003.35 | 0.1 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 1184789.12 | 0.1 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1182027.09 | 0.1 |
| MRU | METRO INC | Consumer Staples | Equity | 1153976.0 | 0.09 |
| ANDR | ANDRITZ AG | Industrials | Equity | 1152915.71 | 0.09 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 1151650.67 | 0.09 |
| RBA | RB GLOBAL INC | Industrials | Equity | 1145608.47 | 0.09 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1140378.95 | 0.09 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 1131115.2 | 0.09 |
| CAR | CAR GROUP LTD | Communication | Equity | 1116801.69 | 0.09 |
| EMG | MAN GROUP PLC | Financials | Equity | 1113296.03 | 0.09 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1107115.71 | 0.09 |
| RUI | RUBIS | Utilities | Equity | 1086504.51 | 0.09 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 1085653.39 | 0.09 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 1070033.67 | 0.09 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 1062868.56 | 0.09 |
| 4543 | TERUMO CORP | Health Care | Equity | 1058019.54 | 0.09 |
| X | TMX GROUP LTD | Financials | Equity | 1047642.12 | 0.08 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1039437.2 | 0.08 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 1038796.56 | 0.08 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1010177.88 | 0.08 |
| SY1 | SYMRISE AG | Materials | Equity | 1006865.79 | 0.08 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 1004719.57 | 0.08 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 996347.94 | 0.08 |
| UCB | UCB SA | Health Care | Equity | 980077.73 | 0.08 |
| ANA | ACCIONA SA | Utilities | Equity | 979998.75 | 0.08 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 977487.95 | 0.08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 976332.15 | 0.08 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 972992.49 | 0.08 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 966404.47 | 0.08 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 961375.37 | 0.08 |
| 6701 | NEC CORP | Information Technology | Equity | 956261.1 | 0.08 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 942716.38 | 0.08 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 939248.92 | 0.08 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 930289.78 | 0.08 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 927841.92 | 0.07 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 925533.74 | 0.07 |
| 3003 | HULIC LTD | Real Estate | Equity | 908401.42 | 0.07 |
| 6361 | EBARA CORP | Industrials | Equity | 892971.96 | 0.07 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 885939.44 | 0.07 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 878911.82 | 0.07 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 878231.66 | 0.07 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 877815.91 | 0.07 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 865536.0 | 0.07 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 862115.76 | 0.07 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 827388.31 | 0.07 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 826596.0 | 0.07 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 826080.68 | 0.07 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 808351.84 | 0.07 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 803285.97 | 0.06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 787776.0 | 0.06 |
| HER | HERA | Utilities | Equity | 784861.41 | 0.06 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 779433.87 | 0.06 |
| K | KINROSS GOLD CORP | Materials | Equity | 769103.59 | 0.06 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 752573.4 | 0.06 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 751706.42 | 0.06 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 750976.91 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 748989.26 | 0.06 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 744621.74 | 0.06 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 741061.28 | 0.06 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 731655.81 | 0.06 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 731467.79 | 0.06 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 730388.86 | 0.06 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 697579.05 | 0.06 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 693053.0 | 0.06 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 692791.68 | 0.06 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 691688.25 | 0.06 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 685035.84 | 0.06 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 684930.57 | 0.06 |
| CGF | CHALLENGER LTD | Financials | Equity | 684676.95 | 0.06 |
| MER | MANILA ELECTRIC | Utilities | Equity | 683882.25 | 0.06 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 681020.9 | 0.06 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 679452.48 | 0.05 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 667632.27 | 0.05 |
| SBNOR | SPAREBANKEN NORGE | Financials | Equity | 663374.31 | 0.05 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 660004.56 | 0.05 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 659629.82 | 0.05 |
| 4684 | OBIC LTD | Information Technology | Equity | 648154.02 | 0.05 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 637467.08 | 0.05 |
| FR | VALEO | Consumer Discretionary | Equity | 615215.54 | 0.05 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 611826.82 | 0.05 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 604725.01 | 0.05 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 586130.69 | 0.05 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 583675.28 | 0.05 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 581547.02 | 0.05 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 581155.99 | 0.05 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 576829.39 | 0.05 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 566273.09 | 0.05 |
| GETI B | GETINGE B | Health Care | Equity | 561670.18 | 0.05 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 557498.87 | 0.05 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 551547.85 | 0.04 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 542723.7 | 0.04 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 535094.51 | 0.04 |
| AAK | AAK | Consumer Staples | Equity | 533501.56 | 0.04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 530081.83 | 0.04 |
| ELI | ELIA GROUP SA | Utilities | Equity | 529951.71 | 0.04 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 525569.02 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 524229.57 | 0.04 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 522358.54 | 0.04 |
| HUH1V | HUHTAMAKI | Materials | Equity | 520068.73 | 0.04 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 515224.56 | 0.04 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 510627.83 | 0.04 |
| FPE3 | FUCHS PREF | Materials | Equity | 510546.97 | 0.04 |
| IRE | IREN | Utilities | Equity | 505603.14 | 0.04 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 504780.86 | 0.04 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 501442.02 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 501307.09 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 500650.47 | 0.04 |
| BKW | BKW N AG | Utilities | Equity | 500070.53 | 0.04 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 495362.6 | 0.04 |
| 3626 | TIS INC | Information Technology | Equity | 487423.88 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 482424.42 | 0.04 |
| 4088 | AIR WATER INC | Materials | Equity | 469188.02 | 0.04 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | Equity | 465950.04 | 0.04 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 463542.25 | 0.04 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | Equity | 462078.98 | 0.04 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 459496.04 | 0.04 |
| TEMN | TEMENOS AG | Information Technology | Equity | 458394.5 | 0.04 |
| AXFO | AXFOOD | Consumer Staples | Equity | 455848.53 | 0.04 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 453375.12 | 0.04 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 450569.43 | 0.04 |
| IPS | IPSOS SA | Communication | Equity | 448784.65 | 0.04 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 438269.47 | 0.04 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 438044.62 | 0.04 |
| 8341 | 77 BANK LTD | Financials | Equity | 436183.71 | 0.04 |
| 6869 | SYSMEX CORP | Health Care | Equity | 434774.17 | 0.04 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 430101.69 | 0.03 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 428539.71 | 0.03 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 428551.18 | 0.03 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 415599.78 | 0.03 |
| SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 413000.0 | 0.03 |
| 1942 | KANDENKO LTD | Industrials | Equity | 410078.66 | 0.03 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 406383.29 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 405534.76 | 0.03 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 402010.62 | 0.03 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 401628.38 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 398931.11 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 397186.25 | 0.03 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 392548.21 | 0.03 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 392597.06 | 0.03 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 381362.76 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 380883.66 | 0.03 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 378498.04 | 0.03 |
| 1944 | KINDEN CORP | Industrials | Equity | 376623.32 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 375426.34 | 0.03 |
| AUB | AUB GROUP LTD | Financials | Equity | 375096.58 | 0.03 |
| AJB | AJ BELL PLC | Financials | Equity | 372125.85 | 0.03 |
| SON | SONAE SA | Consumer Staples | Equity | 371864.82 | 0.03 |
| BZU | BUZZI | Materials | Equity | 371804.65 | 0.03 |
| FRAGUAB | CORP FRAGUA | Consumer Staples | Equity | 371552.28 | 0.03 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 367906.09 | 0.03 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 366851.05 | 0.03 |
| 6845 | AZBIL CORP | Information Technology | Equity | 362923.12 | 0.03 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 360584.24 | 0.03 |
| VSVS | VESUVIUS | Industrials | Equity | 360245.4 | 0.03 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 358160.37 | 0.03 |
| ANTM | PT ANTAM TBK | Materials | Equity | 356500.04 | 0.03 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 351375.36 | 0.03 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 349254.63 | 0.03 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 348782.19 | 0.03 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 346698.06 | 0.03 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 345132.06 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 344894.36 | 0.03 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 342926.12 | 0.03 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 342260.21 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 339755.04 | 0.03 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 337842.2 | 0.03 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 334322.82 | 0.03 |
| 5393 | NICHIAS CORP | Industrials | Equity | 330905.86 | 0.03 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 328728.35 | 0.03 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 326721.01 | 0.03 |
| LTM | LTM LTD | Information Technology | Equity | 324567.25 | 0.03 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 317577.89 | 0.03 |
| 4915 | PRIMAX ELECTRONICS LTD | Information Technology | Equity | 315609.25 | 0.03 |
| 3005 | GETAC HOLDINGS CORP | Information Technology | Equity | 315434.86 | 0.03 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 315468.3 | 0.03 |
| STN | STANTEC INC | Industrials | Equity | 312261.39 | 0.03 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 309230.35 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 309148.06 | 0.02 |
| 1513 | CHUNG-HSIN ELECTRIC & MACHINERY MF | Industrials | Equity | 308633.76 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 307269.73 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 306563.69 | 0.02 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 303570.3 | 0.02 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 297624.33 | 0.02 |
| 9065 | SANKYU INC | Industrials | Equity | 297224.69 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 294394.0 | 0.02 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 293242.47 | 0.02 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 292556.58 | 0.02 |
| ARE | AECON GROUP INC | Industrials | Equity | 288545.84 | 0.02 |
| PFGRUPSURA | GRUPO DE INVERSIONES SURAMERICANA | Financials | Equity | 286942.57 | 0.02 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 286249.68 | 0.02 |
| 8078 | HANWA LTD | Industrials | Equity | 285003.81 | 0.02 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 282846.27 | 0.02 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 282943.42 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 279239.74 | 0.02 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 273839.13 | 0.02 |
| 8012 | NAGASE LTD | Industrials | Equity | 271428.57 | 0.02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 269787.99 | 0.02 |
| VID | VIDRALA SA | Materials | Equity | 264170.56 | 0.02 |
| 9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materials | Equity | 260233.36 | 0.02 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 258700.29 | 0.02 |
| EQB | EQB INC | Financials | Equity | 256979.1 | 0.02 |
| EMMN | EMMI AG | Consumer Staples | Equity | 254219.52 | 0.02 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 252471.45 | 0.02 |
| CKN | CLARKSON PLC | Industrials | Equity | 251888.83 | 0.02 |
| TITC | TITAN SA | Materials | Equity | 250800.59 | 0.02 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 249492.51 | 0.02 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 248718.6 | 0.02 |
| GRUPOSURA | GRUPO DE INVERSIONES SURAMERICANA | Financials | Equity | 247103.59 | 0.02 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 243987.57 | 0.02 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 243286.95 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 242140.32 | 0.02 |
| TKA | TELEKOM AUSTRIA AG | Communication | Equity | 241657.42 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 240908.91 | 0.02 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 237507.98 | 0.02 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 233915.88 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 232617.32 | 0.02 |
| HLFG | HONG LEONG FINANCIAL GROUP | Financials | Equity | 231093.04 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 230888.1 | 0.02 |
| OR | OR ROYALTIES INC | Materials | Equity | 227200.01 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 225194.01 | 0.02 |
| DIA | DIASORIN | Health Care | Equity | 224764.63 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 217590.99 | 0.02 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 217406.75 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 216092.68 | 0.02 |
| CATE | CATENA | Real Estate | Equity | 214600.39 | 0.02 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 212224.05 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 209103.14 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 207993.3 | 0.02 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 206360.55 | 0.02 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 202353.46 | 0.02 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 199746.26 | 0.02 |
| FPE | FUCHS N | Materials | Equity | 199265.15 | 0.02 |
| 3064 | MONOTARO LTD | Industrials | Equity | 197099.09 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 195654.26 | 0.02 |
| SJ | STELLA JONES INC | Materials | Equity | 190832.46 | 0.02 |
| 7994 | OKAMURA CORP | Industrials | Equity | 186154.53 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 184328.85 | 0.01 |
| BRG | BORREGAARD | Materials | Equity | 180622.16 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 177977.04 | 0.01 |
| 000815 | SAMSUNG FIRE INS PREFERRED STOCK L | Financials | Equity | 176131.09 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 175611.85 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 172828.28 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 172606.57 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 169115.13 | 0.01 |
| KST | PSG FIN SERVICES LTD | Financials | Equity | 168527.24 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 168397.5 | 0.01 |
| HUB | HUB24 LTD | Financials | Equity | 167421.49 | 0.01 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 166456.42 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 165364.76 | 0.01 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 165057.23 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 164679.02 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 164294.28 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 163638.92 | 0.01 |
| CCOLA.E | COCA-COLA ICECEK A | Consumer Staples | Equity | 162319.07 | 0.01 |
| DPM | DPM METALS INC | Materials | Equity | 162333.91 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 160359.16 | 0.01 |
| 4751 | CYBER AGENT INC | Communication | Equity | 160078.66 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 155834.81 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 155369.22 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 153032.23 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 152806.39 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 152261.07 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 150995.94 | 0.01 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 148941.89 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 147817.18 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 145875.43 | 0.01 |
| DOM | DOM DEVELOPMENT SA | Consumer Discretionary | Equity | 142174.46 | 0.01 |
| 9911 | TAIWAN SAKURA CORP | Consumer Discretionary | Equity | 141253.69 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 137537.56 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 137581.06 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 136545.29 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 136592.87 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 135186.31 | 0.01 |
| SRG | SRG LTD | Industrials | Equity | 133420.11 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 131692.46 | 0.01 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 128761.12 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 127600.86 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 127657.58 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 126611.06 | 0.01 |
| CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 124590.66 | 0.01 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 123659.56 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 122913.98 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 120654.26 | 0.01 |
| 1514 | ALLIS ELECTRIC LTD | Industrials | Equity | 117089.86 | 0.01 |
| SCIENTX | SCIENTEX | Materials | Equity | 116771.23 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 116492.64 | 0.01 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 115369.1 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 114401.15 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 114410.99 | 0.01 |
| LTTS | L&T TECHNOLOGY SERVICES LTD | Industrials | Equity | 113342.44 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 113296.12 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 113168.59 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 112022.33 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 107698.74 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 106787.62 | 0.01 |
| ENJSA.E | ENERJISA ENERJI | Utilities | Equity | 106596.9 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 106398.76 | 0.01 |
| MIPS | MIPS | Consumer Discretionary | Equity | 105727.37 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 105738.39 | 0.01 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 104093.18 | 0.01 |
| BEIA B | BEIJER ALMA CLASS B | Industrials | Equity | 103375.87 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 103154.02 | 0.01 |
| 6472 | BORA PHARMACEUTICALS LTD | Health Care | Equity | 102476.3 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 102491.75 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 102002.66 | 0.01 |
| UTIAMC | UTI ASSET MANAGEM LTD | Financials | Equity | 101240.76 | 0.01 |
| GASMSIA | GAS MALAYSIA SDN | Utilities | Equity | 100771.48 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 99207.05 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 98959.65 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 96923.37 | 0.01 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 96582.11 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 96200.2 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 94937.83 | 0.01 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 94335.89 | 0.01 |
| 600582 | TIANDI SCIENCE & TECHNOLOGY LTD A | Industrials | Equity | 94211.2 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 93567.62 | 0.01 |
| ESSITY A | ESSITY CLASS A | Consumer Staples | Equity | 93081.28 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 92489.22 | 0.01 |
| BERGEPAINT | BERGER PAINTS INDIA LTD | Materials | Equity | 92313.55 | 0.01 |
| SOL | SOL | Materials | Equity | 91906.57 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 90789.14 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 90583.61 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 87950.39 | 0.01 |
| AKSA.E | AKSA AKRILIK KIMYA SANAYI A | Consumer Discretionary | Equity | 87732.18 | 0.01 |
| 009970 | YOUNGONE HOLDINGS LTD | Consumer Discretionary | Equity | 87307.34 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 87109.87 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 86826.7 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 86323.27 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 86046.05 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 85204.26 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 84864.56 | 0.01 |
| 300720 | HANILCMT LTD | Materials | Equity | 84249.15 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 84026.9 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 83632.33 | 0.01 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 83124.9 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 82231.22 | 0.01 |
| 6491 | PEGAVISION CORPORATION CORP | Health Care | Equity | 82041.28 | 0.01 |
| 000739 | APELOA PHARMACEUTICAL LTD A | Health Care | Equity | 81867.39 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 81722.57 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 81765.41 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 81146.92 | 0.01 |
| MFCB | MEGA FIRST CORPORATION | Utilities | Equity | 79805.8 | 0.01 |
| SALFT | CASH COLLATERAL CAD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 79506.91 | 0.01 |
| 8936 | KUO TOONG INTERNATIONAL LTD | Industrials | Equity | 79187.67 | 0.01 |
| KGB | KELINGTON GROUP | Industrials | Equity | 78844.69 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 78721.14 | 0.01 |
| 214450 | PHARMARESEARCH LTD | Health Care | Equity | 78775.39 | 0.01 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 77852.34 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 77667.82 | 0.01 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 77447.04 | 0.01 |
| 030190 | NICE INFORMATION SERVICE LTD | Industrials | Equity | 77162.94 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 76903.07 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 75932.5 | 0.01 |
| CRISIL | CRISIL LTD | Financials | Equity | 75360.96 | 0.01 |
| 002056 | HENGDIAN GROUP DMEGC MAGNETICS LTD | Information Technology | Equity | 74980.2 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 73560.01 | 0.01 |
| 031980 | PSK HOLDINGS INC | Information Technology | Equity | 73000.91 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 71936.06 | 0.01 |
| 601717 | ZMJ GROUP LTD A | Industrials | Equity | 70719.11 | 0.01 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 70533.29 | 0.01 |
| ASE | ASSECO SOUTH EASTERN EUROPE SA | Information Technology | Equity | 70386.76 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 69746.58 | 0.01 |
| 161890 | KOLMAR KOREA LTD | Consumer Staples | Equity | 69308.02 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 68875.59 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 68472.47 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 68355.88 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 68356.38 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 66797.77 | 0.01 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 66751.4 | 0.01 |
| 600583 | OFFSHORE OIL ENGINEERING LTD A | Energy | Equity | 66783.43 | 0.01 |
| 505790 | SCHAEFFLER INDIA LTD | Consumer Discretionary | Equity | 65947.68 | 0.01 |
| KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 65890.06 | 0.01 |
| 6561 | CHIEF TELECOM INC | Communication | Equity | 65537.91 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 64162.92 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 63816.29 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 63100.74 | 0.01 |
| 002318 | ZHEJIANG JIULI HI-TECH METALS LTD | Materials | Equity | 62422.25 | 0.01 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 61264.91 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 59502.66 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 58759.2 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 58633.6 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 58725.58 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 57867.29 | 0.0 |
| SCANFL | SCANFIL | Information Technology | Equity | 56024.24 | 0.0 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 55484.01 | 0.0 |
| NEU | NEUCA SA | Health Care | Equity | 54590.54 | 0.0 |
| NBCC | NBCC INDIA LTD | Industrials | Equity | 52341.38 | 0.0 |
| 600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energy | Equity | 52039.15 | 0.0 |
| GABRIEL | GABRIEL INDIA LTD | Consumer Discretionary | Equity | 51856.93 | 0.0 |
| 600710 | SUMEC CORP LTD A | Industrials | Equity | 50941.5 | 0.0 |
| 035720 | KAKAO CORP | Communication | Equity | 50509.28 | 0.0 |
| 601918 | CHINA COAL XINJI ENERGY LTD A | Energy | Equity | 50539.7 | 0.0 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 50069.78 | 0.0 |
| CTRA | CIPUTRA DEVELOPMENT | Real Estate | Equity | 48836.12 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 48180.03 | 0.0 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Utilities | Equity | 48210.17 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 47574.85 | 0.0 |
| BERG B | BERGMAN & BEVING CLASS B | Industrials | Equity | 46236.26 | 0.0 |
| UNOMINDA | UNO MINDA LTD | Consumer Discretionary | Equity | 45275.42 | 0.0 |
| 600612 | LAO FENG XIANG LTD A | Consumer Discretionary | Equity | 44787.4 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 44490.99 | 0.0 |
| CBF | CYBER FOLKS SA | Communication | Equity | 43838.73 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 43703.37 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 42196.78 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 41582.09 | 0.0 |
| 600285 | HENAN LINGRUI PHARMACEUTICAL LTD A | Health Care | Equity | 41030.83 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 40858.92 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 40785.97 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 39808.04 | 0.0 |
| 603605 | PROYA COSMETICS LTD A | Consumer Staples | Equity | 39835.75 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 38236.81 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 35358.1 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 34769.09 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 34613.68 | 0.0 |
| 214150 | CLASSYS INC | Health Care | Equity | 34016.45 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 33592.36 | 0.0 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 32223.31 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 28529.92 | 0.0 |
| HEAL | MEDIKALOKA HERMINA | Health Care | Equity | 27562.89 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 26922.44 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 24283.18 | 0.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 23961.44 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 21370.1 | 0.0 |
| KEI | KEI INDUSTRIES LTD | Industrials | Equity | 21317.89 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 20011.12 | 0.0 |
| HONAUT | HONEYWELL AUTOMATION INDIA LTD | Information Technology | Equity | 16363.92 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 14635.06 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 11788.39 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 10668.61 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 9179.9 | 0.0 |
| ZFCVINDIA | ZF COMMERCIAL VEHICLE CONTROL SYST | Consumer Discretionary | Equity | 3063.82 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2069.69 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 806.45 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 80.56 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 111.61 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -59.05 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -28.4 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -1.2 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.52 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -0.07 | 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 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | -428.19 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | -364.22 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -611.58 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -2031.75 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -1952.14 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | -3285.59 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | -35874.71 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | -46648.23 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -53983.55 | 0.0 |
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