ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 614 securities.

Note: The data shown here is as of date Jan 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 42250429.47 3.42
NOVN NOVARTIS Health Care Equity 42042211.12 3.41
ROG ROCHE HOLDING PAR AG Health Care Equity 39197377.25 3.18
NESN NESTLE SA Consumer Staples Equity 36416708.13 2.95
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 34214467.68 2.77
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 33524150.88 2.72
RY ROYAL BANK OF CANADA Financials Equity 32634858.08 2.65
TD TORONTO DOMINION Financials Equity 28841681.75 2.34
IBE IBERDROLA SA Utilities Equity 26033255.64 2.11
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 25736427.39 2.09
SAN SANOFI SA Health Care Equity 25699801.09 2.08
NOVO B NOVO NORDISK CLASS B Health Care Equity 25065608.15 2.03
ENEL ENEL Utilities Equity 24077156.5 1.95
CS AXA SA Financials Equity 22628845.17 1.83
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 21888624.28 1.77
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 20529673.11 1.66
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 16947778.53 1.37
DG VINCI SA Industrials Equity 16735821.47 1.36
UBSG UBS GROUP AG Financials Equity 14746308.85 1.2
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 14621101.15 1.19
SU SCHNEIDER ELECTRIC Industrials Equity 13863168.03 1.12
ENI ENI Energy Equity 13582984.47 1.1
1299 AIA GROUP LTD Financials Equity 13534868.91 1.1
8058 MITSUBISHI CORP Industrials Equity 13331957.26 1.08
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 12368589.72 1.0
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 12061712.81 0.98
SAP SAP Information Technology Equity 11622658.04 0.94
8766 TOKIO MARINE HOLDINGS INC Financials Equity 11270713.94 0.91
MFC MANULIFE FINANCIAL CORP Financials Equity 11135709.11 0.9
OR LOREAL SA Consumer Staples Equity 11045324.19 0.9
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 10103661.69 0.82
FSR FIRSTRAND LTD Financials Equity 9438038.24 0.76
8031 MITSUI LTD Industrials Equity 9068946.09 0.74
EOAN E.ON N Utilities Equity 8725744.5 0.71
BA. BAE SYSTEMS PLC Industrials Equity 8667538.59 0.7
INFY INFOSYS LTD Information Technology Equity 8634072.12 0.7
8001 ITOCHU CORP Industrials Equity 8510179.7 0.69
SLF SUN LIFE FINANCIAL INC Financials Equity 8016496.96 0.65
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7845186.67 0.64
AV. AVIVA PLC Financials Equity 7662975.14 0.62
6301 KOMATSU LTD Industrials Equity 7237016.03 0.59
ML MICHELIN Consumer Discretionary Equity 6781531.48 0.55
SLHN SWISS LIFE HOLDING AG Financials Equity 6555911.39 0.53
NN NN GROUP NV Financials Equity 6345364.17 0.51
VIE VEOLIA ENVIRON. SA Utilities Equity 6335996.2 0.51
CSL CSL LTD Health Care Equity 6209640.2 0.5
REL RELX PLC Industrials Equity 6110335.82 0.5
AEM AGNICO EAGLE MINES LTD Materials Equity 6045271.96 0.49
8002 MARUBENI CORP Industrials Equity 5664704.55 0.46
6501 HITACHI LTD Industrials Equity 5299530.52 0.43
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5209579.23 0.42
FTS FORTIS INC Utilities Equity 5122083.42 0.42
ATCO A ATLAS COPCO CLASS A Industrials Equity 4960461.83 0.4
KPN KONINKLIJKE KPN NV Communication Equity 4958256.09 0.4
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4853618.26 0.39
CIMB CIMB GROUP HOLDINGS Financials Equity 4669866.36 0.38
POW POWER CORPORATION OF CANADA Financials Equity 4567236.98 0.37
BBCA BANK CENTRAL ASIA Financials Equity 4436782.61 0.36
4503 ASTELLAS PHARMA INC Health Care Equity 4386095.19 0.36
DB1 DEUTSCHE BOERSE AG Financials Equity 4363334.49 0.35
9999 NETEASE INC Communication Equity 4324972.5 0.35
SRG SNAM Utilities Equity 4290883.71 0.35
8630 SOMPO HOLDINGS INC Financials Equity 4167304.52 0.34
LR LEGRAND SA Industrials Equity 4104402.99 0.33
PUB PUBLICIS GROUPE SA Communication Equity 4066817.77 0.33
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3906725.87 0.32
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3784185.33 0.31
ASSA B ASSA ABLOY B Industrials Equity 3756137.86 0.3
SIKA SIKA AG Materials Equity 3753960.15 0.3
PST POSTE ITALIANE Financials Equity 3630161.94 0.29
9432 NTT INC Communication Equity 3626933.46 0.29
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3623261.56 0.29
GIVN GIVAUDAN SA Materials Equity 3507080.02 0.28
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3490867.41 0.28
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3430712.32 0.28
COL COLES GROUP LTD Consumer Staples Equity 3271155.63 0.27
BXB BRAMBLES LTD Industrials Equity 3234933.04 0.26
IFC INTACT FINANCIAL CORP Financials Equity 3215448.64 0.26
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3206838.27 0.26
NST NORTHERN STAR RESOURCES LTD Materials Equity 3162793.2 0.26
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3122901.55 0.25
ESSITY B ESSITY CLASS B Consumer Staples Equity 3083108.3 0.25
OMV OMV AG Energy Equity 3036597.39 0.25
ASRNL ASR NEDERLAND NV Financials Equity 3029541.62 0.25
6981 MURATA MANUFACTURING LTD Information Technology Equity 3010441.96 0.24
GEBN GEBERIT AG Industrials Equity 2896234.06 0.23
4568 DAIICHI SANKYO LTD Health Care Equity 2823531.81 0.23
8015 TOYOTA TSUSHO CORP Industrials Equity 2778173.87 0.23
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2763573.08 0.22
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2688648.21 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2674913.39 0.22
6758 SONY GROUP CORP Consumer Discretionary Equity 2674416.71 0.22
SVT SEVERN TRENT PLC Utilities Equity 2600464.31 0.21
CPI CAPITEC LTD Financials Equity 2585329.33 0.21
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2580984.94 0.21
AHT ASHTEAD GROUP PLC Industrials Equity 2569057.47 0.21
EVO EVOLUTION Consumer Discretionary Equity 2543195.98 0.21
AGN AEGON LTD Financials Equity 2538560.16 0.21
GWO GREAT WEST LIFECO INC Financials Equity 2495379.02 0.2
TOU TOURMALINE OIL CORP Energy Equity 2459408.0 0.2
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2444774.05 0.2
HO THALES SA Industrials Equity 2370796.77 0.19
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2370529.48 0.19
1605 INPEX CORP Energy Equity 2369185.69 0.19
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2325310.02 0.19
HEI HEIDELBERG MATERIALS AG Materials Equity 2315072.47 0.19
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2311702.42 0.19
WKL WOLTERS KLUWER NV Industrials Equity 2281352.48 0.18
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2241565.46 0.18
IMO IMPERIAL OIL LTD Energy Equity 2136630.14 0.17
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2122605.56 0.17
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2115586.65 0.17
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2056797.42 0.17
TEN TENARIS SA Energy Equity 2046381.55 0.17
6326 KUBOTA CORP Industrials Equity 2031652.91 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2030327.15 0.16
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2024055.97 0.16
4507 SHIONOGI LTD Health Care Equity 2015755.22 0.16
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1999196.7 0.16
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1975716.37 0.16
4452 KAO CORP Consumer Staples Equity 1947588.8 0.16
FNV FRANCO NEVADA CORP Materials Equity 1909558.88 0.15
CHF CHF CASH Cash and/or Derivatives Cash 1852404.33 0.15
METSO METSO CORPORATION Industrials Equity 1846414.56 0.15
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1731078.28 0.14
005830 DB INSURANCE LTD Financials Equity 1723093.8 0.14
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1710730.38 0.14
1812 KAJIMA CORP Industrials Equity 1702143.44 0.14
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1671137.53 0.14
IG ITALGAS Utilities Equity 1665017.58 0.13
H HYDRO ONE LTD Utilities Equity 1642850.54 0.13
3231 WISTRON CORP Information Technology Equity 1627298.47 0.13
WCN WASTE CONNECTIONS INC Industrials Equity 1626913.17 0.13
CPU COMPUTERSHARE LTD Industrials Equity 1626264.78 0.13
RO ROCHE HOLDING AG Health Care Equity 1616807.34 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 1610082.65 0.13
ENX EURONEXT NV Financials Equity 1575662.91 0.13
BNZL BUNZL Industrials Equity 1566351.37 0.13
PRY PRYSMIAN Industrials Equity 1520116.53 0.12
6762 TDK CORP Information Technology Equity 1515000.81 0.12
2802 AJINOMOTO INC Consumer Staples Equity 1472163.19 0.12
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1472070.49 0.12
8795 T&D HOLDINGS INC Financials Equity 1467884.09 0.12
1080 ARAB NATIONAL BANK Financials Equity 1454820.62 0.12
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1450858.88 0.12
DCC DCC PLC Industrials Equity 1441031.95 0.12
EQT EQT Financials Equity 1388548.56 0.11
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1351055.12 0.11
USD USD CASH Cash and/or Derivatives Cash 1347621.7 0.11
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1335001.46 0.11
9532 OSAKA GAS LTD Utilities Equity 1323723.49 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1307061.96 0.11
EMG MAN GROUP PLC Financials Equity 1302958.05 0.11
BID BID CORPORATION LTD Consumer Staples Equity 1292134.51 0.1
L LOBLAW COMPANIES LTD Consumer Staples Equity 1249943.76 0.1
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1244464.3 0.1
SMIN SMITHS GROUP PLC Industrials Equity 1196810.95 0.1
MRU METRO INC Consumer Staples Equity 1193628.93 0.1
IAG IA FINANCIAL INC Financials Equity 1193458.44 0.1
6702 FUJITSU LTD Information Technology Equity 1182379.8 0.1
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1171400.57 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1167802.74 0.09
8331 CHIBA BANK LTD Financials Equity 1163774.65 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1146547.83 0.09
ANDR ANDRITZ AG Industrials Equity 1133164.29 0.09
5334 NITERRA LTD Consumer Discretionary Equity 1120314.72 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 1099352.8 0.09
RUI RUBIS Utilities Equity 1095660.01 0.09
UCB UCB SA Health Care Equity 1087726.17 0.09
RBA RB GLOBAL INC Industrials Equity 1075336.55 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1074210.42 0.09
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1071135.5 0.09
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1059933.5 0.09
K KINROSS GOLD CORP Materials Equity 1044410.51 0.08
CRDA CRODA INTERNATIONAL PLC Materials Equity 1044283.88 0.08
PSON PEARSON PLC Consumer Discretionary Equity 1038396.88 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 1028343.86 0.08
BVT BIDVEST GROUP LTD Industrials Equity 1023675.9 0.08
6361 EBARA CORP Industrials Equity 1022269.71 0.08
SY1 SYMRISE AG Materials Equity 1021643.5 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 1018940.09 0.08
HLBANK HONG LEONG BANK Financials Equity 1013302.49 0.08
OTEX OPEN TEXT CORP Information Technology Equity 1010630.5 0.08
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1002618.38 0.08
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 996404.26 0.08
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 986080.18 0.08
3003 HULIC LTD Real Estate Equity 983443.42 0.08
SPX SPIRAX GROUP PLC Industrials Equity 925370.38 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 921656.22 0.07
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 909822.23 0.07
6988 NITTO DENKO CORP Materials Equity 896466.25 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 892065.83 0.07
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 890919.04 0.07
HER HERA Utilities Equity 885233.81 0.07
4543 TERUMO CORP Health Care Equity 884281.69 0.07
4183 MITSUI CHEMICALS INC Materials Equity 871916.46 0.07
GJF GJENSIDIGE FORSIKRING Financials Equity 863166.14 0.07
ANA ACCIONA SA Utilities Equity 857145.72 0.07
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 844578.63 0.07
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 843069.77 0.07
TFII TFI INTERNATIONAL INC Industrials Equity 806796.86 0.07
CAR CAR GROUP LTD Communication Equity 803285.72 0.07
WEGE3 WEG SA Industrials Equity 792947.97 0.06
SAP SAPUTO INC Consumer Staples Equity 790479.96 0.06
6383 DAIFUKU LTD Industrials Equity 786401.17 0.06
X TMX GROUP LTD Financials Equity 767549.9 0.06
TIH TOROMONT INDUSTRIES LTD Industrials Equity 752187.62 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 745802.23 0.06
DRX DRAX GROUP PLC Utilities Equity 738120.56 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 732064.22 0.06
3533 LOTES LTD Information Technology Equity 731751.45 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 729108.31 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 728425.5 0.06
8804 TOKYO TATEMONO LTD Real Estate Equity 716668.29 0.06
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 708985.16 0.06
6701 NEC CORP Information Technology Equity 697361.18 0.06
MER MANILA ELECTRIC Utilities Equity 686963.01 0.06
8334 GUNMA BANK LTD Financials Equity 686964.87 0.06
SBNOR SPAREBANKEN NORGE Financials Equity 683688.84 0.06
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 680766.72 0.06
175330 JB FINANCIAL GROUP LTD Financials Equity 675450.5 0.05
FTT FINNING INTERNATIONAL INC Industrials Equity 674335.58 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 667735.15 0.05
7309 SHIMANO INC Consumer Discretionary Equity 666783.23 0.05
6920 LASERTEC CORP Information Technology Equity 654764.45 0.05
HLMA HALMA PLC Information Technology Equity 650861.3 0.05
ACO.X ATCO LTD CLASS I Utilities Equity 649440.2 0.05
ELI ELIA GROUP SA Utilities Equity 646001.53 0.05
SDF STEADFAST GROUP LTD Financials Equity 644847.38 0.05
QUB QUBE HOLDINGS LTD Industrials Equity 638841.83 0.05
AXFO AXFOOD Consumer Staples Equity 638024.09 0.05
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 620645.35 0.05
DKSH DKSH HOLDING AG Industrials Equity 616673.51 0.05
VPK KONINKLIJKE VOPAK NV Energy Equity 613036.75 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 607492.16 0.05
HUH1V HUHTAMAKI Materials Equity 597252.07 0.05
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 594194.47 0.05
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 585696.62 0.05
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 580263.41 0.05
8113 UNICHARM CORP Consumer Staples Equity 577241.38 0.05
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 575383.83 0.05
ANTM PT ANTAM TBK Materials Equity 571798.15 0.05
PAG PARAGON GROUP OF COMPANIES Financials Equity 571272.88 0.05
FR VALEO Consumer Discretionary Equity 567716.09 0.05
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 560698.61 0.05
BEL BHARAT ELECTRONICS LTD Industrials Equity 549311.01 0.04
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 548712.76 0.04
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 548033.03 0.04
CGF CHALLENGER LTD Financials Equity 547733.76 0.04
DPLM DIPLOMA PLC Industrials Equity 546825.51 0.04
GETI B GETINGE B Health Care Equity 536146.52 0.04
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 529681.24 0.04
IRE IREN Utilities Equity 516325.25 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 511832.93 0.04
8252 MARUI GROUP LTD Financials Equity 510772.22 0.04
8341 77 BANK LTD Financials Equity 509140.36 0.04
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 502547.47 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 502418.65 0.04
AUTO AUTOTRADER GROUP PLC Communication Equity 502330.26 0.04
GL9 GLANBIA PLC Consumer Staples Equity 487127.86 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 473462.08 0.04
4684 OBIC LTD Information Technology Equity 472723.98 0.04
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 460332.18 0.04
DWS DWS GROUP & GMBH CO KGAA Financials Equity 454883.61 0.04
6869 SYSMEX CORP Health Care Equity 452450.7 0.04
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 449262.1 0.04
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 444994.33 0.04
FPE3 FUCHS PREF Materials Equity 444105.58 0.04
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 438426.42 0.04
AAK AAK Consumer Staples Equity 438274.08 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 436206.42 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 435500.73 0.04
ADDT B ADDTECH CLASS B Industrials Equity 434154.64 0.04
IDR IDR CASH Cash and/or Derivatives Cash 433707.26 0.04
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 430302.6 0.03
4088 AIR WATER INC Materials Equity 430030.11 0.03
9364 KAMIGUMI LTD Industrials Equity 427986.4 0.03
7701 SHIMADZU CORP Information Technology Equity 427369.92 0.03
2181 PERSOL HOLDINGS LTD Industrials Equity 424700.34 0.03
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 422107.82 0.03
BKW BKW N AG Utilities Equity 416497.06 0.03
HOLM B HOLMEN CLASS B Materials Equity 412558.5 0.03
7733 OLYMPUS CORP Health Care Equity 409234.26 0.03
142 FIRST PACIFIC LTD Consumer Staples Equity 409157.18 0.03
FRAGUAB CORP FRAGUA Consumer Staples Equity 407115.81 0.03
DOL DOLLARAMA INC Consumer Discretionary Equity 406463.32 0.03
4205 ZEON JAPAN CORP Materials Equity 403965.68 0.03
BEKB BEKAERT (D) SA Materials Equity 402602.75 0.03
TEMN TEMENOS AG Information Technology Equity 402475.49 0.03
CWK CRANSWICK PLC Consumer Staples Equity 397397.0 0.03
BRAV BRAVIDA HOLDING Industrials Equity 396228.79 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 391490.02 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 388727.59 0.03
VSVS VESUVIUS Industrials Equity 388771.76 0.03
SON SONAE SA Consumer Staples Equity 387558.49 0.03
4151 KYOWA KIRIN LTD Health Care Equity 383241.38 0.03
1944 KINDEN CORP Industrials Equity 382147.97 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 381219.42 0.03
1942 KANDENKO LTD Industrials Equity 381119.64 0.03
1951 EXEO GROUP INC Industrials Equity 376268.74 0.03
IPS IPSOS SA Communication Equity 374461.2 0.03
SAGA B SAGAX CLASS B Real Estate Equity 373500.61 0.03
7729 TOKYO SEIMITSU LTD Information Technology Equity 371979.93 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 367228.21 0.03
7459 MEDIPAL HOLDINGS CORP Health Care Equity 357377.37 0.03
3005 GETAC HOLDINGS CORP Information Technology Equity 355045.49 0.03
5714 DOWA HOLDINGS LTD Materials Equity 354579.89 0.03
9065 SANKYU INC Industrials Equity 348431.28 0.03
QQ. QINETIQ GROUP PLC Industrials Equity 347180.39 0.03
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 344275.86 0.03
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 343331.71 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 341867.25 0.03
600015 HUA XIA BANK LTD A Financials Equity 341635.28 0.03
NHPC NHPC LTD Utilities Equity 340103.09 0.03
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 338807.81 0.03
1719 HAZAMA ANDO CORP Industrials Equity 336442.93 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 335309.7 0.03
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 331360.95 0.03
2871 NICHIREI CORP Consumer Staples Equity 328493.44 0.03
SWEC B SWECO CLASS B Industrials Equity 326981.74 0.03
NWC NORTH WEST COMPANY INC Consumer Staples Equity 326116.18 0.03
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 325944.91 0.03
STN STANTEC INC Industrials Equity 325969.86 0.03
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 323920.18 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 322574.07 0.03
3092 ZOZO INC Consumer Discretionary Equity 321858.51 0.03
2784 ALFRESA HOLDINGS CORP Health Care Equity 318151.21 0.03
2282 NH FOODS LTD Consumer Staples Equity 317517.24 0.03
BZU BUZZI Materials Equity 312743.46 0.03
JPY JPY CASH Cash and/or Derivatives Cash 310301.42 0.03
6845 AZBIL CORP Information Technology Equity 309655.17 0.03
KLR KELLER GROUP PLC Industrials Equity 305622.06 0.02
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 303722.08 0.02
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 298725.52 0.02
HILS HILL AND SMITH PLC Materials Equity 298148.25 0.02
8078 HANWA LTD Industrials Equity 296325.08 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 295267.11 0.02
9697 CAPCOM LTD Communication Equity 293548.32 0.02
1332 NISSUI CORP Consumer Staples Equity 291584.26 0.02
8012 NAGASE LTD Industrials Equity 289198.64 0.02
MPHASIS MPHASIS LTD Information Technology Equity 287815.65 0.02
5471 DAIDO STEEL LTD Materials Equity 286741.14 0.02
CAD CAD CASH Cash and/or Derivatives Cash 285056.63 0.02
EPR EUROPRIS Consumer Discretionary Equity 284209.66 0.02
AUB AUB GROUP LTD Financials Equity 277617.09 0.02
LIFCO B LIFCO CLASS B Industrials Equity 273553.85 0.02
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 271273.52 0.02
TITC TITAN SA Materials Equity 271246.31 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 270357.23 0.02
4403 NOF CORP Materials Equity 269256.92 0.02
LTIM LTIMINDTREE LTD Information Technology Equity 268829.39 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 266702.25 0.02
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 264299.8 0.02
3626 TIS INC Information Technology Equity 261725.76 0.02
EQB EQB INC Financials Equity 258920.47 0.02
5393 NICHIAS CORP Industrials Equity 258827.26 0.02
TNE TECHNOLOGY ONE LTD Information Technology Equity 257712.09 0.02
DPM DPM METALS INC Materials Equity 255476.69 0.02
OR OR ROYALTIES INC Materials Equity 252917.08 0.02
5947 RINNAI CORP Consumer Discretionary Equity 248350.33 0.02
CATE CATENA Real Estate Equity 247929.16 0.02
EMMN EMMI AG Consumer Staples Equity 246980.56 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 242033.4 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 241740.22 0.02
8174 NIPPON GAS LTD Utilities Equity 241181.16 0.02
SJ STELLA JONES INC Materials Equity 240240.8 0.02
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 238451.74 0.02
TKA TELEKOM AUSTRIA AG Communication Equity 236570.24 0.02
AJB AJ BELL PLC Financials Equity 234274.0 0.02
VID VIDRALA SA Materials Equity 232390.16 0.02
4206 AICA KOGYO LTD Materials Equity 230836.33 0.02
TOM TOMRA SYSTEMS Industrials Equity 229554.48 0.02
DIA DIASORIN Health Care Equity 229341.01 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 218513.84 0.02
CKN CLARKSON PLC Industrials Equity 214725.89 0.02
9989 SUNDRUG LTD Consumer Staples Equity 212815.28 0.02
7994 OKAMURA CORP Industrials Equity 211325.89 0.02
ARE AECON GROUP INC Industrials Equity 209246.29 0.02
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 207799.9 0.02
BRG BORREGAARD Materials Equity 206372.97 0.02
000815 SAMSUNG FIRE INS PREFERRED STOCK L Financials Equity 203732.56 0.02
LNR LINAMAR CORP Consumer Discretionary Equity 200309.89 0.02
603259 WUXI APPTEC LTD A Health Care Equity 198288.64 0.02
6532 BAYCURRENT INC Industrials Equity 197273.76 0.02
7984 KOKUYO LTD Industrials Equity 196583.78 0.02
FPE FUCHS N Materials Equity 196243.68 0.02
ACP ASSECO POLAND SA Information Technology Equity 195125.46 0.02
2201 MORINAGA LTD Consumer Staples Equity 194529.71 0.02
SCT SOFTCAT PLC Information Technology Equity 192979.6 0.02
DKK DKK CASH Cash and/or Derivatives Cash 191471.1 0.02
079550 LIG NEX1 LTD Industrials Equity 189641.74 0.02
4203 SUMITOMO BAKELITE LTD Materials Equity 187372.51 0.02
BANB BACHEM HOLDING LTD Health Care Equity 187275.46 0.02
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 185882.14 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 185201.88 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 181947.87 0.01
KST PSG FIN SERVICES LTD Financials Equity 180846.29 0.01
4980 DEXERIALS CORP Information Technology Equity 179752.31 0.01
6432 TAKEUCHI MFG LTD Industrials Equity 176240.89 0.01
4751 CYBER AGENT INC Communication Equity 172922.78 0.01
6951 JEOL LTD Information Technology Equity 172389.83 0.01
7988 NIFCO INC Consumer Discretionary Equity 171502.67 0.01
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 168570.55 0.01
6005 MIURA LTD Industrials Equity 167566.13 0.01
NEM NEMETSCHEK Information Technology Equity 166514.73 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 161721.26 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 159122.0 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 158000.0 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 153258.86 0.01
ABB ABB INDIA LTD Industrials Equity 150792.12 0.01
9911 TAIWAN SAKURA CORP Consumer Discretionary Equity 149284.21 0.01
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 149167.48 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 148887.17 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 147045.61 0.01
CHG CHEMRING GROUP PLC Industrials Equity 146071.65 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 145740.65 0.01
1926 RAITO KOGYO LTD Industrials Equity 145313.26 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 143708.17 0.01
3064 MONOTARO LTD Industrials Equity 143775.3 0.01
3433 TOCALO LTD Industrials Equity 143327.83 0.01
JTC JTC PLC Financials Equity 142904.98 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 141804.46 0.01
6368 ORGANO CORP Industrials Equity 139912.58 0.01
IP INTERPUMP GROUP Industrials Equity 139537.63 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 139556.42 0.01
FAGR FAGRON NV Health Care Equity 139190.44 0.01
7747 ASAHI INTECC LTD Health Care Equity 138964.55 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 137993.21 0.01
NWL NETWEALTH GROUP LTD Financials Equity 137736.96 0.01
8698 MONEX GROUP INC Financials Equity 136695.48 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 135485.19 0.01
5331 NORITAKE LTD Industrials Equity 134434.19 0.01
ALSN ALSO HOLDING AG Information Technology Equity 133631.21 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 133213.97 0.01
HUB HUB24 LTD Financials Equity 132745.84 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 130462.76 0.01
6472 BORA PHARMACEUTICALS LTD Health Care Equity 126232.74 0.01
8850 STARTS CORP INC Real Estate Equity 125989.96 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 123974.75 0.01
7846 PILOT CORP Industrials Equity 122360.37 0.01
SCIENTX SCIENTEX Materials Equity 121725.52 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 119633.76 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 118432.24 0.01
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 118294.37 0.01
SRG SRG LTD Industrials Equity 118086.44 0.01
9682 DTS CORP Information Technology Equity 118113.65 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 117220.35 0.01
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 117076.88 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 116678.0 0.01
9948 ARCS LTD Consumer Staples Equity 113356.0 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 111898.98 0.01
2154 OPEN UP GROUP INC Industrials Equity 111353.08 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 109960.57 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 109695.97 0.01
2811 KAGOME LTD Consumer Staples Equity 109392.91 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 107172.1 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 105926.91 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 105818.36 0.01
6670 MCJ LTD Information Technology Equity 105315.2 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 105319.73 0.01
HKD HKD CASH Cash and/or Derivatives Cash 102135.34 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 101462.89 0.01
9746 TKC CORP Industrials Equity 101019.91 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 100946.05 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 100394.99 0.01
MIPS MIPS Consumer Discretionary Equity 100307.59 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 98924.7 0.01
300720 HANILCMT LTD Materials Equity 98377.39 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 97911.61 0.01
6787 MEIKO ELECTRONICS LTD Information Technology Equity 97503.64 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 97082.73 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 95663.22 0.01
HARVIA HARVIA Consumer Discretionary Equity 95180.7 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 94122.07 0.01
000100 YUHAN CORP Health Care Equity 93684.93 0.01
601717 ZMJ GROUP LTD A Industrials Equity 93267.07 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 91240.76 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 91194.36 0.01
8919 KATITAS LTD Real Estate Equity 91047.43 0.01
6750 ELECOM LTD Information Technology Equity 90109.76 0.01
GASMSIA GAS MALAYSIA SDN Utilities Equity 89670.52 0.01
CRISIL CRISIL LTD Financials Equity 89405.05 0.01
7476 AS ONE CORP Health Care Equity 89344.34 0.01
8283 PALTAC CORP Consumer Discretionary Equity 89117.69 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 88891.05 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 88691.6 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 88295.29 0.01
003816 CGN POWER LTD A Utilities Equity 87701.43 0.01
2175 SMS LTD Industrials Equity 87121.26 0.01
6454 MAX LTD Industrials Equity 86773.51 0.01
3865 HOKUETSU CORP Materials Equity 86318.93 0.01
BEIA B BEIJER ALMA CLASS B Industrials Equity 85621.47 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 85019.74 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 84621.75 0.01
6491 PEGAVISION CORPORATION CORP Health Care Equity 84319.53 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 84056.34 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 83954.36 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 83467.7 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 82940.07 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 82245.75 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 81991.65 0.01
AOF ATOSS SOFTWARE Information Technology Equity 80374.67 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 78310.95 0.01
SOL SOL Materials Equity 78348.41 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 78245.74 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 77964.53 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 78027.43 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 77863.04 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 76757.18 0.01
RENT4 LOCALIZA RENT A CAR PRF SA Industrials Equity 76197.22 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 76233.08 0.01
2733 ARATA CORP Consumer Discretionary Equity 75891.21 0.01
506 CHINA FOODS LTD Consumer Staples Equity 74822.87 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 73635.75 0.01
CNH CNH CASH Cash and/or Derivatives Cash 72129.38 0.01
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 71812.96 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 71471.59 0.01
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 71335.6 0.01
8194 LIFE CORP Consumer Staples Equity 70273.6 0.01
9974 BELC LTD Consumer Staples Equity 70079.33 0.01
2384 SBS HOLDINGS INC Industrials Equity 69956.29 0.01
002318 ZHEJIANG JIULI HI-TECH METALS LTD Materials Equity 69733.26 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 69228.54 0.01
035720 KAKAO CORP Communication Equity 68697.01 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 67246.24 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 66716.22 0.01
505790 SCHAEFFLER INDIA LTD Consumer Discretionary Equity 66281.26 0.01
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 66035.87 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 64983.0 0.01
6561 CHIEF TELECOM INC Communication Equity 64229.81 0.01
9037 HAMAKYOREX LTD Industrials Equity 63112.19 0.01
KGB KELINGTON GROUP Industrials Equity 62703.16 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 61706.33 0.01
PME PRO MEDICUS LTD Health Care Equity 61381.3 0.0
NEU NEUCA SA Health Care Equity 60379.14 0.0
MXN MXN CASH Cash and/or Derivatives Cash 60122.81 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 59783.71 0.0
4368 FUSO CHEMICAL LTD Materials Equity 59575.85 0.0
2685 AND ST HD LTD Consumer Discretionary Equity 59480.65 0.0
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 59197.26 0.0
6516 SANYO DENKI LTD Industrials Equity 57231.67 0.0
3593 HOGY MEDICAL LTD Health Care Equity 56318.6 0.0
NBCC NBCC INDIA LTD Industrials Equity 55869.93 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 54373.97 0.0
REG1V REVENIO GROUP Health Care Equity 53141.19 0.0
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 52126.79 0.0
7906 YONEX LTD Consumer Discretionary Equity 50995.63 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 50793.83 0.0
161890 KOLMAR KOREA LTD Consumer Staples Equity 50656.39 0.0
7821 MAEDA KOSEN LTD Materials Equity 50746.96 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 50616.8 0.0
SCANFL SCANFIL Information Technology Equity 50158.95 0.0
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 49606.47 0.0
4812 DENTSU SOKEN INC Information Technology Equity 49336.57 0.0
BYD BOYD GROUP SERVICES INC Industrials Equity 49014.79 0.0
603605 PROYA COSMETICS LTD A Consumer Staples Equity 48692.45 0.0
2678 ASKUL CORP Consumer Discretionary Equity 48242.84 0.0
GBP GBP CASH Cash and/or Derivatives Cash 47862.99 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 46970.37 0.0
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 46984.86 0.0
6420 GALILEI LTD Industrials Equity 45769.79 0.0
EUR EUR CASH Cash and/or Derivatives Cash 45579.11 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 44959.04 0.0
BERG B BERGMAN & BEVING CLASS B Industrials Equity 44736.04 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 44515.67 0.0
CBF CYBER FOLKS SA Communication Equity 44293.81 0.0
8218 KOMERI LTD Consumer Discretionary Equity 44354.86 0.0
214150 CLASSYS INC Health Care Equity 43659.79 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 41680.43 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 41368.4 0.0
4722 FUTURE CORP Information Technology Equity 40705.84 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 39904.17 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 37045.56 0.0
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 32146.12 0.0
AUD AUD CASH Cash and/or Derivatives Cash 30327.92 0.0
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 29285.6 0.0
TRY TRY CASH Cash and/or Derivatives Cash 26982.32 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 26038.53 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 21184.09 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 19104.65 0.0
NOK NOK CASH Cash and/or Derivatives Cash 18282.08 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 13132.59 0.0
INR INR CASH Cash and/or Derivatives Cash 6800.63 0.0
PLN PLN CASH Cash and/or Derivatives Cash 6406.05 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3431.76 0.0
SEK SEK CASH Cash and/or Derivatives Cash 2405.24 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2076.65 0.0
BRL BRL CASH Cash and/or Derivatives Cash 1828.84 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 874.83 0.0
BRL BRL/USD Cash and/or Derivatives FX 321.57 0.0
KRW KRW/USD Cash and/or Derivatives FX 274.79 0.0
HUF HUF CASH Cash and/or Derivatives Cash 76.36 0.0
SGD SGD CASH Cash and/or Derivatives Cash 102.1 0.0
ILS ILS CASH Cash and/or Derivatives Cash 104.17 0.0
MYR MYR/USD Cash and/or Derivatives FX 164.93 0.0
PHP PHP/USD Cash and/or Derivatives FX 182.66 0.0
TWD TWD/USD Cash and/or Derivatives FX -41.06 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.13 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.13 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.85 0.0
KRW KRW/USD Cash and/or Derivatives FX -0.62 0.0
COP COP/USD Cash and/or Derivatives FX 40.44 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
TWD TWD/USD Cash and/or Derivatives FX -161.6 0.0
TWD TWD/USD Cash and/or Derivatives FX -107.49 0.0
TWD TWD/USD Cash and/or Derivatives FX -107.49 0.0
COP COP CASH Cash and/or Derivatives Cash -6490.92 0.0
PHP PHP CASH Cash and/or Derivatives Cash -19169.43 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -21735.13 0.0
MYR MYR CASH Cash and/or Derivatives Cash -60292.13 0.0
KRW KRW CASH Cash and/or Derivatives Cash -65325.1 -0.01
TWD TWD CASH Cash and/or Derivatives Cash -1117054.15 -0.09
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.