Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 592 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 | 38904778.51 | 3.28 |
| NOVN | NOVARTIS | Health Care | Equity | 38554983.36 | 3.25 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 36557871.19 | 3.08 |
| NESN | NESTLE SA | Consumer Staples | Equity | 34238399.02 | 2.88 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 32928414.6 | 2.77 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 32483983.09 | 2.73 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 32110892.65 | 2.7 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 30249478.43 | 2.55 |
| TD | TORONTO DOMINION | Financials | Equity | 28498429.06 | 2.4 |
| IBE | IBERDROLA SA | Utilities | Equity | 25069850.53 | 2.11 |
| SAN | SANOFI SA | Health Care | Equity | 24922816.39 | 2.1 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 24766643.14 | 2.09 |
| ENEL | ENEL | Utilities | Equity | 23032582.2 | 1.94 |
| CS | AXA SA | Financials | Equity | 21958916.95 | 1.85 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 19543401.63 | 1.65 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 18932052.07 | 1.59 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 16332565.12 | 1.38 |
| DG | VINCI SA | Industrials | Equity | 15450269.96 | 1.3 |
| UBSG | UBS GROUP AG | Financials | Equity | 15183945.19 | 1.28 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 13903922.55 | 1.17 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 13398844.48 | 1.13 |
| 1299 | AIA GROUP LTD | Financials | Equity | 13167398.44 | 1.11 |
| ENI | ENI | Energy | Equity | 12695883.14 | 1.07 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 12588990.12 | 1.06 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 12148912.49 | 1.02 |
| SAP | SAP | Information Technology | Equity | 11788311.19 | 0.99 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 11517227.26 | 0.97 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 11383243.96 | 0.96 |
| OR | LOREAL SA | Consumer Staples | Equity | 10548931.76 | 0.89 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 10202848.71 | 0.86 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 9459619.58 | 0.8 |
| INFY | INFOSYS LTD | Information Technology | Equity | 9388515.12 | 0.79 |
| FSR | FIRSTRAND LTD | Financials | Equity | 8844154.96 | 0.74 |
| 8031 | MITSUI LTD | Industrials | Equity | 8476537.92 | 0.71 |
| EOAN | E.ON N | Utilities | Equity | 8301273.32 | 0.7 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 7731699.6 | 0.65 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 7731532.73 | 0.65 |
| 8001 | ITOCHU CORP | Industrials | Equity | 7700396.19 | 0.65 |
| AV. | AVIVA PLC | Financials | Equity | 7476591.3 | 0.63 |
| CSL | CSL LTD | Health Care | Equity | 7384555.87 | 0.62 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 7115467.17 | 0.6 |
| 6301 | KOMATSU LTD | Industrials | Equity | 6838139.36 | 0.58 |
| ML | MICHELIN | Consumer Discretionary | Equity | 6427334.32 | 0.54 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 6426805.87 | 0.54 |
| NN | NN GROUP NV | Financials | Equity | 6097358.54 | 0.51 |
| 6501 | HITACHI LTD | Industrials | Equity | 5968806.62 | 0.5 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 5693430.18 | 0.48 |
| REL | RELX PLC | Industrials | Equity | 5679103.55 | 0.48 |
| 8002 | MARUBENI CORP | Industrials | Equity | 5637479.15 | 0.47 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 5090117.37 | 0.43 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 4991694.77 | 0.42 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 4740866.16 | 0.4 |
| FTS | FORTIS INC | Utilities | Equity | 4688578.75 | 0.39 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 4651049.43 | 0.39 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4496763.25 | 0.38 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 4481300.53 | 0.38 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 4408169.64 | 0.37 |
| 9999 | NETEASE INC | Communication | Equity | 4406508.54 | 0.37 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 4385534.75 | 0.37 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 4298908.12 | 0.36 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 4263836.78 | 0.36 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 4106270.91 | 0.35 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 4025977.8 | 0.34 |
| SRG | SNAM | Utilities | Equity | 3865811.86 | 0.33 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 3746060.59 | 0.32 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 3740416.08 | 0.31 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 3704811.61 | 0.31 |
| LR | LEGRAND SA | Industrials | Equity | 3690041.02 | 0.31 |
| SIKA | SIKA AG | Materials | Equity | 3654642.22 | 0.31 |
| PST | POSTE ITALIANE | Financials | Equity | 3564609.01 | 0.3 |
| 9432 | NTT INC | Communication | Equity | 3512118.25 | 0.3 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 3501385.62 | 0.29 |
| GIVN | GIVAUDAN SA | Materials | Equity | 3441250.24 | 0.29 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 3343396.64 | 0.28 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 3240603.6 | 0.27 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 3200677.84 | 0.27 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 3192902.09 | 0.27 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 3160887.98 | 0.27 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2975928.45 | 0.25 |
| BXB | BRAMBLES LTD | Industrials | Equity | 2968753.96 | 0.25 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 2911355.7 | 0.25 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 2907429.05 | 0.24 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 2822649.27 | 0.24 |
| OMV | OMV AG | Energy | Equity | 2821005.97 | 0.24 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 2756893.37 | 0.23 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2746184.27 | 0.23 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 2744416.78 | 0.23 |
| GEBN | GEBERIT AG | Industrials | Equity | 2741999.61 | 0.23 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 2667665.21 | 0.22 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 2664513.02 | 0.22 |
| AGN | AEGON LTD | Financials | Equity | 2625857.84 | 0.22 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 2577698.58 | 0.22 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 2564197.36 | 0.22 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 2512568.5 | 0.21 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2496632.83 | 0.21 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2449743.44 | 0.21 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 2417169.25 | 0.2 |
| CPI | CAPITEC LTD | Financials | Equity | 2413703.79 | 0.2 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 2409532.52 | 0.2 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 2385026.49 | 0.2 |
| HO | THALES SA | Industrials | Equity | 2353981.24 | 0.2 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 2318153.94 | 0.2 |
| 1605 | INPEX CORP | Energy | Equity | 2314107.53 | 0.19 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 2244555.06 | 0.19 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 2223754.75 | 0.19 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 2219762.36 | 0.19 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 2106602.08 | 0.18 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 2105074.36 | 0.18 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2024986.14 | 0.17 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2011352.46 | 0.17 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1986354.85 | 0.17 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 1986167.28 | 0.17 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 1983998.82 | 0.17 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 1953778.48 | 0.16 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 1939221.1 | 0.16 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 1906975.17 | 0.16 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 1878138.47 | 0.16 |
| 4452 | KAO CORP | Consumer Staples | Equity | 1845425.38 | 0.16 |
| METSO | METSO CORPORATION | Industrials | Equity | 1822040.79 | 0.15 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 1818558.32 | 0.15 |
| TEN | TENARIS SA | Energy | Equity | 1763621.94 | 0.15 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1738546.09 | 0.15 |
| 1812 | KAJIMA CORP | Industrials | Equity | 1702409.85 | 0.14 |
| 6326 | KUBOTA CORP | Industrials | Equity | 1694688.82 | 0.14 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1691278.99 | 0.14 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1667468.09 | 0.14 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 1658698.43 | 0.14 |
| PRY | PRYSMIAN | Industrials | Equity | 1641827.21 | 0.14 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 1637034.38 | 0.14 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 1634602.27 | 0.14 |
| 3231 | WISTRON CORP | Information Technology | Equity | 1603386.5 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1587557.15 | 0.13 |
| IG | ITALGAS | Utilities | Equity | 1550312.86 | 0.13 |
| BNZL | BUNZL | Industrials | Equity | 1542194.98 | 0.13 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 1522586.62 | 0.13 |
| H | HYDRO ONE LTD | Utilities | Equity | 1513695.96 | 0.13 |
| EQT | EQT | Financials | Equity | 1507635.64 | 0.13 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 1453308.74 | 0.12 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1446942.44 | 0.12 |
| ENX | EURONEXT NV | Financials | Equity | 1444448.28 | 0.12 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1418951.48 | 0.12 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 1393207.09 | 0.12 |
| 6762 | TDK CORP | Information Technology | Equity | 1392658.8 | 0.12 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1378464.2 | 0.12 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1372251.77 | 0.12 |
| DCC | DCC PLC | Industrials | Equity | 1347065.78 | 0.11 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 1326427.96 | 0.11 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 1318662.26 | 0.11 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1304517.97 | 0.11 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 1303981.14 | 0.11 |
| IAG | IA FINANCIAL INC | Financials | Equity | 1303005.34 | 0.11 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 1272875.66 | 0.11 |
| EMG | MAN GROUP PLC | Financials | Equity | 1247705.9 | 0.11 |
| RBA | RB GLOBAL INC | Industrials | Equity | 1245665.4 | 0.1 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 1196340.49 | 0.1 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 1176606.3 | 0.1 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1169749.78 | 0.1 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1148578.41 | 0.1 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 1145222.57 | 0.1 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1139935.84 | 0.1 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1128945.85 | 0.1 |
| MRU | METRO INC | Consumer Staples | Equity | 1115537.04 | 0.09 |
| ANDR | ANDRITZ AG | Industrials | Equity | 1107869.65 | 0.09 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 1103356.6 | 0.09 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 1088939.64 | 0.09 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1072154.11 | 0.09 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1055208.52 | 0.09 |
| UCB | UCB SA | Health Care | Equity | 1048444.74 | 0.09 |
| RUI | RUBIS | Utilities | Equity | 1044852.47 | 0.09 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1043695.15 | 0.09 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 1042634.75 | 0.09 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1020327.99 | 0.09 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1010928.96 | 0.09 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 1004097.68 | 0.08 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 985196.97 | 0.08 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 984982.33 | 0.08 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 978121.92 | 0.08 |
| K | KINROSS GOLD CORP | Materials | Equity | 963665.07 | 0.08 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 949965.61 | 0.08 |
| SY1 | SYMRISE AG | Materials | Equity | 943702.44 | 0.08 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 936169.66 | 0.08 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 933233.24 | 0.08 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 929187.97 | 0.08 |
| 3003 | HULIC LTD | Real Estate | Equity | 923326.38 | 0.08 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 920959.52 | 0.08 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 908526.88 | 0.08 |
| 4543 | TERUMO CORP | Health Care | Equity | 904812.01 | 0.08 |
| 6361 | EBARA CORP | Industrials | Equity | 903449.25 | 0.08 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 893081.58 | 0.08 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 879108.62 | 0.07 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 868490.27 | 0.07 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 861980.02 | 0.07 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 859149.24 | 0.07 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 851102.27 | 0.07 |
| CAR | CAR GROUP LTD | Communication | Equity | 844938.66 | 0.07 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 836918.89 | 0.07 |
| HER | HERA | Utilities | Equity | 834706.78 | 0.07 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 829180.39 | 0.07 |
| ANA | ACCIONA SA | Utilities | Equity | 810138.75 | 0.07 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 806141.73 | 0.07 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 805243.11 | 0.07 |
| WEGE3 | WEG SA | Industrials | Equity | 790189.84 | 0.07 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 773566.2 | 0.07 |
| X | TMX GROUP LTD | Financials | Equity | 754835.03 | 0.06 |
| 6701 | NEC CORP | Information Technology | Equity | 746223.53 | 0.06 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 738717.61 | 0.06 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 737005.29 | 0.06 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 724438.6 | 0.06 |
| 3533 | LOTES LTD | Information Technology | Equity | 722628.98 | 0.06 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 708963.5 | 0.06 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 701352.52 | 0.06 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 698721.54 | 0.06 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 685385.89 | 0.06 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 682533.68 | 0.06 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 673204.16 | 0.06 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 671723.71 | 0.06 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 664288.66 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 662710.12 | 0.06 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 658584.0 | 0.06 |
| AXFO | AXFOOD | Consumer Staples | Equity | 635933.48 | 0.05 |
| MER | MANILA ELECTRIC | Utilities | Equity | 634642.03 | 0.05 |
| SBNOR | SPAREBANKEN NORGE | Financials | Equity | 632911.81 | 0.05 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 632005.65 | 0.05 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 625669.26 | 0.05 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 608808.7 | 0.05 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 597605.52 | 0.05 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 591165.61 | 0.05 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 590900.03 | 0.05 |
| ELI | ELIA GROUP SA | Utilities | Equity | 584982.85 | 0.05 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 580828.95 | 0.05 |
| HLMA | HALMA PLC | Information Technology | Equity | 580175.5 | 0.05 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 579520.57 | 0.05 |
| HUH1V | HUHTAMAKI | Materials | Equity | 578126.01 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 577892.63 | 0.05 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 577174.55 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 572990.62 | 0.05 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 560730.53 | 0.05 |
| FR | VALEO | Consumer Discretionary | Equity | 560200.32 | 0.05 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 559809.35 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 556999.87 | 0.05 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 555701.29 | 0.05 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 555719.88 | 0.05 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 552891.15 | 0.05 |
| GETI B | GETINGE B | Health Care | Equity | 537725.24 | 0.05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 535710.87 | 0.05 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 529266.99 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 527294.38 | 0.04 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | Equity | 521112.43 | 0.04 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 520816.82 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 519885.15 | 0.04 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 513992.04 | 0.04 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 512404.08 | 0.04 |
| IRE | IREN | Utilities | Equity | 508991.2 | 0.04 |
| 6869 | SYSMEX CORP | Health Care | Equity | 500459.71 | 0.04 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 495340.1 | 0.04 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 495347.72 | 0.04 |
| CGF | CHALLENGER LTD | Financials | Equity | 495317.84 | 0.04 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 495012.89 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 490532.53 | 0.04 |
| ANTM | ANEKA TAMBANG | Materials | Equity | 490116.85 | 0.04 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 488515.33 | 0.04 |
| 8341 | 77 BANK LTD | Financials | Equity | 483716.16 | 0.04 |
| 4088 | AIR WATER INC | Materials | Equity | 479428.97 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 471673.3 | 0.04 |
| 4684 | OBIC LTD | Information Technology | Equity | 462461.18 | 0.04 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | Equity | 460998.14 | 0.04 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 460240.34 | 0.04 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 457297.15 | 0.04 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 452525.54 | 0.04 |
| FPE3 | FUCHS PREF | Materials | Equity | 451898.97 | 0.04 |
| AAK | AAK | Consumer Staples | Equity | 445645.48 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 437271.09 | 0.04 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 436776.59 | 0.04 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 433449.1 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 433188.87 | 0.04 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 431646.35 | 0.04 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 429194.15 | 0.04 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 428511.48 | 0.04 |
| BKW | BKW N AG | Utilities | Equity | 418820.49 | 0.04 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 418538.94 | 0.04 |
| TEMN | TEMENOS AG | Information Technology | Equity | 416223.43 | 0.04 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 405592.28 | 0.03 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 403414.87 | 0.03 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 397507.32 | 0.03 |
| IPS | IPSOS SA | Communication | Equity | 396781.07 | 0.03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 388862.71 | 0.03 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 386809.43 | 0.03 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 383702.83 | 0.03 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 382227.12 | 0.03 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 381151.67 | 0.03 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 378271.84 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 376613.09 | 0.03 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 374560.52 | 0.03 |
| VSVS | VESUVIUS | Industrials | Equity | 372121.03 | 0.03 |
| FRAGUAB | CORP FRAGUA | Consumer Staples | Equity | 370964.51 | 0.03 |
| 1944 | KINDEN CORP | Industrials | Equity | 369309.0 | 0.03 |
| STN | STANTEC INC | Industrials | Equity | 366433.6 | 0.03 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 360945.72 | 0.03 |
| 3005 | GETAC HOLDINGS CORP | Information Technology | Equity | 357088.5 | 0.03 |
| SON | SONAE SA | Consumer Staples | Equity | 356658.25 | 0.03 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 354693.31 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 350965.98 | 0.03 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 345104.58 | 0.03 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 345067.86 | 0.03 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 344393.69 | 0.03 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 342213.64 | 0.03 |
| 1942 | KANDENKO LTD | Industrials | Equity | 337184.65 | 0.03 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 337251.7 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 336083.66 | 0.03 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 335376.23 | 0.03 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 335331.71 | 0.03 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 330680.65 | 0.03 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 329547.56 | 0.03 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 327290.66 | 0.03 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 326681.64 | 0.03 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 326411.81 | 0.03 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 324361.44 | 0.03 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 323886.82 | 0.03 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 323521.11 | 0.03 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 321224.82 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 320636.47 | 0.03 |
| 1513 | CHUNG-HSIN ELECTRIC & MACHINERY MF | Industrials | Equity | 320449.0 | 0.03 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 320246.37 | 0.03 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 317775.57 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 317250.1 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 315907.97 | 0.03 |
| GRUPOSURA | GRUPO DE INVERSIONES SURAMERICANA | Financials | Equity | 314746.96 | 0.03 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 314366.1 | 0.03 |
| BZU | BUZZI | Materials | Equity | 312612.35 | 0.03 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 303427.31 | 0.03 |
| 4915 | PRIMAX ELECTRONICS LTD | Information Technology | Equity | 298649.21 | 0.03 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 297944.52 | 0.03 |
| AUB | AUB GROUP LTD | Financials | Equity | 296967.95 | 0.03 |
| 3626 | TIS INC | Information Technology | Equity | 290427.31 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 287495.28 | 0.02 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 287357.89 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 286872.83 | 0.02 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 285463.22 | 0.02 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 282622.63 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 282497.11 | 0.02 |
| TITC | TITAN SA | Materials | Equity | 281640.8 | 0.02 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 279972.85 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 279720.91 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 278491.6 | 0.02 |
| 8078 | HANWA LTD | Industrials | Equity | 277916.08 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 276078.46 | 0.02 |
| 8012 | NAGASE LTD | Industrials | Equity | 275808.42 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 274611.8 | 0.02 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 269873.34 | 0.02 |
| PFGRUPSURA | GRUPO DE INVERSIONES SURAMERICANA | Financials | Equity | 269903.94 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 269106.89 | 0.02 |
| HLFG | HONG LEONG FINANCIAL GROUP | Financials | Equity | 265873.68 | 0.02 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 262398.95 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 256357.0 | 0.02 |
| EMMN | EMMI AG | Consumer Staples | Equity | 252957.91 | 0.02 |
| 9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materials | Equity | 252814.15 | 0.02 |
| EQB | EQB INC | Financials | Equity | 250294.93 | 0.02 |
| 5393 | NICHIAS CORP | Industrials | Equity | 249833.18 | 0.02 |
| AJB | AJ BELL PLC | Financials | Equity | 249454.93 | 0.02 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 247669.24 | 0.02 |
| SJ | STELLA JONES INC | Materials | Equity | 244228.08 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 241567.56 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 241603.03 | 0.02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 241054.97 | 0.02 |
| DIA | DIASORIN | Health Care | Equity | 238811.13 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 235461.8 | 0.02 |
| DPM | DPM METALS INC | Materials | Equity | 234074.62 | 0.02 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 232333.5 | 0.02 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 232362.38 | 0.02 |
| VID | VIDRALA SA | Materials | Equity | 231068.79 | 0.02 |
| CATE | CATENA | Real Estate | Equity | 230870.79 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 230437.57 | 0.02 |
| OR | OR ROYALTIES INC | Materials | Equity | 230449.12 | 0.02 |
| TKA | TELEKOM AUSTRIA AG | Communication | Equity | 226543.09 | 0.02 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 225418.64 | 0.02 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 224653.54 | 0.02 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 220479.67 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 214915.95 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 214505.33 | 0.02 |
| ARE | AECON GROUP INC | Industrials | Equity | 210241.63 | 0.02 |
| CKN | CLARKSON PLC | Industrials | Equity | 209202.78 | 0.02 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 207846.66 | 0.02 |
| 7994 | OKAMURA CORP | Industrials | Equity | 205580.65 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 199956.37 | 0.02 |
| BRG | BORREGAARD | Materials | Equity | 199092.49 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 197617.57 | 0.02 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 197102.64 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 192815.53 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 191967.15 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 191258.32 | 0.02 |
| FPE | FUCHS N | Materials | Equity | 191067.21 | 0.02 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 189134.48 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 188759.46 | 0.02 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 186103.61 | 0.02 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 185560.12 | 0.02 |
| 000815 | SAMSUNG FIRE INS PREFERRED STOCK L | Financials | Equity | 181903.69 | 0.02 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 180354.16 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 177809.57 | 0.01 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 176969.14 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 175956.44 | 0.01 |
| KST | PSG FIN SERVICES LTD | Financials | Equity | 170634.15 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 169744.01 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 169227.41 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 168239.45 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 168025.79 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 167457.98 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 166845.71 | 0.01 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 165602.22 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 163542.28 | 0.01 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 152950.76 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 148486.14 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 146501.99 | 0.01 |
| DOM | DOM DEVELOPMENT SA | Consumer Discretionary | Equity | 145934.88 | 0.01 |
| 9911 | TAIWAN SAKURA CORP | Consumer Discretionary | Equity | 145714.56 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 145022.49 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 144134.15 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 143771.75 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 143359.43 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 142524.63 | 0.01 |
| CCOLA.E | COCA-COLA ICECEK A | Consumer Staples | Equity | 142397.28 | 0.01 |
| 6472 | BORA PHARMACEUTICALS LTD | Health Care | Equity | 141548.02 | 0.01 |
| SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 140000.0 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 139786.95 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 139387.91 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 139168.34 | 0.01 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 135750.25 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 135786.24 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 133132.94 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 132801.17 | 0.01 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 131010.6 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 130742.33 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 129712.56 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 128476.84 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 128399.85 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 127807.01 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 127665.06 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 127589.5 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 123123.32 | 0.01 |
| SCIENTX | SCIENTEX | Materials | Equity | 121560.81 | 0.01 |
| HUB | HUB24 LTD | Financials | Equity | 121197.44 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 120906.92 | 0.01 |
| SRG | SRG LTD | Industrials | Equity | 120370.6 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 120163.61 | 0.01 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 119772.46 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 119523.93 | 0.01 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 117867.32 | 0.01 |
| CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 117613.06 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 116175.41 | 0.01 |
| MIPS | MIPS | Consumer Discretionary | Equity | 114380.3 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 114436.03 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 113621.07 | 0.01 |
| 1514 | ALLIS ELECTRIC LTD | Industrials | Equity | 113304.66 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 112997.45 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 111908.12 | 0.01 |
| UTIAMC | UTI ASSET MANAGEM LTD | Financials | Equity | 111492.73 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 111296.03 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 110522.26 | 0.01 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 106351.25 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 105527.4 | 0.01 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 104848.44 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 103690.97 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 103718.08 | 0.01 |
| ESSITY A | ESSITY CLASS A | Consumer Staples | Equity | 103247.74 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 101777.88 | 0.01 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 101225.58 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 99589.38 | 0.01 |
| ENJSA.E | ENERJISA ENERJI | Utilities | Equity | 97149.51 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 95534.77 | 0.01 |
| 600582 | TIANDI SCIENCE & TECHNOLOGY LTD A | Industrials | Equity | 94629.04 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 94719.62 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 93714.87 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 93477.08 | 0.01 |
| 601717 | ZMJ GROUP LTD A | Industrials | Equity | 93074.77 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 91022.71 | 0.01 |
| 300720 | HANILCMT LTD | Materials | Equity | 90717.19 | 0.01 |
| 009970 | YOUNGONE HOLDINGS LTD | Consumer Discretionary | Equity | 90659.55 | 0.01 |
| BEIA B | BEIJER ALMA CLASS B | Industrials | Equity | 90150.17 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 90019.25 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 89645.84 | 0.01 |
| KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 89710.48 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 89384.06 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 89310.92 | 0.01 |
| 030190 | NICE INFORMATION SERVICE LTD | Industrials | Equity | 89320.79 | 0.01 |
| BERGEPAINT | BERGER PAINTS INDIA LTD | Materials | Equity | 88809.64 | 0.01 |
| CRISIL | CRISIL LTD | Financials | Equity | 88570.06 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 88112.06 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 87694.99 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 87147.44 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 86529.58 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 85974.59 | 0.01 |
| GASMSIA | GAS MALAYSIA SDN | Utilities | Equity | 85047.66 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 84908.65 | 0.01 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 84943.75 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 84425.77 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 84096.44 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 84112.47 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 82862.83 | 0.01 |
| AKSA.E | AKSA AKRILIK KIMYA SANAYI A | Consumer Discretionary | Equity | 82885.78 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 82482.36 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 81448.09 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 81129.22 | 0.01 |
| 6491 | PEGAVISION CORPORATION CORP | Health Care | Equity | 80904.97 | 0.01 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 80463.3 | 0.01 |
| 8936 | KUO TOONG INTERNATIONAL LTD | Industrials | Equity | 80064.69 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 79173.62 | 0.01 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 79046.88 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 78820.74 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 78186.59 | 0.01 |
| ASE | ASSECO SOUTH EASTERN EUROPE SA | Information Technology | Equity | 78188.9 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 77321.64 | 0.01 |
| 002056 | HENGDIAN GROUP DMEGC MAGNETICS LTD | Information Technology | Equity | 76293.79 | 0.01 |
| MFCB | MEGA FIRST CORPORATION | Utilities | Equity | 76119.71 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 75590.55 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 74538.69 | 0.01 |
| SOL | SOL | Materials | Equity | 73579.34 | 0.01 |
| LTTS | L&T TECHNOLOGY SERVICES LTD | Industrials | Equity | 72674.69 | 0.01 |
| RENT4 | LOCALIZA RENT A CAR PRF SA | Industrials | Equity | 72478.36 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 72488.13 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 71834.72 | 0.01 |
| 002318 | ZHEJIANG JIULI HI-TECH METALS LTD | Materials | Equity | 69570.73 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 69421.28 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 69228.8 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 68356.22 | 0.01 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 68324.14 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 67777.46 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 66476.32 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 65674.32 | 0.01 |
| 505790 | SCHAEFFLER INDIA LTD | Consumer Discretionary | Equity | 65039.7 | 0.01 |
| 035720 | KAKAO CORP | Communication | Equity | 64905.71 | 0.01 |
| 600583 | OFFSHORE OIL ENGINEERING LTD A | Energy | Equity | 64397.16 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 63085.46 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 60371.49 | 0.01 |
| 6561 | CHIEF TELECOM INC | Communication | Equity | 59739.35 | 0.01 |
| NEU | NEUCA SA | Health Care | Equity | 59320.5 | 0.0 |
| CTRA | CIPUTRA DEVELOPMENT | Real Estate | Equity | 58320.77 | 0.0 |
| NBCC | NBCC INDIA LTD | Industrials | Equity | 57924.09 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 58018.09 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 57577.95 | 0.0 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 57586.3 | 0.0 |
| KGB | KELINGTON GROUP | Industrials | Equity | 57654.59 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 57011.7 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 55883.49 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 55424.74 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 55466.44 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 55038.18 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 53483.61 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 51854.23 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 51259.46 | 0.0 |
| 600612 | LAO FENG XIANG LTD A | Consumer Discretionary | Equity | 51226.08 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 50941.53 | 0.0 |
| 603605 | PROYA COSMETICS LTD A | Consumer Staples | Equity | 50795.14 | 0.0 |
| 600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energy | Equity | 50201.51 | 0.0 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 49099.43 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 48822.66 | 0.0 |
| BERG B | BERGMAN & BEVING CLASS B | Industrials | Equity | 47168.79 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 44373.16 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 43509.54 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 41813.17 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 41447.61 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 41319.13 | 0.0 |
| 214150 | CLASSYS INC | Health Care | Equity | 41166.85 | 0.0 |
| 600285 | HENAN LINGRUI PHARMACEUTICAL LTD A | Health Care | Equity | 40999.83 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 40488.26 | 0.0 |
| 601918 | CHINA COAL XINJI ENERGY LTD A | Energy | Equity | 38967.92 | 0.0 |
| HEAL | MEDIKALOKA HERMINA | Health Care | Equity | 35008.6 | 0.0 |
| SALFT | CASH COLLATERAL CAD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 30208.14 | 0.0 |
| 000739 | APELOA PHARMACEUTICAL LTD A | Health Care | Equity | 30096.96 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 27134.73 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 26851.02 | 0.0 |
| KEI | KEI INDUSTRIES LTD | Industrials | Equity | 20013.99 | 0.0 |
| HONAUT | HONEYWELL AUTOMATION INDIA LTD | Information Technology | Equity | 19686.84 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 18243.45 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 12395.74 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 6051.07 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 4488.34 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 3763.83 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 3362.7 | 0.0 |
| ZFCVINDIA | ZF COMMERCIAL VEHICLE CONTROL SYST | Consumer Discretionary | Equity | 3337.93 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 2645.21 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2105.89 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1570.28 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 881.78 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 77.74 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 100.18 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 102.15 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 105.52 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.0 | 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 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -2465.36 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -94550.7 | -0.01 |
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