1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000168437 | IGRO | LINKEDSEC_TICKER | IGROiShares International Dividend Growth ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 12.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.17B), not of the fund’s net assets ($1.18B). The two differ by cash, derivatives filed with no market value, and rounding.
598 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| GREAT-WEST LIFECO INC. GREAT WEST LIFECO INC | — | 39138C106 CA39138C1068 | EC CORP | 54,133 NS | $2.54M CAD | 0.215% | CA |
| Essity Aktiebolag (publ) ESSITY AB | — | — SE0009922164 | EC CORP | 100,220 NS | $2.58M SEK | 0.219% | SE |
| Magna International Inc. MAGNA INTERNATIONAL INC | MGA | 559222401 CA5592224011 | EC CORP | 46,536 NS | $2.60M CAD | 0.220% | CA |
| Geberit AG GEBERIT AG | — | — CH0030170408 | EC CORP | 3,882 NS | $2.62M CHF | 0.222% | CH |
| INPEX CORPORATION INPEX CORP | — | — JP3294460005 | EC CORP | 92,000 NS | $2.72M JPY | 0.231% | JP |
| Heidelberg Materials AG HEIDELBERGCEMENT AG | — | — DE0006047004 | EC CORP | 12,958 NS | $2.73M EUR | 0.232% | DE |
| AEGON LTD. AEGON LTD | — | — BMG0112X1056 | EC CORP | 382,100 NS | $2.79M EUR | 0.237% | BM |
| TOURMALINE OIL CORP. TOURMALINE OIL CORP | — | 89156V106 CA89156V1067 | EC CORP | 59,244 NS | $2.84M CAD | 0.241% | CA |
| WEG S.A. WEG SA | — | — BRWEGEACNOR0 | EC CORP | 290,647 NS | $2.86M BRL | 0.243% | BR |
| OMV Aktiengesellschaft OMV AG | — | — AT0000743059 | EC CORP | 39,672 NS | $2.90M EUR | 0.246% | AT |
| Seven & i Holdings Co., Ltd. SEVEN I HOLDINGS CO LTD | — | — JP3422950000 | EC CORP | 221,500 NS | $2.98M JPY | 0.253% | JP |
| ASR Nederland N.V. ASR NEDERLAND NV | — | — NL0011872643 | EC CORP | 43,286 NS | $2.98M EUR | 0.253% | NL |
| Murata Manufacturing Co., Ltd. MURATA MANUFACTURING CO LTD | — | — JP3914400001 | EC CORP | 133,000 NS | $2.98M JPY | 0.253% | JP |
| BRAMBLES LIMITED BRAMBLES LTD | — | — AU000000BXB1 | EC CORP | 192,579 NS | $3.02M AUD | 0.256% | AU |
| POSTE ITALIANE - SOCIETA PER AZIONI POSTE ITALIANE SPA | — | — IT0003796171 | EC OTHER | 129,228 NS | $3.04M EUR | 0.258% | IT |
| Sumitomo Mitsui Trust Group, Inc. SUMITOMO MITSUI TRUST GROUP INC | — | — JP3892100003 | EC CORP | 95,800 NS | $3.05M JPY | 0.259% | JP |
| Wolters Kluwer N.V. WOLTERS KLUWER NV | — | — NL0000395903 | EC CORP | 42,712 NS | $3.19M EUR | 0.271% | NL |
| Evolution AB (publ) EVOLUTION AB | — | — SE0012673267 | EC CORP | 51,487 NS | $3.24M SEK | 0.274% | SE |
| BlackRock Funds III: BlackRock Cash Funds: In… BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AG… | — | 066922519 US0669225197 | STIV RF | 3,293,927.62 NS | $3.29M | 0.279% | US |
| BRIDGESTONE CORPORATION BRIDGESTONE CORP | — | — JP3830800003 | EC CORP | 158,500 NS | $3.30M JPY | 0.280% | JP |
| ASSA ABLOY AB | — | — SE0007100581 | EC CORP | 94,185 NS | $3.40M SEK | 0.289% | SE |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER … TERNA RETE ELETTRICA NAZIONALE SPA | — | — IT0003242622 | EC CORP | 299,359 NS | $3.42M EUR | 0.290% | IT |
| COLES GROUP LIMITED COLES GROUP LTD | — | — AU0000030678 | EC CORP | 228,707 NS | $3.47M AUD | 0.294% | AU |
| DAIICHI SANKYO COMPANY, LIMITED DAIICHI SANKYO CO LTD | — | — JP3475350009 | EC CORP | 195,200 NS | $3.49M JPY | 0.296% | JP |
| LEGRAND SA | — | — FR0010307819 | EC CORP | 22,604 NS | $3.51M EUR | 0.298% | FR |
| Intact Financial Corporation INTACT FINANCIAL CORP | — | 45823T106 CA45823T1066 | EC CORP | 19,412 NS | $3.52M CAD | 0.298% | CA |
| BROOKFIELD ASSET MANAGEMENT LTD. BROOKFIELD ASSET MANAGEMENT LTD | BAM | 113004105 CA1130041058 | EC CORP | 79,887 NS | $3.55M CAD | 0.301% | CA |
| Givaudan SA GIVAUDAN SA | — | — CH0010645932 | EC CORP | 1,052 NS | $3.56M CHF | 0.302% | CH |
| China Merchants Bank Co., Ltd. CHINA MERCHANTS BANK CO LTD | — | — CNE000001B33 | EC CORP | 623,200 NS | $3.57M CNY | 0.303% | CN |
| Sony Group Corporation SONY GROUP CORP | — | — JP3435000009 | EC CORP | 172,800 NS | $3.60M JPY | 0.306% | JP |
| Sika AG SIKA AG | — | — CH0418792922 | EC CORP | 21,764 NS | $3.60M CHF | 0.306% | CH |
| MINES AGNICO EAGLE LIMITEE AGNICO EAGLE MINES LTD | AEM | 008474108 CA0084741085 | EC CORP | 18,824 NS | $3.82M CAD | 0.324% | CA |
| Kweichow Moutai Co., Ltd. KWEICHOW MOUTAI CO LTD | — | — CNE0000018R8 | EC CORP | 18,200 NS | $3.84M CNY | 0.326% | CN |
| SNAM S.P.A. SNAM SPA | — | — IT0003153415 | EC CORP | 516,320 NS | $3.91M EUR | 0.332% | IT |
| NTT, Inc. NTT INC | — | — JP3735400008 | EC CORP | 3,911,100 NS | $3.91M JPY | 0.332% | JP |
| Sompo Holdings, Inc. SOMPO HOLDINGS INC | — | — JP3165000005 | EC CORP | 101,100 NS | $3.94M JPY | 0.334% | JP |
| Astellas Pharma Inc. ASTELLAS PHARMA INC | — | — JP3942400007 | EC CORP | 245,600 NS | $4.00M JPY | 0.340% | JP |
| Atlas Copco Aktiebolag ATLAS COPCO AB | — | — SE0017486889 | EC CORP | 236,534 NS | $4.17M SEK | 0.354% | SE |
| CIMB GROUP HOLDINGS BERHAD CIMB GROUP HOLDINGS BHD | — | — MYL1023OO000 | EC CORP | 2,238,400 NS | $4.20M MYR | 0.356% | MY |
| Koninklijke KPN N.V. KONINKLIJKE KPN NV | — | — NL0000009082 | EC CORP | 753,900 NS | $4.20M EUR | 0.356% | NL |
| MS&AD Insurance Group Holdings, Inc. MS AD INSURANCE GROUP HOLDINGS INC | — | — JP3890310000 | EC CORP | 162,700 NS | $4.25M JPY | 0.360% | JP |
| LONDON STOCK EXCHANGE GROUP PLC | — | — GB00B0SWJX34 | EC CORP | 37,108 NS | $4.38M GBP | 0.372% | GB |
| Fortis Inc. FORTIS INC CANADA | FTS | 349553107 CA3495531079 | EC CORP | 82,496 NS | $4.60M CAD | 0.390% | CA |
| KOMATSU LTD. KOMATSU LTD | — | — JP3304200003 | EC CORP | 117,000 NS | $4.66M JPY | 0.395% | JP |
| PUBLICIS GROUPE S.A. PUBLICIS GROUPE SA | — | — FR0000130577 | EC CORP | 56,863 NS | $4.71M EUR | 0.399% | FR |
| Deutsche Boerse Aktiengesellschaft DEUTSCHE BOERSE AG | — | — DE0005810055 | EC CORP | 16,125 NS | $4.72M EUR | 0.401% | DE |
| PT Bank Central Asia Tbk BANK CENTRAL ASIA TBK PT | — | — ID1000109507 | EC CORP | 12,710,300 NS | $4.91M IDR | 0.416% | ID |
| POWER CORPORATION DU CANADA POWER CORP OF CANADA | — | 739239101 CA7392391016 | EC CORP | 104,133 NS | $5.01M CAD | 0.425% | CA |
| Marubeni Corporation MARUBENI CORP | — | — JP3877600001 | EC CORP | 137,300 NS | $5.02M JPY | 0.426% | JP |
| NETEASE, INC. NETEASE INC | — | G6427A102 KYG6427A1022 | EC CORP | 232,900 NS | $5.20M HKD | 0.441% | KY |