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 |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
598 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| AUB GROUP LIMITED AUB GROUP LTD | — | — AU000000AUB9 | EC CORP | 21,563 NS | $363.3K AUD | 0.031% | AU |
| PT Aneka Tambang Tbk ANEKA TAMBANG TBK | — | — ID1000106602 | EC CORP | 1,747,000 NS | $365.6K IDR | 0.031% | ID |
| EMPIRE COMPANY LIMITED EMPIRE CO LTD | — | 291843407 CA2918434077 | EC CORP | 10,215 NS | $365.9K CAD | 0.031% | CA |
| CAPCOM CO., LTD. CAPCOM CO LTD | — | — JP3218900003 | EC CORP | 17,500 NS | $369.8K JPY | 0.031% | JP |
| Bekaert NV BEKAERT SA | — | — BE0974258874 | EC CORP | 7,905 NS | $372.2K EUR | 0.032% | BE |
| Sonae, SGPS, SA SONAE SGPS SA | — | — PTSON0AM0001 | EC CORP | 167,657 NS | $372.4K EUR | 0.032% | PT |
| ZOZO, Inc. ZOZO INC | — | — JP3399310006 | EC CORP | 53,900 NS | $377.5K JPY | 0.032% | JP |
| Holmen Aktiebolag HOLMEN AB | — | — SE0011090018 | EC CORP | 10,629 NS | $381.2K SEK | 0.032% | SE |
| HUA XIA BANK CO., Limited HUAXIA BANK CO LTD | — | — CNE000001FW7 | EC CORP | 358,000 NS | $381.2K CNY | 0.032% | CN |
| CRANSWICK PLC | — | — GB0002318888 | EC CORP | 5,519 NS | $382.0K GBP | 0.032% | GB |
| CUMMINS INDIA LIMITED CUMMINS INDIA LTD | — | — INE298A01020 | EC CORP | 8,119 NS | $388.7K INR | 0.033% | IN |
| FIRST PACIFIC COMPANY LIMITED FIRST PACIFIC CO LTD | — | — BMG348041077 | EC CORP | 558,000 NS | $390.0K HKD | 0.033% | BM |
| EXEO Group, Inc. EXEO GROUP INC | — | — JP3254200003 | EC CORP | 22,900 NS | $393.6K JPY | 0.033% | JP |
| Bank of Communications Co., Ltd. BANK OF COMMUNICATIONS CO LTD | — | — CNE1000000S2 | EC CORP | 404,600 NS | $411.5K CNY | 0.035% | CN |
| AB Sagax SAGAX AB | — | — SE0005127818 | EC CORP | 22,639 NS | $417.7K SEK | 0.035% | SE |
| IPSOS SA | — | — FR0000073298 | EC CORP | 10,605 NS | $418.9K EUR | 0.036% | FR |
| BHARAT ELECTRONICS LIMITED BHARAT ELECTRONICS LTD | — | — INE263A01024 | EC CORP | 98,406 NS | $421.1K INR | 0.036% | IN |
| DWS Group GmbH & Co. KGaA DWS GROUP GMBH CO KGAA | — | — DE000DWS1007 | EC CORP | 6,612 NS | $426.0K EUR | 0.036% | DE |
| NISSHIN SEIFUN GROUP INC. NISSHIN SEIFUN GROUP INC | — | — JP3676800000 | EC CORP | 32,700 NS | $431.8K JPY | 0.037% | JP |
| HDFC Asset Management Company Ltd HDFC ASSET MANAGEMENT CO LTD | — | — INE127D01025 | EC CORP | 18,549 NS | $433.4K INR | 0.037% | IN |
| TEMENOS AG | — | — CH0012453913 | EC CORP | 4,967 NS | $435.3K CHF | 0.037% | CH |
| Mouwasat Medical Services Company SJSC MOUWASAT MEDICAL SERVICES CO | — | — SA12C051UH11 | EC CORP | 22,920 NS | $443.7K SAR | 0.038% | SA |
| The 77 Bank, Ltd. 77 BANK LTD THE | — | — JP3352000008 | EC CORP | 22,500 NS | $445.6K JPY | 0.038% | JP |
| Wihlborgs Fastigheter AB WIHLBORGS FASTIGHETER AB | — | — SE0018012635 | EC CORP | 50,140 NS | $455.8K SEK | 0.039% | SE |
| IREN S.P.A. IREN SPA | — | — IT0003027817 | EC CORP | 161,119 NS | $455.8K EUR | 0.039% | IT |
| Kamigumi Co.,Ltd. KAMIGUMI CO LTD | — | — JP3219000001 | EC CORP | 13,200 NS | $456.3K JPY | 0.039% | JP |
| SYSMEX CORPORATION SYSMEX CORP | — | — JP3351100007 | EC CORP | 52,600 NS | $458.7K JPY | 0.039% | JP |
| Premium Brands Holdings Corporation PREMIUM BRANDS HOLDINGS CORP | — | 74061A108 CA74061A1084 | EC CORP | 7,772 NS | $458.9K CAD | 0.039% | CA |
| Kyowa Kirin Co., Ltd. KYOWA KIRIN CO LTD | — | — JP3256000005 | EC CORP | 28,100 NS | $459.9K JPY | 0.039% | JP |
| Shimadzu Corporation SHIMADZU CORP | — | — JP3357200009 | EC CORP | 19,900 NS | $472.9K JPY | 0.040% | JP |
| Addtech AB ADDTECH AB | — | — SE0014781795 | EC CORP | 13,926 NS | $477.9K SEK | 0.041% | SE |
| TIS Inc. TIS INC | — | — JP3104890003 | EC CORP | 22,500 NS | $481.1K JPY | 0.041% | JP |
| AIR WATER INC. AIR WATER INC | — | — JP3160670000 | EC CORP | 35,800 NS | $484.9K JPY | 0.041% | JP |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI HACI OMER SABANCI HOLDING AS | — | M8223R100 TRASAHOL91Q5 | EC CORP | 240,724 NS | $487.0K TRY | 0.041% | TR |
| AAK AB (publ) AAK AB | — | — SE0011337708 | EC CORP | 18,939 NS | $487.7K SEK | 0.041% | SE |
| Alchip Technologies Ltd ALCHIP TECHNOLOGIES LTD | — | G02242108 KYG022421088 | EC CORP | 6,000 NS | $489.3K TWD | 0.042% | KY |
| Luzhou Laojiao Co.,Ltd LUZHOU LAOJIAO CO LTD | — | — CNE000000GF2 | EC CORP | 32,300 NS | $493.9K CNY | 0.042% | CN |
| FUCHS SE | — | — DE000A3E5D64 | EC CORP | 11,626 NS | $494.6K EUR | 0.042% | DE |
| PERSOL HOLDINGS CO.,LTD. PERSOL HOLDINGS CO LTD | — | — JP3547670004 | EC CORP | 335,800 NS | $495.5K JPY | 0.042% | JP |
| CHINA CONSTRUCTION BANK CORPORATION CHINA CONSTRUCTION BANK CORP | — | — CNE100000742 | EC CORP | 353,700 NS | $496.2K CNY | 0.042% | CN |
| Getinge AB (publ) GETINGE AB | — | — SE0000202624 | EC CORP | 24,736 NS | $499.3K SEK | 0.042% | SE |
| GLANBIA PUBLIC LIMITED COMPANY GLANBIA PLC | — | — IE0000669501 | EC CORP | 25,558 NS | $500.7K EUR | 0.042% | IE |
| ACKERMANS & VAN HAAREN NV ACKERMANS VAN HAAREN NV | — | — BE0003764785 | EC CORP | 1,641 NS | $504.6K EUR | 0.043% | BE |
| BKW AG | — | — CH0130293662 | EC CORP | 2,589 NS | $510.4K CHF | 0.043% | CH |
| ELIA GROUP SA ELIA GROUP SA NV | — | — BE0003822393 | EC CORP | 3,350 NS | $514.6K EUR | 0.044% | BE |
| YAKULT HONSHA CO.,LTD. YAKULT HONSHA CO LTD | — | — JP3931600005 | EC CORP | 31,000 NS | $518.7K JPY | 0.044% | JP |
| Axfood AB AXFOOD AB | — | — SE0006993770 | EC CORP | 15,468 NS | $525.6K SEK | 0.045% | SE |
| Nomura Real Estate Holdings, Inc. NOMURA REAL ESTATE HOLDINGS INC | — | — JP3762900003 | EC CORP | 81,700 NS | $529.7K JPY | 0.045% | JP |
| Huhtamaki Oyj HUHTAMAKI OYJ | — | — FI0009000459 | EC CORP | 16,389 NS | $532.6K EUR | 0.045% | FI |
| MARUI GROUP CO.,LTD. MARUI GROUP CO LTD | — | — JP3870400003 | EC CORP | 27,700 NS | $536.9K JPY | 0.046% | JP |
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.