BlackRock-advised Funds > BlackRock Index Funds, Inc.
iShares MSCI EAFE International Index Fund
$8.71B
Avg Monthly Net Assets
$10.12B
Total Assets
$45.15M
Total Liabilities
$10.07B
Net Assets
iShares MSCI EAFE International Index Fund is an Index Fund in BlackRock Index Funds, Inc.
from BlackRock-advised Funds,
based in Delaware,
United States of America.
The fund has five share classes
and monthly net assets of $8.71B.
On August 26th, 2024 it reported 752 holdings, the largest
being Novo Nordisk A/S (2.8%), ASML Holding NV (2.4%) and Nestle SA (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class G | C000244427 | BTMGX | |
| Class K | C000099168 | BTMKX | |
| Institutional | C000008448 | MAIIX | |
| Investor A | C000008447 | MDIIX | |
| Investor P | C000201956 | BTMPX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $22M | 583K | 0.22 |
| ABB Ltd | Long | Equity-common | CH | $53M | 958K | 0.53 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $5M | 283K | 0.05 |
| Acciona SA | Long | Equity-common | ES | $2M | 15K | 0.02 |
| Accor SA | Long | Equity-common | FR | $5M | 116K | 0.05 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $6M | 129K | 0.06 |
| Adecco Group AG | Long | Equity-common | CH | $3M | 101K | 0.03 |
| adidas AG | Long | Equity-common | DE | $23M | 97K | 0.23 |
| Admiral Group PLC | Long | Equity-common | GB | $5M | 155K | 0.05 |
| Advantest Corp | Long | Equity-common | JP | $19M | 459K | 0.18 |
| Adyen NV | Long | Equity-common | NL | $15M | 13K | 0.15 |
| Aegon Ltd | Long | Equity-common | BM | $5M | 857K | 0.05 |
| Aena SME SA | Long | Equity-common | ES | $9M | 44K | 0.09 |
| Aeon Co Ltd | Long | Equity-common | JP | $8M | 388K | 0.08 |
| AerCap Holdings NV | Long | Equity-common | NL | $11M | 123K | 0.11 |
| Aeroports de Paris SA | Long | Equity-common | FR | $2M | 20K | 0.02 |
| AGC Inc | Long | Equity-common | JP | $4M | 116K | 0.04 |
| Ageas SA/NV | Long | Equity-common | BE | $4M | 96K | 0.04 |
| AIA Group Ltd | Long | Equity-common | HK | $46M | 7M | 0.45 |
| AIB Group PLC | Long | Equity-common | IE | $5M | 1M | 0.05 |
| Air Liquide SA | Long | Equity-common | FR | $60M | 346K | 0.59 |
| Airbus SE | Long | Equity-common | NL | $49M | 356K | 0.48 |
| Aisin Corp | Long | Equity-common | JP | $3M | 87K | 0.03 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $10M | 279K | 0.10 |
| Aker BP ASA | Long | Equity-common | NO | $5M | 183K | 0.05 |
| Akzo Nobel NV | Long | Equity-common | NL | $6M | 101K | 0.06 |
| Alcon Inc | Long | Equity-common | CH | $27M | 299K | 0.26 |
| Alfa Laval AB | Long | Equity-common | SE | $8M | 172K | 0.07 |
| Allianz SE | Long | Equity-common | DE | $65M | 235K | 0.65 |
| Alstom SA | Long | Equity-common | FR | $3M | 207K | 0.03 |
| Amadeus IT Group SA | Long | Equity-common | ES | $18M | 270K | 0.18 |
| AMPLIFON S.P.A. | Long | Rights | IT | $1.51 | 74K | 0.00 |
| Amplifon SpA | Long | Equity-common | IT | $3M | 74K | 0.03 |
| Ampol Ltd | Long | Equity-common | AU | $3M | 140K | 0.03 |
| Amundi SA | Long | Equity-common | FR | $2M | 37K | 0.02 |
| ANA Holdings Inc | Long | Equity-common | JP | $2M | 92K | 0.02 |
| Anglo American PLC | Long | Equity-common | GB | $24M | 761K | 0.24 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $31M | 538K | 0.31 |
| Antofagasta PLC | Long | Equity-common | GB | $6M | 234K | 0.06 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $34M | 2M | 0.34 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $5M | 3K | 0.05 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $3M | 2K | 0.03 |
| APA Group | Long | Equity-common | AU | $4M | 758K | 0.04 |
| ArcelorMittal SA | Long | Equity-common | LU | $7M | 304K | 0.07 |
| Argenx SE | Long | Equity-common | NL | $15M | 36K | 0.15 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $11M | 342K | 0.11 |
| Arkema SA | Long | Equity-common | FR | $3M | 35K | 0.03 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $10M | 288K | 0.10 |
| Asahi Kasei Corp | Long | Equity-common | JP | $5M | 747K | 0.05 |
| Ashtead Group PLC | Long | Equity-common | GB | $17M | 260K | 0.17 |
| Asics Corp | Long | Equity-common | JP | $6M | 386K | 0.06 |
| ASM International NV | Long | Equity-common | NL | $20M | 27K | 0.20 |
| ASML Holding NV | Long | Equity-common | NL | $244M | 239K | 2.42 |
| ASR Nederland NV | Long | Equity-common | NL | $4M | 93K | 0.04 |
| Assa Abloy AB | Long | Equity-common | SE | $17M | 600K | 0.17 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $15M | 611K | 0.15 |
| Associated British Foods PLC | Long | Equity-common | GB | $6M | 202K | 0.06 |
| Astellas Pharma Inc | Long | Equity-common | JP | $11M | 1M | 0.11 |
| AstraZeneca PLC | Long | Equity-common | GB | $144M | 928K | 1.43 |
| ASX Ltd | Long | Equity-common | AU | $5M | 115K | 0.05 |
| Atlas Copco AB | Long | Equity-common | SE | $30M | 2M | 0.30 |
| Atlas Copco AB | Long | Equity-common | SE | $15M | 927K | 0.15 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $4M | 791K | 0.04 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $3M | 1M | 0.03 |
| Auto Trader Group PLC | Long | Equity-common | GB | $5M | 543K | 0.05 |
| Aviva PLC | Long | Equity-common | GB | $10M | 2M | 0.10 |
| Avolta AG | Long | Equity-common | CH | $2M | 58K | 0.02 |
| AXA SA | Long | Equity-common | FR | $36M | 1M | 0.35 |
| Azrieli Group Ltd | Long | Equity-common | IL | $1M | 25K | 0.01 |
| Bachem Holding AG | Long | Equity-common | CH | $2M | 21K | 0.02 |
| BAE Systems PLC | Long | Equity-common | GB | $30M | 2M | 0.30 |
| Baloise Holding AG | Long | Equity-common | CH | $5M | 27K | 0.05 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $35M | 3M | 0.35 |
| Banco BPM SpA | Long | Equity-common | IT | $5M | 771K | 0.05 |
| Banco de Sabadell SA | Long | Equity-common | ES | $6M | 3M | 0.06 |
| Banco Espirito Santo SA | Long | Equity-common | PT | $0.51 | 48K | 0.00 |
| Banco Santander SA | Long | Equity-common | ES | $45M | 10M | 0.44 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $7M | 356K | 0.07 |
| Bank Hapoalim BM | Long | Equity-common | IL | $7M | 754K | 0.07 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $7M | 898K | 0.07 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $7M | 627K | 0.07 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $2M | 18K | 0.02 |
| Barclays PLC | Long | Equity-common | GB | $24M | 9M | 0.24 |
| Barratt Developments PLC | Long | Equity-common | GB | $3M | 572K | 0.03 |
| Barry Callebaut AG | Long | Equity-common | CH | $3M | 2K | 0.03 |
| BASF SE | Long | Equity-common | DE | $26M | 534K | 0.26 |
| Bayer AG | Long | Equity-common | DE | $17M | 588K | 0.16 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $18M | 191K | 0.18 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $3M | 35K | 0.03 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $8M | 46K | 0.08 |
| Bechtle AG | Long | Equity-common | DE | $2M | 48K | 0.02 |
| Beiersdorf AG | Long | Equity-common | DE | $9M | 60K | 0.09 |
| Beijer Ref AB | Long | Equity-common | SE | $4M | 227K | 0.03 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $4M | 62K | 0.04 |
| BHP Group Ltd | Long | Equity-common | AU | $87M | 3M | 0.86 |
| BioMerieux | Long | Equity-common | FR | $2M | 24K | 0.02 |
| BKW AG | Long | Equity-common | CH | $2M | 13K | 0.02 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $22M | 22M | 0.21 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $28M | 28M | 0.28 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $4M | 266K | 0.04 |
| BNP Paribas SA | Long | Equity-common | FR | $39M | 613K | 0.39 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $7M | 2M | 0.07 |
| Boliden AB | Long | Equity-common | SE | $5M | 161K | 0.05 |
| Bollore SE | Long | Equity-common | FR | $3M | 437K | 0.03 |
| Bouygues SA | Long | Equity-common | FR | $4M | 111K | 0.04 |
| BP PLC | Long | Equity-common | GB | $61M | 10M | 0.61 |
| Brambles Ltd | Long | Equity-common | AU | $8M | 837K | 0.08 |
| Brenntag SE | Long | Equity-common | DE | $6M | 85K | 0.06 |
| Bridgestone Corp | Long | Equity-common | JP | $13M | 342K | 0.13 |
| British American Tobacco PLC | Long | Equity-common | GB | $37M | 1M | 0.36 |
| Brother Industries Ltd | Long | Equity-common | JP | $2M | 135K | 0.02 |
| BT Group PLC | Long | Equity-common | GB | $7M | 4M | 0.07 |
| Bunzl PLC | Long | Equity-common | GB | $8M | 201K | 0.08 |
| Burberry Group PLC | Long | Equity-common | GB | $2M | 218K | 0.02 |
| Bureau Veritas SA | Long | Equity-common | FR | $5M | 189K | 0.05 |
| CaixaBank SA | Long | Equity-common | ES | $12M | 2M | 0.12 |
| Canon Inc | Long | Equity-common | JP | $16M | 599K | 0.16 |
| Capcom Co Ltd | Long | Equity-common | JP | $4M | 203K | 0.04 |
| Capgemini SE | Long | Equity-common | FR | $19M | 95K | 0.19 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $4M | 2M | 0.04 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $5M | 3M | 0.05 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $3M | 2M | 0.03 |
| CAR Group Ltd | Long | Equity-common | AU | $5M | 213K | 0.05 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $2M | 24K | 0.02 |
| Carlsberg AS | Long | Equity-common | DK | $7M | 58K | 0.07 |
| Carrefour SA | Long | Equity-common | FR | $5M | 345K | 0.05 |
| Cellnex Telecom SA | Long | Equity-common | ES | $10M | 296K | 0.10 |
| Central Japan Railway Co | Long | Equity-common | JP | $10M | 459K | 0.10 |
| Centrica PLC | Long | Equity-common | GB | $5M | 3M | 0.05 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $9M | 56K | 0.09 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $3M | 311K | 0.03 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $7M | 65 | 0.07 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $7M | 573 | 0.07 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $5M | 390K | 0.05 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $14M | 402K | 0.14 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $21M | 273K | 0.21 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $50M | 322K | 0.50 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $16M | 407K | 0.16 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $4M | 1M | 0.04 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $8M | 2M | 0.08 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | BM | $2M | 374K | 0.02 |
| Clariant AG | Long | Equity-common | CH | $2M | 126K | 0.02 |
| CLP Holdings Ltd | Long | Equity-common | HK | $8M | 985K | 0.08 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $9M | 122K | 0.09 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $4M | 132K | 0.04 |
| Cochlear Ltd | Long | Equity-common | AU | $9M | 39K | 0.09 |
| Coles Group Ltd | Long | Equity-common | AU | $9M | 804K | 0.09 |
| Coloplast A/S | Long | Equity-common | DK | $10M | 81K | 0.10 |
| Commerzbank AG | Long | Equity-common | DE | $9M | 624K | 0.09 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $85M | 1M | 0.84 |
| Compass Group PLC | Long | Equity-common | GB | $28M | 1M | 0.28 |
| Computershare Ltd | Long | Equity-common | AU | $6M | 332K | 0.06 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $4M | 624K | 0.04 |
| Continental AG | Long | Equity-common | DE | $4M | 66K | 0.04 |
| Covestro AG | Long | Equity-common | DE | $7M | 114K | 0.07 |
| Covivio SA/France | Long | Equity-common | FR | $1M | 30K | 0.01 |
| Credit Agricole SA | Long | Equity-common | FR | $9M | 630K | 0.09 |
| Croda International PLC | Long | Equity-common | GB | $4M | 82K | 0.04 |
| CSL Ltd | Long | Equity-common | AU | $57M | 289K | 0.56 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $3M | 37K | 0.03 |
| CyberArk Software Ltd | Long | Equity-common | IL | $7M | 25K | 0.07 |
| D'ieteren Group | Long | Equity-common | BE | $3M | 13K | 0.03 |
| Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $4M | 127K | 0.04 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $15M | 558K | 0.15 |
| Daifuku Co Ltd | Long | Equity-common | JP | $3M | 179K | 0.03 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $38M | 1M | 0.38 |
| Daikin Industries Ltd | Long | Equity-common | JP | $22M | 158K | 0.22 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $13M | 320K | 0.13 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $4M | 36K | 0.04 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $9M | 350K | 0.09 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $6M | 790K | 0.06 |
| Danone SA | Long | Equity-common | FR | $24M | 386K | 0.23 |
| Danske Bank A/S | Long | Equity-common | DK | $12M | 408K | 0.12 |
| Dassault Aviation SA | Long | Equity-common | FR | $2M | 12K | 0.02 |
| Dassault Systemes SE | Long | Equity-common | FR | $15M | 401K | 0.15 |
| Davide Campari-Milano NV | Long | Equity-common | NL | $4M | 370K | 0.03 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $31M | 1M | 0.31 |
| DCC PLC | Long | Equity-common | IE | $4M | 59K | 0.04 |
| Delivery Hero SE | Long | Equity-common | DE | $3M | 115K | 0.03 |
| Demant A/S | Long | Equity-common | DK | $3M | 60K | 0.03 |
| Denso Corp | Long | Equity-common | JP | $18M | 1M | 0.18 |
| Dentsu Group Inc | Long | Equity-common | JP | $3M | 120K | 0.03 |
| Deutsche Bank AG | Long | Equity-common | DE | $18M | 1M | 0.18 |
| Deutsche Boerse AG | Long | Equity-common | DE | $23M | 114K | 0.23 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $2M | 354K | 0.02 |
| Deutsche Post AG | Long | Equity-common | DE | $24M | 594K | 0.24 |
| Deutsche Telekom AG | Long | Equity-common | DE | $49M | 2M | 0.48 |
| Dexus | Long | Equity-common | AU | $3M | 636K | 0.03 |
| Diageo PLC | Long | Equity-common | GB | $42M | 1M | 0.41 |
| DiaSorin SpA | Long | Equity-common | IT | $1M | 14K | 0.01 |
| Disco Corp | Long | Equity-common | JP | $21M | 55K | 0.21 |
| DNB Bank ASA | Long | Equity-common | NO | $11M | 546K | 0.11 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $5M | 68K | 0.05 |
| DSM-Firmenich AG | Long | Equity-common | CH | $12M | 110K | 0.12 |
| DSV A/S | Long | Equity-common | DK | $16M | 104K | 0.16 |
| E.ON SE | Long | Equity-common | DE | $18M | 1M | 0.18 |
| East Japan Railway Co | Long | Equity-common | JP | $9M | 535K | 0.09 |
| Edenred SE | Long | Equity-common | FR | $6M | 147K | 0.06 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $7M | 2M | 0.07 |
| EDP Renovaveis SA | Long | Equity-common | ES | $3M | 187K | 0.03 |
| Eiffage SA | Long | Equity-common | FR | $4M | 44K | 0.04 |
| Eisai Co Ltd | Long | Equity-common | JP | $6M | 150K | 0.06 |
| Elbit Systems Ltd | Long | Equity-common | IL | $3M | 16K | 0.03 |
| Elia Group SA/NV | Long | Equity-common | BE | $2M | 18K | 0.02 |
| Elisa Oyj | Long | Equity-common | FI | $4M | 84K | 0.04 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $3M | 4K | 0.03 |
| Endeavour Group Ltd/Australia | Long | Equity-common | AU | $3M | 904K | 0.03 |
| Endeavour Mining PLC | Long | Equity-common | GB | $2M | 112K | 0.02 |
| Endesa SA | Long | Equity-common | ES | $4M | 192K | 0.04 |
| Enel SpA | Long | Equity-common | IT | $34M | 5M | 0.34 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $9M | 2M | 0.09 |
| Engie SA | Long | Equity-common | FR | $16M | 1M | 0.16 |
| Eni SpA | Long | Equity-common | IT | $20M | 1M | 0.20 |
| Entain PLC | Long | Equity-common | IM | $3M | 380K | 0.03 |
| Epiroc AB | Long | Equity-common | SE | $8M | 391K | 0.08 |
| Epiroc AB | Long | Equity-common | SE | $4M | 230K | 0.04 |
| EQT AB | Long | Equity-common | SE | $7M | 225K | 0.07 |
| Equinor ASA | Long | Equity-common | NO | $15M | 532K | 0.15 |
| Erste Group Bank AG | Long | Equity-common | AT | $10M | 201K | 0.09 |
| EssilorLuxottica SA | Long | Equity-common | FR | $38M | 177K | 0.38 |
| Essity AB | Long | Equity-common | SE | $9M | 359K | 0.09 |
| Eurazeo SE | Long | Equity-common | FR | $2M | 27K | 0.02 |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $41K | – | 0.00 | |
| Eurofins Scientific SE | Long | Equity-common | LU | $4M | 80K | 0.04 |
| Euronext NV | Long | Equity-common | NL | $5M | 51K | 0.05 |
| Evolution AB | Long | Equity-common | SE | $11M | 109K | 0.11 |
| Evonik Industries AG | Long | Equity-common | DE | $3M | 152K | 0.03 |
| EXOR NV | Long | Equity-common | NL | $7M | 63K | 0.07 |
| Experian PLC | Long | Equity-common | JE | $26M | 550K | 0.25 |
| FANUC Corp | Long | Equity-common | JP | $16M | 571K | 0.16 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $27M | 105K | 0.26 |
| Fastighets AB Balder | Long | Equity-common | SE | $3M | 391K | 0.03 |
| Ferrari NV | Long | Equity-common | NL | $31M | 75K | 0.31 |
| Ferrovial SE | Long | Equity-common | NL | $12M | 308K | 0.12 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $5M | 364K | 0.05 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $6M | 347K | 0.06 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $19M | 106K | 0.19 |
| Fortescue Ltd | Long | Equity-common | AU | $14M | 1M | 0.14 |
| Fortum Oyj | Long | Equity-common | FI | $4M | 270K | 0.04 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $5M | 122K | 0.05 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $7M | 251K | 0.07 |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $-41K | – | -0.00 | |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $4M | 75K | 0.04 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $16M | 665K | 0.15 |
| Fujitsu Ltd | Long | Equity-common | JP | $16M | 1M | 0.16 |
| Futu Holdings Ltd | Long | Equity-common | KY | $2M | 33K | 0.02 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $6M | 1M | 0.06 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $6M | 285K | 0.06 |
| GEA Group AG | Long | Equity-common | DE | $4M | 98K | 0.04 |
| Geberit AG | Long | Equity-common | CH | $12M | 20K | 0.12 |
| Gecina SA | Long | Equity-common | FR | $3M | 27K | 0.02 |
| Genmab A/S | Long | Equity-common | DK | $10M | 39K | 0.10 |
| Genting Singapore Ltd | Long | Equity-common | SG | $2M | 4M | 0.02 |
| Getinge AB | Long | Equity-common | SE | $2M | 136K | 0.02 |
| Getlink SE | Long | Equity-common | FR | $3M | 208K | 0.03 |
| Givaudan SA | Long | Equity-common | CH | $26M | 6K | 0.26 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $2M | 116K | 0.02 |
| Glencore PLC | Long | Equity-common | JE | $35M | 6M | 0.35 |
| Global-e Online Ltd | Long | Equity-common | IL | $2M | 59K | 0.02 |
| Goodman Group | Long | Equity-common | AU | $24M | 1M | 0.23 |
| GPT Group/The | Long | Equity-common | AU | $3M | 1M | 0.03 |
| Grab Holdings Ltd | Long | Equity-common | KY | $4M | 1M | 0.04 |
| Grifols SA | Long | Equity-common | ES | $2M | 179K | 0.02 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $4M | 54K | 0.04 |
| GSK PLC | Long | Equity-common | GB | $48M | 2M | 0.47 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $6M | 386K | 0.06 |
| Haleon PLC | Long | Equity-common | GB | $17M | 4M | 0.17 |
| Halma PLC | Long | Equity-common | GB | $8M | 227K | 0.08 |
| Hamamatsu Photonics KK | Long | Equity-common | JP | $2M | 82K | 0.02 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $6M | 453K | 0.06 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $4M | 137K | 0.04 |
| Hannover Rueck SE | Long | Equity-common | DE | $9M | 36K | 0.09 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $3M | 212K | 0.03 |
| Heidelberg Materials AG | Long | Equity-common | DE | $9M | 84K | 0.09 |
| Heineken Holding NV | Long | Equity-common | NL | $6M | 78K | 0.06 |
| Heineken NV | Long | Equity-common | NL | $17M | 172K | 0.17 |
| Helvetia Holding AG | Long | Equity-common | CH | $3M | 22K | 0.03 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $2M | 862K | 0.02 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $9M | 101K | 0.09 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $5M | 61K | 0.05 |
| Hermes International SCA | Long | Equity-common | FR | $44M | 19K | 0.43 |
| Hexagon AB | Long | Equity-common | SE | $14M | 1M | 0.14 |
| Hikari Tsushin Inc | Long | Equity-common | JP | $2M | 12K | 0.02 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $2M | 99K | 0.02 |
| Hitachi Construction Machinery Co Ltd | Long | Equity-common | JP | $2M | 62K | 0.02 |
| Hitachi Ltd | Long | Equity-common | JP | $63M | 3M | 0.62 |
| HKT Trust & HKT Ltd | Long | Equity-common | KY | $3M | 2M | 0.03 |
| Holcim AG | Long | Equity-common | CH | $28M | 312K | 0.27 |
| Holmen AB | Long | Equity-common | SE | $2M | 54K | 0.02 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $29M | 3M | 0.29 |
| Hong Kong & China Gas Co Ltd | Long | Equity-common | HK | $5M | 7M | 0.05 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $22M | 701K | 0.22 |
| Hongkong Land Holdings Ltd | Long | Equity-common | BM | $2M | 660K | 0.02 |
| Hoshizaki Corp | Long | Equity-common | JP | $2M | 65K | 0.02 |
| Hoya Corp | Long | Equity-common | JP | $24M | 209K | 0.24 |
| HSBC Holdings PLC | Long | Equity-common | GB | $98M | 11M | 0.97 |
| Hulic Co Ltd | Long | Equity-common | JP | $2M | 222K | 0.02 |
| Husqvarna AB | Long | Equity-common | SE | $2M | 212K | 0.02 |
| Iberdrola SA | Long | Equity-common | ES | $45M | 3M | 0.45 |
| Ibiden Co Ltd | Long | Equity-common | JP | $3M | 66K | 0.03 |
| ICL Group Ltd | Long | Equity-common | IL | $2M | 456K | 0.02 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $4M | 568K | 0.04 |
| IMCD NV | Long | Equity-common | NL | $5M | 33K | 0.05 |
| Imperial Brands PLC | Long | Equity-common | GB | $13M | 502K | 0.13 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $32M | 653K | 0.32 |
| Industrivarden AB | Long | Equity-common | SE | $3M | 94K | 0.03 |
| Industrivarden AB | Long | Equity-common | SE | $3M | 76K | 0.03 |
| Indutrade AB | Long | Equity-common | SE | $4M | 164K | 0.04 |
| Infineon Technologies AG | Long | Equity-common | DE | $29M | 782K | 0.28 |
| Informa PLC | Long | Equity-common | GB | $9M | 816K | 0.09 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $2M | 200K | 0.02 |
| ING Groep NV | Long | Equity-common | NL | $34M | 2M | 0.34 |
| Inpex Corp | Long | Equity-common | JP | $8M | 576K | 0.08 |
| InPost SA | Long | Equity-common | LU | $2M | 120K | 0.02 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $7M | 1M | 0.07 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $10M | 97K | 0.10 |
| Intertek Group PLC | Long | Equity-common | GB | $6M | 96K | 0.06 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $33M | 9M | 0.32 |
| Investment AB Latour | Long | Equity-common | SE | $2M | 87K | 0.02 |
| Investor AB | Long | Equity-common | SE | $28M | 1M | 0.28 |
| Ipsen SA | Long | Equity-common | FR | $3M | 23K | 0.03 |
| Isracard Ltd | Long | Equity-common | IL | $2.2 | 0.66 | 0.00 |
| Israel Discount Bank Ltd | Long | Equity-common | IL | $4M | 725K | 0.04 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $5M | 349K | 0.05 |
| ITOCHU Corp | Long | Equity-common | JP | $35M | 712K | 0.35 |
| J Sainsbury PLC | Long | Equity-common | GB | $3M | 996K | 0.03 |
| James Hardie Industries PLC | Long | Equity-common | IE | $8M | 259K | 0.08 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $1M | 86K | 0.01 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $7M | 300K | 0.07 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $8M | 859K | 0.08 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $13M | 1M | 0.13 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $2M | 114K | 0.02 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $2M | 765 | 0.02 |
| Japan Tobacco Inc | Long | Equity-common | JP | $19M | 719K | 0.19 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | BM | $3M | 95K | 0.03 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $2M | 2M | 0.02 |
| JDE Peet's NV | Long | Equity-common | NL | $1M | 71K | 0.01 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $3M | 166K | 0.03 |
| JFE Holdings Inc | Long | Equity-common | JP | $5M | 341K | 0.05 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $7M | 122K | 0.07 |
| Kajima Corp | Long | Equity-common | JP | $4M | 253K | 0.04 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $7M | 421K | 0.07 |
| Kao Corp | Long | Equity-common | JP | $11M | 279K | 0.11 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $4M | 244K | 0.04 |
| KBC Group NV | Long | Equity-common | BE | $10M | 149K | 0.10 |
| KDDI Corp | Long | Equity-common | JP | $24M | 896K | 0.24 |
| Keisei Electric Railway Co Ltd | Long | Equity-common | JP | $3M | 82K | 0.03 |
| Keppel Ltd | Long | Equity-common | SG | $4M | 868K | 0.04 |
| Kering SA | Long | Equity-common | FR | $16M | 45K | 0.16 |
| Kerry Group PLC | Long | Equity-common | IE | $8M | 93K | 0.08 |
| Kesko Oyj | Long | Equity-common | FI | $3M | 161K | 0.03 |
| Keyence Corp | Long | Equity-common | JP | $51M | 116K | 0.51 |
| Kikkoman Corp | Long | Equity-common | JP | $5M | 402K | 0.05 |
| Kingfisher PLC | Long | Equity-common | GB | $4M | 1M | 0.03 |
| Kingspan Group PLC | Long | Equity-common | IE | $8M | 92K | 0.08 |
| Kintetsu Group Holdings Co Ltd | Long | Equity-common | JP | $2M | 107K | 0.02 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $6M | 460K | 0.06 |
| Klepierre SA | Long | Equity-common | FR | $3M | 127K | 0.03 |
| Knorr-Bremse AG | Long | Equity-common | DE | $3M | 43K | 0.03 |
| Kobe Bussan Co Ltd | Long | Equity-common | JP | $2M | 90K | 0.02 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $2M | 120K | 0.02 |
| Komatsu Ltd | Long | Equity-common | JP | $16M | 554K | 0.16 |
| Konami Group Corp | Long | Equity-common | JP | $4M | 59K | 0.04 |
| Kone Oyj | Long | Equity-common | FI | $10M | 202K | 0.10 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $4M | 53K | 0.04 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $17M | 566K | 0.17 |
| Koninklijke KPN NV | Long | Equity-common | NL | $9M | 2M | 0.09 |
| Koninklijke Philips NV | Long | Equity-common | NL | $12M | 481K | 0.12 |
| Kubota Corp | Long | Equity-common | JP | $8M | 599K | 0.08 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $9M | 32K | 0.09 |
| Kyocera Corp | Long | Equity-common | JP | $9M | 769K | 0.09 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $3M | 162K | 0.03 |
| L E Lundbergforetagen AB | Long | Equity-common | SE | $2M | 44K | 0.02 |
| L'Oreal SA | Long | Equity-common | FR | $63M | 144K | 0.63 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $2M | 62K | 0.02 |
| Land Securities Group PLC | Long | Equity-common | GB | $3M | 414K | 0.03 |
| Lasertec Corp | Long | Equity-common | JP | $11M | 48K | 0.11 |
| LEG Immobilien SE | Long | Equity-common | DE | $4M | 44K | 0.04 |
| Legal & General Group PLC | Long | Equity-common | GB | $10M | 4M | 0.10 |
| Legrand SA | Long | Equity-common | FR | $16M | 158K | 0.16 |
| Leonardo SpA | Long | Equity-common | IT | $4M | 163K | 0.04 |
| Lifco AB | Long | Equity-common | SE | $4M | 137K | 0.04 |
| Link REIT | Long | Equity-common | HK | $6M | 2M | 0.06 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $26M | 38M | 0.26 |
| Logitech International SA | Long | Equity-common | CH | $9M | 98K | 0.09 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $32M | 273K | 0.32 |
| Lonza Group AG | Long | Equity-common | CH | $24M | 45K | 0.24 |
| Lottery Corp Ltd/The | Long | Equity-common | AU | $5M | 1M | 0.04 |
| Lotus Bakeries NV | Long | Equity-common | BE | $3M | 247 | 0.03 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $127M | 165K | 1.26 |
| LY Corp | Long | Equity-common | JP | $4M | 2M | 0.04 |
| M&G PLC | Long | Equity-common | GB | $3M | 1M | 0.03 |
| M3 Inc | Long | Equity-common | JP | $2M | 259K | 0.02 |
| Macquarie Group Ltd | Long | Equity-common | AU | $30M | 218K | 0.29 |
| Makita Corp | Long | Equity-common | JP | $4M | 135K | 0.04 |
| Marubeni Corp | Long | Equity-common | JP | $16M | 850K | 0.16 |
| MatsukiyoCocokara & Co | Long | Equity-common | JP | $3M | 201K | 0.03 |
| Mazda Motor Corp | Long | Equity-common | JP | $3M | 334K | 0.03 |
| McDonald's Holdings Co Japan Ltd | Long | Equity-common | JP | $2M | 50K | 0.02 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $4M | 2M | 0.04 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $5M | 327K | 0.05 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $3M | 141K | 0.03 |
| Melrose Industries PLC | Long | Equity-common | GB | $6M | 798K | 0.06 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $33M | 480K | 0.33 |
| Merck KGaA | Long | Equity-common | DE | $13M | 77K | 0.13 |
| Mercury NZ Ltd | Long | Equity-common | NZ | $2M | 415K | 0.02 |
| Meridian Energy Ltd | Long | Equity-common | NZ | $3M | 768K | 0.03 |
| Metso Oyj | Long | Equity-common | FI | $4M | 397K | 0.04 |
| MINEBEA MITSUMI Inc | Long | Equity-common | JP | $4M | 217K | 0.04 |
| Mineral Resources Ltd | Long | Equity-common | AU | $4M | 106K | 0.04 |
| Mirvac Group | Long | Equity-common | AU | $3M | 2M | 0.03 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $5M | 812K | 0.04 |
| Mitsubishi Corp | Long | Equity-common | JP | $40M | 2M | 0.40 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $19M | 1M | 0.18 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $11M | 668K | 0.10 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $3M | 474K | 0.03 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $21M | 2M | 0.21 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $72M | 7M | 0.71 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $35M | 2M | 0.35 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $3M | 100K | 0.03 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $15M | 2M | 0.15 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $6M | 203K | 0.06 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $3M | 91K | 0.03 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $30M | 1M | 0.30 |
| Moncler SpA | Long | Equity-common | IT | $8M | 132K | 0.08 |
| Monday.com Ltd | Long | Equity-common | IL | $5M | 22K | 0.05 |
| Mondi PLC | Long | Equity-common | GB | $5M | 262K | 0.05 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $2M | 143K | 0.02 |
| Mowi ASA | Long | Equity-common | NO | $4M | 271K | 0.04 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $17M | 770K | 0.17 |
| MTR Corp Ltd | Long | Equity-common | HK | $3M | 911K | 0.03 |
| MTU Aero Engines AG | Long | Equity-common | DE | $8M | 32K | 0.08 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $41M | 81K | 0.40 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $21M | 1M | 0.21 |
| National Australia Bank Ltd | Long | Equity-common | AU | $45M | 2M | 0.44 |
| National Grid PLC | Long | Equity-common | GB | $32M | 3M | 0.32 |
| NatWest Group PLC | Long | Equity-common | GB | $15M | 4M | 0.15 |
| NEC Corp | Long | Equity-common | JP | $12M | 146K | 0.12 |
| Nemetschek SE | Long | Equity-common | DE | $3M | 34K | 0.03 |
| Neste Oyj | Long | Equity-common | FI | $4M | 248K | 0.04 |
| Nestle SA | Long | Equity-common | CH | $163M | 2M | 1.62 |
| Nexi SpA | Long | Equity-common | IT | $2M | 350K | 0.02 |
| Nexon Co Ltd | Long | Equity-common | JP | $4M | 200K | 0.04 |
| Next PLC | Long | Equity-common | GB | $8M | 72K | 0.08 |
| Nibe Industrier AB | Long | Equity-common | SE | $4M | 910K | 0.04 |
| Nice Ltd | Long | Equity-common | IL | $6M | 38K | 0.06 |
| NIDEC CORP | Long | Equity-common | JP | $11M | 250K | 0.11 |
| NIKKEI 225 (SGX) SEP24 (Singapore Exchange Derivatives Clearing Limited) | Derivative-equity | SG | $749K | – | 0.01 | |
| Nintendo Co Ltd | Long | Equity-common | JP | $33M | 622K | 0.33 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $3M | 899 | 0.03 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $2M | 43K | 0.02 |
| Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $4M | 565K | 0.04 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $2M | 1K | 0.02 |
| Nippon Sanso Holdings Corp | Long | Equity-common | JP | $3M | 103K | 0.03 |
| Nippon Steel Corp | Long | Equity-common | JP | $11M | 505K | 0.11 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $17M | 18M | 0.17 |
| Nippon Yusen KK | Long | Equity-common | JP | $8M | 284K | 0.08 |
| Nissan Chemical Corp | Long | Equity-common | JP | $2M | 75K | 0.02 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $5M | 1M | 0.05 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $3M | 121K | 0.03 |
| Nitori Holdings Co Ltd | Long | Equity-common | JP | $5M | 47K | 0.05 |
| Nitto Denko Corp | Long | Equity-common | JP | $7M | 85K | 0.07 |
| NMC Health PLC | Long | Equity-common | GB | $0.57 | 45K | 0.00 |
| NN Group NV | Long | Equity-common | NL | $7M | 161K | 0.07 |
| Nokia Oyj | Long | Equity-common | FI | $12M | 3M | 0.12 |
| Nomura Holdings Inc | Long | Equity-common | JP | $10M | 2M | 0.10 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $2M | 66K | 0.02 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $2M | 3K | 0.02 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $6M | 226K | 0.06 |
| Nordea Bank Abp | Long | Equity-common | FI | $22M | 2M | 0.22 |
| Norsk Hydro ASA | Long | Equity-common | NO | $5M | 788K | 0.05 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $6M | 687K | 0.06 |
| Novartis AG | Long | Equity-common | CH | $126M | 1M | 1.25 |
| Novo Nordisk A/S | Long | Equity-common | DK | $280M | 2M | 2.78 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $14M | 223K | 0.14 |
| NTT Data Group Corp | Long | Equity-common | JP | $5M | 370K | 0.05 |
| Obayashi Corp | Long | Equity-common | JP | $5M | 382K | 0.05 |
| Obic Co Ltd | Long | Equity-common | JP | $5M | 41K | 0.05 |
| OCI NV | Long | Equity-common | NL | $1M | 61K | 0.01 |
| Olympus Corp | Long | Equity-common | JP | $12M | 728K | 0.12 |
| Omron Corp | Long | Equity-common | JP | $4M | 104K | 0.04 |
| OMV AG | Long | Equity-common | AT | $4M | 87K | 0.04 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $3M | 226K | 0.03 |
| Oracle Corp Japan | Long | Equity-common | JP | $2M | 23K | 0.02 |
| Orange SA | Long | Equity-common | FR | $11M | 1M | 0.11 |
| Orica Ltd | Long | Equity-common | AU | $3M | 294K | 0.03 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $18M | 653K | 0.18 |
| Origin Energy Ltd | Long | Equity-common | AU | $7M | 1M | 0.07 |
| Orion Oyj | Long | Equity-common | FI | $3M | 64K | 0.03 |
| ORIX Corp | Long | Equity-common | JP | $15M | 697K | 0.15 |
| Orkla ASA | Long | Equity-common | NO | $4M | 441K | 0.04 |
| Orsted AS | Long | Equity-common | DK | $6M | 113K | 0.06 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $5M | 224K | 0.05 |
| Otsuka Corp | Long | Equity-common | JP | $3M | 136K | 0.03 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $10M | 247K | 0.10 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $22M | 2M | 0.21 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $5M | 227K | 0.05 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $11M | 1M | 0.11 |
| Pandora A/S | Long | Equity-common | DK | $8M | 50K | 0.08 |
| Partners Group Holding AG | Long | Equity-common | CH | $17M | 14K | 0.17 |
| Pearson PLC | Long | Equity-common | GB | $5M | 378K | 0.05 |
| Pernod Ricard SA | Long | Equity-common | FR | $17M | 122K | 0.17 |
| Persimmon PLC | Long | Equity-common | GB | $3M | 188K | 0.03 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $3M | 448K | 0.03 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $3M | 2M | 0.03 |
| Porsche Automobil Holding SE | Long | Equity-preferred | DE | $4M | 91K | 0.04 |
| Poste Italiane SpA | Long | Equity-common | IT | $4M | 307K | 0.04 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $4M | 827K | 0.04 |
| Pro Medicus Ltd | Long | Equity-common | AU | $3M | 34K | 0.03 |
| Prosus NV | Long | Equity-common | NL | $31M | 869K | 0.31 |
| Prudential PLC | Long | Equity-common | GB | $15M | 2M | 0.15 |
| Prysmian SpA | Long | Equity-common | IT | $10M | 157K | 0.10 |
| Publicis Groupe SA | Long | Equity-common | FR | $15M | 137K | 0.14 |
| Puma SE | Long | Equity-common | DE | $3M | 62K | 0.03 |
| Qantas Airways Ltd | Long | Equity-common | AU | $2M | 507K | 0.02 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $10M | 900K | 0.10 |
| QIAGEN NV | Long | Equity-common | NL | $5M | 131K | 0.05 |
| Rakuten Group Inc | Long | Equity-common | JP | $5M | 877K | 0.05 |
| Ramsay Health Care Ltd | Long | Equity-common | AU | $3M | 111K | 0.03 |
| Randstad NV | Long | Equity-common | NL | $3M | 64K | 0.03 |
| Rational AG | Long | Equity-common | DE | $3M | 3K | 0.03 |
| REA Group Ltd | Long | Equity-common | AU | $4M | 32K | 0.04 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $23M | 423K | 0.23 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $3M | 63K | 0.03 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $48M | 889K | 0.47 |
| Redeia Corp SA | Long | Equity-common | ES | $3M | 181K | 0.03 |
| Reece Ltd | Long | Equity-common | AU | $2M | 132K | 0.02 |
| RELX PLC | Long | Equity-common | GB | $51M | 1M | 0.51 |
| Remy Cointreau SA | Long | Equity-common | FR | $1M | 13K | 0.01 |
| Renault SA | Long | Equity-common | FR | $6M | 115K | 0.06 |
| Renesas Electronics Corp | Long | Equity-common | JP | $17M | 896K | 0.17 |
| Rentokil Initial PLC | Long | Equity-common | GB | $9M | 1M | 0.09 |
| Repsol SA | Long | Equity-common | ES | $12M | 755K | 0.12 |
| Resona Holdings Inc | Long | Equity-common | JP | $8M | 1M | 0.08 |
| Rexel SA | Long | Equity-common | FR | $3M | 133K | 0.03 |
| Rheinmetall AG | Long | Equity-common | DE | $13M | 26K | 0.13 |
| Ricoh Co Ltd | Long | Equity-common | JP | $3M | 327K | 0.03 |
| Rio Tinto Ltd | Long | Equity-common | AU | $18M | 222K | 0.17 |
| Rio Tinto PLC | Long | Equity-common | GB | $44M | 675K | 0.44 |
| Roche Holding AG | Long | Equity-common | CH | $117M | 421K | 1.16 |
| Roche Holding AG | Long | Equity-common | CH | $6M | 19K | 0.06 |
| ROCKWOOL A/S | Long | Equity-common | DK | $2M | 6K | 0.02 |
| Rohm Co Ltd | Long | Equity-common | JP | $3M | 206K | 0.03 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $29M | 5M | 0.29 |
| RWE AG | Long | Equity-common | DE | $13M | 379K | 0.13 |
| Saab AB | Long | Equity-common | SE | $5M | 194K | 0.05 |
| Safran SA | Long | Equity-common | FR | $43M | 205K | 0.43 |
| Sagax AB | Long | Equity-common | SE | $3M | 132K | 0.03 |
| Sage Group PLC/The | Long | Equity-common | GB | $8M | 609K | 0.08 |
| Salmar ASA | Long | Equity-common | NO | $2M | 43K | 0.02 |
| Sampo Oyj | Long | Equity-common | FI | $11M | 266K | 0.11 |
| Sandoz Group AG | Long | Equity-common | CH | $9M | 246K | 0.09 |
| Sands China Ltd | Long | Equity-common | KY | $3M | 1M | 0.03 |
| Sandvik AB | Long | Equity-common | SE | $13M | 638K | 0.13 |
| Sanofi SA | Long | Equity-common | FR | $66M | 682K | 0.65 |
| Santos Ltd | Long | Equity-common | AU | $10M | 2M | 0.10 |
| SAP SE | Long | Equity-common | DE | $126M | 625K | 1.25 |
| Sartorius AG | Long | Equity-preferred | DE | $4M | 16K | 0.04 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $3M | 17K | 0.03 |
| SBI Holdings Inc | Long | Equity-common | JP | $4M | 163K | 0.04 |
| Scentre Group | Long | Equity-common | AU | $6M | 3M | 0.06 |
| Schindler Holding AG | Long | Equity-common | CH | $6M | 24K | 0.06 |
| Schindler Holding AG | Long | Equity-common | CH | $3M | 14K | 0.03 |
| Schneider Electric SE | Long | Equity-common | FR | $78M | 326K | 0.78 |
| Schroders PLC | Long | Equity-common | GB | $2M | 476K | 0.02 |
| Scout24 SE | Long | Equity-common | DE | $3M | 44K | 0.03 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $4M | 49K | 0.04 |
| SCSK Corp | Long | Equity-common | JP | $2M | 93K | 0.02 |
| Sea Ltd | Long | Equity-common | KY | $16M | 219K | 0.16 |
| SEB SA | Long | Equity-common | FR | $2M | 15K | 0.01 |
| Secom Co Ltd | Long | Equity-common | JP | $7M | 125K | 0.07 |
| Securitas AB | Long | Equity-common | SE | $3M | 287K | 0.03 |
| SEEK Ltd | Long | Equity-common | AU | $3M | 213K | 0.03 |
| Segro PLC | Long | Equity-common | GB | $9M | 755K | 0.08 |
| Seiko Epson Corp | Long | Equity-common | JP | $3M | 171K | 0.03 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $3M | 224K | 0.03 |
| Sekisui House Ltd | Long | Equity-common | JP | $8M | 354K | 0.08 |
| Sembcorp Industries Ltd | Long | Equity-common | SG | $2M | 543K | 0.02 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $16M | 1M | 0.16 |
| Seven Group Holdings Ltd | Long | Equity-common | AU | $3M | 118K | 0.03 |
| Severn Trent PLC | Long | Equity-common | GB | $5M | 161K | 0.05 |
| SG Holdings Co Ltd | Long | Equity-common | JP | $2M | 189K | 0.02 |
| SGS SA | Long | Equity-common | CH | $8M | 89K | 0.08 |
| Shell PLC | Long | Equity-common | GB | $138M | 4M | 1.37 |
| Shimadzu Corp | Long | Equity-common | JP | $3M | 139K | 0.03 |
| Shimano Inc | Long | Equity-common | JP | $7M | 45K | 0.07 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $42M | 1M | 0.41 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $6M | 153K | 0.06 |
| Shiseido Co Ltd | Long | Equity-common | JP | $7M | 237K | 0.07 |
| Shizuoka Financial Group Inc | Long | Equity-common | JP | $3M | 273K | 0.03 |
| Siemens AG | Long | Equity-common | DE | $85M | 455K | 0.84 |
| Siemens Energy AG | Long | Equity-common | DE | $9M | 359K | 0.09 |
| Siemens Healthineers AG | Long | Equity-common | DE | $10M | 166K | 0.10 |
| SIG Group AG | Long | Equity-common | CH | $3M | 184K | 0.03 |
| Sika AG | Long | Equity-common | CH | $26M | 91K | 0.26 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $5M | 887K | 0.04 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $4M | 506K | 0.04 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $3M | 955K | 0.03 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $10M | 5M | 0.10 |
| Sino Land Co Ltd | Long | Equity-common | HK | $2M | 2M | 0.02 |
| SITC International Holdings Co Ltd | Long | Equity-common | KY | $2M | 782K | 0.02 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $14M | 936K | 0.14 |
| Skanska AB | Long | Equity-common | SE | $4M | 201K | 0.04 |
| SKF AB | Long | Equity-common | SE | $4M | 203K | 0.04 |
| SMC Corp | Long | Equity-common | JP | $16M | 34K | 0.16 |
| Smith & Nephew PLC | Long | Equity-common | GB | $6M | 524K | 0.06 |
| Smiths Group PLC | Long | Equity-common | GB | $4M | 208K | 0.04 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $7M | 155K | 0.07 |
| Snam SpA | Long | Equity-common | IT | $5M | 1M | 0.05 |
| Societe Generale SA | Long | Equity-common | FR | $10M | 435K | 0.10 |
| Sodexo SA | Long | Equity-common | FR | $5M | 52K | 0.05 |
| Sofina SA | Long | Equity-common | BE | $2M | 9K | 0.02 |
| SoftBank Corp | Long | Equity-common | JP | $21M | 2M | 0.21 |
| SoftBank Group Corp | Long | Equity-common | JP | $40M | 616K | 0.39 |
| Sompo Holdings Inc | Long | Equity-common | JP | $11M | 529K | 0.11 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $5M | 273K | 0.05 |
| Sonova Holding AG | Long | Equity-common | CH | $9M | 30K | 0.09 |
| Sony Group Corp | Long | Equity-common | JP | $64M | 749K | 0.63 |
| South32 Ltd | Long | Equity-common | AU | $7M | 3M | 0.07 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $3M | 1M | 0.03 |
| SPI 200 FUTURES SEP24 (ASX Clear (Futures)) | Derivative-equity | AU | $117K | – | 0.00 | |
| Spirax Group PLC | Long | Equity-common | GB | $5M | 44K | 0.05 |
| SSE PLC | Long | Equity-common | GB | $15M | 655K | 0.15 |
| Standard Chartered PLC | Long | Equity-common | GB | $12M | 1M | 0.12 |
| Stellantis NV | Long | Equity-common | NL | $26M | 1M | 0.26 |
| STMicroelectronics NV | Long | Equity-common | NL | $16M | 406K | 0.16 |
| Stockland | Long | Equity-common | AU | $4M | 1M | 0.04 |
| Stora Enso Oyj | Long | Equity-common | FI | $5M | 348K | 0.05 |
| Straumann Holding AG | Long | Equity-common | CH | $8M | 67K | 0.08 |
| Subaru Corp | Long | Equity-common | JP | $8M | 361K | 0.08 |
| SUMCO Corp | Long | Equity-common | JP | $3M | 206K | 0.03 |
| Sumitomo Corp | Long | Equity-common | JP | $16M | 617K | 0.15 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $7M | 423K | 0.07 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $4M | 145K | 0.04 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $51M | 755K | 0.50 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $9M | 389K | 0.09 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $5M | 169K | 0.05 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $8M | 868K | 0.07 |
| Suncorp Group Ltd | Long | Equity-common | AU | $9M | 754K | 0.09 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $3M | 82K | 0.03 |
| Suzuki Motor Corp | Long | Equity-common | JP | $11M | 933K | 0.11 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $5M | 360K | 0.05 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $8M | 866K | 0.08 |
| Swatch Group AG/The | Long | Equity-common | CH | $4M | 17K | 0.04 |
| Swatch Group AG/The | Long | Equity-common | CH | $1M | 31K | 0.01 |
| Swedbank AB | Long | Equity-common | SE | $10M | 504K | 0.10 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $3M | 115K | 0.03 |
| Swire Pacific Ltd | Long | Equity-common | HK | $2M | 259K | 0.02 |
| Swire Properties Ltd | Long | Equity-common | HK | $1M | 692K | 0.01 |
| Swiss Life Holding AG | Long | Equity-common | CH | $13M | 17K | 0.13 |
| Swiss Prime Site AG | Long | Equity-common | CH | $4M | 46K | 0.04 |
| Swiss Re AG | Long | Equity-common | CH | $22M | 181K | 0.22 |
| Swisscom AG | Long | Equity-common | CH | $9M | 15K | 0.09 |
| Syensqo SA | Long | Equity-common | BE | $4M | 44K | 0.04 |
| Symrise AG | Long | Equity-common | DE | $10M | 80K | 0.10 |
| Sysmex Corp | Long | Equity-common | JP | $5M | 298K | 0.05 |
| T&D Holdings Inc | Long | Equity-common | JP | $5M | 296K | 0.05 |
| Taisei Corp | Long | Equity-common | JP | $4M | 99K | 0.04 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $25M | 948K | 0.24 |
| Talanx AG | Long | Equity-common | DE | $3M | 38K | 0.03 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $4M | 2M | 0.04 |
| TDK Corp | Long | Equity-common | JP | $14M | 231K | 0.14 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $9M | 817K | 0.09 |
| Tele2 AB | Long | Equity-common | SE | $3M | 317K | 0.03 |
| Telecom Italia SpA/Milano | Long | Equity-common | IT | $1M | 6M | 0.01 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $11M | 2M | 0.11 |
| Telefonica SA | Long | Equity-common | ES | $12M | 3M | 0.12 |
| Telenor ASA | Long | Equity-common | NO | $5M | 401K | 0.05 |
| Teleperformance SE | Long | Equity-common | FR | $4M | 35K | 0.04 |
| Telia Co AB | Long | Equity-common | SE | $4M | 1M | 0.04 |
| Telstra Group Ltd | Long | Equity-common | AU | $6M | 2M | 0.06 |
| Temenos AG | Long | Equity-common | CH | $3M | 38K | 0.03 |
| Tenaris SA | Long | Equity-common | LU | $4M | 281K | 0.04 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $7M | 850K | 0.07 |
| Terumo Corp | Long | Equity-common | JP | $13M | 799K | 0.13 |
| Tesco PLC | Long | Equity-common | GB | $16M | 4M | 0.16 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $11M | 664K | 0.11 |
| Thales SA | Long | Equity-common | FR | $9M | 57K | 0.09 |
| TIS Inc | Long | Equity-common | JP | $3M | 130K | 0.02 |
| Toho Co Ltd/Tokyo | Long | Equity-common | JP | $2M | 65K | 0.02 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $42M | 1M | 0.42 |
| Tokyo Electric Power Co Holdings Inc | Long | Equity-common | JP | $5M | 910K | 0.05 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $62M | 282K | 0.61 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $5M | 227K | 0.05 |
| Tokyu Corp | Long | Equity-common | JP | $3M | 293K | 0.03 |
| TOPPAN Holdings Inc | Long | Equity-common | JP | $4M | 147K | 0.04 |
| Toray Industries Inc | Long | Equity-common | JP | $4M | 831K | 0.04 |
| TotalEnergies SE | Long | Equity-common | FR | $86M | 1M | 0.86 |
| TOTO Ltd | Long | Equity-common | JP | $2M | 84K | 0.02 |
| Toyota Industries Corp | Long | Equity-common | JP | $7M | 87K | 0.07 |
| Toyota Motor Corp | Long | Equity-common | JP | $130M | 6M | 1.29 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $7M | 379K | 0.07 |
| Transurban Group | Long | Equity-common | AU | $15M | 2M | 0.15 |
| Treasury Wine Estates Ltd | Long | Equity-common | AU | $4M | 487K | 0.04 |
| Trelleborg AB | Long | Equity-common | SE | $5M | 129K | 0.05 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $3M | 79K | 0.03 |
| Tryg A/S | Long | Equity-common | DK | $4M | 204K | 0.04 |
| UBS Group AG | Long | Equity-common | CH | $58M | 2M | 0.57 |
| UCB SA | Long | Equity-common | BE | $11M | 76K | 0.11 |
| Umicore SA | Long | Equity-common | BE | $2M | 125K | 0.02 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $6M | 70K | 0.06 |
| Unicharm Corp | Long | Equity-common | JP | $8M | 240K | 0.08 |
| UniCredit SpA | Long | Equity-common | IT | $34M | 915K | 0.34 |
| Unilever PLC | Long | Equity-common | GB | $82M | 2M | 0.82 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $17M | 757K | 0.17 |
| United Utilities Group PLC | Long | Equity-common | GB | $5M | 403K | 0.05 |
| Universal Music Group NV | Long | Equity-common | NL | $15M | 493K | 0.15 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $11M | 320K | 0.11 |
| VAT Group AG | Long | Equity-common | CH | $9M | 16K | 0.09 |
| Veolia Environnement SA | Long | Equity-common | FR | $12M | 413K | 0.12 |
| Verbund AG | Long | Equity-common | AT | $3M | 41K | 0.03 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $14M | 605K | 0.14 |
| Vicinity Ltd | Long | Equity-common | AU | $3M | 2M | 0.03 |
| Vinci SA | Long | Equity-common | FR | $32M | 299K | 0.31 |
| Vivendi SE | Long | Equity-common | FR | $5M | 432K | 0.04 |
| Vodafone Group PLC | Long | Equity-common | GB | $12M | 14M | 0.12 |
| voestalpine AG | Long | Equity-common | AT | $2M | 70K | 0.02 |
| Volkswagen AG | Long | Equity-preferred | DE | $14M | 123K | 0.14 |
| Volkswagen AG | Long | Equity-common | DE | $2M | 18K | 0.02 |
| Volvo AB | Long | Equity-common | SE | $24M | 951K | 0.24 |
| Volvo AB | Long | Equity-common | SE | $3M | 119K | 0.03 |
| Volvo Car AB | Long | Equity-common | SE | $1M | 442K | 0.01 |
| Vonovia SE | Long | Equity-common | DE | $12M | 439K | 0.12 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $3M | 103K | 0.03 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $6M | 301K | 0.06 |
| Washington H Soul Pattinson & Co Ltd | Long | Equity-common | AU | $3M | 138K | 0.03 |
| Wesfarmers Ltd | Long | Equity-common | AU | $29M | 680K | 0.29 |
| West Japan Railway Co | Long | Equity-common | JP | $5M | 259K | 0.05 |
| Westpac Banking Corp | Long | Equity-common | AU | $38M | 2M | 0.37 |
| WH Group Ltd | Long | Equity-common | KY | $3M | 5M | 0.03 |
| Wharf Holdings Ltd/The | Long | Equity-common | HK | $2M | 621K | 0.02 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | KY | $3M | 1M | 0.03 |
| Whitbread PLC | Long | Equity-common | GB | $4M | 115K | 0.04 |
| Wilmar International Ltd | Long | Equity-common | SG | $3M | 1M | 0.03 |
| Wise PLC | Long | Equity-common | GB | $3M | 360K | 0.03 |
| WiseTech Global Ltd | Long | Equity-common | AU | $7M | 100K | 0.07 |
| Wix.com Ltd | Long | Equity-common | IL | $5M | 32K | 0.05 |
| Wolters Kluwer NV | Long | Equity-common | NL | $25M | 149K | 0.24 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $21M | 1M | 0.21 |
| Woolworths Group Ltd | Long | Equity-common | AU | $16M | 732K | 0.16 |
| WPP PLC | Long | Equity-common | JE | $6M | 646K | 0.06 |
| Xero Ltd | Long | Equity-common | NZ | $8M | 87K | 0.08 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $3M | 152K | 0.03 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $5M | 533K | 0.05 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $2M | 157K | 0.02 |
| Yara International ASA | Long | Equity-common | NO | $3M | 98K | 0.03 |
| Yaskawa Electric Corp | Long | Equity-common | JP | $5M | 142K | 0.05 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $3M | 136K | 0.03 |
| Zalando SE | Long | Equity-common | DE | $3M | 134K | 0.03 |
| Zensho Holdings Co Ltd | Long | Equity-common | JP | $2M | 57K | 0.02 |
| ZOZO Inc | Long | Equity-common | JP | $2M | 82K | 0.02 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $47M | 88K | 0.46 |
Address
BlackRock Index Funds, Inc.
100 Bellevue Parkway
Wilmington
Delaware
19809
United States of America
Websites
Directors
Cynthia A. Montgomery
Kenneth L. Urish
John M. Perlowski
Mark Stalnecker
Susan J. Carter
Donald C. Opatrny
Henry R. Keizer
Lena G. Goldberg
Claire A. Walton
Collette Chilton
Robert Fairbairn
Neil A. Cotty
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
S&P Global Inc.
ICE Data Services, Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
Custodians
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB
Bank Hapoalim B.M.
UniCredit Bank Austria AG
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Morgan Stanley & Co. LLC
Intesa Sanpaolo S.p.A.
Citibank, National Association (Singapore, SG, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
BofA Securities, Inc.
BNP Paribas
UBS Switzerland AG
Skandinaviska Enskilda Banken A/S
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
State Street Bank and Trust Company
State Street Bank International GmbH
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited
Goldman Sachs & Co. LLC
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Credit Suisse Securities (USA) LLC
Euroclear Bank
Shareholder Servicing Agents
Cannon Securities, Inc.
Rehmann Financial Network, LLC
Cetera Investment Services LLC
Signal Securities, Inc.
GW & Wade Asset Management Company, LLC
Worth Financial Group Inc.
Mutual Trust Company of America Securities
NewEdge Securities, Inc.
The Huntington Investment Company
Akar Capital Management, Inc.
Professional Trading Services Brokerage, LLC
Kovack Securities Inc.
The Vanguard Group, Inc.
Bradesco Investments Inc.
Mutual of Omaha Investor Services, Inc.
COUNTRY Capital Management Company
Charles Schwab Bank, SSB (San Francisco, CA, US, Branch)
SEI Private Trust Company
Eagles Coast Capital, LLC
InSight Securities, Inc.
AssetMark Trust Company
The Leaders Group, Inc.
First Citizens Investor Services, Inc.
Sanders Morris LLC
Sorrento Pacific Financial, LLC
Genworth Life Insurance Company of New York
Mid Atlantic Clearing & Settlement Corporation
Sammons Financial Network, LLC
XP Investments US, LLC
Gradient Securities, LLC
The Guardian Insurance & Annuity Company, Inc.
Northland Securities, Inc.
Callaway Financial Services, Inc.
Hornor, Townsend & Kent, LLC
Private Client Services, LLC
PNC Bank, National Association (Pittsburgh, PA, US, Branch)
Neuberger Berman BD LLC
Dinosaur Financial Group, LLC
Rockefeller Financial LLC
MGO Securities Corp.
Principal Securities, Inc.
Concorde Investment Services, LLC
Andbanc Brokerage LLC
UnionBanc Investment Services LLC
Capital City Securities, LLC
Parkland Securities, LLC
Allianz Life Financial Services, LLC
Liberty Capital Investment Corp.
McDonald Partners LLC
SCF Securities, Inc.
Harbor Investment Advisory, LLC
N.E. Private Client Advisors, Ltd.
Athena Wealth Management
Sycamore Financial Group Inc.
Planned Financial Programs, Inc.
Carty & Company, Inc.
Chauner Securities, Inc.
Westco Investment Corp.
John Hancock Life Insurance Company of New York
SagePoint Financial, Inc.
MWA Financial Services, Inc.
PNC Investments LLC
Principal Life Insurance Company
Omega Securities, Inc.
Wintrust Investments, LLC
Altruist Financial LLC
Samuel A. Ramirez & Company, Inc.
Capital Synergy Partners, Inc.
Pinnacle Investments, LLC
VectorGlobal WMG Inc.
Benchmark Investments, LLC
Buell Securities Corp.
Michigan Securities Inc.
Kingswood Capital Partners LLC
Monex Securities, Inc.
Voya Financial Partners, LLC
American National Trust And Investment Management Company
Commerce Brokerage Services, Inc.
TD Private Client Wealth LLC
American United Life Insurance Company
Boreal Capital Securities, LLC
Hancock Whitney Corporation
HighTower Securities, LLC
Great Pacific Securities
Truist Investment Services, Inc.
ARIVE Capital Markets LLC
Investment Network, Inc
Insigneo Securities, LLC
International Assets Advisory, LLC
National Financial Services LLC
Innovation Partners, LLC
First Republic Securities Company, LLC
Diversified Resources, LLC
Great Point Capital LLC
Herold & Lantern Investments, Inc.
Concourse Financial Group Securities, Inc.
USI Securities, Inc.
Somerset Securities, Inc.
Investors Brokerage of Texas, Ltd.
McLaughlin Ryder Investments, Inc.
LifeMark Securities Corp.
Beaconsfield Financial Services, Inc.
FSC Securities Corporation
MMC Securities LLC
TD Ameritrade Clearing, Inc.
Rodgers Brothers, Inc.
First Command Brokerage Services, Inc.
Wellington Shields & Co., LLC
BNA Wealth, Inc.
D.H. Hill Securities, LLLP
Equity Services, Inc.
Bestvest Investments, Ltd.
The Jeffrey Matthews Financial Group, L.L.C.
Trade-PMR Group, Inc.
WesBanco Securities, Inc.
Citizens Bank
Girard Investment Services, LLC
Sanctuary Securities, Inc.
Wall Street Access Corporation
Ausdal Financial Partners, Inc.
Ballew Investments, Inc.
Investments For You, Inc.
Kestra Investment Services, LLC
Leo Brokerage, LLC
Chelsea Morgan Securities, Inc.
Aon Securities LLC
WBB Securities, LLC
Folio Investments, Inc.
GLP Investment Services, LLC
Amegy Investments, Inc.
DMK Advisor Group, Inc.
Hancock Whitney Investment Services, Inc.
MML Distributors, LLC
McClurg Capital Corporation
Sunbelt Securities, Inc.
Alliant Securities, Inc. Turner, Nord, Kienbaum
Madison Avenue Securities, LLC
First Western Securities, Inc.
American Enterprise Investment Services Inc.
Leigh Baldwin & Co., L.L.C.
Cetera Advisor Networks LLC
Corecap Investments, LLC
Ceros Financial Services Inc.
Cape Securities, Inc.
B.B. Graham & Company, Inc.
Moloney Securities Co., Inc.
Heim, Young & Associates, Inc.
Integrity Investments, Inc.
Santander Securities LLC
Transamerica Financial Advisors, Inc.
Woodbury Financial Services, Inc.
Herbert J Sims & Co. Inc.
TradeUP Securities Inc
Fintrust Brokerage Services, LLC
Bankoh Investment Services, Inc.
Capital Investment Brokerage, Inc.
Park Avenue Securities LLC
B. C. Ziegler and Company
Coker & Palmer, Inc.
Hand Securities, Inc.
Ace Diversified Capital, Inc.
ViewTrade Securities, Inc.
Integrated Financial Planning Services
Vorpahl Wing Securities, Inc.
Charles Schwab & Co., Inc.
Oriental Financial Services LLC
American Heritage Securities, Inc.
Osaic Institutions, Inc.
Arthur W. Wood Company
MSEC, LLC
James I. Black & Company
CFS Securities, Inc.
Zions Direct, Inc.
Sisung Securities Corporation
First Southern LLC
Davenport & Company LLC
United Brokerage Services, Inc.
United Advisor Group, LLC
BOK Financial Securities, Inc.
T.R. Winston & Company, LLC
Blakeslee & Blakeslee, Inc.
Lincoln Financial Advisors Corporation
Dominari Securities LLC
Verity Investments, Inc.
M. E. Allison & Co., Inc.
Crescent Securities Group, Inc.
RNR Securities, L.L.C.
Midland Securities, Ltd.
Cadaret, Grant & Co., Inc.
Sorsby Financial Corp.
Independent Financial Group, LLC
Roberts and Ryan Investments Incorporated
Mutual Securities, Inc.
Bley Investment Group, Inc.
Alexander Capital, L.P.
CreativeOne Securities, LLC
Sunset Financial Services, Inc.
Morgan Stanley Smith Barney LLC
Capital Investment Group, Inc.
Perryman Securities, Inc.
Allegiance Capital, LLC
Camden Financial Services
The Windmill Group, Inc.
Cabot Lodge Securities LLC
Packerland Brokerage Services, Inc.
TFS Securities, Inc.
Oberweis Securities, Inc.
E*TRADE Securities LLC
FMN Capital Corporation
Geneos Wealth Management, Inc.
Capital Institutional Services, Inc.
Navigator Securities Limited
Polar Investment Counsel, Inc.
Transamerica Advisors Life Insurance Company
Independence Capital Co., Inc.
Allegheny Investments, Ltd.
MML Investors Services, LLC
ACA Prudent Investors Planning Corp.
TCAdvisors Network Inc
Associated Investment Services, Inc.
Western Equity Group, Inc.
Middlegate Securities Inc.
Amuni Financial, Inc
Jacques Financial, LLC
FSB Premier Wealth Management, Inc.
Great American Investors, Inc.
Digital Retirement Solutions, Inc.
Newport Group Securities, Inc.
Landolt Securities, Inc.
American Global Wealth Management, Inc.
Mesirow Financial, Inc.
PTI Securities & Futures, L.P.
Raymond James Financial, Inc.
CIBC World Markets Corp.
XML Securities, LLC
Advanced Advisor Group, LLC
World Equity Group, Incorporated
Buckman, Buckman & Reid, Inc.
LPL Financial LLC
The Strategic Financial Alliance, Inc.
Talcott Resolution Life Insurance Company
New England Pension Plan Systems, LLC
L.S.Y. Incorporated
Maine Securities Corporation
Sammons institutional Group, Inc.
Lesko Securities, Inc.
USAA Investment Services Company
Veritas Independent Partners, LLC
Grove Point Investments, LLC
Colorado Financial Service Corporation
Conduent HR Services, LLC
Fiduciary Trust Company International
Horan Securities, Inc.
TradeStation Securities, Inc.
Global Brokerage Services Ltd
San Blas Securities LLC
Citigroup Global Markets Inc.
G. A. Repple & Company
Center Street Securities, Inc.
Monere Investments, Inc.
Buckram Securities Ltd.
Colliers Securities LLC
AGES Financial Services, Ltd.
CC Capital Advisors, Inc.
Smith, Brown & Groover, Inc.
Abacus Investments, Inc.
Valley National Investments, Inc.
Mutual Funds Associates, Inc.
BTG Pactual US Capital, LLC
Institutional Securities Corporation
BNY Mellon Securities Corporation
Strategic Wealth Capital, LLC
Citizens Securities, Inc.
Harold W. Dance, Inc.
IDB Capital Corp.
ACP Securities, LLC
Feltl and Company, Inc.
Ashton Thomas Private Wealth LLC
Davinci Capital Management, Inc.
Security Distributors, LLC
Jefferies LLC
Safra Securities LLC
Hilltop Securities Inc.
Trustmont Financial Group, Inc.
Abacus International Capital Corp.
Globalink Securities, Inc
Etico Partners, LLC
APW Capital, Inc.
Silver Oak Securities, Incorporated
International Money Management Group, Inc.
Teachers Insurance and Annuity Association of America
Intervest International Equities Corporation
Genworth Life and Annuity Insurance Company
Independent Brokerage Solutions LLC
Huntleigh Securities Corporation
Equitable Advisors, LLC
Deutsche Bank Securities Inc.
Maxim Group LLC
Variable Investment Advisors, Inc.
Mcnally Financial Services Corporation
Lombard Securities, Incorporated
Grant Williams L.P.
Flagstar Advisors, Inc.
Vision Financial Markets LLC
Dorn & Co., Inc.
First Asset Financial Inc.
ICMA-RC Services, LLC
S.L. Reed & Company
R. Seelaus & Co. Inc
BBVA Securities Inc.
Portsmouth Financial Services
USCA Securities LLC
UBS Financial Services Inc.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Fidelity Investments Institutional Operations Company LLC
Hazard & Siegel, Inc.
SWBC Investment Services, LLC
Horace Mann Investors, Inc.
Raymond James & Associates, Inc.
William Blair & Company, L.L.C.
Tradition Securities and Derivatives LLC
Oscar Gruss & Son Incorporated
Hennion & Walsh, Inc.
Mercer HR Services, LLC
Money Concepts Capital Corp
Hudson Heritage Capital Management Inc.
Avondale Partners, LLC
Sovereign Legacy Securities, Inc.
Griffinest Asia Securities, LLC
VALIC Retirement Services Company
Holistic Brokerage, LLC
Portfolio Resources Group, Inc.
Quincy Cass Associates
VALIC Financial Advisors, Inc.
Glen Eagle Wealth LLC
T.S. Phillips Investments, Inc.
Bolton Securities Corporation
Founders Financial Securities, LLC
Stifel Independent Advisors, LLC
North South Capital LLC
J.P. Morgan Institutional Investments Inc.
Joseph Gunnar & Co., L.L.C.
Infinity Securities, Inc.
First Manhattan Co.
Allstate Financial Services, LLC
Darwood Associates, Incorporated
Thurston, Springer, Miller, Herd & Titak, Inc.
M&T Securities, Inc.
NEXT Financial Group, Inc.
Steward Partners Investment Solutions, LLC
L.O. Thomas & Co., Inc.
Prudential Investment Management Services LLC
Regal Securities, Inc.
Essex Securities LLC
N.I.S. Financial Services, Inc.
American Equity Investment Corporation
Arlington Securities, Inc.
Carl M. Hennig, Inc.
Symphonic Securities LLC
Arete Wealth Management LLC
Navy Federal Investment Services, LLC
Gill Capital Partners, LLC
Alight Solutions LLC
SPIRE Securities, LLC
Lincoln-Douglas Investments, LLC
ADP Broker-Dealer, Inc.
Dempsey Lord Smith, LLC
U.S. Bancorp Investments, Inc.
Classic, LLC
Ameriprise Financial Services, LLC
Gregory J. Schwartz & Co., Inc.
Allen C. Ewing & Co.
USA Financial Securities Corporation
Oak Tree Securities, Inc.
Emerson Equity LLC
Hartford Funds Management Company, LLC
TrustFirst, Inc.
Muriel Siebert & Co., Inc.
Teckmeyer Financial Services, L.L.C.
Crews and Associates, Inc.
Anovest Financial Services, Inc.
Western Growers Financial Services
Empower Financial Services, Inc.
Massachusetts Mutual Life Insurance Company
Ascensus Financial Services, LLC
CapFinancial Securities, LLC
Axxcess Wealth Management, LLC
Voya Investments Distributor, LLC
Navaid Financial Services, Inc.
United States Life Insurance Company in the City of New York
The GMS Group, L.L.C.
Devenir, LLC
J.W. Cole Financial, Inc.
R. F. Lafferty & Co., Inc.
Parkmount Financial Partners LLC
Brokers International Financial Services, LLC
Laidlaw & Company (UK) Ltd.
Capital Portfolio Management, Inc.
Investment Placement Group
S.G. Long & Company
Cardinal Investments, Inc.
United Planners Financial Services of America A Limited Partnership
GAINLINE FINANCIAL PARTNERS, LLC
Pensionmark Securities, LLC
Standard Insurance Company
Moors & Cabot, Inc.
B. Riley Wealth Management Holdings, Inc.
The Logan Group Securities
Intercarolina Financial Services, Inc.
Commonwealth Equity Services, Inc.
Oakwood Capital Securities, Inc.
L.M. Kohn & Company
Intercam Securities, Inc.
Securities America, Inc.
Hanson McClain Retirement Network, LLC
Bolton Global Capital, Inc.
LPL Enterprise, Inc.
American Capital Partners, LLC
World Capital Brokerage, Inc.
Union Capital Company
LaSalle St. Securities, L.L.C.
Multiple Financial Services, Inc.
SFA Financial, LLC
Voya Financial Advisors, Inc.
Regulus Financial Group, LLC
Securities Equity Group
Stifel, Nicolaus & Company, Incorporated
White Mountain Capital, LLC
Triad Advisors, LLC
Cedar Brook Financial Partners, LLC
Impact U. Investments, LLC
Stonecrest Capital Markets, Inc.
Brighton Securities Corp.
Amerant Investments, Inc.
Horace Mann Life Insurance Company
Janney Montgomery Scott LLC
Principled Advisors, Inc.
Lion Street Financial, LLC
PNC Capital Markets LLC
Caldwell Securities Ltd.
Benefit Plans Administrative Services, Inc.
The Oak Ridge Financial Services Group, Inc.
Capital Management Securities, Inc.
Crown Capital Securities, L.P.
Aventura Securities, LLC
FNBB Capital Markets, L.L.C.
Investment Security Corporation
Sabadell Securities USA, Inc.
Tocqueville Securities L.P.
Purshe Kaplan Sterling Investments, Inc.
Coinbase Capital Markets Corporation
Coordinated Capital Securities, Inc.
Syndicated Capital, Inc.
First Horizon Advisors, Inc.
Comerica Securities, Inc.
Stephens Inc.
Henley & Company LLC
Brooklight Place Securities, Inc.
Morgan Stanley & Co. LLC
Northwestern Mutual Investment Services, LLC
Reliance Trust Company
Woodmen Financial Services, Inc.
T. Rowe Price Retirement Plan Services, Inc.
Signature Estate Securities, Inc.
&Partners
DWS Distributors, Inc.
Cresap, Inc.
Stonebridge Wealth Management LLC
Ni Advisors
Avisen Wealth Management, Inc.
Interactive Brokers LLC
Exeter Trust Company
CFD Investments, Inc.
Westminster Financial Securities, Inc.
D.M. Kelly & Company
Saturna Brokerage Services, Inc.
Sage Rutty and Company, Inc.
Harbour Investments, Inc
Smith, Moore & Co.
Empire Asset Management Company, LLC
Healthcare Community Securities Corp.
Apex Clearing Corporation
Sunstreet Securities, LLC
Wright Investors' Service Distributors, Inc.
J. Alden Associates, Inc.
VBC Securities, L.L.C.
Profinancial, Inc.
Volition Financial Network, LLC
Fifth Third Bank, National Association
Lincoln Financial Securities Corporation
John Hancock Trust Company LLC
Wells Fargo Securities, LLC
State Street Bank and Trust Company
Arvest Investments, Inc.
KW Securities Corporation
E*TRADE Savings Bank
OneAmerica Securities, Inc.
American Trust Investment Services, Inc.
Northern Trust Securities, Inc.
UBS AG (New York, NY, US, Branch)
Wells Fargo Clearing Services, LLC
SA Stone Wealth Management Inc.
UBATCO & Co.
Axiom Capital Management, Inc.
SG Americas Securities, LLC
Calamar Financial Group, LLC
Dominion Investor Services, Inc.
Lockton Investment Securities, LLC
Securities Research, Inc.
OFG Financial Services, Inc.
Peak Brokerage Services, LLC
Loria Financial Group, LLC
Watermark Securities, Inc.
Latin Securities, Inc
Bancolombia Capital LLC
JHW Financial Services, Inc.
First National Bank Alaska
Fifth Third Securities, Inc.
Nest Investments BD LLC
J.P. Morgan Securities LLC
Cambridge Investment Research, Inc.
GRF Capital Investors, Inc.
K. W. Chambers & Co.
Bankers Life Securities, Inc.
Vanderbilt Securities, Inc.
International Research Securities, Inc.
Cetera Financial Specialists LLC
Sentinel Securities, Inc.
Alterna Securities, Inc.
Nationwide Financial Services, Inc.
Goldman Sachs & Co. LLC
Gold Coast Securities, Inc.
Northern Capital Securities Corporation
Invex, LLC
Nationwide Securities, LLC
Fidelity Investments Life Insurance Company
Nelson Ivest Brokerage Services, Inc.
American Trust Company
ING Financial Markets LLC
L. B. Fisher & Company
KCD Financial, Inc.
RBC Capital Markets, LLC
Itau International Securities Inc.
Ladenburg Thalmann & Co. Inc.
BCG Securities, Inc
Fidelity Brokerage Services LLC
Avantax Wealth Management, Inc.
Berthel Fisher & Company Financial Services, Inc.
St. Bernard Financial Services, Inc.
Keel Point Capital, LLC
Landaas & Company, LLC
Cutter and Company Brokerage, Inc.
Johnstone Brokerage Services LLC
Gladowsky Capital Management, Corp.
First Financial Securities of America, Inc.
Synovus Securities, Inc.
American Portfolios Financial Services, Inc.
Consolidated Financial Investments, Inc.
NYLIFE Distributors LLC
Benjamin F. Edwards & Company, Inc.
Pershing Advisor Solutions LLC
Arkadios Capital, LLC
Financial Northeastern Securities, Inc.
Fairport Capital, Inc.
Rogan & Associates, Inc.
R.M. Stark & Co., Inc.
Federated Securities, Inc.
Larson Financial Securities, LLC
American Independent Securities Group, LLC
Lebenthal Financial Services, Inc.
NYLIFE Securities LLC
Securevest Financial Group Inc.
SCHMIDT WEALTH MANAGEMENT
D.A. Davidson & Co.
MMA Securities LLC
SECU Brokerage Services, Inc.
Investment Planners, Inc.
A.G.P. / Alliance Global Partners Corp
Voya Retirement Insurance and Annuity Company
John Hancock Life Insurance Company
Mack Investment Securities, Inc.
Hantz Financial Services, Inc.
First Kentucky Securities Corporation
First Bankers' Banc Securities, Inc.
Ameritas Investment Company, LLC
Morris Group Inc
Garden State Securities Inc.
Regions Bank
BancWest Investment Services, Inc.
CGIS Securities LLC
J. D. Seibert & Co., Inc.
Pruco Securities, LLC
Lincoln Investment Planning, LLC
Nestlerode & Loy, Inc
E.E. Powell & Company, Inc.
American Wealth Management, Inc.
CBIZ Financial Solutions, Inc.
Nations Financial Group, Inc.
Feldstein Financial Group, L.L.C.
Rothschild Investment Corporation
Pershing LLC
Omni Financial Securities, Inc.
Rhodes Securities, Inc.
Access Financial Group, Inc.
Access Investments, Inc.
General Securities Corp.
Titleist Asset Management, Ltd.
SouthState DuncanWilliams Securities Corp.
Coldstream Securities, Inc.
Valmark Securities, Inc.
Searle & Co., Inc.
Labrunerie Financial Services, Inc.
PlanMember Securities Corporation
Jack V. Butterfield Investment Company
Alight Financial Solutions, LLC
Register Financial Associates, Inc.
SunTrust Bank
NBC Securities, Inc.
Invicta Capital LLC
Southeast Investments, N.C. Inc.
TD Ameritrade, Inc.
Investshares, Inc
First Honolulu Securities, Inc.
Family Investors Company
Valley Financial Management, Inc
HSBC Securities (USA) Inc.
Coastal Equities, Inc.
TimeCapital Securities Corporation
Westport Resources Investment Services, Inc.
Jessup Wealth Management Inc.
Superior Financial Services, Inc.
Hunter Associates, Inc.
The Tavenner Company
Barclays Capital Inc.
BTS Securities Corporation
BNP Paribas Securities Corp.
Voya Institutional Plan Services, LLC
DFPG Investments, LLC
Pyramid Funds Corporation
TIAA-CREF Individual & Institutional Services, LLC
Key Investment Services LLC
Uhlmann Price Securities, LLC
Centennial Securities Company, Inc.
UMB Financial Services, Inc.
Centaurus Financial, Inc.
Thoroughbred Financial Services, LLC
FMSbonds, Inc.
Shareholders Service Group, Inc.
Halliday Financial, LLC
Sigma Financial Corporation
Chapin Davis Inc.
TRG Advisors, Inc.
CUNA Brokerage Services, Inc.
Midwestern Securities Trading Company, LLC
Maplewood Investments, Inc.
Corinthian Partners, L.L.C.
The O. N. Equity Sales Company
AE Financial Services, LLC
Northwest Investment Advisors, Inc.
World Choice Securities, Inc.
Capitol Securities Management, Inc.
David Lerner Associates, Inc.
Thompson Davis & Co., Inc.
CUSO Financial Services, L.P.
Hazlett, Burt & Watson, Inc.
Pacific Financial Associates, Inc.
American Century Investment Services, Inc.
M.S. Howells & Co.
SKA Securities, Inc.
Cary Street Partners LLC
City National Bank
TCFG Wealth Management, LLC
State Farm VP Management Corp.
Edward D. Jones & Co., L.P.
Osaic Wealth, Inc.
Herndon Plant Oakley Ltd.
Farmers Financial Solutions, LLC
Nicol Investors Corporation
Broadridge Business Process Outsourcing, LLC
Paradigm Equities, Inc.
Place Trade Financial, Inc.
GWN Securities, Inc.
M Holdings Securities, Inc.
Piper Sandler & Co.
Finance 500, Inc.
Schlitt Investor Services, Inc.
EF Legacy Securities, LLC
Folger Nolan Fleming Douglas Incorporated
Vanguard Marketing Corporation
Integral Financial LLC
Western International Securities, Inc.
Prospera Financial Services, Inc.
Snowden Account Services LLC
Securian Financial Services, Inc.
AqGen Ascensus, Inc.
JPMorgan Chase Bank, National Association
IFP Securities, LLC
American Financial Associates, Inc.
Carter, Terry & Company, Inc.
Calton & Associates, Inc.
CNR Securities LLC
Inverness Securities, LLC
Cetera Advisors LLC
Aufhauser Securities, Inc.
Ascensus Broker Dealer Services, LLC
Saturna Trust Company
Lieblong & Associates, Inc.
Saxony Securities, Inc.
The Prudential Insurance Company of America
Nationwide Planning Associates Inc.
Excel Securities & Associates, Inc.
TD Ameritrade Trust Company
Benefit Trust Company
T. Rowe Price Investment Services, Inc.
1st Discount Brokerage, Inc.
First Heartland Capital, Inc.
Fortune Financial Services, Inc.
H. C. Denison Co.
The Investment Center, Inc.
Lincoln Financial Distributors, Inc.
Liberty Partners Financial Services, LLC
Empower Plan Services, LLC
Oneascent Financial Services, LLC
Conover Securities Corporation
Admins
State Street Bank and Trust Company
BlackRock Advisors, LLC
Brokers
Exane, Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC
BofA Securities, Inc.
Jefferies LLC
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
Goldman Sachs & Co. LLC
Barclays Capital Inc.
Nomura Securities International, Inc.