BlackRock-advised Funds > iShares Trust
iShares Global Equity Factor ETF
$118.70M
Avg Monthly Net Assets
$111.58M
Total Assets
$2.10M
Total Liabilities
$109.48M
Net Assets
iShares Global Equity Factor ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $118.70M.
On September 27th, 2024 it reported 607 holdings, the largest
being Apple Inc (4.2%), Microsoft Corp (4.2%) and NVIDIA Corp (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Global Equity Factor ETF | C000153270 | ARCX | GLOF |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $158K | 4K | 0.14 |
| ABB India Ltd | Long | Equity-common | IN | $101K | 1K | 0.09 |
| ABB Ltd | Long | Equity-common | CH | $28K | 510 | 0.03 |
| Abbott Laboratories | Long | Equity-common | US | $256K | 2K | 0.23 |
| AbbVie Inc | Long | Equity-common | US | $784K | 4K | 0.72 |
| Abu Dhabi Islamic Bank PJSC | Long | Equity-common | AE | $83K | 25K | 0.08 |
| Abu Dhabi National Oil Co for Distribution PJSC | Long | Equity-common | AE | $13K | 14K | 0.01 |
| Accenture PLC | Long | Equity-common | IE | $394K | 1K | 0.36 |
| Adaro Energy Indonesia Tbk PT | Long | Equity-common | ID | $85K | 428K | 0.08 |
| Adobe Inc | Long | Equity-common | US | $234K | 424 | 0.21 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $44K | 306 | 0.04 |
| Adyen NV | Long | Equity-common | NL | $125K | 102 | 0.11 |
| Aflac Inc | Long | Equity-common | US | $185K | 2K | 0.17 |
| African Rainbow Minerals Ltd | Long | Equity-common | ZA | $35K | 3K | 0.03 |
| Ageas SA/NV | Long | Equity-common | BE | $205K | 4K | 0.19 |
| Agilent Technologies Inc | Long | Equity-common | US | $112K | 794 | 0.10 |
| AGL Energy Ltd | Long | Equity-common | AU | $53K | 8K | 0.05 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $120K | 189K | 0.11 |
| AIA Engineering Ltd | Long | Equity-common | IN | $43K | 785 | 0.04 |
| AIB Group PLC | Long | Equity-common | IE | $266K | 46K | 0.24 |
| Airbnb Inc | Long | Equity-common | US | $278K | 2K | 0.25 |
| Akbank TAS | Long | Equity-common | TR | $91K | 49K | 0.08 |
| Akeso Inc | Long | Equity-common | KY | $76K | 14K | 0.07 |
| Akzo Nobel NV | Long | Equity-common | NL | $13K | 204 | 0.01 |
| Alcon Inc | Long | Equity-common | CH | $48K | 510 | 0.04 |
| Alfa Laval AB | Long | Equity-common | SE | $135K | 3K | 0.12 |
| Ally Financial Inc | Long | Equity-common | US | $347K | 8K | 0.32 |
| Alphabet Inc | Long | Equity-common | US | $3M | 16K | 2.59 |
| Alrosa PJSC | Long | Equity-common | RU | $7.03 | 60K | 0.00 |
| ALS Ltd | Long | Equity-common | AU | $60K | 6K | 0.05 |
| Amazon.com Inc | Long | Equity-common | US | $2M | 11K | 1.92 |
| Amdocs Ltd | Long | Equity-common | GG | $49K | 561 | 0.04 |
| American Express Co | Long | Equity-common | US | $227K | 896 | 0.21 |
| Ameriprise Financial Inc | Long | Equity-common | US | $461K | 1K | 0.42 |
| Amgen Inc | Long | Equity-common | US | $271K | 816 | 0.25 |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | Long | Equity-common | TR | $48K | 6K | 0.04 |
| Anglo American Platinum Ltd | Long | Equity-common | ZA | $63K | 2K | 0.06 |
| Anglo American PLC | Long | Equity-common | GB | $108K | 4K | 0.10 |
| Apple Inc | Long | Equity-common | US | $5M | 21K | 4.21 |
| Applied Materials Inc | Long | Equity-common | US | $444K | 2K | 0.41 |
| ARC Resources Ltd | Long | Equity-common | CA | $155K | 9K | 0.14 |
| Arista Networks Inc | Long | Equity-common | US | $240K | 693 | 0.22 |
| Asics Corp | Long | Equity-common | JP | $333K | 20K | 0.30 |
| ASM International NV | Long | Equity-common | NL | $13K | 19 | 0.01 |
| ASML Holding NV | Long | Equity-common | NL | $570K | 612 | 0.52 |
| AstraZeneca PLC | Long | Equity-common | GB | $233K | 1K | 0.21 |
| AT&T Inc | Long | Equity-common | US | $189K | 10K | 0.17 |
| Atlassian Corp | Long | Equity-common | US | $460K | 3K | 0.42 |
| AUO Corp | Long | Equity-common | TW | $28K | 51K | 0.03 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $121K | 50K | 0.11 |
| AutoZone Inc | Long | Equity-common | US | $479K | 153 | 0.44 |
| Aviva PLC | Long | Equity-common | GB | $21K | 3K | 0.02 |
| Axfood AB | Long | Equity-common | SE | $75K | 3K | 0.07 |
| BAE Systems PLC | Long | Equity-common | GB | $141K | 8K | 0.13 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $319K | 30K | 0.29 |
| Banco BPM SpA | Long | Equity-common | IT | $15K | 2K | 0.01 |
| Banco del Bajio SA | Long | Equity-common | MX | $76K | 26K | 0.07 |
| Bancolombia SA | Long | Equity-common | CO | $22K | 2K | 0.02 |
| Bank Handlowy w Warszawie SA | Long | Equity-common | PL | $5K | 212 | 0.00 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $168K | 19K | 0.15 |
| Bank of America Corp | Long | Equity-common | US | $214K | 5K | 0.20 |
| Bank of Beijing Co Ltd | Long | Equity-common | CN | $15K | 20K | 0.01 |
| Bank of China Ltd | Long | Equity-common | CN | $82K | 128K | 0.08 |
| Bank of China Ltd | Long | Equity-common | CN | $23K | 51K | 0.02 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $37K | 51K | 0.03 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $100K | 2K | 0.09 |
| Bank of Shanghai Co Ltd | Long | Equity-common | CN | $16K | 16K | 0.01 |
| Bank of the Philippine Islands | Long | Equity-common | PH | $21K | 10K | 0.02 |
| BayCurrent Consulting Inc | Long | Equity-common | JP | $95K | 3K | 0.09 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $345K | 4K | 0.32 |
| Bendigo & Adelaide Bank Ltd | Long | Equity-common | AU | $46K | 6K | 0.04 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $201K | 459 | 0.18 |
| Best Buy Co Inc | Long | Equity-common | US | $439K | 5K | 0.40 |
| Bezeq The Israeli Telecommunication Corp Ltd | Long | Equity-common | IL | $60K | 53K | 0.05 |
| Bharat Electronics Ltd | Long | Equity-common | IN | $29K | 8K | 0.03 |
| BHP Group Ltd | Long | Equity-common | AU | $252K | 9K | 0.23 |
| Biogen Inc | Long | Equity-common | US | $34K | 158 | 0.03 |
| BioNTech SE | Long | Equity-common | DE | $122K | 1K | 0.11 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $950K | 950K | 0.87 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $180K | 180K | 0.16 |
| BlackRock Inc | Long | Equity-common | US | $112K | 128 | 0.10 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $23K | 2K | 0.02 |
| BNP Paribas SA | Long | Equity-common | FR | $56K | 816 | 0.05 |
| Booking Holdings Inc | Long | Equity-common | US | $654K | 176 | 0.60 |
| Bouygues SA | Long | Equity-common | FR | $74K | 2K | 0.07 |
| BP PLC | Long | Equity-common | GB | $301K | 51K | 0.27 |
| Brambles Ltd | Long | Equity-common | AU | $168K | 17K | 0.15 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $330K | 7K | 0.30 |
| British American Tobacco PLC | Long | Equity-common | GB | $40K | 1K | 0.04 |
| Broadcom Inc | Long | Equity-common | US | $1M | 9K | 1.26 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $33K | 357 | 0.03 |
| Budimex SA | Long | Equity-common | PL | $51K | 318 | 0.05 |
| Builders FirstSource Inc | Long | Equity-common | US | $504K | 3K | 0.46 |
| Burberry Group PLC | Long | Equity-common | GB | $102K | 10K | 0.09 |
| Cadence Design Systems Inc | Long | Equity-common | US | $615K | 2K | 0.56 |
| Canadian Tire Corp Ltd | Long | Equity-common | CA | $139K | 1K | 0.13 |
| Canadian Utilities Ltd | Long | Equity-common | CA | $27K | 1K | 0.03 |
| Capcom Co Ltd | Long | Equity-common | JP | $109K | 5K | 0.10 |
| Capital One Financial Corp | Long | Equity-common | US | $328K | 2K | 0.30 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $10K | 5K | 0.01 |
| Carlsberg AS | Long | Equity-common | DK | $68K | 561 | 0.06 |
| Carrefour SA | Long | Equity-common | FR | $112K | 7K | 0.10 |
| Caterpillar Inc | Long | Equity-common | US | $46K | 133 | 0.04 |
| CDW Corp/DE | Long | Equity-common | US | $133K | 612 | 0.12 |
| Cencosud SA | Long | Equity-common | CL | $16K | 9K | 0.01 |
| Centrica PLC | Long | Equity-common | GB | $262K | 154K | 0.24 |
| CEZ AS | Long | Equity-common | CZ | $65K | 2K | 0.06 |
| CF Industries Holdings Inc | Long | Equity-common | US | $63K | 828 | 0.06 |
| CGI Inc | Long | Equity-common | CA | $204K | 2K | 0.19 |
| Charter Communications Inc | Long | Equity-common | US | $58K | 153 | 0.05 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $84K | 459 | 0.08 |
| Chevron Corp | Long | Equity-common | US | $68K | 425 | 0.06 |
| Chicony Electronics Co Ltd | Long | Equity-common | TW | $105K | 22K | 0.10 |
| China CITIC Bank Corp Ltd | Long | Equity-common | CN | $14K | 16K | 0.01 |
| China Coal Energy Co Ltd | Long | Equity-common | CN | $52K | 51K | 0.05 |
| China Construction Bank Corp | Long | Equity-common | CN | $249K | 357K | 0.23 |
| China Construction Bank Corp | Long | Equity-common | CN | $11K | 11K | 0.01 |
| China Nonferrous Mining Corp Ltd | Long | Equity-common | HK | $36K | 51K | 0.03 |
| China Petroleum & Chemical Corp | Long | Equity-common | CN | $196K | 306K | 0.18 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $56K | 10K | 0.05 |
| China Zheshang Bank Co Ltd | Long | Equity-common | CN | $12K | 31K | 0.01 |
| Christian Dior SE | Long | Equity-common | FR | $34K | 51 | 0.03 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $64K | 5K | 0.06 |
| Cia Energetica de Minas Gerais | Long | Equity-preferred | BR | $83K | 43K | 0.08 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $124K | 816 | 0.11 |
| Cintas Corp | Long | Equity-common | US | $494K | 647 | 0.45 |
| Cisco Systems Inc | Long | Equity-common | US | $231K | 5K | 0.21 |
| CJ Corp | Long | Equity-common | KR | $15K | 159 | 0.01 |
| CNPC Capital Co Ltd | Long | Equity-common | CN | $8K | 10K | 0.01 |
| Coal India Ltd | Long | Equity-common | IN | $153K | 24K | 0.14 |
| Coca-Cola Co/The | Long | Equity-common | US | $201K | 3K | 0.18 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $93K | 10K | 0.08 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $213K | 6K | 0.19 |
| Colbun SA | Long | Equity-common | CL | $22K | 168K | 0.02 |
| Commerzbank AG | Long | Equity-common | DE | $197K | 12K | 0.18 |
| ConocoPhillips | Long | Equity-common | US | $184K | 2K | 0.17 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $76K | 24 | 0.07 |
| Contact Energy Ltd | Long | Equity-common | NZ | $28K | 6K | 0.03 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $19K | 10K | 0.02 |
| Costco Wholesale Corp | Long | Equity-common | US | $511K | 622 | 0.47 |
| Coupang Inc | Long | Equity-common | US | $52K | 2K | 0.05 |
| Coway Co Ltd | Long | Equity-common | KR | $12K | 255 | 0.01 |
| CPFL Energia SA | Long | Equity-common | BR | $36K | 6K | 0.03 |
| Credit Agricole SA | Long | Equity-common | FR | $504K | 33K | 0.46 |
| CRISIL Ltd | Long | Equity-common | IN | $29K | 561 | 0.03 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $189K | 816 | 0.17 |
| CSN Mineracao SA | Long | Equity-common | BR | $18K | 20K | 0.02 |
| CSX Corp | Long | Equity-common | US | $13K | 372 | 0.01 |
| CVS Health Corp | Long | Equity-common | US | $124K | 2K | 0.11 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $208K | 5K | 0.19 |
| Danaher Corp | Long | Equity-common | US | $19K | 70 | 0.02 |
| DaVita Inc | Long | Equity-common | US | $195K | 1K | 0.18 |
| DB HiTek Co Ltd | Long | Equity-common | KR | $11K | 264 | 0.01 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $111K | 1K | 0.10 |
| Deere & Co | Long | Equity-common | US | $76K | 204 | 0.07 |
| Dell Technologies Inc | Long | Equity-common | US | $290K | 3K | 0.26 |
| Deutsche Boerse AG | Long | Equity-common | DE | $42K | 204 | 0.04 |
| Deutsche Post AG | Long | Equity-common | DE | $61K | 1K | 0.06 |
| Deutsche Telekom AG | Long | Equity-common | DE | $73K | 3K | 0.07 |
| Disco Corp | Long | Equity-common | JP | $100K | 300 | 0.09 |
| Discover Financial Services | Long | Equity-common | US | $227K | 2K | 0.21 |
| DNB Bank ASA | Long | Equity-common | NO | $110K | 5K | 0.10 |
| DocuSign Inc | Long | Equity-common | US | $303K | 5K | 0.28 |
| Dollarama Inc | Long | Equity-common | CA | $72K | 765 | 0.07 |
| Doosan Bobcat Inc | Long | Equity-common | KR | $42K | 1K | 0.04 |
| Dow Inc | Long | Equity-common | US | $117K | 2K | 0.11 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $238K | 3K | 0.22 |
| DTE Energy Co | Long | Equity-common | US | $86K | 714 | 0.08 |
| Dubai Electricity & Water Authority PJSC | Long | Equity-common | AE | $49K | 76K | 0.05 |
| Dynatrace Inc | Long | Equity-common | US | $101K | 2K | 0.09 |
| E.ON SE | Long | Equity-common | DE | $248K | 18K | 0.23 |
| Eaton Corp PLC | Long | Equity-common | IE | $16K | 51 | 0.01 |
| Ebara Corp | Long | Equity-common | JP | $140K | 10K | 0.13 |
| eBay Inc | Long | Equity-common | US | $318K | 6K | 0.29 |
| Eiffage SA | Long | Equity-common | FR | $157K | 2K | 0.14 |
| Electronic Arts Inc | Long | Equity-common | US | $38K | 255 | 0.04 |
| Element Fleet Management Corp | Long | Equity-common | CA | $67K | 4K | 0.06 |
| Elevance Health Inc | Long | Equity-common | US | $461K | 867 | 0.42 |
| Eli Lilly & Co | Long | Equity-common | US | $861K | 1K | 0.79 |
| Elm Co | Long | Equity-common | SA | $174K | 714 | 0.16 |
| Emaar Properties PJSC | Long | Equity-common | AE | $19K | 8K | 0.02 |
| Emerson Electric Co | Long | Equity-common | US | $185K | 2K | 0.17 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $41K | 8K | 0.04 |
| Empresas CMPC SA | Long | Equity-common | CL | $50K | 29K | 0.05 |
| Endesa SA | Long | Equity-common | ES | $90K | 5K | 0.08 |
| Enel Chile SA | Long | Equity-common | CL | $12K | 218K | 0.01 |
| Enel SpA | Long | Equity-common | IT | $102K | 14K | 0.09 |
| Engie SA | Long | Equity-common | FR | $79K | 5K | 0.07 |
| Epiroc AB | Long | Equity-common | SE | $77K | 5K | 0.07 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $93K | 938 | 0.09 |
| Etsy Inc | Long | Equity-common | US | $219K | 3K | 0.20 |
| Everest Group Ltd | Long | Equity-common | BM | $120K | 306 | 0.11 |
| Exxaro Resources Ltd | Long | Equity-common | ZA | $58K | 5K | 0.05 |
| Exxon Mobil Corp | Long | Equity-common | US | $266K | 2K | 0.24 |
| F&F Co Ltd / New | Long | Equity-common | KR | $11K | 265 | 0.01 |
| Fair Isaac Corp | Long | Equity-common | US | $734K | 459 | 0.67 |
| Ferguson PLC | Long | Equity-common | JE | $453K | 2K | 0.41 |
| FF Group | Long | Equity-common | GR | $0 | 165 | – |
| Fidelity National Financial Inc | Long | Equity-common | US | $215K | 4K | 0.20 |
| Fletcher Building Ltd | Long | Equity-common | NZ | $25K | 13K | 0.02 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $56K | 5K | 0.05 |
| Ford Motor Co | Long | Equity-common | US | $22K | 2K | 0.02 |
| Ford Otomotiv Sanayi AS | Long | Equity-common | TR | $26K | 867 | 0.02 |
| Fortescue Ltd | Long | Equity-common | AU | $227K | 18K | 0.21 |
| Fortinet Inc | Long | Equity-common | US | $478K | 8K | 0.44 |
| Fortune Electric Co Ltd | Long | Equity-common | TW | $141K | 7K | 0.13 |
| Fox Corp | Long | Equity-common | US | $202K | 5K | 0.18 |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $84K | 2K | 0.08 |
| Gartner Inc | Long | Equity-common | US | $393K | 784 | 0.36 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $136K | 2K | 0.12 |
| General Motors Co | Long | Equity-common | US | $72K | 2K | 0.07 |
| George Weston Ltd | Long | Equity-common | CA | $103K | 668 | 0.09 |
| Gerdau SA | Long | Equity-preferred | BR | $130K | 40K | 0.12 |
| Giant Biogene Holding Co ltd | Long | Equity-common | KY | $53K | 10K | 0.05 |
| Gigabyte Technology Co Ltd | Long | Equity-common | TW | $24K | 3K | 0.02 |
| Gilead Sciences Inc | Long | Equity-common | US | $268K | 4K | 0.25 |
| Glencore PLC | Long | Equity-common | JE | $85K | 15K | 0.08 |
| Global Unichip Corp | Long | Equity-common | TW | $108K | 3K | 0.10 |
| Globe Life Inc | Long | Equity-common | US | $19K | 204 | 0.02 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $126K | 248 | 0.12 |
| Goodman Group | Long | Equity-common | AU | $12K | 507 | 0.01 |
| Greentown China Holdings Ltd | Long | Equity-common | KY | $19K | 26K | 0.02 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $81K | 5K | 0.07 |
| GS Holdings Corp | Long | Equity-common | KR | $87K | 2K | 0.08 |
| GSK PLC | Long | Equity-common | GB | $107K | 6K | 0.10 |
| Guosen Securities Co Ltd | Long | Equity-common | CN | $19K | 15K | 0.02 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $44K | 3K | 0.04 |
| Hana Financial Group Inc | Long | Equity-common | KR | $314K | 7K | 0.29 |
| Hanergy Thin Film Power Group Ltd. | Long | Equity-common | HK | $0 | 659 | – |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $67K | 2K | 0.06 |
| Hanmi Science Co ltd | Long | Equity-common | KR | $19K | 816 | 0.02 |
| Hanwha Aerospace Co Ltd | Long | Equity-common | KR | $203K | 969 | 0.19 |
| Heidelberg Materials AG | Long | Equity-common | DE | $48K | 459 | 0.04 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $91K | 6K | 0.08 |
| Hershey Co/The | Long | Equity-common | US | $175K | 887 | 0.16 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $336K | 17K | 0.31 |
| Hindustan Aeronautics Ltd | Long | Equity-common | IN | $240K | 4K | 0.22 |
| Hitachi Ltd | Long | Equity-common | JP | $108K | 5K | 0.10 |
| HK Electric Investments & HK Electric Investments Ltd | Long | Equity-common | XX | $35K | 51K | 0.03 |
| Hologic Inc | Long | Equity-common | US | $291K | 4K | 0.27 |
| Home Depot Inc/The | Long | Equity-common | US | $715K | 2K | 0.65 |
| Horiba Ltd | Long | Equity-common | JP | $119K | 2K | 0.11 |
| Hoya Corp | Long | Equity-common | JP | $213K | 2K | 0.19 |
| HP Inc | Long | Equity-common | US | $310K | 9K | 0.28 |
| HSBC Holdings PLC | Long | Equity-common | GB | $151K | 17K | 0.14 |
| HubSpot Inc | Long | Equity-common | US | $142K | 286 | 0.13 |
| Humana Inc | Long | Equity-common | US | $204K | 563 | 0.19 |
| Hydro One Ltd | Long | Equity-common | CA | $259K | 8K | 0.24 |
| Hyundai Marine & Fire Insurance Co Ltd | Long | Equity-common | KR | $55K | 2K | 0.05 |
| Hyundai Motor Co | Long | Equity-common | KR | $121K | 663 | 0.11 |
| Hyundai Rotem Co Ltd | Long | Equity-common | KR | $75K | 2K | 0.07 |
| Iberdrola SA | Long | Equity-common | ES | $35K | 3K | 0.03 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $85K | 179 | 0.08 |
| Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $29K | 6K | 0.03 |
| Imperial Oil Ltd | Long | Equity-common | CA | $58K | 816 | 0.05 |
| Indian Oil Corp Ltd | Long | Equity-common | IN | $26K | 12K | 0.02 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $161K | 199K | 0.15 |
| ING Groep NV | Long | Equity-common | NL | $26K | 1K | 0.02 |
| Interconexion Electrica SA ESP | Long | Equity-common | CO | $23K | 5K | 0.02 |
| International Business Machines Corp | Long | Equity-common | US | $84K | 436 | 0.08 |
| Internet Initiative Japan Inc | Long | Equity-common | JP | $86K | 5K | 0.08 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $130K | 4K | 0.12 |
| Intuit Inc | Long | Equity-common | US | $572K | 884 | 0.52 |
| Investor AB | Long | Equity-common | SE | $169K | 6K | 0.15 |
| Isetan Mitsukoshi Holdings Ltd | Long | Equity-common | JP | $101K | 5K | 0.09 |
| Israel Corp Ltd | Long | Equity-common | IL | $21K | 102 | 0.02 |
| Israel Discount Bank Ltd | Long | Equity-common | IL | $42K | 8K | 0.04 |
| ITOCHU Corp | Long | Equity-common | JP | $190K | 4K | 0.17 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $53K | 5K | 0.05 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $105K | 5K | 0.10 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $142K | 41 | 0.13 |
| Jardine Cycle & Carriage Ltd | Long | Equity-common | SG | $43K | 2K | 0.04 |
| JB Hi-Fi Ltd | Long | Equity-common | AU | $143K | 3K | 0.13 |
| JBS S/A | Long | Equity-common | BR | $114K | 19K | 0.10 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $114K | 67K | 0.10 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $25K | 1K | 0.02 |
| Johnson & Johnson | Long | Equity-common | US | $691K | 4K | 0.63 |
| JPMorgan Chase & Co | Long | Equity-common | US | $934K | 4K | 0.85 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $50K | 918 | 0.05 |
| Kamigumi Co Ltd | Long | Equity-common | JP | $116K | 5K | 0.11 |
| KB Financial Group Inc | Long | Equity-common | KR | $270K | 4K | 0.25 |
| KCC Corp | Long | Equity-common | KR | $37K | 153 | 0.03 |
| KDX Realty Investment Corp | Long | Equity-common | JP | $53K | 51 | 0.05 |
| Kesko Oyj | Long | Equity-common | FI | $55K | 3K | 0.05 |
| Keysight Technologies Inc | Long | Equity-common | US | $37K | 262 | 0.03 |
| Kia Corp | Long | Equity-common | KR | $268K | 3K | 0.24 |
| King Slide Works Co Ltd | Long | Equity-common | TW | $69K | 2K | 0.06 |
| Kingboard Holdings Ltd | Long | Equity-common | KY | $43K | 21K | 0.04 |
| Kingboard Laminates Holdings Ltd | Long | Equity-common | KY | $23K | 26K | 0.02 |
| Kinnevik AB | Long | Equity-common | SE | $58K | 7K | 0.05 |
| KLA Corp | Long | Equity-common | US | $421K | 511 | 0.38 |
| KOC Holding AS | Long | Equity-common | TR | $202K | 31K | 0.18 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $455K | 14K | 0.42 |
| Korea Investment Holdings Co Ltd | Long | Equity-common | KR | $22K | 408 | 0.02 |
| Kroger Co/The | Long | Equity-common | US | $445K | 8K | 0.41 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $79K | 255 | 0.07 |
| Kumho Petrochemical Co Ltd | Long | Equity-common | KR | $62K | 612 | 0.06 |
| Kunlun Energy Co Ltd | Long | Equity-common | BM | $99K | 102K | 0.09 |
| L'Oreal SA | Long | Equity-common | FR | $44K | 102 | 0.04 |
| Lam Research Corp | Long | Equity-common | US | $300K | 326 | 0.27 |
| Legal & General Group PLC | Long | Equity-common | GB | $86K | 29K | 0.08 |
| Lennox International Inc | Long | Equity-common | US | $441K | 756 | 0.40 |
| Lenovo Group Ltd | Long | Equity-common | HK | $47K | 36K | 0.04 |
| LG Innotek Co Ltd | Long | Equity-common | KR | $67K | 357 | 0.06 |
| LG Uplus Corp | Long | Equity-common | KR | $17K | 2K | 0.02 |
| Li Auto Inc | Long | Equity-common | KY | $150K | 15K | 0.14 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $53K | 716 | 0.05 |
| Linde PLC | Long | Equity-common | IE | $208K | 459 | 0.19 |
| Lite-On Technology Corp | Long | Equity-common | TW | $52K | 17K | 0.05 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $509K | 4K | 0.47 |
| Lottery Corp Ltd/The | Long | Equity-common | AU | $20K | 6K | 0.02 |
| Lowe's Cos Inc | Long | Equity-common | US | $676K | 3K | 0.62 |
| LPP SA | Long | Equity-common | PL | $119K | 31 | 0.11 |
| LS Corp | Long | Equity-common | KR | $19K | 220 | 0.02 |
| Lululemon Athletica Inc | Long | Equity-common | US | $66K | 255 | 0.06 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $216K | 306 | 0.20 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $244K | 2K | 0.22 |
| Macquarie Group Ltd | Long | Equity-common | AU | $124K | 899 | 0.11 |
| Mangalore Refinery & Petrochemicals Ltd | Long | Equity-common | IN | $15K | 6K | 0.01 |
| Manila Electric Co | Long | Equity-common | PH | $24K | 4K | 0.02 |
| Manulife Financial Corp | Long | Equity-common | CA | $266K | 10K | 0.24 |
| Marathon Oil Corp | Long | Equity-common | US | $159K | 6K | 0.15 |
| Marathon Petroleum Corp | Long | Equity-common | US | $172K | 969 | 0.16 |
| Masco Corp | Long | Equity-common | US | $199K | 3K | 0.18 |
| Mastercard Inc | Long | Equity-common | US | $531K | 1K | 0.48 |
| Match Group Inc | Long | Equity-common | US | $53K | 1K | 0.05 |
| Mazagon Dock Shipbuilders Ltd | Long | Equity-common | IN | $17K | 265 | 0.02 |
| Mazda Motor Corp | Long | Equity-common | JP | $44K | 5K | 0.04 |
| McDonald's Corp | Long | Equity-common | US | $550K | 2K | 0.50 |
| McKesson Corp | Long | Equity-common | US | $692K | 1K | 0.63 |
| MediaTek Inc | Long | Equity-common | TW | $38K | 1K | 0.03 |
| Medtronic PLC | Long | Equity-common | IE | $7K | 89 | 0.01 |
| Meituan | Long | Equity-common | KY | $71K | 5K | 0.06 |
| MercadoLibre Inc | Long | Equity-common | US | $257K | 154 | 0.23 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $236K | 4K | 0.22 |
| Merck & Co Inc | Long | Equity-common | US | $554K | 5K | 0.51 |
| Meridian Energy Ltd | Long | Equity-common | NZ | $51K | 13K | 0.05 |
| Mesaieed Petrochemical Holding Co | Long | Equity-common | QA | $58K | 127K | 0.05 |
| Meta Platforms Inc | Long | Equity-common | US | $1M | 3K | 1.16 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $543K | 357 | 0.50 |
| Microsoft Corp | Long | Equity-common | US | $5M | 11K | 4.17 |
| Midea Group Co Ltd | Long | Equity-common | CN | $94K | 11K | 0.09 |
| Mirvac Group | Long | Equity-common | AU | $11K | 8K | 0.01 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $183K | 15K | 0.17 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $236K | 20K | 0.22 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $350K | 15K | 0.32 |
| Moderna Inc | Long | Equity-common | US | $102K | 857 | 0.09 |
| MOL Hungarian Oil & Gas PLC | Long | Equity-common | HU | $65K | 8K | 0.06 |
| Molina Healthcare Inc | Long | Equity-common | US | $271K | 795 | 0.25 |
| Mondelez International Inc | Long | Equity-common | US | $59K | 869 | 0.05 |
| Moody's Corp | Long | Equity-common | US | $32K | 71 | 0.03 |
| Mosaic Co/The | Long | Equity-common | US | $32K | 1K | 0.03 |
| Motor Oil Hellas Corinth Refineries SA | Long | Equity-common | GR | $36K | 1K | 0.03 |
| Motorola Solutions Inc | Long | Equity-common | US | $499K | 1K | 0.46 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $120K | 5K | 0.11 |
| MSCI EAFE SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $5K | – | 0.00 | |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-892.32 | – | -0.00 | |
| MSCI Inc | Long | Equity-common | US | $324K | 599 | 0.30 |
| MTN Group Ltd | Long | Equity-common | ZA | $42K | 10K | 0.04 |
| Nahdi Medical Co | Long | Equity-common | SA | $40K | 1K | 0.04 |
| Nasdaq Inc | Long | Equity-common | US | $62K | 918 | 0.06 |
| National Bank of Greece SA | Long | Equity-common | GR | $31K | 4K | 0.03 |
| National Grid PLC | Long | Equity-common | GB | $151K | 12K | 0.14 |
| Naturgy Energy Group SA | Long | Equity-common | ES | $101K | 4K | 0.09 |
| Navigator Co SA/The | Long | Equity-common | PT | $27K | 7K | 0.02 |
| NEPI Rockcastle NV | Long | Equity-common | NL | $86K | 11K | 0.08 |
| Nestle SA | Long | Equity-common | CH | $196K | 2K | 0.18 |
| NetApp Inc | Long | Equity-common | US | $130K | 1K | 0.12 |
| News Corp | Long | Equity-common | US | $81K | 3K | 0.07 |
| Next PLC | Long | Equity-common | GB | $18K | 153 | 0.02 |
| NIKE Inc | Long | Equity-common | US | $122K | 2K | 0.11 |
| Nintendo Co Ltd | Long | Equity-common | JP | $177K | 3K | 0.16 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $170K | 44 | 0.16 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $178K | 4K | 0.16 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $223K | 209K | 0.20 |
| NiSource Inc | Long | Equity-common | US | $38K | 1K | 0.03 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $178K | 56K | 0.16 |
| NLC India Ltd | Long | Equity-common | IN | $38K | 11K | 0.03 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $143K | 5K | 0.13 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $100K | 102 | 0.09 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $157K | 5K | 0.14 |
| Nongfu Spring Co Ltd | Long | Equity-common | CN | $198K | 51K | 0.18 |
| Nordea Bank Abp | Long | Equity-common | FI | $243K | 21K | 0.22 |
| Novartis AG | Long | Equity-common | CH | $370K | 3K | 0.34 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $290K | 18K | 0.27 |
| Novo Nordisk A/S | Long | Equity-common | DK | $973K | 7K | 0.89 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $71K | 6K | 0.06 |
| Nucor Corp | Long | Equity-common | US | $191K | 1K | 0.17 |
| Nutrien Ltd | Long | Equity-common | CA | $152K | 3K | 0.14 |
| NVIDIA Corp | Long | Equity-common | US | $4M | 34K | 3.68 |
| NVR Inc | Long | Equity-common | US | $215K | 25 | 0.20 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $351K | 312 | 0.32 |
| Oil & Natural Gas Corp Ltd | Long | Equity-common | IN | $53K | 13K | 0.05 |
| Oil India Ltd | Long | Equity-common | IN | $109K | 16K | 0.10 |
| Okta Inc | Long | Equity-common | US | $10K | 102 | 0.01 |
| Omnicom Group Inc | Long | Equity-common | US | $20K | 205 | 0.02 |
| OMV AG | Long | Equity-common | AT | $166K | 4K | 0.15 |
| Ooredoo QPSC | Long | Equity-common | QA | $61K | 21K | 0.06 |
| OPAP SA | Long | Equity-common | GR | $78K | 4K | 0.07 |
| Oracle Corp | Long | Equity-common | US | $385K | 3K | 0.35 |
| Orange Polska SA | Long | Equity-common | PL | $31K | 16K | 0.03 |
| Orange SA | Long | Equity-common | FR | $42K | 4K | 0.04 |
| Orient Overseas Intl Ltd. (Orient Overseas International Ltd) | Long | Equity-common | BM | $28K | 2K | 0.03 |
| Orion Oyj | Long | Equity-common | FI | $33K | 714 | 0.03 |
| ORIX Corp | Long | Equity-common | JP | $123K | 5K | 0.11 |
| Orkla ASA | Long | Equity-common | NO | $117K | 14K | 0.11 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $115K | 5K | 0.11 |
| PACCAR Inc | Long | Equity-common | US | $10K | 100 | 0.01 |
| Palo Alto Networks Inc | Long | Equity-common | US | $317K | 975 | 0.29 |
| Pandora A/S | Long | Equity-common | DK | $280K | 2K | 0.26 |
| Parker-Hannifin Corp | Long | Equity-common | US | $47K | 84 | 0.04 |
| Paychex Inc | Long | Equity-common | US | $39K | 306 | 0.04 |
| Pearson PLC | Long | Equity-common | GB | $113K | 8K | 0.10 |
| PepsiCo Inc | Long | Equity-common | US | $754K | 4K | 0.69 |
| Persol Holdings Co Ltd | Long | Equity-common | JP | $70K | 41K | 0.06 |
| PetroChina Co Ltd | Long | Equity-common | CN | $177K | 204K | 0.16 |
| PetroChina Co Ltd | Long | Equity-common | CN | $70K | 56K | 0.06 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $122K | 17K | 0.11 |
| Petronas Gas Bhd | Long | Equity-common | MY | $20K | 5K | 0.02 |
| Pfizer Inc | Long | Equity-common | US | $287K | 9K | 0.26 |
| PGE Polska Grupa Energetyczna SA | Long | Equity-common | PL | $45K | 24K | 0.04 |
| Philip Morris International Inc | Long | Equity-common | US | $270K | 2K | 0.25 |
| Phoenix Holdings Ltd/The | Long | Equity-common | IL | $52K | 5K | 0.05 |
| PhosAgro PJSC | Long | Equity-common | RU | $0.12 | 1K | 0.00 |
| PhosAgro PJSC | Long | Equity-common | RU | $0 | 1 | – |
| PHOSAGRO PJSC | Long | Equity-common | RU | $0.2 | 20 | 0.00 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $41K | 10K | 0.04 |
| Postal Savings Bank of China Co Ltd | Long | Equity-common | CN | $82K | 153K | 0.07 |
| Poste Italiane SpA | Long | Equity-common | IT | $80K | 6K | 0.07 |
| Power Finance Corp Ltd | Long | Equity-common | IN | $273K | 41K | 0.25 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $174K | 42K | 0.16 |
| President Chain Store Corp | Long | Equity-common | TW | $102K | 12K | 0.09 |
| Principal Financial Group Inc | Long | Equity-common | US | $106K | 1K | 0.10 |
| Procore Technologies Inc | Long | Equity-common | US | $83K | 1K | 0.08 |
| Procter & Gamble Co/The | Long | Equity-common | US | $771K | 5K | 0.70 |
| Prologis Inc | Long | Equity-common | US | $13K | 102 | 0.01 |
| Prysmian SpA | Long | Equity-common | IT | $63K | 918 | 0.06 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $42K | 10K | 0.04 |
| Public Storage | Long | Equity-common | US | $196K | 663 | 0.18 |
| Publicis Groupe SA | Long | Equity-common | FR | $469K | 4K | 0.43 |
| PulteGroup Inc | Long | Equity-common | US | $249K | 2K | 0.23 |
| Qorvo Inc | Long | Equity-common | US | $55K | 459 | 0.05 |
| QUALCOMM Inc | Long | Equity-common | US | $432K | 2K | 0.40 |
| Quinenco SA | Long | Equity-common | CL | $17K | 5K | 0.02 |
| Raiffeisen Bank International AG | Long | Equity-common | AT | $78K | 4K | 0.07 |
| Randstad NV | Long | Equity-common | NL | $65K | 1K | 0.06 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $174K | 11K | 0.16 |
| REC Ltd | Long | Equity-common | IN | $272K | 35K | 0.25 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $172K | 3K | 0.16 |
| Regency Centers Corp | Long | Equity-common | US | $35K | 526 | 0.03 |
| Regions Financial Corp | Long | Equity-common | US | $76K | 3K | 0.07 |
| Repsol SA | Long | Equity-common | ES | $324K | 23K | 0.30 |
| Rio Tinto Ltd | Long | Equity-common | AU | $251K | 3K | 0.23 |
| Rio Tinto PLC | Long | Equity-common | GB | $229K | 4K | 0.21 |
| Riyadh Cables Group Co | Long | Equity-common | SA | $32K | 1K | 0.03 |
| Roche Holding AG | Long | Equity-common | CH | $297K | 918 | 0.27 |
| Royal Bank of Canada | Long | Equity-common | CA | $177K | 2K | 0.16 |
| Ruentex Industries Ltd | Long | Equity-common | TW | $130K | 53K | 0.12 |
| S&P Global Inc | Long | Equity-common | US | $273K | 563 | 0.25 |
| SABIC Agri-Nutrients Co | Long | Equity-common | SA | $69K | 2K | 0.06 |
| SAL Saudi Logistics Services | Long | Equity-common | SA | $56K | 663 | 0.05 |
| Samsung Biologics Co Ltd | Long | Equity-common | KR | $70K | 102 | 0.06 |
| Samsung C&T Corp | Long | Equity-common | KR | $18K | 159 | 0.02 |
| Samsung Card Co Ltd | Long | Equity-common | KR | $30K | 969 | 0.03 |
| Samsung E&A Co Ltd | Long | Equity-common | KR | $30K | 1K | 0.03 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $129K | 2K | 0.12 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $319K | 1K | 0.29 |
| Samsung Life Insurance Co Ltd | Long | Equity-common | KR | $50K | 714 | 0.05 |
| Sankyo Co Ltd | Long | Equity-common | JP | $57K | 5K | 0.05 |
| Sanofi SA | Long | Equity-common | FR | $16K | 153 | 0.01 |
| Sanrio Co Ltd | Long | Equity-common | JP | $140K | 7K | 0.13 |
| Sanwa Holdings Corp | Long | Equity-common | JP | $109K | 5K | 0.10 |
| Sasol Ltd | Long | Equity-common | ZA | $105K | 13K | 0.10 |
| Saudi Electricity Co | Long | Equity-common | SA | $62K | 14K | 0.06 |
| SBI Holdings Inc | Long | Equity-common | JP | $133K | 5K | 0.12 |
| Schneider Electric SE | Long | Equity-common | FR | $12K | 51 | 0.01 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $153K | 2K | 0.14 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $21K | 204 | 0.02 |
| Securitas AB | Long | Equity-common | SE | $12K | 1K | 0.01 |
| Sembcorp Industries Ltd | Long | Equity-common | SG | $91K | 26K | 0.08 |
| Semirara Mining & Power Corp | Long | Equity-common | PH | $18K | 31K | 0.02 |
| ServiceNow Inc | Long | Equity-common | US | $330K | 405 | 0.30 |
| SGS SA | Long | Equity-common | CH | $78K | 714 | 0.07 |
| Shaanxi Coal Industry Co Ltd | Long | Equity-common | CN | $50K | 15K | 0.05 |
| Shanxi Lu'an Environmental Energy Development Co Ltd | Long | Equity-common | CN | $11K | 5K | 0.01 |
| Shell PLC | Long | Equity-common | GB | $233K | 6K | 0.21 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $364K | 8K | 0.33 |
| Shurgard Self Storage Ltd | Long | Equity-common | GG | $22K | 561 | 0.02 |
| Simon Property Group Inc | Long | Equity-common | US | $78K | 510 | 0.07 |
| Sinotrans Ltd | Long | Equity-common | CN | $24K | 51K | 0.02 |
| Sinotruk Hong Kong Ltd | Long | Equity-common | HK | $67K | 26K | 0.06 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $97K | 28K | 0.09 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $94K | 6K | 0.09 |
| Snam SpA | Long | Equity-common | IT | $159K | 33K | 0.15 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-preferred | CL | $66K | 2K | 0.06 |
| Societe Generale SA | Long | Equity-common | FR | $81K | 3K | 0.07 |
| Socionext Inc | Long | Equity-common | JP | $103K | 5K | 0.09 |
| Sohgo Security Services Co Ltd | Long | Equity-common | JP | $33K | 5K | 0.03 |
| Sony Group Corp | Long | Equity-common | JP | $71K | 800 | 0.06 |
| South32 Ltd | Long | Equity-common | AU | $106K | 53K | 0.10 |
| Spotify Technology SA | Long | Equity-common | LU | $18K | 51 | 0.02 |
| SSAB AB | Long | Equity-common | SE | $30K | 6K | 0.03 |
| Starbucks Corp | Long | Equity-common | US | $171K | 2K | 0.16 |
| State Street Corp | Long | Equity-common | US | $187K | 2K | 0.17 |
| Steel Dynamics Inc | Long | Equity-common | US | $313K | 2K | 0.29 |
| Stellantis NV | Long | Equity-common | NL | $217K | 13K | 0.20 |
| STMicroelectronics NV | Long | Equity-common | NL | $54K | 2K | 0.05 |
| Stockland | Long | Equity-common | AU | $145K | 48K | 0.13 |
| Sumber Alfaria Trijaya Tbk PT | Long | Equity-common | ID | $68K | 388K | 0.06 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $108K | 2K | 0.10 |
| Surgutneftegas PJSC | Long | Equity-preferred | RU | $17.07 | 145K | 0.00 |
| Suzano SA | Long | Equity-common | BR | $91K | 10K | 0.08 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $58K | 6K | 0.05 |
| Swire Properties Ltd | Long | Equity-common | HK | $48K | 31K | 0.04 |
| Swiss Life Holding AG | Long | Equity-common | CH | $24K | 31 | 0.02 |
| Syensqo SA | Long | Equity-common | BE | $122K | 1K | 0.11 |
| Synchrony Financial | Long | Equity-common | US | $521K | 10K | 0.48 |
| Synopsys Inc | Long | Equity-common | US | $264K | 472 | 0.24 |
| Taiwan Cooperative Financial Holding Co Ltd | Long | Equity-common | TW | $84K | 102K | 0.08 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $642K | 22K | 0.59 |
| Talaat Moustafa Group | Long | Equity-common | EG | $39K | 33K | 0.04 |
| Target Corp | Long | Equity-common | US | $338K | 2K | 0.31 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $177K | 3K | 0.16 |
| Tata Investment Corp Ltd | Long | Equity-common | IN | $28K | 371 | 0.03 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $18K | 3K | 0.02 |
| Telefonica SA | Long | Equity-common | ES | $34K | 7K | 0.03 |
| Telstra Group Ltd | Long | Equity-common | AU | $26K | 10K | 0.02 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $88K | 11K | 0.08 |
| Tesco PLC | Long | Equity-common | GB | $292K | 68K | 0.27 |
| Tesla Inc | Long | Equity-common | US | $225K | 969 | 0.21 |
| Texas Instruments Inc | Long | Equity-common | US | $484K | 2K | 0.44 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $438K | 714 | 0.40 |
| Thomson Reuters Corp | Long | Equity-common | CA | $384K | 2K | 0.35 |
| TIM SA/Brazil | Long | Equity-common | BR | $70K | 23K | 0.06 |
| TIS Inc | Long | Equity-common | JP | $109K | 5K | 0.10 |
| TJX Cos Inc/The | Long | Equity-common | US | $64K | 563 | 0.06 |
| Tofas Turk Otomobil Fabrikasi AS | Long | Equity-common | TR | $30K | 4K | 0.03 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $105K | 500 | 0.10 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $223K | 10K | 0.20 |
| Tokyo Tatemono Co Ltd | Long | Equity-common | JP | $89K | 5K | 0.08 |
| TOPPAN Holdings Inc | Long | Equity-common | JP | $289K | 10K | 0.26 |
| TotalEnergies SE | Long | Equity-common | FR | $250K | 4K | 0.23 |
| Toyota Motor Corp | Long | Equity-common | JP | $98K | 5K | 0.09 |
| Tractor Supply Co | Long | Equity-common | US | $45K | 171 | 0.04 |
| Trane Technologies PLC | Long | Equity-common | IE | $386K | 1K | 0.35 |
| Travelers Cos Inc/The | Long | Equity-common | US | $153K | 706 | 0.14 |
| Turk Traktor ve Ziraat Makineleri AS | Long | Equity-common | TR | $17K | 714 | 0.02 |
| Turkcell Iletisim Hizmetleri AS | Long | Equity-common | TR | $105K | 33K | 0.10 |
| Turkiye Garanti Bankasi AS | Long | Equity-common | TR | $65K | 17K | 0.06 |
| Uber Technologies Inc | Long | Equity-common | US | $10K | 153 | 0.01 |
| UBS Group AG | Long | Equity-common | CH | $386K | 13K | 0.35 |
| UiPath Inc | Long | Equity-common | US | $90K | 7K | 0.08 |
| Ulta Beauty Inc | Long | Equity-common | US | $37K | 102 | 0.03 |
| Uni-President Enterprises Corp | Long | Equity-common | TW | $8K | 3K | 0.01 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $217K | 3K | 0.20 |
| UniCredit SpA | Long | Equity-common | IT | $155K | 4K | 0.14 |
| Union Pacific Corp | Long | Equity-common | US | $113K | 460 | 0.10 |
| United Co RUSAL International PJSC | Long | Equity-common | RU | $8.3 | 71K | 0.00 |
| United Rentals Inc | Long | Equity-common | US | $116K | 153 | 0.11 |
| UnitedHealth Group Inc | Long | Equity-common | US | $882K | 2K | 0.81 |
| USS Co Ltd | Long | Equity-common | JP | $92K | 10K | 0.08 |
| Valero Energy Corp | Long | Equity-common | US | $99K | 612 | 0.09 |
| Var Energi ASA | Long | Equity-common | NO | $53K | 17K | 0.05 |
| Veeva Systems Inc | Long | Equity-common | US | $10K | 51 | 0.01 |
| Veralto Corp | Long | Equity-common | US | $386K | 4K | 0.35 |
| Verbund AG | Long | Equity-common | AT | $28K | 351 | 0.03 |
| VeriSign Inc | Long | Equity-common | US | $19K | 102 | 0.02 |
| Verizon Communications Inc | Long | Equity-common | US | $112K | 3K | 0.10 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $185K | 373 | 0.17 |
| VICI Properties Inc | Long | Equity-common | US | $22K | 714 | 0.02 |
| Visa Inc | Long | Equity-common | US | $724K | 3K | 0.66 |
| Vistra Corp | Long | Equity-common | US | $149K | 2K | 0.14 |
| Vodafone Group PLC | Long | Equity-common | GB | $126K | 135K | 0.12 |
| Volkswagen AG | Long | Equity-common | DE | $60K | 510 | 0.05 |
| Volvo AB | Long | Equity-common | SE | $11K | 408 | 0.01 |
| Walmart Inc | Long | Equity-common | US | $584K | 9K | 0.53 |
| Want Want China Holdings Ltd | Long | Equity-common | KY | $61K | 102K | 0.06 |
| Wells Fargo & Co | Long | Equity-common | US | $160K | 3K | 0.15 |
| Weyerhaeuser Co | Long | Equity-common | US | $16K | 513 | 0.01 |
| WH Group Ltd | Long | Equity-common | KY | $17K | 26K | 0.02 |
| Whitehaven Coal Ltd | Long | Equity-common | AU | $122K | 24K | 0.11 |
| Wienerberger AG | Long | Equity-common | AT | $94K | 3K | 0.09 |
| Wilmar International Ltd | Long | Equity-common | SG | $49K | 20K | 0.04 |
| Wipro Ltd | Long | Equity-common | IN | $36K | 6K | 0.03 |
| Wise PLC | Long | Equity-common | GB | $93K | 10K | 0.08 |
| Wiwynn Corp | Long | Equity-common | TW | $63K | 1K | 0.06 |
| Woolworths Group Ltd | Long | Equity-common | AU | $90K | 4K | 0.08 |
| Woori Financial Group Inc | Long | Equity-common | KR | $147K | 13K | 0.13 |
| WPP PLC | Long | Equity-common | JE | $38K | 4K | 0.03 |
| WW Grainger Inc | Long | Equity-common | US | $231K | 236 | 0.21 |
| Yadea Group Holdings Ltd | Long | Equity-common | KY | $59K | 44K | 0.05 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $74K | 4K | 0.07 |
| Yamato Kogyo Co Ltd | Long | Equity-common | JP | $90K | 2K | 0.08 |
| Yancoal Australia Ltd | Long | Equity-common | AU | $65K | 14K | 0.06 |
| Yangzijiang Shipbuilding Holdings Ltd | Long | Equity-common | SG | $154K | 77K | 0.14 |
| Yankuang Energy Group Co Ltd | Long | Equity-common | CN | $112K | 86K | 0.10 |
| Yapi ve Kredi Bankasi AS | Long | Equity-common | TR | $78K | 85K | 0.07 |
| Yara International ASA | Long | Equity-common | NO | $115K | 4K | 0.10 |
| YTL Corp Bhd | Long | Equity-common | MY | $110K | 148K | 0.10 |
| YTL Power International Bhd | Long | Equity-common | MY | $64K | 63K | 0.06 |
| Yuanta Financial Holding Co Ltd | Long | Equity-common | TW | $2K | 2K | 0.00 |
| Yum! Brands Inc | Long | Equity-common | US | $237K | 2K | 0.22 |
| Yutong Bus Co Ltd | Long | Equity-common | CN | $16K | 5K | 0.02 |
| Zensho Holdings Co Ltd | Long | Equity-common | JP | $147K | 4K | 0.13 |
| Zscaler Inc | Long | Equity-common | US | $108K | 603 | 0.10 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $112K | 204 | 0.10 |
| Zx Inc | Long | Equity-common | KY | $15K | 10K | 0.01 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Laura F. Fergerson
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
James Lam
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
Goldman Sachs & Co. LLC
BNP Paribas Securities Corp.
BofA Securities, Inc.
Jefferies LLC
Citigroup Global Markets Inc.
Barclays Capital, Inc.
UBS Securities LLC