BlackRock-advised Funds > iShares Trust
iShares International Small-Cap Equity Factor ETF
$555.33M
Avg Monthly Net Assets
$603.10M
Total Assets
$46.23M
Total Liabilities
$556.86M
Net Assets
iShares International Small-Cap 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 $555.33M.
On September 27th, 2024 it reported 972 holdings, the largest
being BlackRock Funds III (4.1%), Banco de Sabadell SA (0.7%) and Swissquote Group Holding SA (0.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares International Small-Cap Equity Factor ETF | C000154548 | ARCX | ISCF |
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 |
|---|---|---|---|---|---|---|
| 4imprint Group PLC | Long | Equity-common | GB | $812K | 10K | 0.15 |
| 77 Bank Ltd/The | Long | Equity-common | JP | $2M | 50K | 0.28 |
| A&D HOLON Holdings Co Ltd | Long | Equity-common | JP | $611K | 33K | 0.11 |
| A2A SpA | Long | Equity-common | IT | $2M | 796K | 0.30 |
| Aalberts NV | Long | Equity-common | NL | $442K | 12K | 0.08 |
| Abivax SA | Long | Equity-common | FR | $84K | 7K | 0.02 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $2M | 127K | 0.40 |
| abrdn plc | Long | Equity-common | GB | $2M | 717K | 0.28 |
| AcadeMedia AB | Long | Equity-common | SE | $61K | 12K | 0.01 |
| Accelleron Industries AG | Long | Equity-common | CH | $2M | 42K | 0.37 |
| Accent Group Ltd | Long | Equity-common | AU | $193K | 134K | 0.03 |
| Acciona SA | Long | Equity-common | ES | $1M | 11K | 0.25 |
| ACEA SpA | Long | Equity-common | IT | $1M | 77K | 0.24 |
| Acerinox SA | Long | Equity-common | ES | $2M | 184K | 0.35 |
| Adairs Ltd | Long | Equity-common | AU | $502K | 349K | 0.09 |
| Adastria Co Ltd | Long | Equity-common | JP | $367K | 17K | 0.07 |
| Adecco Group AG | Long | Equity-common | CH | $842K | 25K | 0.15 |
| ADEKA Corp | Long | Equity-common | JP | $701K | 33K | 0.13 |
| ADENTRA Inc | Long | Equity-common | CA | $136K | 4K | 0.02 |
| Advantage Energy Ltd | Long | Equity-common | CA | $257K | 37K | 0.05 |
| Africa Israel Residences Ltd | Long | Equity-common | IL | $204K | 3K | 0.04 |
| AG Barr PLC | Long | Equity-common | GB | $81K | 10K | 0.01 |
| AGF Management Ltd | Long | Equity-common | CA | $245K | 41K | 0.04 |
| Aichi Corp | Long | Equity-common | JP | $974K | 116K | 0.17 |
| Airtel Africa PLC | Long | Equity-common | GB | $389K | 266K | 0.07 |
| AIXTRON SE | Long | Equity-common | DE | $501K | 21K | 0.09 |
| Aizawa Securities Group Co Ltd | Long | Equity-common | JP | $524K | 33K | 0.09 |
| AJ Bell PLC | Long | Equity-common | GB | $1M | 172K | 0.18 |
| Aker Solutions ASA | Long | Equity-common | NO | $529K | 111K | 0.10 |
| Alamos Gold Inc | Long | Equity-common | CA | $211K | 12K | 0.04 |
| Alkane Resources Ltd | Long | Equity-common | AU | $39K | 137K | 0.01 |
| Alleima AB | Long | Equity-common | SE | $368K | 51K | 0.07 |
| Allfunds Group Plc | Long | Equity-common | GB | $196K | 33K | 0.04 |
| Alpen Co Ltd | Long | Equity-common | JP | $243K | 17K | 0.04 |
| Alten SA | Long | Equity-common | FR | $200K | 2K | 0.04 |
| Altshuler Shaham Finance Ltd | Long | Equity-common | IL | $71K | 58K | 0.01 |
| Amadeus Fire AG | Long | Equity-common | DE | $458K | 4K | 0.08 |
| Amano Corp | Long | Equity-common | JP | $837K | 33K | 0.15 |
| Amiyaki Tei Co Ltd | Long | Equity-common | JP | $609K | 17K | 0.11 |
| Amotiv Ltd | Long | Equity-common | AU | $223K | 31K | 0.04 |
| AMP Ltd | Long | Equity-common | AU | $99K | 127K | 0.02 |
| Andlauer Healthcare Group Inc | Long | Equity-common | CA | $372K | 13K | 0.07 |
| Ansell Ltd | Long | Equity-common | AU | $56K | 3K | 0.01 |
| Aoyama Trading Co Ltd | Long | Equity-common | JP | $338K | 33K | 0.06 |
| Aozora Bank Ltd | Long | Equity-common | JP | $274K | 17K | 0.05 |
| APM Human Services International ltd | Long | Equity-common | AU | $492K | 527K | 0.09 |
| Applus Services SA | Long | Equity-common | ES | $571K | 41K | 0.10 |
| Arata Corp | Long | Equity-common | JP | $372K | 16K | 0.07 |
| Arcadis NV | Long | Equity-common | NL | $354K | 5K | 0.06 |
| ARE Holdings Inc | Long | Equity-common | JP | $226K | 17K | 0.04 |
| Argosy Property Ltd | Long | Equity-common | NZ | $246K | 392K | 0.04 |
| Arise AB | Long | Equity-common | SE | $434K | 89K | 0.08 |
| Arjo AB | Long | Equity-common | SE | $480K | 124K | 0.09 |
| ARN Media Ltd | Long | Equity-common | AU | $87K | 195K | 0.02 |
| Artience Co Ltd | Long | Equity-common | JP | $349K | 17K | 0.06 |
| Artis Real Estate Investment Trust | Long | Equity-common | CA | $585K | 120K | 0.11 |
| Artner Co Ltd | Long | Equity-common | JP | $412K | 33K | 0.07 |
| Aryzta AG | Long | Equity-common | CH | $53K | 28K | 0.01 |
| ASAHI YUKIZAI CORP | Long | Equity-common | JP | $1M | 39K | 0.23 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $132K | 990 | 0.02 |
| Ascom Holding AG | Long | Equity-common | CH | $144K | 20K | 0.03 |
| Ashmore Group PLC | Long | Equity-common | GB | $244K | 110K | 0.04 |
| ASKA Pharmaceutical Holdings Co Ltd | Long | Equity-common | JP | $259K | 17K | 0.05 |
| ASKUL Corp | Long | Equity-common | JP | $466K | 33K | 0.08 |
| ASR Nederland NV | Long | Equity-common | NL | $2M | 39K | 0.36 |
| Atco Ltd/Canada | Long | Equity-common | CA | $578K | 19K | 0.10 |
| Atea ASA | Long | Equity-common | NO | $696K | 52K | 0.13 |
| AtkinsRealis Group Inc | Long | Equity-common | CA | $604K | 14K | 0.11 |
| Atoss Software SE | Long | Equity-common | DE | $1M | 8K | 0.21 |
| Atresmedia Corp de Medios de Comunicacion SA | Long | Equity-common | ES | $446K | 88K | 0.08 |
| Atrium Ljungberg AB | Long | Equity-common | SE | $240K | 11K | 0.04 |
| ATS Corp | Long | Equity-common | CA | $476K | 16K | 0.09 |
| Aurubis AG | Long | Equity-common | DE | $1M | 17K | 0.23 |
| AutoCanada Inc | Long | Equity-common | CA | $87K | 6K | 0.02 |
| Avolta AG | Long | Equity-common | CH | $118K | 3K | 0.02 |
| Ayvens SA | Long | Equity-common | FR | $239K | 36K | 0.04 |
| B&M European Value Retail SA | Long | Equity-common | LU | $925K | 154K | 0.17 |
| Baltic Classifieds Group PLC | Long | Equity-common | GB | $984K | 282K | 0.18 |
| Banca Generali SpA | Long | Equity-common | IT | $481K | 11K | 0.09 |
| Banca Monte dei Paschi di Siena SpA | Long | Equity-common | IT | $1M | 184K | 0.18 |
| Banca Popolare di Sondrio SPA | Long | Equity-common | IT | $109K | 14K | 0.02 |
| Banco de Sabadell SA | Long | Equity-common | ES | $4M | 2M | 0.67 |
| Bank of Georgia Group PLC | Long | Equity-common | GB | $825K | 14K | 0.15 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $3M | 274K | 0.56 |
| Bankinter SA | Long | Equity-common | ES | $1M | 127K | 0.20 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $2M | 15K | 0.28 |
| Bavarian Nordic A/S | Long | Equity-common | DK | $67K | 2K | 0.01 |
| Baytex Energy Corp | Long | Equity-common | CA | $690K | 186K | 0.12 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $2M | 19K | 0.44 |
| Beazley PLC | Long | Equity-common | GB | $725K | 83K | 0.13 |
| Bechtle AG | Long | Equity-common | DE | $379K | 9K | 0.07 |
| Bekaert SA | Long | Equity-common | BE | $426K | 10K | 0.08 |
| Belimo Holding AG | Long | Equity-common | CH | $500K | 825 | 0.09 |
| Bellway PLC | Long | Equity-common | GB | $1M | 31K | 0.20 |
| Beneteau SACA | Long | Equity-common | FR | $402K | 41K | 0.07 |
| Best World International Ltd | Long | Equity-common | SG | $868K | 462K | 0.16 |
| Betsson AB | Long | Equity-common | SE | $1M | 125K | 0.27 |
| Big Yellow Group PLC | Long | Equity-common | GB | $67K | 4K | 0.01 |
| Bilia AB | Long | Equity-common | SE | $1M | 94K | 0.21 |
| BioArctic AB | Long | Equity-common | SE | $59K | 4K | 0.01 |
| BioGaia AB | Long | Equity-common | SE | $438K | 37K | 0.08 |
| Biotage AB | Long | Equity-common | SE | $226K | 12K | 0.04 |
| Bird Construction Inc | Long | Equity-common | CA | $347K | 18K | 0.06 |
| BKW AG | Long | Equity-common | CH | $1M | 6K | 0.21 |
| BlackBerry Ltd | Long | Equity-common | CA | $223K | 93K | 0.04 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $23M | 23M | 4.13 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $110K | 110K | 0.02 |
| BML Inc | Long | Equity-common | JP | $205K | 10K | 0.04 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $531K | 9K | 0.10 |
| Bodycote PLC | Long | Equity-common | GB | $71K | 8K | 0.01 |
| Bombardier Inc | Long | Equity-common | CA | $523K | 8K | 0.09 |
| Bonava AB | Long | Equity-common | SE | $565K | 691K | 0.10 |
| BoneSupport Holding AB | Long | Equity-common | SE | $911K | 32K | 0.16 |
| BPER Banca SPA | Long | Equity-common | IT | $2M | 312K | 0.33 |
| bpost SA | Long | Equity-common | BE | $429K | 150K | 0.08 |
| BRANICKS Group AG | Long | Equity-common | DE | $206K | 89K | 0.04 |
| Bravida Holding AB | Long | Equity-common | SE | $154K | 19K | 0.03 |
| Bridgepoint Group PLC | Long | Equity-common | GB | $606K | 161K | 0.11 |
| British Land Co PLC/The | Long | Equity-common | GB | $3M | 472K | 0.45 |
| Britvic PLC | Long | Equity-common | GB | $2M | 109K | 0.32 |
| BRP Inc | Long | Equity-common | CA | $1M | 17K | 0.23 |
| Bucher Industries AG | Long | Equity-common | CH | $961K | 2K | 0.17 |
| Bulten AB | Long | Equity-common | SE | $267K | 37K | 0.05 |
| Burckhardt Compression Holding AG | Long | Equity-common | CH | $258K | 370 | 0.05 |
| BW LPG Ltd | Long | Equity-common | SG | $673K | 41K | 0.12 |
| BW Offshore Ltd | Long | Equity-common | BM | $193K | 69K | 0.03 |
| BWP Trust | Long | Equity-common | AU | $256K | 109K | 0.05 |
| Byggmax Group AB | Long | Equity-common | SE | $65K | 19K | 0.01 |
| Bytes Technology Group PLC | Long | Equity-common | GB | $757K | 116K | 0.14 |
| Canacol Energy Ltd | Long | Equity-common | CA | $81K | 25K | 0.01 |
| Canfor Corp | Long | Equity-common | CA | $719K | 63K | 0.13 |
| Capital Power Corp | Long | Equity-common | CA | $382K | 12K | 0.07 |
| Capricorn Energy PLC | Long | Equity-common | GB | $547K | 223K | 0.10 |
| Careerlink Co Ltd | Long | Equity-common | JP | $270K | 17K | 0.05 |
| Cargotec Oyj | Long | Equity-common | FI | $362K | 7K | 0.06 |
| Carmila SA | Long | Equity-common | FR | $200K | 11K | 0.04 |
| Cascades Inc | Long | Equity-common | CA | $528K | 75K | 0.09 |
| CDL Hospitality Trusts | Long | Equity-common | SG | $346K | 479K | 0.06 |
| CECONOMY AG | Long | Equity-common | DE | $660K | 219K | 0.12 |
| Celestica Inc | Long | Equity-common | CA | $3M | 49K | 0.46 |
| Cembra Money Bank AG | Long | Equity-common | CH | $259K | 3K | 0.05 |
| Cembre SpA | Long | Equity-common | IT | $360K | 9K | 0.06 |
| Centamin PLC | Long | Equity-common | JE | $258K | 158K | 0.05 |
| Centerra Gold Inc | Long | Equity-common | CA | $642K | 96K | 0.12 |
| Central Automotive Products Ltd | Long | Equity-common | JP | $545K | 17K | 0.10 |
| Cettire Ltd | Long | Equity-common | AU | $660K | 758K | 0.12 |
| Champion Iron Ltd | Long | Equity-common | AU | $233K | 57K | 0.04 |
| Champion REIT | Long | Equity-common | HK | $201K | 990K | 0.04 |
| Chemometec A/S | Long | Equity-common | DK | $558K | 10K | 0.10 |
| Chemring Group PLC | Long | Equity-common | GB | $829K | 156K | 0.15 |
| Chemtrade Logistics Income Fund | Long | Equity-common | CA | $536K | 78K | 0.10 |
| Chikaranomoto Holdings Co Ltd | Long | Equity-common | JP | $312K | 33K | 0.06 |
| China Renaissance Holdings Ltd | Long | Equity-common | KY | $108K | 204K | 0.02 |
| China Vered Financial Holding Corp Ltd | Long | Equity-common | HK | $96K | 13M | 0.02 |
| Chinese Estates Holdings Ltd | Long | Equity-common | BM | $161K | 990K | 0.03 |
| Choice Properties Real Estate Investment Trust | Long | Equity-common | CA | $192K | 19K | 0.03 |
| Chugoku Marine Paints Ltd | Long | Equity-common | JP | $913K | 66K | 0.16 |
| CI Financial Corp | Long | Equity-common | CA | $2M | 158K | 0.34 |
| Cia de Distribucion Integral Logista Holdings SA | Long | Equity-common | ES | $279K | 9K | 0.05 |
| Cie des Alpes | Long | Equity-common | FR | $350K | 24K | 0.06 |
| Citizen Watch Co Ltd | Long | Equity-common | JP | $223K | 33K | 0.04 |
| CK Life Sciences Int'l Holdings Inc | Long | Equity-common | KY | $187K | 4M | 0.03 |
| CKD Corp | Long | Equity-common | JP | $330K | 17K | 0.06 |
| Clariant AG | Long | Equity-common | CH | $805K | 54K | 0.14 |
| Clas Ohlson AB | Long | Equity-common | SE | $1M | 80K | 0.23 |
| Clinuvel Pharmaceuticals Ltd | Long | Equity-common | AU | $210K | 21K | 0.04 |
| Coast Entertainment Holdings Ltd | Long | Equity-common | AU | $439K | 1M | 0.08 |
| Coface SA | Long | Equity-common | FR | $1M | 85K | 0.23 |
| Cogeco Communications Inc | Long | Equity-common | CA | $409K | 9K | 0.07 |
| Cogeco Inc | Long | Equity-common | CA | $523K | 13K | 0.09 |
| Colliers International Group Inc | Long | Equity-common | CA | $1M | 8K | 0.19 |
| Collins Foods Ltd | Long | Equity-common | AU | $326K | 54K | 0.06 |
| Colowide Co Ltd | Long | Equity-common | JP | $227K | 17K | 0.04 |
| Comet Holding AG | Long | Equity-common | CH | $264K | 660 | 0.05 |
| ComfortDelGro Corp Ltd | Long | Equity-common | SG | $138K | 132K | 0.02 |
| Computacenter PLC | Long | Equity-common | GB | $2M | 52K | 0.32 |
| Computer Modelling Group Ltd | Long | Equity-common | CA | $212K | 21K | 0.04 |
| Concentric AB | Long | Equity-common | SE | $589K | 38K | 0.11 |
| ConvaTec Group PLC | Long | Equity-common | GB | $1M | 382K | 0.21 |
| Corem Property Group AB | Long | Equity-common | SE | $351K | 15K | 0.06 |
| Corus Entertainment Inc | Long | Equity-common | CA | $38K | 494K | 0.01 |
| Cosel Co Ltd | Long | Equity-common | JP | $405K | 50K | 0.07 |
| Covestro AG | Long | Equity-common | DE | $515K | 9K | 0.09 |
| Crayon Group Holding ASA | Long | Equity-common | NO | $94K | 8K | 0.02 |
| Credito Emiliano SpA | Long | Equity-common | IT | $130K | 12K | 0.02 |
| CT Real Estate Investment Trust | Long | Equity-common | CA | $2M | 185K | 0.35 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $233K | 3K | 0.04 |
| CTT-Correios de Portugal SA | Long | Equity-common | PT | $637K | 141K | 0.11 |
| Currys PLC | Long | Equity-common | GB | $752K | 719K | 0.14 |
| Cybozu Inc | Long | Equity-common | JP | $399K | 33K | 0.07 |
| d'Amico International Shipping SA | Long | Equity-common | LU | $858K | 113K | 0.15 |
| D/S Norden A/S | Long | Equity-common | DK | $428K | 10K | 0.08 |
| Daicel Corp | Long | Equity-common | JP | $481K | 50K | 0.09 |
| Daido Steel Co Ltd | Long | Equity-common | JP | $204K | 20K | 0.04 |
| Daidoh Ltd | Long | Equity-common | JP | $384K | 66K | 0.07 |
| Daihen Corp | Long | Equity-common | JP | $231K | 5K | 0.04 |
| Daiwa Industries Ltd | Long | Equity-common | JP | $521K | 50K | 0.09 |
| Daiwa Securities Living Investments Corp | Long | Equity-common | JP | $337K | 495 | 0.06 |
| Daiwabo Holdings Co Ltd | Long | Equity-common | JP | $622K | 33K | 0.11 |
| Danieli & C Officine Meccaniche SpA | Long | Equity-common | IT | $270K | 7K | 0.05 |
| Darktrace PLC | Long | Equity-common | GB | $2M | 222K | 0.30 |
| Data#3 Ltd | Long | Equity-common | AU | $381K | 66K | 0.07 |
| DD GROUP Co Ltd | Long | Equity-common | JP | $157K | 17K | 0.03 |
| De' Longhi SpA | Long | Equity-common | IT | $348K | 11K | 0.06 |
| Deceuninck NV | Long | Equity-common | BE | $60K | 22K | 0.01 |
| Definity Financial Corp | Long | Equity-common | CA | $1M | 34K | 0.21 |
| Delek Automotive Systems Ltd | Long | Equity-common | IL | $450K | 82K | 0.08 |
| Delfi Ltd | Long | Equity-common | SG | $560K | 891K | 0.10 |
| Deliveroo PLC | Long | Equity-common | GB | $651K | 384K | 0.12 |
| Delivery Hero SE | Long | Equity-common | DE | $426K | 19K | 0.08 |
| Deme Group NV | Long | Equity-common | BE | $267K | 1K | 0.05 |
| Dentsu Soken Inc | Long | Equity-common | JP | $1M | 38K | 0.26 |
| Derichebourg SA | Long | Equity-common | FR | $1M | 232K | 0.21 |
| Dermapharm Holding SE | Long | Equity-common | DE | $221K | 6K | 0.04 |
| Derwent London PLC | Long | Equity-common | GB | $239K | 8K | 0.04 |
| Deterra Royalties Ltd | Long | Equity-common | AU | $1M | 402K | 0.19 |
| Deutsche Pfandbriefbank AG | Long | Equity-common | DE | $871K | 154K | 0.16 |
| Deutz AG | Long | Equity-common | DE | $325K | 56K | 0.06 |
| Dexerials Corp | Long | Equity-common | JP | $792K | 17K | 0.14 |
| DFS Furniture PLC | Long | Equity-common | GB | $347K | 226K | 0.06 |
| Digital Arts Inc | Long | Equity-common | JP | $232K | 7K | 0.04 |
| Digital Core REIT Management Pte Ltd | Long | Equity-common | SG | $410K | 718K | 0.07 |
| Diploma PLC | Long | Equity-common | GB | $1M | 24K | 0.25 |
| Diversified Energy Co PLC | Long | Equity-common | GB | $85K | 5K | 0.02 |
| DL Holdings Group Ltd | Long | Equity-common | KY | $93K | 165K | 0.02 |
| DMG Mori Co Ltd | Long | Equity-common | JP | $840K | 33K | 0.15 |
| DNO ASA | Long | Equity-common | NO | $542K | 533K | 0.10 |
| Docebo Inc | Long | Equity-common | CA | $1M | 26K | 0.19 |
| Domain Holdings Australia Ltd | Long | Equity-common | AU | $556K | 264K | 0.10 |
| Domino's Pizza Enterprises Ltd | Long | Equity-common | AU | $75K | 3K | 0.01 |
| Domino's Pizza Group PLC | Long | Equity-common | GB | $1M | 342K | 0.26 |
| dormakaba Holding AG | Long | Equity-common | CH | $400K | 660 | 0.07 |
| Dottikon Es Holding AG | Long | Equity-common | CH | $355K | 1K | 0.06 |
| Dowlais Group PLC | Long | Equity-common | GB | $661K | 802K | 0.12 |
| Downer EDI Ltd | Long | Equity-common | AU | $443K | 136K | 0.08 |
| Draegerwerk AG & Co KGaA | Long | Equity-preferred | DE | $451K | 9K | 0.08 |
| Drax Group PLC | Long | Equity-common | GB | $1M | 127K | 0.19 |
| Dream Office Real Estate Investment Trust | Long | Equity-common | CA | $388K | 29K | 0.07 |
| DS Smith PLC | Long | Equity-common | GB | $476K | 81K | 0.09 |
| DTS Corp | Long | Equity-common | JP | $1M | 50K | 0.26 |
| Duerr AG | Long | Equity-common | DE | $272K | 12K | 0.05 |
| Dundee Precious Metals Inc | Long | Equity-common | CA | $674K | 80K | 0.12 |
| Dunelm Group PLC | Long | Equity-common | GB | $785K | 50K | 0.14 |
| DWS Group GmbH & Co KGaA | Long | Equity-common | DE | $69K | 2K | 0.01 |
| Eagers Automotive Ltd | Long | Equity-common | AU | $87K | 13K | 0.02 |
| eDreams ODIGEO SA | Long | Equity-common | ES | $170K | 23K | 0.03 |
| Elanor Commercial Property Fund | Long | Equity-common | AU | $315K | 719K | 0.06 |
| Elco Ltd | Long | Equity-common | IL | $66K | 2K | 0.01 |
| Elders Ltd | Long | Equity-common | AU | $287K | 46K | 0.05 |
| Eldorado Gold Corp | Long | Equity-common | CA | $554K | 33K | 0.10 |
| Electra Consumer Products 1970 Ltd | Long | Equity-common | IL | $96K | 5K | 0.02 |
| Electrolux Professional AB | Long | Equity-common | SE | $277K | 44K | 0.05 |
| Elis SA | Long | Equity-common | FR | $92K | 4K | 0.02 |
| Elmera Group ASA | Long | Equity-common | NO | $246K | 79K | 0.04 |
| Elmos Semiconductor SE | Long | Equity-common | DE | $202K | 2K | 0.04 |
| Emmi AG | Long | Equity-common | CH | $174K | 165 | 0.03 |
| en Japan Inc | Long | Equity-common | JP | $131K | 7K | 0.02 |
| Enav SpA | Long | Equity-common | IT | $787K | 184K | 0.14 |
| Enplas Corp | Long | Equity-common | JP | $304K | 6K | 0.05 |
| Ensign Energy Services Inc | Long | Equity-common | CA | $360K | 193K | 0.06 |
| EQB Inc | Long | Equity-common | CA | $369K | 5K | 0.07 |
| Equital Ltd | Long | Equity-common | IL | $47.01 | 1.63 | 0.00 |
| Eramet SA | Long | Equity-common | FR | $533K | 6K | 0.10 |
| ERG SpA | Long | Equity-common | IT | $324K | 12K | 0.06 |
| Eurazeo SE | Long | Equity-common | FR | $948K | 12K | 0.17 |
| Eurocommercial Properties NV | Long | Equity-common | NL | $271K | 11K | 0.05 |
| Euronext NV | Long | Equity-common | NL | $1M | 12K | 0.22 |
| Europris ASA | Long | Equity-common | NO | $48K | 8K | 0.01 |
| Eutelsat Communications SACA | Long | Equity-common | FR | $592K | 115K | 0.11 |
| EVA Precision Industrial Holdings Ltd | Long | Equity-common | KY | $315K | 4M | 0.06 |
| Evoke PLC | Long | Equity-common | GI | $123K | 162K | 0.02 |
| Fancl Corp | Long | Equity-common | JP | $320K | 17K | 0.06 |
| FDM Group Holdings PLC | Long | Equity-common | GB | $731K | 134K | 0.13 |
| Ferrexpo PLC | Long | Equity-common | GB | $824K | 1M | 0.15 |
| Ferronordic AB | Long | Equity-common | SE | $246K | 33K | 0.04 |
| Filo Corp | Long | Equity-common | CA | $687K | 30K | 0.12 |
| Financial Partners Group Co Ltd | Long | Equity-common | JP | $1M | 83K | 0.26 |
| Finning International Inc | Long | Equity-common | CA | $2M | 67K | 0.35 |
| First Capital Real Estate Investment Trust | Long | Equity-common | CA | $587K | 50K | 0.11 |
| First Pacific Co Ltd | Long | Equity-common | BM | $2M | 4M | 0.34 |
| Firstgroup PLC | Long | Equity-common | GB | $2M | 733K | 0.30 |
| flatexDEGIRO AG | Long | Equity-common | DE | $569K | 40K | 0.10 |
| FleetPartners Group Ltd | Long | Equity-common | AU | $905K | 404K | 0.16 |
| Flow Traders Ltd | Long | Equity-common | BM | $179K | 11K | 0.03 |
| Flughafen Zurich AG | Long | Equity-common | CH | $229K | 990 | 0.04 |
| Fluidra SA | Long | Equity-common | ES | $217K | 10K | 0.04 |
| Fluxys Belgium SA | Long | Equity-common | BE | $159K | 9K | 0.03 |
| Food & Life Cos Ltd | Long | Equity-common | JP | $289K | 17K | 0.05 |
| Food Empire Holdings Ltd | Long | Equity-common | SG | $623K | 825K | 0.11 |
| Forbo Holding AG | Long | Equity-common | CH | $376K | 349 | 0.07 |
| FP Partner Inc | Long | Equity-common | JP | $682K | 33K | 0.12 |
| Frasers Group PLC | Long | Equity-common | GB | $752K | 65K | 0.14 |
| Freenet AG | Long | Equity-common | DE | $1M | 40K | 0.20 |
| Frontera Energy Corp | Long | Equity-common | CA | $531K | 94K | 0.10 |
| Frontier Real Estate Investment Corp | Long | Equity-common | JP | $304K | 105 | 0.05 |
| FUCHS SE | Long | Equity-preferred | DE | $774K | 18K | 0.14 |
| Fuji Soft Inc | Long | Equity-common | JP | $546K | 11K | 0.10 |
| Fujimi Inc | Long | Equity-common | JP | $1M | 66K | 0.25 |
| Fujimori Kogyo Co Ltd | Long | Equity-common | JP | $211K | 7K | 0.04 |
| Fukuda Denshi Co Ltd | Long | Equity-common | JP | $270K | 6K | 0.05 |
| Fukui Computer Holdings Inc | Long | Equity-common | JP | $283K | 17K | 0.05 |
| Furuno Electric Co Ltd | Long | Equity-common | JP | $215K | 17K | 0.04 |
| Future Corp | Long | Equity-common | JP | $189K | 17K | 0.03 |
| Fuyo General Lease Co Ltd | Long | Equity-common | JP | $1M | 14K | 0.21 |
| G City Ltd | Long | Equity-common | IL | $486K | 175K | 0.09 |
| G-7 Holdings Inc | Long | Equity-common | JP | $186K | 17K | 0.03 |
| Galenica AG | Long | Equity-common | CH | $2M | 23K | 0.35 |
| Games Workshop Group PLC | Long | Equity-common | GB | $788K | 6K | 0.14 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $1M | 9K | 0.23 |
| GEA Group AG | Long | Equity-common | DE | $1M | 25K | 0.19 |
| Gecina SA | Long | Equity-common | FR | $1M | 13K | 0.24 |
| Genesis Energy Ltd | Long | Equity-common | NZ | $234K | 177K | 0.04 |
| Genuit Group PLC | Long | Equity-common | GB | $129K | 20K | 0.02 |
| Genus PLC | Long | Equity-common | GB | $209K | 9K | 0.04 |
| Geo Holdings Corp | Long | Equity-common | JP | $544K | 50K | 0.10 |
| Georg Fischer AG | Long | Equity-common | CH | $558K | 8K | 0.10 |
| Gerresheimer AG | Long | Equity-common | DE | $136K | 1K | 0.02 |
| Gestamp Automocion SA | Long | Equity-common | ES | $262K | 90K | 0.05 |
| GFT Technologies SE | Long | Equity-common | DE | $42K | 2K | 0.01 |
| Gibson Energy Inc | Long | Equity-common | CA | $628K | 38K | 0.11 |
| Gift Holdings Inc | Long | Equity-common | JP | $556K | 33K | 0.10 |
| Giordano International Ltd | Long | Equity-common | BM | $801K | 4M | 0.14 |
| Glanbia PLC | Long | Equity-common | IE | $447K | 22K | 0.08 |
| Glenveagh Properties PLC | Long | Equity-common | IE | $293K | 197K | 0.05 |
| Global One Real Estate Investment Corp | Long | Equity-common | JP | $112K | 165 | 0.02 |
| GMO Financial Holdings Inc | Long | Equity-common | JP | $494K | 116K | 0.09 |
| GMO GlobalSign Holdings KK | Long | Equity-common | JP | $343K | 17K | 0.06 |
| GMO internet group Inc | Long | Equity-common | JP | $547K | 33K | 0.10 |
| GN Store Nord AS | Long | Equity-common | DK | $867K | 33K | 0.16 |
| Golden Agri-Resources Ltd | Long | Equity-common | MU | $1M | 7M | 0.24 |
| Golden Resources Development International Ltd | Long | Equity-common | BM | $105K | 2M | 0.02 |
| Goodman Property Trust | Long | Equity-common | NZ | $888K | 723K | 0.16 |
| GR Engineering Services Ltd | Long | Equity-common | AU | $483K | 374K | 0.09 |
| Grafton Group PLC | Long | Equity-common | IE | $674K | 48K | 0.12 |
| GrainCorp Ltd | Long | Equity-common | AU | $2M | 309K | 0.33 |
| Grainger PLC | Long | Equity-common | GB | $139K | 45K | 0.02 |
| Gran Tierra Energy Inc | Long | Equity-common | US | $214K | 23K | 0.04 |
| Great Portland Estates PLC | Long | Equity-common | GB | $328K | 73K | 0.06 |
| Gree Inc | Long | Equity-common | JP | $58K | 17K | 0.01 |
| Greencore Group PLC | Long | Equity-common | IE | $212K | 92K | 0.04 |
| Greggs PLC | Long | Equity-common | GB | $2M | 48K | 0.35 |
| Grifols SA | Long | Equity-preferred | ES | $473K | 62K | 0.08 |
| Growthpoint Properties Australia Ltd | Long | Equity-common | AU | $125K | 82K | 0.02 |
| GungHo Online Entertainment Inc | Long | Equity-common | JP | $176K | 9K | 0.03 |
| Gunma Bank Ltd/The | Long | Equity-common | JP | $672K | 99K | 0.12 |
| Gurunavi Inc | Long | Equity-common | JP | $106K | 50K | 0.02 |
| GWA Group Ltd | Long | Equity-common | AU | $875K | 503K | 0.16 |
| H.U. Group Holdings Inc | Long | Equity-common | JP | $290K | 17K | 0.05 |
| H&R Real Estate Investment Trust | Long | Equity-common | CA | $342K | 49K | 0.06 |
| Hachijuni Bank Ltd/The | Long | Equity-common | JP | $1M | 182K | 0.23 |
| Halfords Group PLC | Long | Equity-common | GB | $756K | 380K | 0.14 |
| Hammerson PLC | Long | Equity-common | GB | $563K | 2M | 0.10 |
| Hammond Power Solutions Inc | Long | Equity-common | CA | $727K | 8K | 0.13 |
| Hanwa Co Ltd | Long | Equity-common | JP | $278K | 7K | 0.05 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $387K | 27K | 0.07 |
| Harvia Oyj | Long | Equity-common | FI | $277K | 6K | 0.05 |
| Hazama Ando Corp | Long | Equity-common | JP | $400K | 50K | 0.07 |
| Healius Ltd | Long | Equity-common | AU | $1M | 1M | 0.22 |
| Heidelberger Druckmaschinen AG | Long | Equity-common | DE | $156K | 128K | 0.03 |
| Heiwa Real Estate Co Ltd | Long | Equity-common | JP | $949K | 33K | 0.17 |
| Helia Group Ltd | Long | Equity-common | AU | $1M | 525K | 0.25 |
| Helical PLC | Long | Equity-common | GB | $312K | 108K | 0.06 |
| Helvetia Holding AG | Long | Equity-common | CH | $2M | 11K | 0.29 |
| Hemnet Group AB | Long | Equity-common | SE | $964K | 26K | 0.17 |
| Hera SpA | Long | Equity-common | IT | $187K | 51K | 0.03 |
| Hibiya Engineering Ltd | Long | Equity-common | JP | $172K | 8K | 0.03 |
| Hill & Smith PLC | Long | Equity-common | GB | $858K | 29K | 0.15 |
| Hioki EE Corp | Long | Equity-common | JP | $885K | 17K | 0.16 |
| Hiscox Ltd | Long | Equity-common | BM | $275K | 17K | 0.05 |
| Hitachi Zosen Corp | Long | Equity-common | JP | $359K | 50K | 0.06 |
| HKBN Ltd | Long | Equity-common | KY | $261K | 825K | 0.05 |
| HMS Networks AB | Long | Equity-common | SE | $103K | 3K | 0.02 |
| Hochschild Mining PLC | Long | Equity-common | GB | $322K | 138K | 0.06 |
| Hoegh Autoliners ASA | Long | Equity-common | NO | $372K | 34K | 0.07 |
| Hokkaido Electric Power Co Inc | Long | Equity-common | JP | $112K | 17K | 0.02 |
| Hokko Chemical Industry Co Ltd | Long | Equity-common | JP | $184K | 17K | 0.03 |
| Hokuetsu Corp | Long | Equity-common | JP | $255K | 33K | 0.05 |
| HomeCo Daily Needs REIT | Long | Equity-common | AU | $527K | 633K | 0.09 |
| Hong Kong Technology Venture Co Ltd | Long | Equity-common | HK | $451K | 2M | 0.08 |
| Hosiden Corp | Long | Equity-common | JP | $225K | 17K | 0.04 |
| Hour Glass Ltd/The | Long | Equity-common | SG | $176K | 149K | 0.03 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $1M | 84K | 0.18 |
| Hudbay Minerals Inc | Long | Equity-common | CA | $146K | 17K | 0.03 |
| HUGO BOSS AG | Long | Equity-common | DE | $839K | 21K | 0.15 |
| I'll Inc | Long | Equity-common | JP | $886K | 50K | 0.16 |
| IAMGOLD Corp | Long | Equity-common | CA | $185K | 45K | 0.03 |
| ICADE | Long | Equity-common | FR | $455K | 20K | 0.08 |
| Ichibanya Co Ltd | Long | Equity-common | JP | $117K | 17K | 0.02 |
| Idec Corp/Japan | Long | Equity-common | JP | $216K | 11K | 0.04 |
| IG Group Holdings PLC | Long | Equity-common | GB | $876K | 73K | 0.16 |
| IGG Inc | Long | Equity-common | KY | $358K | 990K | 0.06 |
| Ilex Medical Ltd | Long | Equity-common | IL | $119K | 6K | 0.02 |
| Iluka Resources Ltd | Long | Equity-common | AU | $679K | 171K | 0.12 |
| IMCD NV | Long | Equity-common | NL | $712K | 5K | 0.13 |
| IMI PLC | Long | Equity-common | GB | $161K | 7K | 0.03 |
| Immobiliare Grande Distribuzione SIIQ SpA | Long | Equity-common | IT | $159K | 73K | 0.03 |
| IMMOFINANZ AG | Long | Equity-common | AT | $352K | 12K | 0.06 |
| Immunocore Holdings PLC | Long | Equity-common | GB | $242K | 6K | 0.04 |
| Implenia AG | Long | Equity-common | CH | $532K | 15K | 0.10 |
| Inabata & Co Ltd | Long | Equity-common | JP | $739K | 33K | 0.13 |
| Inageya Co Ltd | Long | Equity-common | JP | $140K | 17K | 0.03 |
| Inchcape PLC | Long | Equity-common | GB | $2M | 205K | 0.40 |
| Indivior PLC | Long | Equity-common | GB | $977K | 71K | 0.18 |
| Indra Sistemas SA | Long | Equity-common | ES | $513K | 26K | 0.09 |
| Inficon Holding AG | Long | Equity-common | CH | $1M | 872 | 0.23 |
| Infocom Corp | Long | Equity-common | JP | $223K | 6K | 0.04 |
| Inghams Group Ltd | Long | Equity-common | AU | $759K | 308K | 0.14 |
| Inmobiliaria Colonial Socimi SA | Long | Equity-common | ES | $123K | 21K | 0.02 |
| InPost SA | Long | Equity-common | LU | $798K | 46K | 0.14 |
| Integrated Design & Engineering Holdings Co Ltd | Long | Equity-common | JP | $455K | 17K | 0.08 |
| Interfor Corp | Long | Equity-common | CA | $947K | 72K | 0.17 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $2M | 83K | 0.42 |
| International Distribution Services PLC | Long | Equity-common | GB | $2M | 353K | 0.28 |
| International Workplace Group PLC | Long | Equity-common | JE | $113K | 51K | 0.02 |
| Interparfums SA | Long | Equity-common | FR | $694K | 14K | 0.12 |
| Interroll Holding AG | Long | Equity-common | CH | $653K | 202 | 0.12 |
| Intrum AB | Long | Equity-common | SE | $148K | 38K | 0.03 |
| Inui Global Logistics Co Ltd | Long | Equity-common | JP | $372K | 50K | 0.07 |
| Investec PLC | Long | Equity-common | GB | $2M | 241K | 0.34 |
| Investment AB Oresund | Long | Equity-common | SE | $669K | 58K | 0.12 |
| Investore Property Ltd | Long | Equity-common | NZ | $56K | 81K | 0.01 |
| Inwido AB | Long | Equity-common | SE | $719K | 44K | 0.13 |
| Ion Beam Applications | Long | Equity-common | BE | $849K | 61K | 0.15 |
| IPSOS SA | Long | Equity-common | FR | $1M | 18K | 0.20 |
| Iren SpA | Long | Equity-common | IT | $407K | 200K | 0.07 |
| Ishihara Sangyo Kaisha Ltd | Long | Equity-common | JP | $170K | 17K | 0.03 |
| ISS A/S | Long | Equity-common | DK | $2M | 83K | 0.27 |
| Italgas SpA | Long | Equity-common | IT | $511K | 96K | 0.09 |
| Itochu-Shokuhin Co Ltd | Long | Equity-common | JP | $763K | 17K | 0.14 |
| Itoki Corp | Long | Equity-common | JP | $1M | 99K | 0.18 |
| Iveco Group NV | Long | Equity-common | NL | $444K | 43K | 0.08 |
| Iyogin Holdings Inc | Long | Equity-common | JP | $829K | 83K | 0.15 |
| Jaccs Co Ltd | Long | Equity-common | JP | $312K | 10K | 0.06 |
| JAFCO Group Co ltd | Long | Equity-common | JP | $418K | 33K | 0.08 |
| Japan Communications Inc | Long | Equity-common | JP | $270K | 215K | 0.05 |
| Japan Logistics Fund Inc | Long | Equity-common | JP | $282K | 165 | 0.05 |
| Japan Petroleum Exploration Co Ltd | Long | Equity-common | JP | $1M | 27K | 0.20 |
| Japan Pulp & Paper Co Ltd | Long | Equity-common | JP | $1M | 24K | 0.19 |
| Japan Securities Finance Co Ltd | Long | Equity-common | JP | $752K | 66K | 0.14 |
| Japan Wool Textile Co Ltd/The | Long | Equity-common | JP | $439K | 50K | 0.08 |
| JCU Corp | Long | Equity-common | JP | $411K | 17K | 0.07 |
| JM AB | Long | Equity-common | SE | $264K | 14K | 0.05 |
| Johnson Electric Holdings Ltd | Long | Equity-common | BM | $228K | 165K | 0.04 |
| Johnson Matthey PLC | Long | Equity-common | GB | $369K | 17K | 0.07 |
| JS Global Lifestyle Co Ltd | Long | Equity-common | KY | $99K | 495K | 0.02 |
| Jumbo Interactive Ltd | Long | Equity-common | AU | $115K | 11K | 0.02 |
| Jungheinrich AG | Long | Equity-preferred | DE | $507K | 16K | 0.09 |
| Just Group PLC | Long | Equity-common | GB | $97K | 62K | 0.02 |
| Justsystems Corp | Long | Equity-common | JP | $142K | 7K | 0.03 |
| JVCKenwood Corp | Long | Equity-common | JP | $809K | 132K | 0.15 |
| Jyske Bank A/S | Long | Equity-common | DK | $404K | 5K | 0.07 |
| K's Holdings Corp | Long | Equity-common | JP | $178K | 17K | 0.03 |
| K+S AG | Long | Equity-common | DE | $261K | 20K | 0.05 |
| Kagome Co Ltd | Long | Equity-common | JP | $385K | 17K | 0.07 |
| Kainos Group PLC | Long | Equity-common | GB | $962K | 68K | 0.17 |
| Kamei Corp | Long | Equity-common | JP | $1M | 83K | 0.22 |
| Kandenko Co Ltd | Long | Equity-common | JP | $669K | 50K | 0.12 |
| Kappa Create Co Ltd | Long | Equity-common | JP | $415K | 33K | 0.07 |
| Karoon Energy Ltd | Long | Equity-common | AU | $364K | 300K | 0.07 |
| Kaufman & Broad SA | Long | Equity-common | FR | $497K | 15K | 0.09 |
| KeePer Technical Laboratory Co Ltd | Long | Equity-common | JP | $121K | 5K | 0.02 |
| Keihanshin Building Co Ltd | Long | Equity-common | JP | $900K | 83K | 0.16 |
| Keller Group PLC | Long | Equity-common | GB | $844K | 44K | 0.15 |
| Kemira Oyj | Long | Equity-common | FI | $1M | 49K | 0.20 |
| Keppel Infrastructure Trust | Long | Equity-common | SG | $451K | 1M | 0.08 |
| Ki-Star Real Estate Co Ltd | Long | Equity-common | JP | $164K | 7K | 0.03 |
| Kid ASA | Long | Equity-common | NO | $488K | 40K | 0.09 |
| Kinaxis Inc | Long | Equity-common | CA | $589K | 5K | 0.11 |
| Kingfisher PLC | Long | Equity-common | GB | $336K | 95K | 0.06 |
| Kissei Pharmaceutical Co Ltd | Long | Equity-common | JP | $28K | 1K | 0.01 |
| Kitz Corp | Long | Equity-common | JP | $973K | 132K | 0.17 |
| Kiwi Property Group Ltd | Long | Equity-common | NZ | $1M | 2M | 0.24 |
| Klepierre SA | Long | Equity-common | FR | $2M | 63K | 0.32 |
| Kloeckner & Co SE | Long | Equity-common | DE | $913K | 165K | 0.16 |
| Kogan.com Ltd | Long | Equity-common | AU | $168K | 57K | 0.03 |
| Kokuyo Co Ltd | Long | Equity-common | JP | $554K | 33K | 0.10 |
| Komori Corp | Long | Equity-common | JP | $268K | 33K | 0.05 |
| Konecranes Oyj | Long | Equity-common | FI | $1M | 20K | 0.25 |
| Koninklijke BAM Groep NV | Long | Equity-common | NL | $650K | 157K | 0.12 |
| Konishi Co Ltd | Long | Equity-common | JP | $394K | 50K | 0.07 |
| Kosaido Holdings Co Ltd | Long | Equity-common | JP | $533K | 149K | 0.10 |
| Koshidaka Holdings Co Ltd | Long | Equity-common | JP | $111K | 17K | 0.02 |
| Kotobuki Spirits Co Ltd | Long | Equity-common | JP | $899K | 70K | 0.16 |
| KPP Group Holdings Co Ltd | Long | Equity-common | JP | $819K | 165K | 0.15 |
| Krones AG | Long | Equity-common | DE | $826K | 6K | 0.15 |
| KSB SE & Co KGaA | Long | Equity-preferred | DE | $247K | 361 | 0.04 |
| Kurabo Industries Ltd | Long | Equity-common | JP | $998K | 33K | 0.18 |
| Kyorin Pharmaceutical Co Ltd | Long | Equity-common | JP | $189K | 17K | 0.03 |
| Kyudenko Corp | Long | Equity-common | JP | $345K | 8K | 0.06 |
| Kyushu Financial Group Inc | Long | Equity-common | JP | $508K | 83K | 0.09 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $2M | 49K | 0.34 |
| Labrador Iron Ore Royalty Corp | Long | Equity-common | CA | $711K | 32K | 0.13 |
| Lagardere SA | Long | Equity-common | FR | $96K | 4K | 0.02 |
| Land Securities Group PLC | Long | Equity-common | GB | $801K | 98K | 0.14 |
| Landis+Gyr Group AG | Long | Equity-common | CH | $553K | 6K | 0.10 |
| Lar Espana Real Estate Socimi SA | Long | Equity-common | ES | $1M | 116K | 0.18 |
| LaSalle Logiport REIT | Long | Equity-common | JP | $1M | 1K | 0.23 |
| Lassonde Industries Inc | Long | Equity-common | CA | $161K | 1K | 0.03 |
| LEM Holding SA | Long | Equity-common | CH | $241K | 165 | 0.04 |
| Leon's Furniture Ltd | Long | Equity-common | CA | $580K | 29K | 0.10 |
| Life Corp | Long | Equity-common | JP | $1M | 50K | 0.22 |
| Linamar Corp | Long | Equity-common | CA | $420K | 8K | 0.08 |
| Lindab International AB | Long | Equity-common | SE | $527K | 21K | 0.09 |
| Lindex Group OYJ | Long | Equity-common | FI | $79K | 25K | 0.01 |
| LINK Mobility Group Holding ASA | Long | Equity-common | NO | $216K | 113K | 0.04 |
| Logitech International SA | Long | Equity-common | CH | $3M | 34K | 0.56 |
| Loomis AB | Long | Equity-common | SE | $720K | 23K | 0.13 |
| Lovisa Holdings Ltd | Long | Equity-common | AU | $227K | 10K | 0.04 |
| m-up Holdings Inc | Long | Equity-common | JP | $1M | 116K | 0.18 |
| Macmahon Holdings Ltd | Long | Equity-common | AU | $789K | 4M | 0.14 |
| Macnica Holdings Inc | Long | Equity-common | JP | $262K | 7K | 0.05 |
| Maisons du Monde SA | Long | Equity-common | FR | $243K | 61K | 0.04 |
| Major Drilling Group International Inc | Long | Equity-common | CA | $978K | 143K | 0.18 |
| Man Group PLC/Jersey | Long | Equity-common | JE | $2M | 707K | 0.40 |
| Manawa Energy Ltd | Long | Equity-common | NZ | $57K | 22K | 0.01 |
| Mani Inc | Long | Equity-common | JP | $232K | 17K | 0.04 |
| Marimekko Oyj | Long | Equity-common | FI | $1M | 69K | 0.18 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $1M | 337K | 0.26 |
| Marshalls PLC | Long | Equity-common | GB | $436K | 97K | 0.08 |
| Marston's PLC | Long | Equity-common | GB | $68K | 128K | 0.01 |
| Martinrea International Inc | Long | Equity-common | CA | $449K | 54K | 0.08 |
| Maruchiyo Yamaokaya Corp | Long | Equity-common | JP | $345K | 17K | 0.06 |
| Maruichi Steel Tube Ltd | Long | Equity-common | JP | $402K | 17K | 0.07 |
| Maruwa Co Ltd/Aichi | Long | Equity-common | JP | $804K | 3K | 0.14 |
| Maruzen Showa Unyu Co Ltd | Long | Equity-common | JP | $2M | 50K | 0.32 |
| Mattr Corp | Long | Equity-common | CA | $451K | 35K | 0.08 |
| Max Co Ltd | Long | Equity-common | JP | $413K | 17K | 0.07 |
| McMillan Shakespeare Ltd | Long | Equity-common | AU | $1M | 88K | 0.19 |
| Medley Inc | Long | Equity-common | JP | $137K | 5K | 0.02 |
| Medmix AG | Long | Equity-common | CH | $103K | 7K | 0.02 |
| MEG Energy Corp | Long | Equity-common | CA | $1M | 62K | 0.23 |
| MEITEC Group Holdings Inc | Long | Equity-common | JP | $912K | 40K | 0.16 |
| Mercialys SA | Long | Equity-common | FR | $916K | 72K | 0.16 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $929K | 81K | 0.17 |
| Mersen SA | Long | Equity-common | FR | $120K | 3K | 0.02 |
| Metcash Ltd | Long | Equity-common | AU | $528K | 220K | 0.09 |
| Meteoric Resources NL | Long | Equity-common | AU | $31K | 464K | 0.01 |
| Methanex Corp | Long | Equity-common | CA | $674K | 14K | 0.12 |
| Metrovacesa SA | Long | Equity-common | ES | $412K | 46K | 0.07 |
| MFE-MediaForEurope NV | Long | Equity-common | NL | $652K | 141K | 0.12 |
| Micronics Japan Co Ltd | Long | Equity-common | JP | $656K | 17K | 0.12 |
| Migdal Insurance & Financial Holdings Ltd | Long | Equity-common | IL | $268K | 226K | 0.05 |
| MIMAKI ENGINEERING CO LTD | Long | Equity-common | JP | $185K | 17K | 0.03 |
| MINI S+P/TSX 60 SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $9K | – | 0.00 | |
| MINI TPX IDX FUT SEP24 (Osaka Exchange) | Derivative-equity | JP | $-17K | – | -0.00 | |
| MIPS AB | Long | Equity-common | SE | $460K | 9K | 0.08 |
| Miroku Jyoho Service Co Ltd | Long | Equity-common | JP | $213K | 17K | 0.04 |
| Mitsubishi Logistics Corp | Long | Equity-common | JP | $350K | 10K | 0.06 |
| Mitsubishi Paper Mills Ltd | Long | Equity-common | JP | $77K | 17K | 0.01 |
| Mitsui DM Sugar Holdings Co Ltd | Long | Equity-common | JP | $154K | 7K | 0.03 |
| Mitsui High-Tec Inc | Long | Equity-common | JP | $207K | 27K | 0.04 |
| Mitsui Matsushima Holdings Co Ltd | Long | Equity-common | JP | $833K | 24K | 0.15 |
| Mitsui Mining & Smelting Co Ltd | Long | Equity-common | JP | $550K | 17K | 0.10 |
| Mizuho Leasing Co Ltd | Long | Equity-common | JP | $125K | 17K | 0.02 |
| Mizuho Medy Co Ltd | Long | Equity-common | JP | $568K | 50K | 0.10 |
| Mizuno Corp | Long | Equity-common | JP | $293K | 6K | 0.05 |
| MLP SE | Long | Equity-common | DE | $105K | 17K | 0.02 |
| Mobilezone Holding AG | Long | Equity-common | CH | $57K | 3K | 0.01 |
| Mobimo Holding AG | Long | Equity-common | CH | $164K | 548 | 0.03 |
| Mobvista Inc | Long | Equity-common | KY | $162K | 660K | 0.03 |
| Mochida Pharmaceutical Co Ltd | Long | Equity-common | JP | $388K | 17K | 0.07 |
| Modern Dental Group Ltd | Long | Equity-common | KY | $181K | 330K | 0.03 |
| Moltiply Group SpA | Long | Equity-common | IT | $418K | 11K | 0.08 |
| Monex Group Inc | Long | Equity-common | JP | $642K | 132K | 0.12 |
| Monogatari Corp/The | Long | Equity-common | JP | $374K | 17K | 0.07 |
| MONY Group PLC | Long | Equity-common | GB | $1M | 367K | 0.20 |
| Moonpig Group PLC | Long | Equity-common | GB | $72K | 26K | 0.01 |
| Morgan Sindall Group PLC | Long | Equity-common | GB | $756K | 20K | 0.14 |
| Morguard Corp | Long | Equity-common | CA | $53K | 660 | 0.01 |
| Morguard North American Residential Real Estate Investment Trust | Long | Equity-common | CA | $58K | 5K | 0.01 |
| Mori Hills REIT Investment Corp | Long | Equity-common | JP | $142K | 165 | 0.03 |
| Mori Trust Reit Inc | Long | Equity-common | JP | $1M | 3K | 0.25 |
| Morinaga & Co Ltd/Japan | Long | Equity-common | JP | $633K | 33K | 0.11 |
| MOS Food Services Inc | Long | Equity-common | JP | $389K | 17K | 0.07 |
| Mount Gibson Iron Ltd | Long | Equity-common | AU | $497K | 2M | 0.09 |
| Mugen Estate Co Ltd | Long | Equity-common | JP | $435K | 50K | 0.08 |
| Mullen Group Ltd | Long | Equity-common | CA | $272K | 25K | 0.05 |
| Munters Group AB | Long | Equity-common | SE | $136K | 6K | 0.02 |
| Mutares SE & Co KGaA | Long | Equity-common | DE | $263K | 8K | 0.05 |
| Mycronic AB | Long | Equity-common | SE | $1M | 30K | 0.19 |
| Myer Holdings Ltd | Long | Equity-common | AU | $1M | 2M | 0.20 |
| Nagase & Co Ltd | Long | Equity-common | JP | $1M | 66K | 0.26 |
| Nakanishi Inc | Long | Equity-common | JP | $285K | 17K | 0.05 |
| Naphtha Israel Petroleum Corp Ltd | Long | Equity-common | IL | $455K | 82K | 0.08 |
| NEC Networks & System Integration Corp | Long | Equity-common | JP | $304K | 17K | 0.05 |
| Neinor Homes SA | Long | Equity-common | ES | $241K | 17K | 0.04 |
| Nemetschek SE | Long | Equity-common | DE | $1M | 11K | 0.18 |
| Net Insight AB | Long | Equity-common | SE | $546K | 874K | 0.10 |
| NET One Systems Co Ltd | Long | Equity-common | JP | $333K | 17K | 0.06 |
| NetDragon Websoft Holdings Ltd | Long | Equity-common | KY | $579K | 413K | 0.10 |
| NETLINK NBN TRUST | Long | Equity-common | SG | $1M | 2M | 0.18 |
| Neuren Pharmaceuticals Ltd | Long | Equity-common | NZ | $523K | 41K | 0.09 |
| New Gold Inc | Long | Equity-common | CA | $417K | 181K | 0.07 |
| New Hope Corp Ltd | Long | Equity-common | AU | $952K | 299K | 0.17 |
| New Wave Group AB | Long | Equity-common | SE | $879K | 83K | 0.16 |
| New Work SE | Long | Equity-common | DE | $94K | 1K | 0.02 |
| Nexans SA | Long | Equity-common | FR | $746K | 6K | 0.13 |
| nib holdings Ltd/Australia | Long | Equity-common | AU | $121K | 25K | 0.02 |
| Nichias Corp | Long | Equity-common | JP | $514K | 17K | 0.09 |
| Nichiha Corp | Long | Equity-common | JP | $228K | 9K | 0.04 |
| Nick Scali Ltd | Long | Equity-common | AU | $833K | 81K | 0.15 |
| Nihon Kohden Corp | Long | Equity-common | JP | $254K | 17K | 0.05 |
| Nihon Parkerizing Co Ltd | Long | Equity-common | JP | $308K | 37K | 0.06 |
| Nilfisk Holding A/S | Long | Equity-common | DK | $151K | 8K | 0.03 |
| Nine Entertainment Co Holdings Ltd | Long | Equity-common | AU | $335K | 352K | 0.06 |
| Nippon Gas Co Ltd | Long | Equity-common | JP | $1M | 66K | 0.18 |
| NIPPON REIT Investment Corp | Long | Equity-common | JP | $2M | 825 | 0.33 |
| Nishi-Nippon Financial Holdings Inc | Long | Equity-common | JP | $2M | 116K | 0.28 |
| Nisshin Oillio Group Ltd/The | Long | Equity-common | JP | $242K | 7K | 0.04 |
| Nisshinbo Holdings Inc | Long | Equity-common | JP | $121K | 17K | 0.02 |
| Nissui Corp | Long | Equity-common | JP | $891K | 149K | 0.16 |
| Nittetsu Mining Co Ltd | Long | Equity-common | JP | $523K | 17K | 0.09 |
| Nitto Kogyo Corp | Long | Equity-common | JP | $375K | 17K | 0.07 |
| NKT A/S | Long | Equity-common | DK | $342K | 4K | 0.06 |
| Nobia AB | Long | Equity-common | SE | $600K | 1M | 0.11 |
| Nokian Renkaat Oyj | Long | Equity-common | FI | $474K | 52K | 0.09 |
| Nomura Co Ltd | Long | Equity-common | JP | $383K | 66K | 0.07 |
| Nomura Micro Science Co Ltd | Long | Equity-common | JP | $786K | 33K | 0.14 |
| Norconsult Norge AS | Long | Equity-common | NO | $416K | 138K | 0.07 |
| Norske Skog ASA | Long | Equity-common | NO | $176K | 48K | 0.03 |
| North Pacific Bank Ltd | Long | Equity-common | JP | $336K | 99K | 0.06 |
| North West Co Inc/The | Long | Equity-common | CA | $310K | 10K | 0.06 |
| NRW Holdings Ltd | Long | Equity-common | AU | $1M | 465K | 0.18 |
| NSD Co Ltd | Long | Equity-common | JP | $2M | 99K | 0.37 |
| NSI NV | Long | Equity-common | NL | $399K | 19K | 0.07 |
| Nuvei Corp | Long | Equity-common | CA | $125K | 4K | 0.02 |
| Nyfosa AB | Long | Equity-common | SE | $819K | 80K | 0.15 |
| Obara Group Inc | Long | Equity-common | JP | $245K | 9K | 0.04 |
| OCI NV | Long | Equity-common | NL | $962K | 40K | 0.17 |
| Odfjell Technology Ltd | Long | Equity-common | BM | $313K | 55K | 0.06 |
| Oesterreichische Post AG | Long | Equity-common | AT | $310K | 9K | 0.06 |
| OFX Group Ltd | Long | Equity-common | AU | $175K | 116K | 0.03 |
| Ohsho Food Service Corp | Long | Equity-common | JP | $239K | 4K | 0.04 |
| Oil Refineries Ltd | Long | Equity-common | IL | $197K | 820K | 0.04 |
| Okamoto Machine Tool Works Ltd | Long | Equity-common | JP | $465K | 17K | 0.08 |
| Okasan Securities Group Inc | Long | Equity-common | JP | $559K | 116K | 0.10 |
| OKEA ASA | Long | Equity-common | NO | $436K | 198K | 0.08 |
| Okinawa Electric Power Co Inc/The | Long | Equity-common | JP | $244K | 33K | 0.04 |
| Okumura Corp | Long | Equity-common | JP | $563K | 17K | 0.10 |
| Okuwa Co Ltd | Long | Equity-common | JP | $97K | 17K | 0.02 |
| Oma Saastopankki Oyj | Long | Equity-common | FI | $367K | 24K | 0.07 |
| Onward Holdings Co Ltd | Long | Equity-common | JP | $490K | 132K | 0.09 |
| Opera Ltd | Long | Equity-common | KY | $355K | 28K | 0.06 |
| Organo Corp | Long | Equity-common | JP | $748K | 17K | 0.13 |
| Orora Ltd | Long | Equity-common | AU | $310K | 232K | 0.06 |
| Orron Energy ab | Long | Equity-common | SE | $253K | 354K | 0.05 |
| Osaka Soda Co Ltd | Long | Equity-common | JP | $131K | 2K | 0.02 |
| OSB Group PLC | Long | Equity-common | GB | $898K | 136K | 0.16 |
| Outokumpu Oyj | Long | Equity-common | FI | $496K | 137K | 0.09 |
| OVS SpA | Long | Equity-common | IT | $605K | 214K | 0.11 |
| OX2 AB | Long | Equity-common | SE | $143K | 26K | 0.03 |
| Oxford Instruments PLC | Long | Equity-common | GB | $607K | 19K | 0.11 |
| Oyo Corp | Long | Equity-common | JP | $274K | 17K | 0.05 |
| Pagegroup PLC | Long | Equity-common | GB | $359K | 65K | 0.06 |
| PAL GROUP Holdings Co Ltd | Long | Equity-common | JP | $1M | 83K | 0.20 |
| Paragon Banking Group PLC | Long | Equity-common | GB | $2M | 175K | 0.32 |
| PARAGON REIT | Long | Equity-common | SG | $348K | 528K | 0.06 |
| Parex Resources Inc | Long | Equity-common | CA | $161K | 11K | 0.03 |
| Parkland Corp | Long | Equity-common | CA | $477K | 17K | 0.09 |
| Parkway Life Real Estate Investment Trust | Long | Equity-common | SG | $2M | 578K | 0.28 |
| Partner Communications Co Ltd | Long | Equity-common | IL | $158K | 38K | 0.03 |
| Pason Systems Inc | Long | Equity-common | CA | $1M | 100K | 0.21 |
| Pasona Group Inc | Long | Equity-common | JP | $260K | 17K | 0.05 |
| PATRIZIA SE | Long | Equity-common | DE | $299K | 38K | 0.05 |
| PAX Global Technology Ltd | Long | Equity-common | BM | $185K | 330K | 0.03 |
| Paz Oil Co Ltd | Long | Equity-common | IL | $437K | 5K | 0.08 |
| PC Partner Group Ltd | Long | Equity-common | KY | $356K | 660K | 0.06 |
| Peab AB | Long | Equity-common | SE | $123K | 17K | 0.02 |
| Per Aarsleff Holding A/S | Long | Equity-common | DK | $1M | 25K | 0.26 |
| Perenti Ltd | Long | Equity-common | AU | $197K | 286K | 0.04 |
| Perseus Mining Ltd | Long | Equity-common | AU | $163K | 98K | 0.03 |
| Pets at Home Group Plc | Long | Equity-common | GB | $884K | 224K | 0.16 |
| PEXA Group Ltd | Long | Equity-common | AU | $689K | 76K | 0.12 |
| Peyto Exploration & Development Corp | Long | Equity-common | CA | $111K | 10K | 0.02 |
| Pharma Foods International Co Ltd | Long | Equity-common | JP | $603K | 83K | 0.11 |
| Pharma Mar SA | Long | Equity-common | ES | $347K | 8K | 0.06 |
| PHC Holdings Corp | Long | Equity-common | JP | $124K | 17K | 0.02 |
| PHX Energy Services Corp | Long | Equity-common | CA | $203K | 27K | 0.04 |
| Piaggio & C SpA | Long | Equity-common | IT | $1M | 378K | 0.19 |
| Picton Property Income Ltd | Long | Equity-common | GG | $249K | 264K | 0.04 |
| PILLAR Corp /Japan | Long | Equity-common | JP | $559K | 17K | 0.10 |
| Pirelli & C SpA | Long | Equity-common | IT | $52K | 8K | 0.01 |
| Playside Studios Ltd | Long | Equity-common | AU | $119K | 242K | 0.02 |
| Playtech Plc | Long | Equity-common | IM | $608K | 84K | 0.11 |
| Plus500 Ltd | Long | Equity-common | IL | $796K | 26K | 0.14 |
| PolyNovo Ltd | Long | Equity-common | AU | $216K | 122K | 0.04 |
| Porr Ag | Long | Equity-common | AT | $889K | 58K | 0.16 |
| PrairieSky Royalty Ltd | Long | Equity-common | CA | $766K | 38K | 0.14 |
| Precinct Properties Group | Long | Equity-common | NZ | $101K | 141K | 0.02 |
| Precision Drilling Corp | Long | Equity-common | CA | $977K | 13K | 0.18 |
| Press Kogyo Co Ltd | Long | Equity-common | JP | $619K | 149K | 0.11 |
| Primaris Real Estate Investment Trust | Long | Equity-common | CA | $461K | 47K | 0.08 |
| Primo Water Corp | Long | Equity-common | CA | $311K | 14K | 0.06 |
| Property & Building Corp Ltd | Long | Equity-common | IL | $409K | 8K | 0.07 |
| Prosegur Cia de Seguridad SA | Long | Equity-common | ES | $146K | 79K | 0.03 |
| ProSiebenSat.1 Media SE | Long | Equity-common | DE | $239K | 35K | 0.04 |
| Proximus SADP | Long | Equity-common | BE | $513K | 71K | 0.09 |
| PSP Swiss Property AG | Long | Equity-common | CH | $1M | 10K | 0.25 |
| Puma SE | Long | Equity-common | DE | $336K | 7K | 0.06 |
| PureTech Health PLC | Long | Equity-common | GB | $175K | 78K | 0.03 |
| Puuilo Oyj | Long | Equity-common | FI | $94K | 9K | 0.02 |
| PVA TePla AG | Long | Equity-common | DE | $304K | 19K | 0.05 |
| QinetiQ Group PLC | Long | Equity-common | GB | $676K | 109K | 0.12 |
| QT Group Oyj | Long | Equity-common | FI | $455K | 5K | 0.08 |
| Quadient SA | Long | Equity-common | FR | $664K | 33K | 0.12 |
| Quebecor Inc | Long | Equity-common | CA | $47K | 2K | 0.01 |
| Quick Co Ltd | Long | Equity-common | JP | $476K | 33K | 0.09 |
| Quilter PLC | Long | Equity-common | GB | $492K | 286K | 0.09 |
| RAI Way SpA | Long | Equity-common | IT | $245K | 46K | 0.04 |
| Raksul Inc | Long | Equity-common | JP | $125K | 17K | 0.02 |
| Rakuten Bank Ltd | Long | Equity-common | JP | $735K | 33K | 0.13 |
| Rana Gruber ASA | Long | Equity-common | NO | $740K | 111K | 0.13 |
| Rational AG | Long | Equity-common | DE | $187K | 214 | 0.03 |
| Ratos AB | Long | Equity-common | SE | $53K | 17K | 0.01 |
| RaySearch Laboratories AB | Long | Equity-common | SE | $499K | 39K | 0.09 |
| Raysum Co Ltd | Long | Equity-common | JP | $373K | 17K | 0.07 |
| Real Matters Inc | Long | Equity-common | CA | $590K | 107K | 0.11 |
| Redrow PLC | Long | Equity-common | GB | $237K | 25K | 0.04 |
| Region RE Ltd | Long | Equity-common | AU | $374K | 251K | 0.07 |
| Regis Resources Ltd | Long | Equity-common | AU | $97K | 88K | 0.02 |
| Reliance Worldwide Corp Ltd | Long | Equity-common | AU | $186K | 55K | 0.03 |
| Relo Group Inc | Long | Equity-common | JP | $1M | 99K | 0.21 |
| REN - Redes Energeticas Nacionais SGPS SA | Long | Equity-common | PT | $700K | 276K | 0.13 |
| Renault SA | Long | Equity-common | FR | $2M | 46K | 0.40 |
| Renewi PLC | Long | Equity-common | GB | $76K | 9K | 0.01 |
| Rengo Co Ltd | Long | Equity-common | JP | $230K | 33K | 0.04 |
| Renishaw PLC | Long | Equity-common | GB | $104K | 2K | 0.02 |
| Reply SpA | Long | Equity-common | IT | $586K | 4K | 0.11 |
| Retailors Ltd | Long | Equity-common | IL | $725K | 47K | 0.13 |
| Rexel SA | Long | Equity-common | FR | $1M | 55K | 0.25 |
| Rightmove PLC | Long | Equity-common | GB | $573K | 77K | 0.10 |
| Riken Keiki Co Ltd | Long | Equity-common | JP | $484K | 17K | 0.09 |
| Riken Technos Corp | Long | Equity-common | JP | $870K | 132K | 0.16 |
| Riken Vitamin Co Ltd | Long | Equity-common | JP | $622K | 33K | 0.11 |
| Ringkjoebing Landbobank A/S | Long | Equity-common | DK | $584K | 3K | 0.10 |
| Riso Kagaku Corp | Long | Equity-common | JP | $135K | 6K | 0.02 |
| Riverstone Holdings Ltd | Long | Equity-common | SG | $389K | 545K | 0.07 |
| ROCKWOOL A/S | Long | Equity-common | DK | $511K | 1K | 0.09 |
| Round One Corp | Long | Equity-common | JP | $295K | 50K | 0.05 |
| Royal Holdings Co Ltd | Long | Equity-common | JP | $279K | 17K | 0.05 |
| Royal Unibrew A/S | Long | Equity-common | DK | $622K | 8K | 0.11 |
| RPMGlobal Holdings Ltd | Long | Equity-common | AU | $411K | 228K | 0.07 |
| RS GROUP PLC | Long | Equity-common | GB | $1M | 136K | 0.26 |
| Russel Metals Inc | Long | Equity-common | CA | $1M | 39K | 0.20 |
| Ryobi Ltd | Long | Equity-common | JP | $226K | 17K | 0.04 |
| Sacyr SA | Long | Equity-common | ES | $490K | 139K | 0.09 |
| SAF-Holland SE | Long | Equity-common | DE | $624K | 31K | 0.11 |
| Safestore Holdings PLC | Long | Equity-common | GB | $1M | 108K | 0.20 |
| Safilo Group SpA | Long | Equity-common | IT | $156K | 138K | 0.03 |
| Saibu Gas Holdings Co Ltd | Long | Equity-common | JP | $634K | 50K | 0.11 |
| Saipem SpA | Long | Equity-common | IT | $76K | 32K | 0.01 |
| Saizeriya Co Ltd | Long | Equity-common | JP | $1M | 28K | 0.19 |
| Salzgitter AG | Long | Equity-common | DE | $1M | 70K | 0.23 |
| Samhallsbyggnadsbolaget i Norden AB | Long | Equity-common | SE | $375K | 592K | 0.07 |
| Samudera Shipping Line Ltd | Long | Equity-common | SG | $408K | 660K | 0.07 |
| Sandfire Resources Ltd | Long | Equity-common | AU | $2M | 282K | 0.29 |
| Sanki Engineering Co Ltd | Long | Equity-common | JP | $2M | 116K | 0.32 |
| Sanlorenzo SpA/Ameglia | Long | Equity-common | IT | $450K | 11K | 0.08 |
| Sanoma Oyj | Long | Equity-common | FI | $584K | 79K | 0.10 |
| Sansan Inc | Long | Equity-common | JP | $745K | 50K | 0.13 |
| Sansha Electric Manufacturing Co Ltd | Long | Equity-common | JP | $235K | 33K | 0.04 |
| Santec Holdings Corp | Long | Equity-common | JP | $542K | 10K | 0.10 |
| Sanyo Denki Co Ltd | Long | Equity-common | JP | $208K | 4K | 0.04 |
| Sanyo Special Steel Co Ltd | Long | Equity-common | JP | $234K | 17K | 0.04 |
| Sapporo Holdings Ltd | Long | Equity-common | JP | $215K | 5K | 0.04 |
| Sasseur Real Estate Investment Trust | Long | Equity-common | SG | $323K | 644K | 0.06 |
| Savills PLC | Long | Equity-common | GB | $831K | 51K | 0.15 |
| Scandic Hotels Group AB | Long | Equity-common | SE | $866K | 142K | 0.16 |
| Scandinavian Tobacco Group A/S | Long | Equity-common | DK | $793K | 54K | 0.14 |
| Schaeffler AG | Long | Equity-preferred | DE | $877K | 160K | 0.16 |
| Scope Metals Group Ltd | Long | Equity-common | IL | $258K | 9K | 0.05 |
| SCOR SE | Long | Equity-common | FR | $554K | 26K | 0.10 |
| Scout24 SE | Long | Equity-common | DE | $1M | 15K | 0.21 |
| Selvaag Bolig ASA | Long | Equity-common | NO | $423K | 122K | 0.08 |
| Semapa-Sociedade de Investimento e Gestao | Long | Equity-common | PT | $526K | 33K | 0.09 |
| Semperit AG Holding | Long | Equity-common | AT | $149K | 13K | 0.03 |
| Senshu Electric Co Ltd | Long | Equity-common | JP | $2M | 50K | 0.30 |
| Serco Group PLC | Long | Equity-common | GB | $94K | 38K | 0.02 |
| Sesa SpA | Long | Equity-common | IT | $163K | 1K | 0.03 |
| SFS Group AG | Long | Equity-common | CH | $289K | 2K | 0.05 |
| SGL Carbon SE | Long | Equity-common | DE | $223K | 33K | 0.04 |
| Shaftesbury Capital PLC | Long | Equity-common | GB | $1M | 689K | 0.24 |
| Sheng Siong Group Ltd | Long | Equity-common | SG | $209K | 182K | 0.04 |
| Shibaura Machine Co Ltd | Long | Equity-common | JP | $197K | 8K | 0.04 |
| Shibaura Mechatronics Corp | Long | Equity-common | JP | $1M | 21K | 0.20 |
| Shiga Bank Ltd/The | Long | Equity-common | JP | $164K | 6K | 0.03 |
| Shin Nippon Biomedical Laboratories Ltd | Long | Equity-common | JP | $552K | 66K | 0.10 |
| Shinmaywa Industries Ltd | Long | Equity-common | JP | $162K | 17K | 0.03 |
| Shizuoka Gas Co Ltd | Long | Equity-common | JP | $210K | 33K | 0.04 |
| SHO-BOND Holdings Co Ltd | Long | Equity-common | JP | $416K | 11K | 0.07 |
| Shoei Co Ltd | Long | Equity-common | JP | $219K | 17K | 0.04 |
| Siegfried Holding AG | Long | Equity-common | CH | $409K | 351 | 0.07 |
| SIG Group AG | Long | Equity-common | CH | $956K | 46K | 0.17 |
| Sigma Healthcare Ltd | Long | Equity-common | AU | $323K | 380K | 0.06 |
| SIGMAXYZ Holdings Inc | Long | Equity-common | JP | $163K | 17K | 0.03 |
| Signify NV | Long | Equity-common | NL | $2M | 69K | 0.31 |
| Silvercorp Metals Inc | Long | Equity-common | CA | $75K | 20K | 0.01 |
| Silverlake Axis Ltd | Long | Equity-common | SG | $64K | 297K | 0.01 |
| Simplex Holdings Inc | Long | Equity-common | JP | $71K | 5K | 0.01 |
| Sims Ltd | Long | Equity-common | AU | $998K | 149K | 0.18 |
| Singamas Container Holdings Ltd | Long | Equity-common | HK | $127K | 1M | 0.02 |
| SKAN Group AG | Long | Equity-common | CH | $194K | 2K | 0.03 |
| Skellerup Holdings Ltd | Long | Equity-common | NZ | $556K | 210K | 0.10 |
| SkiStar AB | Long | Equity-common | SE | $119K | 8K | 0.02 |
| SKY Network Television Ltd | Long | Equity-common | NZ | $369K | 244K | 0.07 |
| Skyworth Group Ltd | Long | Equity-common | BM | $599K | 2M | 0.11 |
| Softcat PLC | Long | Equity-common | GB | $2M | 86K | 0.32 |
| Software Service Inc | Long | Equity-common | JP | $196K | 2K | 0.04 |
| SOITEC | Long | Equity-common | FR | $425K | 3K | 0.08 |
| SOL SpA | Long | Equity-common | IT | $765K | 20K | 0.14 |
| Solar A/S | Long | Equity-common | DK | $891K | 19K | 0.16 |
| Soliton Systems KK | Long | Equity-common | JP | $265K | 33K | 0.05 |
| Solomon Systech International Ltd | Long | Equity-common | KY | $96K | 3M | 0.02 |
| Solvay SA | Long | Equity-common | BE | $1M | 33K | 0.21 |
| Sopra Steria Group | Long | Equity-common | FR | $92K | 495 | 0.02 |
| Southern Cross Media Group Ltd | Long | Equity-common | AU | $329K | 757K | 0.06 |
| SpareBank 1 SMN | Long | Equity-common | NO | $591K | 40K | 0.11 |
| Spectris PLC | Long | Equity-common | GB | $738K | 19K | 0.13 |
| SPIE SA | Long | Equity-common | FR | $510K | 13K | 0.09 |
| Spin Master Corp | Long | Equity-common | CA | $684K | 30K | 0.12 |
| Spire Healthcare Group PLC | Long | Equity-common | GB | $321K | 98K | 0.06 |
| Spirent Communications PLC | Long | Equity-common | GB | $658K | 295K | 0.12 |
| Sprocomm Intelligence Ltd | Long | Equity-common | KY | $118K | 330K | 0.02 |
| Sprott Inc | Long | Equity-common | CA | $88K | 2K | 0.02 |
| SSP Group Plc | Long | Equity-common | GB | $372K | 158K | 0.07 |
| Stanmore Resources Ltd | Long | Equity-common | AU | $1M | 414K | 0.18 |
| Star Micronics Co Ltd | Long | Equity-common | JP | $463K | 33K | 0.08 |
| Steadfast Group Ltd | Long | Equity-common | AU | $485K | 114K | 0.09 |
| Stelco Holdings Inc | Long | Equity-common | CA | $2M | 36K | 0.31 |
| Stella-Jones Inc | Long | Equity-common | CA | $56K | 825 | 0.01 |
| SThree PLC | Long | Equity-common | GB | $435K | 83K | 0.08 |
| STO SE & Co KGaA | Long | Equity-preferred | DE | $1M | 8K | 0.20 |
| STOXX EUROPE 600 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $18K | – | 0.00 | |
| Sumiseki Holdings Inc | Long | Equity-common | JP | $115K | 17K | 0.02 |
| Sumitomo Bakelite Co Ltd | Long | Equity-common | JP | $282K | 10K | 0.05 |
| Sun Corp | Long | Equity-common | JP | $533K | 17K | 0.10 |
| Sun Hung Kai & Co Ltd | Long | Equity-common | HK | $170K | 495K | 0.03 |
| Sun* Inc | Long | Equity-common | JP | $303K | 50K | 0.05 |
| Super Retail Group Ltd | Long | Equity-common | AU | $1M | 140K | 0.26 |
| Superior Plus Corp | Long | Equity-common | CA | $176K | 31K | 0.03 |
| Swiss Prime Site AG | Long | Equity-common | CH | $794K | 8K | 0.14 |
| Swissquote Group Holding SA | Long | Equity-common | CH | $3M | 10K | 0.57 |
| Sydbank AS | Long | Equity-common | DK | $2M | 28K | 0.27 |
| Synthomer PLC | Long | Equity-common | GB | $167K | 49K | 0.03 |
| Systena Corp | Long | Equity-common | JP | $260K | 116K | 0.05 |
| Syuppin Co Ltd | Long | Equity-common | JP | $319K | 33K | 0.06 |
| Tabcorp Holdings Ltd | Long | Equity-common | AU | $1M | 3M | 0.21 |
| TAG Immobilien AG | Long | Equity-common | DE | $209K | 14K | 0.04 |
| Taihei Dengyo Kaisha Ltd | Long | Equity-common | JP | $582K | 17K | 0.10 |
| Takara Holdings Inc | Long | Equity-common | JP | $250K | 33K | 0.04 |
| Takara Standard Co Ltd | Long | Equity-common | JP | $381K | 33K | 0.07 |
| Takkt AG | Long | Equity-common | DE | $266K | 23K | 0.05 |
| Tam Jai International Co Ltd | Long | Equity-common | HK | $107K | 825K | 0.02 |
| Tama Home Co Ltd | Long | Equity-common | JP | $2M | 56K | 0.30 |
| Tamar Petroleum Ltd | Long | Equity-common | IL | $113K | 22K | 0.02 |
| Tamron Co Ltd | Long | Equity-common | JP | $164K | 6K | 0.03 |
| TBC Bank Group PLC | Long | Equity-common | GB | $658K | 17K | 0.12 |
| TDC Soft Inc | Long | Equity-common | JP | $282K | 33K | 0.05 |
| TeamViewer SE | Long | Equity-common | DE | $389K | 29K | 0.07 |
| Tecan Group AG | Long | Equity-common | CH | $1M | 3K | 0.23 |
| Technip Energies NV | Long | Equity-common | NL | $362K | 14K | 0.06 |
| Technogym SpA | Long | Equity-common | IT | $261K | 27K | 0.05 |
| Teikoku Electric Manufacturing Co Ltd | Long | Equity-common | JP | $889K | 50K | 0.16 |
| Tekken Corp | Long | Equity-common | JP | $285K | 17K | 0.05 |
| Tel Aviv Stock Exchange Ltd | Long | Equity-common | IL | $425K | 53K | 0.08 |
| Telecom Plus PLC | Long | Equity-common | GB | $1M | 43K | 0.19 |
| Television Francaise 1 SA | Long | Equity-common | FR | $1M | 149K | 0.24 |
| Telix Pharmaceuticals Ltd | Long | Equity-common | AU | $1M | 92K | 0.21 |
| Telsys Ltd | Long | Equity-common | IL | $172K | 3K | 0.03 |
| Temenos AG | Long | Equity-common | CH | $825K | 12K | 0.15 |
| Temple & Webster Group Ltd | Long | Equity-common | AU | $60K | 9K | 0.01 |
| Tera Probe Inc | Long | Equity-common | JP | $55K | 2K | 0.01 |
| Terracom Ltd | Long | Equity-common | AU | $324K | 3M | 0.06 |
| Texwinca Holdings Ltd | Long | Equity-common | BM | $278K | 2M | 0.05 |
| TI Fluid Systems PLC | Long | Equity-common | GB | $321K | 190K | 0.06 |
| TietoEVRY Oyj | Long | Equity-common | FI | $191K | 9K | 0.03 |
| TKH Group NV | Long | Equity-common | NL | $268K | 6K | 0.05 |
| Toagosei Co Ltd | Long | Equity-common | JP | $177K | 17K | 0.03 |
| TOC Co Ltd | Long | Equity-common | JP | $623K | 132K | 0.11 |
| Tocalo Co Ltd | Long | Equity-common | JP | $431K | 33K | 0.08 |
| Toho Gas Co Ltd | Long | Equity-common | JP | $3M | 83K | 0.46 |
| Toho Titanium Co Ltd | Long | Equity-common | JP | $302K | 33K | 0.05 |
| Toho Zinc Co Ltd | Long | Equity-common | JP | $259K | 50K | 0.05 |
| Tokai Carbon Co Ltd | Long | Equity-common | JP | $106K | 17K | 0.02 |
| Tokyo Kiraboshi Financial Group Inc | Long | Equity-common | JP | $235K | 8K | 0.04 |
| Tokyo Seimitsu Co Ltd | Long | Equity-common | JP | $462K | 7K | 0.08 |
| Tokyu REIT Inc | Long | Equity-common | JP | $2M | 2K | 0.39 |
| Tomoku Co Ltd | Long | Equity-common | JP | $1M | 66K | 0.21 |
| TomTom NV | Long | Equity-common | NL | $529K | 96K | 0.09 |
| Tomy Co Ltd | Long | Equity-common | JP | $749K | 33K | 0.13 |
| Topcon Corp | Long | Equity-common | JP | $341K | 33K | 0.06 |
| Topdanmark AS | Long | Equity-common | DK | $360K | 7K | 0.06 |
| Torex Gold Resources Inc | Long | Equity-common | CA | $646K | 41K | 0.12 |
| Torii Pharmaceutical Co Ltd | Long | Equity-common | JP | $823K | 33K | 0.15 |
| Toyo Tanso Co Ltd | Long | Equity-common | JP | $244K | 6K | 0.04 |
| Trainline PLC | Long | Equity-common | GB | $156K | 36K | 0.03 |
| Transaction Co Ltd | Long | Equity-common | JP | $197K | 17K | 0.04 |
| TransAlta Corp | Long | Equity-common | CA | $1M | 155K | 0.21 |
| Transcontinental Inc | Long | Equity-common | CA | $629K | 53K | 0.11 |
| Trican Well Service Ltd | Long | Equity-common | CA | $1M | 405K | 0.27 |
| Trigano SA | Long | Equity-common | FR | $638K | 5K | 0.11 |
| Truecaller AB | Long | Equity-common | SE | $273K | 86K | 0.05 |
| Trustpilot Group PLC | Long | Equity-common | GB | $515K | 192K | 0.09 |
| TSI Holdings Co Ltd | Long | Equity-common | JP | $990K | 165K | 0.18 |
| Tsuburaya Fields Holdings Inc | Long | Equity-common | JP | $868K | 83K | 0.16 |
| Tsugami Corp | Long | Equity-common | JP | $363K | 33K | 0.07 |
| Tuas Ltd | Long | Equity-common | AU | $583K | 198K | 0.10 |
| Tubacex SA | Long | Equity-common | ES | $280K | 90K | 0.05 |
| Tullow Oil PLC | Long | Equity-common | GB | $131K | 334K | 0.02 |
| TXT e-solutions SpA | Long | Equity-common | IT | $197K | 7K | 0.04 |
| U-Next Holdings Co Ltd | Long | Equity-common | JP | $568K | 17K | 0.10 |
| Ubisoft Entertainment SA | Long | Equity-common | FR | $47K | 2K | 0.01 |
| Uchida Yoko Co Ltd | Long | Equity-common | JP | $859K | 17K | 0.15 |
| Ulvac Inc | Long | Equity-common | JP | $815K | 13K | 0.15 |
| Unicaja Banco SA | Long | Equity-common | ES | $531K | 394K | 0.10 |
| Unieuro SpA | Long | Equity-common | IT | $234K | 19K | 0.04 |
| Unipol Gruppo SpA | Long | Equity-common | IT | $1M | 122K | 0.24 |
| UNITE Group PLC/The | Long | Equity-common | GB | $93K | 8K | 0.02 |
| United Internet AG | Long | Equity-common | DE | $274K | 12K | 0.05 |
| United Laboratories International Holdings Ltd/The | Long | Equity-common | KY | $758K | 660K | 0.14 |
| United Super Markets Holdings Inc | Long | Equity-common | JP | $297K | 50K | 0.05 |
| Ushio Inc | Long | Equity-common | JP | $237K | 17K | 0.04 |
| Valeura Energy Inc | Long | Equity-common | CA | $167K | 52K | 0.03 |
| Valuetronics Holdings Ltd | Long | Equity-common | BM | $510K | 1M | 0.09 |
| Van Lanschot Kempen NV | Long | Equity-common | NL | $321K | 7K | 0.06 |
| VAT Group AG | Long | Equity-common | CH | $3M | 6K | 0.55 |
| Veidekke ASA | Long | Equity-common | NO | $118K | 11K | 0.02 |
| Ventia Services Group Pty Ltd | Long | Equity-common | AU | $945K | 328K | 0.17 |
| Verallia SA | Long | Equity-common | FR | $306K | 10K | 0.05 |
| Veren Inc | Long | Equity-common | CA | $2M | 223K | 0.31 |
| Vermilion Energy Inc | Long | Equity-common | CA | $465K | 43K | 0.08 |
| Vesuvius PLC | Long | Equity-common | GB | $190K | 31K | 0.03 |
| Virbac SACA | Long | Equity-common | FR | $314K | 825 | 0.06 |
| Virgin Money UK PLC | Long | Equity-common | GB | $263K | 95K | 0.05 |
| Visional Inc | Long | Equity-common | JP | $1M | 22K | 0.21 |
| Vistry Group PLC | Long | Equity-common | GB | $917K | 51K | 0.16 |
| Vital KSK Holdings Inc | Long | Equity-common | JP | $145K | 17K | 0.03 |
| Vitrolife AB | Long | Equity-common | SE | $89K | 4K | 0.02 |
| Volati AB | Long | Equity-common | SE | $238K | 21K | 0.04 |
| Vontobel Holding AG | Long | Equity-common | CH | $616K | 9K | 0.11 |
| VTech Holdings Ltd | Long | Equity-common | BM | $868K | 132K | 0.16 |
| Wacker Chemie AG | Long | Equity-common | DE | $544K | 5K | 0.10 |
| Wacom Co Ltd | Long | Equity-common | JP | $318K | 66K | 0.06 |
| Wakita & Co Ltd | Long | Equity-common | JP | $184K | 17K | 0.03 |
| Wallenstam AB | Long | Equity-common | SE | $55K | 11K | 0.01 |
| Wasion Holdings Ltd | Long | Equity-common | KY | $1M | 2M | 0.24 |
| Wavestone | Long | Equity-common | FR | $374K | 6K | 0.07 |
| Waypoint REIT Ltd | Long | Equity-common | AU | $946K | 570K | 0.17 |
| Weir Group PLC/The | Long | Equity-common | GB | $965K | 37K | 0.17 |
| Wendel SE | Long | Equity-common | FR | $158K | 2K | 0.03 |
| West Holdings Corp | Long | Equity-common | JP | $92K | 6K | 0.02 |
| Westshore Terminals Investment Corp | Long | Equity-common | CA | $642K | 38K | 0.12 |
| WH Smith PLC | Long | Equity-common | GB | $230K | 14K | 0.04 |
| Whitecap Resources Inc | Long | Equity-common | CA | $965K | 125K | 0.17 |
| Wickes Group PLC | Long | Equity-common | GB | $929K | 478K | 0.17 |
| Wihlborgs Fastigheter AB | Long | Equity-common | SE | $816K | 81K | 0.15 |
| Wing Tai Holdings Ltd | Long | Equity-common | SG | $521K | 512K | 0.09 |
| Workspace Group PLC | Long | Equity-common | GB | $535K | 68K | 0.10 |
| Yamae Group Holdings Co Ltd | Long | Equity-common | JP | $125K | 8K | 0.02 |
| Yamazen Corp | Long | Equity-common | JP | $171K | 17K | 0.03 |
| Yanlord Land Group Ltd | Long | Equity-common | SG | $511K | 2M | 0.09 |
| YIT Oyj | Long | Equity-common | FI | $201K | 80K | 0.04 |
| Yodogawa Steel Works Ltd | Long | Equity-common | JP | $620K | 17K | 0.11 |
| Yonex Co Ltd | Long | Equity-common | JP | $723K | 50K | 0.13 |
| Yoshinoya Holdings Co Ltd | Long | Equity-common | JP | $318K | 17K | 0.06 |
| Yurtec Corp | Long | Equity-common | JP | $1M | 116K | 0.21 |
| Yushiro Chemical Industry Co Ltd | Long | Equity-common | JP | $395K | 33K | 0.07 |
| Zalando SE | Long | Equity-common | DE | $1M | 51K | 0.23 |
| Zealand Pharma A/S | Long | Equity-common | DK | $89K | 660 | 0.02 |
| Zehnder Group AG | Long | Equity-common | CH | $447K | 7K | 0.08 |
| ZERIA Pharmaceutical Co Ltd | Long | Equity-common | JP | $241K | 17K | 0.04 |
| Zumtobel Group AG | Long | Equity-common | AT | $269K | 44K | 0.05 |
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