BlackRock-advised Funds > iShares Trust
iShares MSCI Intl Size Factor ETF
$8.26M
Avg Monthly Net Assets
$5.38M
Total Assets
$3K
Total Liabilities
$5.38M
Net Assets
iShares MSCI Intl Size 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 $8.26M.
On September 27th, 2024 it reported 819 holdings, the largest
being Obic Co Ltd (0.3%), Nitori Holdings Co Ltd (0.2%) and Daito Trust Construction Co Ltd (0.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI Intl Size Factor ETF | C000156613 | ARCX | ISZE |
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 | $7K | 176 | 0.13 |
| ABB Ltd | Long | Equity-common | CH | $7K | 127 | 0.13 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $6K | 371 | 0.12 |
| Acciona SA | Long | Equity-common | ES | $6K | 45 | 0.11 |
| Accor SA | Long | Equity-common | FR | $6K | 146 | 0.10 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $7K | 158 | 0.13 |
| Adecco Group AG | Long | Equity-common | CH | $6K | 176 | 0.11 |
| adidas AG | Long | Equity-common | DE | $7K | 26 | 0.12 |
| Admiral Group PLC | Long | Equity-common | GB | $7K | 189 | 0.12 |
| Advantest Corp | Long | Equity-common | JP | $9K | 200 | 0.16 |
| Adyen NV | Long | Equity-common | NL | $6K | 5 | 0.11 |
| Aegon Ltd | Long | Equity-common | BM | $6K | 975 | 0.12 |
| Aena SME SA | Long | Equity-common | ES | $6K | 34 | 0.12 |
| Aeon Co Ltd | Long | Equity-common | JP | $7K | 300 | 0.13 |
| AerCap Holdings NV | Long | Equity-common | NL | $7K | 73 | 0.13 |
| Aeroports de Paris SA | Long | Equity-common | FR | $6K | 47 | 0.11 |
| AGC Inc | Long | Equity-common | JP | $7K | 200 | 0.13 |
| Ageas SA/NV | Long | Equity-common | BE | $6K | 127 | 0.11 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $7K | 92 | 0.13 |
| AIA Group Ltd | Long | Equity-common | HK | $5K | 800 | 0.10 |
| AIB Group PLC | Long | Equity-common | IE | $7K | 1K | 0.13 |
| Air Canada | Long | Equity-common | CA | $6K | 508 | 0.11 |
| Air Liquide SA | Long | Equity-common | FR | $6K | 33 | 0.11 |
| Airbus SE | Long | Equity-common | NL | $5K | 35 | 0.10 |
| Aisin Corp | Long | Equity-common | JP | $7K | 200 | 0.13 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $8K | 200 | 0.15 |
| Aker BP ASA | Long | Equity-common | NO | $6K | 264 | 0.12 |
| Akzo Nobel NV | Long | Equity-common | NL | $6K | 96 | 0.11 |
| Alcon Inc | Long | Equity-common | CH | $7K | 77 | 0.14 |
| Alfa Laval AB | Long | Equity-common | SE | $6K | 145 | 0.12 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $7K | 110 | 0.13 |
| Allianz SE | Long | Equity-common | DE | $6K | 22 | 0.12 |
| Alstom SA | Long | Equity-common | FR | $7K | 354 | 0.13 |
| AltaGas Ltd | Long | Equity-common | CA | $7K | 291 | 0.13 |
| Amadeus IT Group SA | Long | Equity-common | ES | $6K | 90 | 0.11 |
| Amplifon SpA | Long | Equity-common | IT | $6K | 197 | 0.12 |
| Ampol Ltd | Long | Equity-common | AU | $7K | 307 | 0.13 |
| Amundi SA | Long | Equity-common | FR | $7K | 91 | 0.12 |
| ANA Holdings Inc | Long | Equity-common | JP | $6K | 300 | 0.11 |
| Anglo American PLC | Long | Equity-common | GB | $6K | 187 | 0.11 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $6K | 95 | 0.10 |
| Antofagasta PLC | Long | Equity-common | GB | $6K | 221 | 0.11 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $6K | 309 | 0.11 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $5K | 3 | 0.09 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $2K | 1 | 0.03 |
| APA Group | Long | Equity-common | AU | $6K | 1K | 0.11 |
| ARC Resources Ltd | Long | Equity-common | CA | $6K | 360 | 0.12 |
| ArcelorMittal SA | Long | Equity-common | LU | $5K | 234 | 0.10 |
| Argenx SE | Long | Equity-common | NL | $9K | 18 | 0.17 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $8K | 213 | 0.14 |
| Arkema SA | Long | Equity-common | FR | $6K | 65 | 0.11 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $7K | 200 | 0.14 |
| Asahi Kasei Corp | Long | Equity-common | JP | $7K | 1K | 0.13 |
| Ashtead Group PLC | Long | Equity-common | GB | $7K | 92 | 0.12 |
| Asics Corp | Long | Equity-common | JP | $8K | 500 | 0.15 |
| ASM International NV | Long | Equity-common | NL | $7K | 10 | 0.13 |
| ASML Holding NV | Long | Equity-common | NL | $7K | 8 | 0.14 |
| ASR Nederland NV | Long | Equity-common | NL | $6K | 124 | 0.12 |
| Assa Abloy AB | Long | Equity-common | SE | $7K | 227 | 0.13 |
| Associated British Foods PLC | Long | Equity-common | GB | $6K | 196 | 0.12 |
| Astellas Pharma Inc | Long | Equity-common | JP | $8K | 700 | 0.15 |
| AstraZeneca PLC | Long | Equity-common | GB | $6K | 39 | 0.12 |
| ASX Ltd | Long | Equity-common | AU | $7K | 165 | 0.13 |
| Atlas Copco AB | Long | Equity-common | SE | $4K | 217 | 0.07 |
| Atlas Copco AB | Long | Equity-common | SE | $2K | 127 | 0.04 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $7K | 1K | 0.12 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $7K | 3K | 0.12 |
| Auto Trader Group PLC | Long | Equity-common | GB | $8K | 722 | 0.14 |
| Aviva PLC | Long | Equity-common | GB | $7K | 1K | 0.13 |
| Avolta AG | Long | Equity-common | CH | $6K | 170 | 0.12 |
| AXA SA | Long | Equity-common | FR | $6K | 177 | 0.12 |
| Azrieli Group Ltd | Long | Equity-common | IL | $6K | 105 | 0.12 |
| Bachem Holding AG | Long | Equity-common | CH | $6K | 70 | 0.12 |
| BAE Systems PLC | Long | Equity-common | GB | $6K | 368 | 0.11 |
| Baloise Holding AG | Long | Equity-common | CH | $8K | 42 | 0.14 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $6K | 568 | 0.11 |
| Banco BPM SpA | Long | Equity-common | IT | $6K | 924 | 0.12 |
| Banco de Sabadell SA | Long | Equity-common | ES | $7K | 3K | 0.13 |
| Banco Santander SA | Long | Equity-common | ES | $5K | 1K | 0.10 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $9K | 400 | 0.16 |
| Bank Hapoalim BM | Long | Equity-common | IL | $7K | 731 | 0.12 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $7K | 846 | 0.14 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $7K | 593 | 0.12 |
| Bank of Montreal | Long | Equity-common | CA | $5K | 63 | 0.10 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $6K | 120 | 0.10 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $6K | 59 | 0.12 |
| Barclays PLC | Long | Equity-common | GB | $7K | 2K | 0.13 |
| Barratt Developments PLC | Long | Equity-common | GB | $7K | 1K | 0.13 |
| Barrick Gold Corp | Long | Equity-common | CA | $7K | 361 | 0.12 |
| Barry Callebaut AG | Long | Equity-common | CH | $6K | 4 | 0.12 |
| BASF SE | Long | Equity-common | DE | $5K | 115 | 0.10 |
| Bayer AG | Long | Equity-common | DE | $6K | 209 | 0.12 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $5K | 53 | 0.09 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $342.92 | 4 | 0.01 |
| BCE Inc | Long | Equity-common | CA | $7K | 195 | 0.12 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $6K | 48 | 0.12 |
| Bechtle AG | Long | Equity-common | DE | $5K | 124 | 0.10 |
| Beiersdorf AG | Long | Equity-common | DE | $6K | 42 | 0.11 |
| Beijer Ref AB | Long | Equity-common | SE | $7K | 438 | 0.13 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $6K | 96 | 0.12 |
| BHP Group Ltd | Long | Equity-common | AU | $6K | 203 | 0.10 |
| BioMerieux | Long | Equity-common | FR | $7K | 64 | 0.13 |
| BKW AG | Long | Equity-common | CH | $7K | 37 | 0.12 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $7K | 483 | 0.13 |
| BNP Paribas SA | Long | Equity-common | FR | $6K | 84 | 0.11 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $6K | 2K | 0.11 |
| Boliden AB | Long | Equity-common | SE | $5K | 176 | 0.10 |
| Bollore SE | Long | Equity-common | FR | $6K | 945 | 0.11 |
| Bouygues SA | Long | Equity-common | FR | $6K | 163 | 0.10 |
| BP PLC | Long | Equity-common | GB | $5K | 923 | 0.10 |
| Brambles Ltd | Long | Equity-common | AU | $7K | 694 | 0.13 |
| Brenntag SE | Long | Equity-common | DE | $6K | 89 | 0.12 |
| Bridgestone Corp | Long | Equity-common | JP | $8K | 200 | 0.15 |
| British American Tobacco PLC | Long | Equity-common | GB | $6K | 180 | 0.12 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $7K | 164 | 0.13 |
| Brookfield Corp | Long | Equity-common | CA | $7K | 149 | 0.14 |
| Brookfield Renewable Corp | Long | Equity-common | CA | $6K | 218 | 0.11 |
| Brother Industries Ltd | Long | Equity-common | JP | $8K | 400 | 0.15 |
| BRP Inc | Long | Equity-common | CA | $8K | 105 | 0.14 |
| BT Group PLC | Long | Equity-common | GB | $7K | 4K | 0.13 |
| Bunzl PLC | Long | Equity-common | GB | $7K | 173 | 0.13 |
| Burberry Group PLC | Long | Equity-common | GB | $5K | 511 | 0.10 |
| Bureau Veritas SA | Long | Equity-common | FR | $7K | 225 | 0.13 |
| CAE Inc | Long | Equity-common | CA | $6K | 339 | 0.11 |
| CaixaBank SA | Long | Equity-common | ES | $7K | 1K | 0.12 |
| Cameco Corp | Long | Equity-common | CA | $6K | 122 | 0.10 |
| Canadian Apartment Properties REIT | Long | Equity-common | CA | $7K | 201 | 0.13 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $6K | 124 | 0.12 |
| Canadian National Railway Co | Long | Equity-common | CA | $6K | 52 | 0.11 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $6K | 170 | 0.11 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $6K | 77 | 0.12 |
| Canadian Tire Corp Ltd | Long | Equity-common | CA | $6K | 56 | 0.11 |
| Canadian Utilities Ltd | Long | Equity-common | CA | $8K | 321 | 0.14 |
| Canon Inc | Long | Equity-common | JP | $6K | 200 | 0.12 |
| Capcom Co Ltd | Long | Equity-common | JP | $9K | 400 | 0.16 |
| Capgemini SE | Long | Equity-common | FR | $6K | 29 | 0.11 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $7K | 4K | 0.13 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $8K | 5K | 0.14 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $7K | 3K | 0.12 |
| CAR Group Ltd | Long | Equity-common | AU | $6K | 284 | 0.12 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $5K | 67 | 0.09 |
| Carlsberg AS | Long | Equity-common | DK | $5K | 45 | 0.10 |
| Carrefour SA | Long | Equity-common | FR | $4K | 295 | 0.08 |
| CCL Industries Inc | Long | Equity-common | CA | $7K | 131 | 0.13 |
| Cellnex Telecom SA | Long | Equity-common | ES | $6K | 179 | 0.12 |
| Cenovus Energy Inc | Long | Equity-common | CA | $6K | 311 | 0.12 |
| Central Japan Railway Co | Long | Equity-common | JP | $7K | 300 | 0.13 |
| Centrica PLC | Long | Equity-common | GB | $6K | 4K | 0.11 |
| CGI Inc | Long | Equity-common | CA | $7K | 58 | 0.12 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $8K | 45 | 0.15 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $7K | 800 | 0.14 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $6K | 500 | 0.12 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $9K | 200 | 0.16 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $7K | 79 | 0.13 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $7K | 43 | 0.12 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $6K | 160 | 0.12 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $6K | 2K | 0.11 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $5K | 1K | 0.10 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | BM | $7K | 1K | 0.12 |
| Clariant AG | Long | Equity-common | CH | $6K | 411 | 0.11 |
| CLP Holdings Ltd | Long | Equity-common | HK | $4K | 500 | 0.08 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $7K | 89 | 0.12 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $7K | 185 | 0.13 |
| Cochlear Ltd | Long | Equity-common | AU | $7K | 32 | 0.13 |
| Coles Group Ltd | Long | Equity-common | AU | $7K | 616 | 0.14 |
| Coloplast A/S | Long | Equity-common | DK | $7K | 51 | 0.12 |
| Commerzbank AG | Long | Equity-common | DE | $6K | 378 | 0.11 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $7K | 75 | 0.13 |
| Compass Group PLC | Long | Equity-common | GB | $6K | 204 | 0.12 |
| Computershare Ltd | Long | Equity-common | AU | $7K | 373 | 0.13 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $7K | 1K | 0.13 |
| CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $0 | 9 | – | |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $6K | 2 | 0.12 |
| Continental AG | Long | Equity-common | DE | $6K | 94 | 0.11 |
| Covestro AG | Long | Equity-common | DE | $7K | 124 | 0.14 |
| Covivio SA/France | Long | Equity-common | FR | $6K | 126 | 0.12 |
| Credit Agricole SA | Long | Equity-common | FR | $6K | 386 | 0.11 |
| Croda International PLC | Long | Equity-common | GB | $6K | 115 | 0.11 |
| CSL Ltd | Long | Equity-common | AU | $6K | 32 | 0.12 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $7K | 76 | 0.12 |
| CyberArk Software Ltd | Long | Equity-common | IL | $7K | 28 | 0.13 |
| D'ieteren Group | Long | Equity-common | BE | $7K | 30 | 0.13 |
| Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $7K | 200 | 0.12 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $9K | 300 | 0.17 |
| Daifuku Co Ltd | Long | Equity-common | JP | $7K | 400 | 0.13 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $8K | 200 | 0.15 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $6K | 151 | 0.11 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $12K | 100 | 0.22 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $6K | 200 | 0.11 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $8K | 1K | 0.15 |
| Danone SA | Long | Equity-common | FR | $6K | 94 | 0.11 |
| Danske Bank A/S | Long | Equity-common | DK | $7K | 213 | 0.12 |
| Dassault Aviation SA | Long | Equity-common | FR | $6K | 29 | 0.11 |
| Dassault Systemes SE | Long | Equity-common | FR | $6K | 147 | 0.10 |
| Davide Campari-Milano NV | Long | Equity-common | NL | $6K | 639 | 0.11 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $6K | 220 | 0.11 |
| DCC PLC | Long | Equity-common | IE | $6K | 87 | 0.11 |
| Delivery Hero SE | Long | Equity-common | DE | $5K | 208 | 0.09 |
| Demant A/S | Long | Equity-common | DK | $5K | 141 | 0.10 |
| Denso Corp | Long | Equity-common | JP | $7K | 400 | 0.12 |
| Dentsu Group Inc | Long | Equity-common | JP | $8K | 300 | 0.15 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $7K | 69 | 0.13 |
| Deutsche Bank AG | Long | Equity-common | DE | $6K | 361 | 0.10 |
| Deutsche Boerse AG | Long | Equity-common | DE | $6K | 31 | 0.12 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $6K | 905 | 0.11 |
| Deutsche Post AG | Long | Equity-common | DE | $6K | 142 | 0.12 |
| Deutsche Telekom AG | Long | Equity-common | DE | $5K | 203 | 0.10 |
| Dexus | Long | Equity-common | AU | $6K | 1K | 0.12 |
| Diageo PLC | Long | Equity-common | GB | $5K | 156 | 0.09 |
| DiaSorin SpA | Long | Equity-common | IT | $7K | 63 | 0.13 |
| DNB Bank ASA | Long | Equity-common | NO | $7K | 339 | 0.13 |
| Dollarama Inc | Long | Equity-common | CA | $7K | 73 | 0.13 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $5K | 71 | 0.10 |
| DSM-Firmenich AG | Long | Equity-common | CH | $7K | 56 | 0.13 |
| DSV A/S | Long | Equity-common | DK | $8K | 43 | 0.15 |
| E.ON SE | Long | Equity-common | DE | $6K | 453 | 0.12 |
| East Japan Railway Co | Long | Equity-common | JP | $8K | 400 | 0.14 |
| Edenred SE | Long | Equity-common | FR | $5K | 132 | 0.10 |
| EDP Renovaveis SA | Long | Equity-common | ES | $7K | 437 | 0.13 |
| EDP SA | Long | Equity-common | PT | $6K | 2K | 0.12 |
| Eiffage SA | Long | Equity-common | FR | $6K | 60 | 0.11 |
| Eisai Co Ltd | Long | Equity-common | JP | $8K | 200 | 0.14 |
| Elbit Systems Ltd | Long | Equity-common | IL | $5K | 30 | 0.10 |
| Element Fleet Management Corp | Long | Equity-common | CA | $7K | 375 | 0.13 |
| Elia Group SA/NV | Long | Equity-common | BE | $7K | 63 | 0.12 |
| Elisa Oyj | Long | Equity-common | FI | $6K | 128 | 0.11 |
| Emera Inc | Long | Equity-common | CA | $7K | 186 | 0.12 |
| Empire Co Ltd | Long | Equity-common | CA | $7K | 271 | 0.13 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $7K | 8 | 0.12 |
| Enbridge Inc | Long | Equity-common | CA | $6K | 169 | 0.12 |
| Endeavour Group Ltd/Australia | Long | Equity-common | AU | $7K | 2K | 0.13 |
| Endeavour Mining PLC | Long | Equity-common | GB | $6K | 286 | 0.12 |
| Endesa SA | Long | Equity-common | ES | $7K | 348 | 0.13 |
| Enel SpA | Long | Equity-common | IT | $6K | 909 | 0.12 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $7K | 1K | 0.13 |
| Engie SA | Long | Equity-common | FR | $5K | 320 | 0.09 |
| Eni SpA | Long | Equity-common | IT | $6K | 394 | 0.12 |
| Entain PLC | Long | Equity-common | IM | $5K | 727 | 0.10 |
| Epiroc AB | Long | Equity-common | SE | $4K | 195 | 0.07 |
| Epiroc AB | Long | Equity-common | SE | $2K | 131 | 0.04 |
| EQT AB | Long | Equity-common | SE | $7K | 202 | 0.12 |
| Equinor ASA | Long | Equity-common | NO | $6K | 225 | 0.11 |
| Erste Group Bank AG | Long | Equity-common | AT | $6K | 123 | 0.12 |
| EssilorLuxottica SA | Long | Equity-common | FR | $6K | 28 | 0.12 |
| Essity AB | Long | Equity-common | SE | $7K | 251 | 0.13 |
| Eurazeo SE | Long | Equity-common | FR | $7K | 83 | 0.12 |
| Eurofins Scientific SE | Long | Equity-common | LU | $7K | 111 | 0.12 |
| Euronext NV | Long | Equity-common | NL | $7K | 74 | 0.14 |
| Evolution AB | Long | Equity-common | SE | $6K | 59 | 0.11 |
| Evonik Industries AG | Long | Equity-common | DE | $6K | 303 | 0.11 |
| EXOR NV | Long | Equity-common | NL | $6K | 56 | 0.11 |
| Experian PLC | Long | Equity-common | JE | $6K | 135 | 0.12 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $7K | 6 | 0.13 |
| FANUC Corp | Long | Equity-common | JP | $6K | 200 | 0.11 |
| Fastighets AB Balder | Long | Equity-common | SE | $7K | 998 | 0.14 |
| Ferrari NV | Long | Equity-common | NL | $6K | 15 | 0.11 |
| Ferrovial SE | Long | Equity-common | NL | $6K | 161 | 0.12 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $7K | 427 | 0.13 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $6K | 462 | 0.11 |
| FirstService Corp | Long | Equity-common | CA | $7K | 43 | 0.14 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $8K | 403 | 0.14 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $6K | 31 | 0.11 |
| Fortescue Ltd | Long | Equity-common | AU | $5K | 364 | 0.08 |
| Fortis Inc/Canada | Long | Equity-common | CA | $8K | 181 | 0.14 |
| Fortum Oyj | Long | Equity-common | FI | $7K | 424 | 0.12 |
| Franco-Nevada Corp | Long | Equity-common | CA | $6K | 50 | 0.12 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $6K | 151 | 0.11 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $8K | 216 | 0.14 |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $6K | 100 | 0.10 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $7K | 300 | 0.13 |
| Fujitsu Ltd | Long | Equity-common | JP | $9K | 500 | 0.17 |
| Futu Holdings Ltd | Long | Equity-common | KY | $6K | 89 | 0.10 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $4K | 1K | 0.08 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $6K | 301 | 0.12 |
| GEA Group AG | Long | Equity-common | DE | $8K | 180 | 0.15 |
| Geberit AG | Long | Equity-common | CH | $8K | 12 | 0.14 |
| Gecina SA | Long | Equity-common | FR | $6K | 61 | 0.11 |
| Generali | Long | Equity-common | IT | $6K | 237 | 0.11 |
| Genmab A/S | Long | Equity-common | DK | $6K | 23 | 0.12 |
| Genting Singapore Ltd | Long | Equity-common | SG | $6K | 9K | 0.11 |
| George Weston Ltd | Long | Equity-common | CA | $7K | 45 | 0.13 |
| Getinge AB | Long | Equity-common | SE | $8K | 398 | 0.14 |
| Getlink SE | Long | Equity-common | FR | $6K | 330 | 0.11 |
| GFL Environmental Inc | Long | Equity-common | CA | $8K | 207 | 0.15 |
| Gildan Activewear Inc | Long | Equity-common | CA | $8K | 192 | 0.15 |
| Givaudan SA | Long | Equity-common | CH | $5K | 1 | 0.09 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $7K | 396 | 0.12 |
| Glencore PLC | Long | Equity-common | JE | $5K | 911 | 0.09 |
| Global-e Online Ltd | Long | Equity-common | IL | $8K | 231 | 0.15 |
| Goodman Group | Long | Equity-common | AU | $7K | 288 | 0.12 |
| GPT Group/The | Long | Equity-common | AU | $7K | 2K | 0.13 |
| Grab Holdings Ltd | Long | Equity-common | KY | $6K | 2K | 0.11 |
| Great-West Lifeco Inc | Long | Equity-common | CA | $6K | 206 | 0.12 |
| Grifols SA | Long | Equity-common | ES | $6K | 642 | 0.12 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $6K | 79 | 0.11 |
| GSK PLC | Long | Equity-common | GB | $5K | 271 | 0.10 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $6K | 369 | 0.11 |
| Haleon PLC | Long | Equity-common | GB | $6K | 1K | 0.11 |
| Halma PLC | Long | Equity-common | GB | $8K | 248 | 0.16 |
| Hamamatsu Photonics KK | Long | Equity-common | JP | $6K | 200 | 0.11 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $6K | 500 | 0.11 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $9K | 300 | 0.16 |
| Hannover Rueck SE | Long | Equity-common | DE | $6K | 25 | 0.12 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $9K | 609 | 0.16 |
| Heidelberg Materials AG | Long | Equity-common | DE | $6K | 62 | 0.12 |
| Heineken Holding NV | Long | Equity-common | NL | $5K | 62 | 0.08 |
| Heineken NV | Long | Equity-common | NL | $5K | 61 | 0.10 |
| Helvetia Holding AG | Long | Equity-common | CH | $7K | 48 | 0.13 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $4K | 1K | 0.08 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $4K | 44 | 0.07 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $3K | 35 | 0.05 |
| Hermes International SCA | Long | Equity-common | FR | $4K | 2 | 0.08 |
| Hexagon AB | Long | Equity-common | SE | $6K | 609 | 0.12 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $7K | 275 | 0.13 |
| Hitachi Construction Machinery Co Ltd | Long | Equity-common | JP | $5K | 200 | 0.09 |
| Hitachi Ltd | Long | Equity-common | JP | $11K | 500 | 0.20 |
| HKT Trust & HKT Ltd | Long | Equity-common | KY | $7K | 6K | 0.14 |
| Holcim AG | Long | Equity-common | CH | $7K | 78 | 0.14 |
| Holmen AB | Long | Equity-common | SE | $6K | 155 | 0.11 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $5K | 500 | 0.10 |
| Hong Kong & China Gas Co Ltd | Long | Equity-common | HK | $7K | 9K | 0.13 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $3K | 100 | 0.05 |
| Hongkong Land Holdings Ltd | Long | Equity-common | BM | $7K | 2K | 0.13 |
| Hoshizaki Corp | Long | Equity-common | JP | $6K | 200 | 0.12 |
| HSBC Holdings PLC | Long | Equity-common | GB | $6K | 689 | 0.12 |
| Hulic Co Ltd | Long | Equity-common | JP | $7K | 700 | 0.13 |
| Husqvarna AB | Long | Equity-common | SE | $5K | 767 | 0.10 |
| Hydro One Ltd | Long | Equity-common | CA | $7K | 235 | 0.14 |
| iA Financial Corp Inc | Long | Equity-common | CA | $7K | 98 | 0.12 |
| Iberdrola SA | Long | Equity-common | ES | $7K | 542 | 0.13 |
| Ibiden Co Ltd | Long | Equity-common | JP | $8K | 200 | 0.14 |
| ICL Group Ltd | Long | Equity-common | IL | $6K | 2K | 0.12 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $7K | 1K | 0.12 |
| IGM Financial Inc | Long | Equity-common | CA | $7K | 246 | 0.13 |
| IMCD NV | Long | Equity-common | NL | $6K | 44 | 0.12 |
| Imperial Brands PLC | Long | Equity-common | GB | $7K | 263 | 0.13 |
| Imperial Oil Ltd | Long | Equity-common | CA | $7K | 98 | 0.13 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $7K | 145 | 0.13 |
| Industrivarden AB | Long | Equity-common | SE | $3K | 99 | 0.06 |
| Industrivarden AB | Long | Equity-common | SE | $3K | 86 | 0.05 |
| Indutrade AB | Long | Equity-common | SE | $8K | 260 | 0.14 |
| Infineon Technologies AG | Long | Equity-common | DE | $6K | 180 | 0.12 |
| Informa PLC | Long | Equity-common | GB | $7K | 644 | 0.13 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $7K | 651 | 0.13 |
| ING Groep NV | Long | Equity-common | NL | $6K | 350 | 0.12 |
| Inpex Corp | Long | Equity-common | JP | $6K | 400 | 0.11 |
| InPost SA | Long | Equity-common | LU | $6K | 360 | 0.12 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $7K | 2K | 0.14 |
| Intact Financial Corp | Long | Equity-common | CA | $7K | 38 | 0.13 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $7K | 68 | 0.13 |
| Intertek Group PLC | Long | Equity-common | GB | $7K | 113 | 0.14 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $6K | 2K | 0.12 |
| Investment AB Latour | Long | Equity-common | SE | $7K | 235 | 0.13 |
| Investor AB | Long | Equity-common | SE | $7K | 231 | 0.12 |
| Ipsen SA | Long | Equity-common | FR | $6K | 50 | 0.10 |
| Isracard Ltd | Long | Equity-common | IL | $1.84 | 0.53 | 0.00 |
| Israel Discount Bank Ltd | Long | Equity-common | IL | $7K | 1K | 0.13 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $8K | 600 | 0.15 |
| ITOCHU Corp | Long | Equity-common | JP | $5K | 100 | 0.10 |
| Ivanhoe Mines Ltd | Long | Equity-common | CA | $5K | 418 | 0.10 |
| J Sainsbury PLC | Long | Equity-common | GB | $6K | 2K | 0.12 |
| James Hardie Industries PLC | Long | Equity-common | IE | $7K | 207 | 0.14 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $6K | 400 | 0.12 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $7K | 300 | 0.13 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $6K | 600 | 0.12 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $7K | 700 | 0.14 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $8K | 400 | 0.15 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $7K | 2 | 0.13 |
| Japan Tobacco Inc | Long | Equity-common | JP | $6K | 200 | 0.11 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | BM | $7K | 200 | 0.13 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $8K | 4K | 0.14 |
| JDE Peet's NV | Long | Equity-common | NL | $6K | 268 | 0.11 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $5K | 286 | 0.09 |
| JFE Holdings Inc | Long | Equity-common | JP | $7K | 500 | 0.14 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $6K | 115 | 0.12 |
| Kajima Corp | Long | Equity-common | JP | $8K | 400 | 0.14 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $7K | 400 | 0.13 |
| Kao Corp | Long | Equity-common | JP | $4K | 100 | 0.08 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $8K | 500 | 0.14 |
| KBC Group NV | Long | Equity-common | BE | $6K | 82 | 0.12 |
| KDDI Corp | Long | Equity-common | JP | $9K | 300 | 0.17 |
| Keisei Electric Railway Co Ltd | Long | Equity-common | JP | $6K | 200 | 0.11 |
| Keppel Ltd | Long | Equity-common | SG | $7K | 1K | 0.13 |
| Kering SA | Long | Equity-common | FR | $5K | 17 | 0.10 |
| Kerry Group PLC | Long | Equity-common | IE | $7K | 74 | 0.13 |
| Kesko Oyj | Long | Equity-common | FI | $7K | 362 | 0.12 |
| Keyera Corp | Long | Equity-common | CA | $7K | 254 | 0.13 |
| Kikkoman Corp | Long | Equity-common | JP | $8K | 600 | 0.14 |
| Kingfisher PLC | Long | Equity-common | GB | $7K | 2K | 0.13 |
| Kingspan Group PLC | Long | Equity-common | IE | $7K | 72 | 0.13 |
| Kinross Gold Corp | Long | Equity-common | CA | $8K | 835 | 0.14 |
| Kintetsu Group Holdings Co Ltd | Long | Equity-common | JP | $7K | 300 | 0.13 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $7K | 500 | 0.13 |
| Klepierre SA | Long | Equity-common | FR | $7K | 239 | 0.13 |
| Knorr-Bremse AG | Long | Equity-common | DE | $7K | 86 | 0.13 |
| Kobe Bussan Co Ltd | Long | Equity-common | JP | $8K | 300 | 0.15 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $7K | 500 | 0.14 |
| Komatsu Ltd | Long | Equity-common | JP | $6K | 200 | 0.11 |
| Konami Group Corp | Long | Equity-common | JP | $8K | 100 | 0.14 |
| Kone Oyj | Long | Equity-common | FI | $6K | 123 | 0.12 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $8K | 82 | 0.15 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $6K | 194 | 0.12 |
| Koninklijke KPN NV | Long | Equity-common | NL | $6K | 1K | 0.11 |
| Koninklijke Philips NV | Long | Equity-common | NL | $7K | 233 | 0.12 |
| Kubota Corp | Long | Equity-common | JP | $7K | 500 | 0.13 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $7K | 24 | 0.14 |
| Kyocera Corp | Long | Equity-common | JP | $8K | 600 | 0.14 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $8K | 400 | 0.16 |
| L E Lundbergforetagen AB | Long | Equity-common | SE | $6K | 122 | 0.11 |
| L'Oreal SA | Long | Equity-common | FR | $5K | 12 | 0.10 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $7K | 179 | 0.13 |
| Land Securities Group PLC | Long | Equity-common | GB | $6K | 793 | 0.12 |
| LEG Immobilien SE | Long | Equity-common | DE | $6K | 74 | 0.12 |
| Legal & General Group PLC | Long | Equity-common | GB | $6K | 2K | 0.11 |
| Legrand SA | Long | Equity-common | FR | $6K | 57 | 0.11 |
| Leonardo SpA | Long | Equity-common | IT | $6K | 250 | 0.11 |
| Lifco AB | Long | Equity-common | SE | $7K | 247 | 0.14 |
| Link REIT | Long | Equity-common | HK | $7K | 2K | 0.12 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $7K | 9K | 0.13 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $7K | 55 | 0.13 |
| Logitech International SA | Long | Equity-common | CH | $7K | 74 | 0.12 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $6K | 47 | 0.11 |
| Lonza Group AG | Long | Equity-common | CH | $7K | 11 | 0.14 |
| Lottery Corp Ltd/The | Long | Equity-common | AU | $6K | 2K | 0.12 |
| Lotus Bakeries NV | Long | Equity-common | BE | $11K | 1 | 0.20 |
| Lundin Mining Corp | Long | Equity-common | CA | $5K | 520 | 0.10 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $5K | 7 | 0.09 |
| LY Corp | Long | Equity-common | JP | $7K | 3K | 0.13 |
| M&G PLC | Long | Equity-common | GB | $7K | 3K | 0.13 |
| M3 Inc | Long | Equity-common | JP | $7K | 700 | 0.12 |
| Macquarie Group Ltd | Long | Equity-common | AU | $7K | 51 | 0.13 |
| Magna International Inc | Long | Equity-common | CA | $6K | 135 | 0.11 |
| Makita Corp | Long | Equity-common | JP | $7K | 200 | 0.12 |
| Manulife Financial Corp | Long | Equity-common | CA | $6K | 242 | 0.12 |
| Marubeni Corp | Long | Equity-common | JP | $6K | 300 | 0.11 |
| MatsukiyoCocokara & Co | Long | Equity-common | JP | $8K | 500 | 0.15 |
| Mazda Motor Corp | Long | Equity-common | JP | $6K | 700 | 0.11 |
| McDonald's Holdings Co Japan Ltd | Long | Equity-common | JP | $8K | 200 | 0.15 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $7K | 3K | 0.14 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $7K | 428 | 0.13 |
| MEG Energy Corp | Long | Equity-common | CA | $6K | 310 | 0.12 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $10K | 400 | 0.19 |
| Melrose Industries PLC | Long | Equity-common | GB | $7K | 887 | 0.12 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $5K | 79 | 0.10 |
| Merck KGaA | Long | Equity-common | DE | $6K | 34 | 0.11 |
| Mercury NZ Ltd | Long | Equity-common | NZ | $7K | 2K | 0.13 |
| Meridian Energy Ltd | Long | Equity-common | NZ | $7K | 2K | 0.13 |
| Metro Inc/CN | Long | Equity-common | CA | $7K | 112 | 0.12 |
| Metso Oyj | Long | Equity-common | FI | $5K | 538 | 0.10 |
| MINEBEA MITSUMI Inc | Long | Equity-common | JP | $7K | 300 | 0.13 |
| Mineral Resources Ltd | Long | Equity-common | AU | $5K | 131 | 0.09 |
| Mirvac Group | Long | Equity-common | AU | $7K | 5K | 0.13 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $8K | 1K | 0.14 |
| Mitsubishi Corp | Long | Equity-common | JP | $6K | 300 | 0.12 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $7K | 400 | 0.12 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $7K | 400 | 0.13 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $8K | 1K | 0.15 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $8K | 700 | 0.16 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $7K | 600 | 0.13 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $5K | 200 | 0.09 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $6K | 200 | 0.11 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $6K | 600 | 0.12 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $6K | 200 | 0.12 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $7K | 188 | 0.13 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $7K | 300 | 0.13 |
| Moncler SpA | Long | Equity-common | IT | $6K | 104 | 0.12 |
| Monday.com Ltd | Long | Equity-common | IL | $6K | 28 | 0.12 |
| Mondi PLC | Long | Equity-common | GB | $6K | 312 | 0.11 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $10K | 700 | 0.18 |
| Mowi ASA | Long | Equity-common | NO | $6K | 371 | 0.12 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $7K | 300 | 0.13 |
| MTR Corp Ltd | Long | Equity-common | HK | $6K | 2K | 0.12 |
| MTU Aero Engines AG | Long | Equity-common | DE | $7K | 26 | 0.14 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $6K | 12 | 0.11 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $9K | 400 | 0.17 |
| National Australia Bank Ltd | Long | Equity-common | AU | $7K | 281 | 0.13 |
| National Bank of Canada | Long | Equity-common | CA | $7K | 79 | 0.12 |
| National Grid PLC | Long | Equity-common | GB | $5K | 431 | 0.10 |
| NatWest Group PLC | Long | Equity-common | GB | $8K | 2K | 0.14 |
| NEC Corp | Long | Equity-common | JP | $9K | 100 | 0.16 |
| Nemetschek SE | Long | Equity-common | DE | $6K | 68 | 0.12 |
| Neste Oyj | Long | Equity-common | FI | $6K | 307 | 0.12 |
| Nestle SA | Long | Equity-common | CH | $6K | 60 | 0.11 |
| Nexi SpA | Long | Equity-common | IT | $6K | 1K | 0.12 |
| Nexon Co Ltd | Long | Equity-common | JP | $9K | 400 | 0.16 |
| Next PLC | Long | Equity-common | GB | $7K | 58 | 0.13 |
| Nibe Industrier AB | Long | Equity-common | SE | $6K | 1K | 0.11 |
| Nice Ltd | Long | Equity-common | IL | $6K | 34 | 0.11 |
| NIDEC CORP | Long | Equity-common | JP | $4K | 100 | 0.08 |
| Nintendo Co Ltd | Long | Equity-common | JP | $6K | 100 | 0.10 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $8K | 2 | 0.14 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $5K | 100 | 0.09 |
| Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $6K | 1K | 0.12 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $7K | 4 | 0.12 |
| Nippon Sanso Holdings Corp | Long | Equity-common | JP | $7K | 200 | 0.12 |
| Nippon Steel Corp | Long | Equity-common | JP | $7K | 300 | 0.12 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $7K | 7K | 0.13 |
| Nippon Yusen KK | Long | Equity-common | JP | $6K | 200 | 0.12 |
| Nissan Chemical Corp | Long | Equity-common | JP | $6K | 200 | 0.12 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $6K | 2K | 0.11 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $9K | 300 | 0.17 |
| Nitori Holdings Co Ltd | Long | Equity-common | JP | $12K | 100 | 0.23 |
| Nitto Denko Corp | Long | Equity-common | JP | $9K | 100 | 0.16 |
| NN Group NV | Long | Equity-common | NL | $7K | 131 | 0.12 |
| Nokia Oyj | Long | Equity-common | FI | $7K | 2K | 0.14 |
| Nomura Holdings Inc | Long | Equity-common | JP | $7K | 1K | 0.14 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $8K | 300 | 0.16 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $8K | 8 | 0.15 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $8K | 260 | 0.15 |
| Nordea Bank Abp | Long | Equity-common | FI | $5K | 470 | 0.10 |
| Norsk Hydro ASA | Long | Equity-common | NO | $5K | 942 | 0.10 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $6K | 673 | 0.12 |
| Northland Power Inc | Long | Equity-common | CA | $7K | 411 | 0.13 |
| Novartis AG | Long | Equity-common | CH | $6K | 57 | 0.12 |
| Novo Nordisk A/S | Long | Equity-common | DK | $5K | 39 | 0.10 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $7K | 107 | 0.13 |
| NTT Data Group Corp | Long | Equity-common | JP | $6K | 400 | 0.12 |
| Nutrien Ltd | Long | Equity-common | CA | $6K | 114 | 0.11 |
| Obayashi Corp | Long | Equity-common | JP | $8K | 600 | 0.15 |
| Obic Co Ltd | Long | Equity-common | JP | $15K | 100 | 0.28 |
| OCI NV | Long | Equity-common | NL | $6K | 237 | 0.11 |
| Olympus Corp | Long | Equity-common | JP | $7K | 400 | 0.13 |
| Omron Corp | Long | Equity-common | JP | $7K | 200 | 0.14 |
| OMV AG | Long | Equity-common | AT | $5K | 128 | 0.10 |
| Onex Corp | Long | Equity-common | CA | $7K | 96 | 0.12 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $7K | 500 | 0.14 |
| Open Text Corp | Long | Equity-common | CA | $7K | 213 | 0.12 |
| Oracle Corp Japan | Long | Equity-common | JP | $8K | 100 | 0.15 |
| Orange SA | Long | Equity-common | FR | $6K | 532 | 0.11 |
| Orica Ltd | Long | Equity-common | AU | $7K | 570 | 0.12 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $6K | 200 | 0.11 |
| Origin Energy Ltd | Long | Equity-common | AU | $7K | 1K | 0.13 |
| Orion Oyj | Long | Equity-common | FI | $8K | 168 | 0.14 |
| ORIX Corp | Long | Equity-common | JP | $7K | 300 | 0.13 |
| Orkla ASA | Long | Equity-common | NO | $7K | 809 | 0.13 |
| Orsted AS | Long | Equity-common | DK | $7K | 110 | 0.12 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $7K | 300 | 0.13 |
| Otsuka Corp | Long | Equity-common | JP | $9K | 400 | 0.16 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $10K | 200 | 0.19 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $7K | 600 | 0.12 |
| Pan American Silver Corp | Long | Equity-common | CA | $7K | 311 | 0.13 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $8K | 300 | 0.15 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $7K | 800 | 0.12 |
| Pandora A/S | Long | Equity-common | DK | $6K | 39 | 0.11 |
| Parkland Corp | Long | Equity-common | CA | $7K | 236 | 0.12 |
| Partners Group Holding AG | Long | Equity-common | CH | $7K | 5 | 0.13 |
| Pearson PLC | Long | Equity-common | GB | $7K | 535 | 0.14 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $7K | 181 | 0.13 |
| Pernod Ricard SA | Long | Equity-common | FR | $5K | 41 | 0.10 |
| Persimmon PLC | Long | Equity-common | GB | $8K | 379 | 0.14 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $7K | 1K | 0.13 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $5K | 3K | 0.09 |
| Porsche Automobil Holding SE | Long | Equity-preferred | DE | $5K | 119 | 0.10 |
| Poste Italiane SpA | Long | Equity-common | IT | $7K | 482 | 0.12 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $6K | 1K | 0.12 |
| Power Corp of Canada | Long | Equity-common | CA | $6K | 204 | 0.11 |
| Pro Medicus Ltd | Long | Equity-common | AU | $9K | 91 | 0.16 |
| Prosus NV | Long | Equity-common | NL | $6K | 162 | 0.11 |
| Prudential PLC | Long | Equity-common | GB | $6K | 638 | 0.11 |
| Prysmian SpA | Long | Equity-common | IT | $7K | 104 | 0.13 |
| Publicis Groupe SA | Long | Equity-common | FR | $6K | 57 | 0.11 |
| Puma SE | Long | Equity-common | DE | $6K | 126 | 0.12 |
| Qantas Airways Ltd | Long | Equity-common | AU | $7K | 2K | 0.13 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $7K | 583 | 0.13 |
| QIAGEN NV | Long | Equity-common | NL | $6K | 146 | 0.12 |
| Quebecor Inc | Long | Equity-common | CA | $7K | 295 | 0.12 |
| Rakuten Group Inc | Long | Equity-common | JP | $8K | 1K | 0.14 |
| Ramsay Health Care Ltd | Long | Equity-common | AU | $6K | 194 | 0.11 |
| Randstad NV | Long | Equity-common | NL | $6K | 120 | 0.11 |
| Rational AG | Long | Equity-common | DE | $7K | 8 | 0.13 |
| RB Global Inc | Long | Equity-common | CA | $7K | 88 | 0.13 |
| REA Group Ltd | Long | Equity-common | AU | $7K | 52 | 0.13 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $6K | 112 | 0.11 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $6K | 117 | 0.12 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $6K | 100 | 0.11 |
| Redeia Corp SA | Long | Equity-common | ES | $6K | 315 | 0.10 |
| Reece Ltd | Long | Equity-common | AU | $7K | 396 | 0.13 |
| RELX PLC | Long | Equity-common | GB | $7K | 147 | 0.13 |
| Remy Cointreau SA | Long | Equity-common | FR | $5K | 69 | 0.10 |
| Renault SA | Long | Equity-common | FR | $6K | 122 | 0.11 |
| Renesas Electronics Corp | Long | Equity-common | JP | $7K | 400 | 0.13 |
| Rentokil Initial PLC | Long | Equity-common | GB | $8K | 1K | 0.14 |
| Repsol SA | Long | Equity-common | ES | $5K | 376 | 0.10 |
| Resona Holdings Inc | Long | Equity-common | JP | $7K | 1K | 0.13 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $6K | 90 | 0.12 |
| Rexel SA | Long | Equity-common | FR | $6K | 227 | 0.11 |
| Rheinmetall AG | Long | Equity-common | DE | $6K | 11 | 0.11 |
| Ricoh Co Ltd | Long | Equity-common | JP | $8K | 900 | 0.16 |
| Rio Tinto Ltd | Long | Equity-common | AU | $5K | 71 | 0.10 |
| Rio Tinto PLC | Long | Equity-common | GB | $5K | 79 | 0.10 |
| RioCan Real Estate Investment Trust | Long | Equity-common | CA | $6K | 461 | 0.11 |
| Roche Holding AG | Long | Equity-common | CH | $7K | 21 | 0.13 |
| Roche Holding AG | Long | Equity-common | CH | $351.72 | 1 | 0.01 |
| ROCKWOOL A/S | Long | Equity-common | DK | $8K | 18 | 0.15 |
| Rogers Communications Inc | Long | Equity-common | CA | $7K | 169 | 0.12 |
| Rohm Co Ltd | Long | Equity-common | JP | $8K | 600 | 0.15 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $7K | 1K | 0.12 |
| Royal Bank of Canada | Long | Equity-common | CA | $7K | 59 | 0.12 |
| RWE AG | Long | Equity-common | DE | $6K | 172 | 0.12 |
| Saab AB | Long | Equity-common | SE | $7K | 290 | 0.12 |
| Safran SA | Long | Equity-common | FR | $6K | 28 | 0.11 |
| Sagax AB | Long | Equity-common | SE | $6K | 240 | 0.11 |
| Sage Group PLC/The | Long | Equity-common | GB | $7K | 477 | 0.12 |
| Salmar ASA | Long | Equity-common | NO | $6K | 111 | 0.12 |
| Sampo Oyj | Long | Equity-common | FI | $6K | 139 | 0.11 |
| Sandoz Group AG | Long | Equity-common | CH | $8K | 186 | 0.15 |
| Sands China Ltd | Long | Equity-common | KY | $4K | 2K | 0.08 |
| Sandvik AB | Long | Equity-common | SE | $6K | 300 | 0.11 |
| Sanofi SA | Long | Equity-common | FR | $6K | 60 | 0.12 |
| Santos Ltd | Long | Equity-common | AU | $7K | 1K | 0.12 |
| SAP SE | Long | Equity-common | DE | $7K | 34 | 0.13 |
| Saputo Inc | Long | Equity-common | CA | $8K | 342 | 0.15 |
| Sartorius AG | Long | Equity-preferred | DE | $6K | 22 | 0.12 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $6K | 31 | 0.12 |
| SBI Holdings Inc | Long | Equity-common | JP | $8K | 300 | 0.15 |
| Scentre Group | Long | Equity-common | AU | $7K | 3K | 0.13 |
| Schindler Holding AG | Long | Equity-common | CH | $4K | 15 | 0.07 |
| Schindler Holding AG | Long | Equity-common | CH | $3K | 11 | 0.05 |
| Schneider Electric SE | Long | Equity-common | FR | $6K | 24 | 0.11 |
| Schroders PLC | Long | Equity-common | GB | $7K | 1K | 0.13 |
| Scout24 SE | Long | Equity-common | DE | $7K | 84 | 0.12 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $8K | 100 | 0.16 |
| SCSK Corp | Long | Equity-common | JP | $8K | 400 | 0.15 |
| Sea Ltd | Long | Equity-common | KY | $6K | 88 | 0.11 |
| SEB SA | Long | Equity-common | FR | $5K | 50 | 0.09 |
| Secom Co Ltd | Long | Equity-common | JP | $6K | 100 | 0.12 |
| Securitas AB | Long | Equity-common | SE | $7K | 637 | 0.13 |
| SEEK Ltd | Long | Equity-common | AU | $6K | 445 | 0.12 |
| Segro PLC | Long | Equity-common | GB | $7K | 560 | 0.12 |
| Seiko Epson Corp | Long | Equity-common | JP | $9K | 500 | 0.16 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $8K | 500 | 0.14 |
| Sekisui House Ltd | Long | Equity-common | JP | $8K | 300 | 0.14 |
| Sembcorp Industries Ltd | Long | Equity-common | SG | $6K | 2K | 0.12 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $6K | 500 | 0.11 |
| Seven Group Holdings Ltd | Long | Equity-common | AU | $7K | 254 | 0.12 |
| Severn Trent PLC | Long | Equity-common | GB | $7K | 204 | 0.13 |
| SG Holdings Co Ltd | Long | Equity-common | JP | $7K | 700 | 0.13 |
| SGS SA | Long | Equity-common | CH | $7K | 66 | 0.13 |
| Shell PLC | Long | Equity-common | GB | $6K | 159 | 0.11 |
| Shimadzu Corp | Long | Equity-common | JP | $9K | 300 | 0.16 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $9K | 200 | 0.17 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $4K | 100 | 0.08 |
| Shiseido Co Ltd | Long | Equity-common | JP | $6K | 200 | 0.12 |
| Shizuoka Financial Group Inc | Long | Equity-common | JP | $7K | 700 | 0.13 |
| Shopify Inc | Long | Equity-common | CA | $6K | 96 | 0.11 |
| Siemens AG | Long | Equity-common | DE | $6K | 33 | 0.11 |
| Siemens Energy AG | Long | Equity-common | DE | $8K | 259 | 0.14 |
| Siemens Healthineers AG | Long | Equity-common | DE | $6K | 113 | 0.11 |
| SIG Group AG | Long | Equity-common | CH | $7K | 329 | 0.13 |
| Sika AG | Long | Equity-common | CH | $6K | 20 | 0.11 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $7K | 1K | 0.14 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $6K | 800 | 0.11 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $8K | 2K | 0.14 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $9K | 4K | 0.16 |
| Sino Land Co Ltd | Long | Equity-common | HK | $6K | 6K | 0.12 |
| SITC International Holdings Co Ltd | Long | Equity-common | KY | $7K | 3K | 0.12 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $6K | 415 | 0.12 |
| Skanska AB | Long | Equity-common | SE | $7K | 372 | 0.14 |
| SKF AB | Long | Equity-common | SE | $6K | 302 | 0.10 |
| Smith & Nephew PLC | Long | Equity-common | GB | $8K | 550 | 0.15 |
| Smiths Group PLC | Long | Equity-common | GB | $7K | 319 | 0.14 |
| Snam SpA | Long | Equity-common | IT | $6K | 1K | 0.12 |
| Societe Generale SA | Long | Equity-common | FR | $6K | 216 | 0.10 |
| Sodexo SA | Long | Equity-common | FR | $7K | 71 | 0.13 |
| Sofina SA | Long | Equity-common | BE | $6K | 27 | 0.12 |
| SoftBank Corp | Long | Equity-common | JP | $7K | 500 | 0.12 |
| SoftBank Group Corp | Long | Equity-common | JP | $6K | 100 | 0.11 |
| Sompo Holdings Inc | Long | Equity-common | JP | $7K | 300 | 0.13 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $7K | 393 | 0.13 |
| Sonova Holding AG | Long | Equity-common | CH | $7K | 22 | 0.13 |
| Sony Group Corp | Long | Equity-common | JP | $9K | 100 | 0.17 |
| South32 Ltd | Long | Equity-common | AU | $5K | 3K | 0.10 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $7K | 3K | 0.12 |
| Spirax Group PLC | Long | Equity-common | GB | $7K | 60 | 0.13 |
| SSE PLC | Long | Equity-common | GB | $7K | 295 | 0.13 |
| Standard Chartered PLC | Long | Equity-common | GB | $6K | 641 | 0.12 |
| Stantec Inc | Long | Equity-common | CA | $7K | 81 | 0.13 |
| Stellantis NV | Long | Equity-common | NL | $4K | 267 | 0.08 |
| STMicroelectronics NV | Long | Equity-common | NL | $6K | 186 | 0.11 |
| Stockland | Long | Equity-common | AU | $7K | 2K | 0.12 |
| Stora Enso Oyj | Long | Equity-common | FI | $5K | 437 | 0.10 |
| STOXX EUROPE 600 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $198.68 | – | 0.00 | |
| Straumann Holding AG | Long | Equity-common | CH | $7K | 51 | 0.12 |
| Subaru Corp | Long | Equity-common | JP | $6K | 300 | 0.11 |
| SUMCO Corp | Long | Equity-common | JP | $10K | 600 | 0.18 |
| Sumitomo Corp | Long | Equity-common | JP | $5K | 200 | 0.09 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $6K | 400 | 0.11 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $6K | 200 | 0.11 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $7K | 100 | 0.13 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $8K | 300 | 0.14 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $7K | 200 | 0.12 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $4K | 500 | 0.08 |
| Sun Life Financial Inc | Long | Equity-common | CA | $6K | 114 | 0.11 |
| Suncor Energy Inc | Long | Equity-common | CA | $6K | 152 | 0.11 |
| Suncorp Group Ltd | Long | Equity-common | AU | $7K | 619 | 0.13 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $7K | 200 | 0.13 |
| Suzuki Motor Corp | Long | Equity-common | JP | $7K | 600 | 0.13 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $6K | 406 | 0.10 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $7K | 687 | 0.13 |
| Swatch Group AG/The | Long | Equity-common | CH | $3K | 16 | 0.06 |
| Swatch Group AG/The | Long | Equity-common | CH | $3K | 79 | 0.06 |
| Swedbank AB | Long | Equity-common | SE | $7K | 309 | 0.12 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $7K | 253 | 0.12 |
| Swire Pacific Ltd | Long | Equity-common | HK | $9K | 1K | 0.16 |
| Swire Properties Ltd | Long | Equity-common | HK | $5K | 3K | 0.10 |
| Swiss Life Holding AG | Long | Equity-common | CH | $8K | 10 | 0.14 |
| Swiss Prime Site AG | Long | Equity-common | CH | $6K | 63 | 0.12 |
| Swiss Re AG | Long | Equity-common | CH | $6K | 49 | 0.11 |
| Swisscom AG | Long | Equity-common | CH | $8K | 13 | 0.15 |
| Syensqo SA | Long | Equity-common | BE | $6K | 66 | 0.11 |
| Symrise AG | Long | Equity-common | DE | $7K | 59 | 0.14 |
| Sysmex Corp | Long | Equity-common | JP | $7K | 400 | 0.12 |
| T&D Holdings Inc | Long | Equity-common | JP | $7K | 400 | 0.14 |
| Taisei Corp | Long | Equity-common | JP | $8K | 200 | 0.16 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $4K | 151 | 0.08 |
| Talanx AG | Long | Equity-common | DE | $6K | 79 | 0.11 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $7K | 4K | 0.14 |
| TC Energy Corp | Long | Equity-common | CA | $7K | 159 | 0.13 |
| TDK Corp | Long | Equity-common | JP | $7K | 100 | 0.13 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $6K | 500 | 0.12 |
| Teck Resources Ltd | Long | Equity-common | CA | $6K | 123 | 0.11 |
| Tele2 AB | Long | Equity-common | SE | $7K | 716 | 0.14 |
| Telecom Italia SpA/Milano | Long | Equity-common | IT | $6K | 26K | 0.12 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $8K | 1K | 0.15 |
| Telefonica SA | Long | Equity-common | ES | $6K | 1K | 0.11 |
| Telenor ASA | Long | Equity-common | NO | $7K | 549 | 0.12 |
| Teleperformance SE | Long | Equity-common | FR | $8K | 59 | 0.14 |
| Telia Co AB | Long | Equity-common | SE | $8K | 3K | 0.14 |
| Telstra Group Ltd | Long | Equity-common | AU | $6K | 2K | 0.11 |
| TELUS Corp | Long | Equity-common | CA | $7K | 405 | 0.12 |
| Temenos AG | Long | Equity-common | CH | $8K | 109 | 0.14 |
| Tenaris SA | Long | Equity-common | LU | $6K | 379 | 0.11 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $6K | 721 | 0.11 |
| Terumo Corp | Long | Equity-common | JP | $7K | 400 | 0.13 |
| Tesco PLC | Long | Equity-common | GB | $7K | 2K | 0.14 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $7K | 396 | 0.13 |
| TFI International Inc | Long | Equity-common | CA | $8K | 51 | 0.15 |
| Thales SA | Long | Equity-common | FR | $6K | 36 | 0.11 |
| Thomson Reuters Corp | Long | Equity-common | CA | $6K | 36 | 0.11 |
| TIS Inc | Long | Equity-common | JP | $6K | 300 | 0.12 |
| TMX Group Ltd | Long | Equity-common | CA | $8K | 248 | 0.14 |
| Toho Co Ltd/Tokyo | Long | Equity-common | JP | $7K | 200 | 0.13 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $8K | 200 | 0.15 |
| Tokyo Electric Power Co Holdings Inc | Long | Equity-common | JP | $6K | 1K | 0.10 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $7K | 300 | 0.12 |
| Tokyu Corp | Long | Equity-common | JP | $7K | 600 | 0.14 |
| TOPPAN Holdings Inc | Long | Equity-common | JP | $8K | 300 | 0.16 |
| Toray Industries Inc | Long | Equity-common | JP | $8K | 2K | 0.15 |
| Toromont Industries Ltd | Long | Equity-common | CA | $7K | 76 | 0.13 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $6K | 97 | 0.11 |
| TotalEnergies SE | Long | Equity-common | FR | $5K | 80 | 0.10 |
| TOTO Ltd | Long | Equity-common | JP | $8K | 300 | 0.15 |
| Tourmaline Oil Corp | Long | Equity-common | CA | $6K | 135 | 0.11 |
| Toyota Industries Corp | Long | Equity-common | JP | $8K | 100 | 0.16 |
| Toyota Motor Corp | Long | Equity-common | JP | $6K | 300 | 0.11 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $6K | 300 | 0.11 |
| Transurban Group | Long | Equity-common | AU | $7K | 810 | 0.13 |
| Treasury Wine Estates Ltd | Long | Equity-common | AU | $7K | 895 | 0.13 |
| Trelleborg AB | Long | Equity-common | SE | $6K | 173 | 0.12 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $5K | 100 | 0.09 |
| Tryg A/S | Long | Equity-common | DK | $7K | 303 | 0.12 |
| UBS Group AG | Long | Equity-common | CH | $6K | 200 | 0.11 |
| UCB SA | Long | Equity-common | BE | $8K | 46 | 0.14 |
| Umicore SA | Long | Equity-common | BE | $5K | 341 | 0.09 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $6K | 80 | 0.11 |
| Unicharm Corp | Long | Equity-common | JP | $7K | 200 | 0.12 |
| UniCredit SpA | Long | Equity-common | IT | $6K | 151 | 0.12 |
| Unilever PLC | Long | Equity-common | GB | $7K | 114 | 0.13 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $7K | 300 | 0.14 |
| United Utilities Group PLC | Long | Equity-common | GB | $6K | 441 | 0.11 |
| Universal Music Group NV | Long | Equity-common | NL | $5K | 209 | 0.09 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $6K | 173 | 0.11 |
| VAT Group AG | Long | Equity-common | CH | $7K | 13 | 0.12 |
| Veolia Environnement SA | Long | Equity-common | FR | $6K | 193 | 0.11 |
| Verbund AG | Long | Equity-common | AT | $7K | 83 | 0.12 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $6K | 234 | 0.11 |
| Vicinity Ltd | Long | Equity-common | AU | $7K | 5K | 0.13 |
| Vinci SA | Long | Equity-common | FR | $5K | 47 | 0.10 |
| Vivendi SE | Long | Equity-common | FR | $6K | 594 | 0.12 |
| Vodafone Group PLC | Long | Equity-common | GB | $6K | 7K | 0.12 |
| voestalpine AG | Long | Equity-common | AT | $6K | 223 | 0.11 |
| Volkswagen AG | Long | Equity-preferred | DE | $4K | 34 | 0.07 |
| Volkswagen AG | Long | Equity-common | DE | $1K | 10 | 0.02 |
| Volvo AB | Long | Equity-common | SE | $6K | 220 | 0.10 |
| Volvo AB | Long | Equity-common | SE | $545.93 | 21 | 0.01 |
| Volvo Car AB | Long | Equity-common | SE | $6K | 2K | 0.12 |
| Vonovia SE | Long | Equity-common | DE | $6K | 206 | 0.12 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $6K | 226 | 0.11 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $7K | 335 | 0.13 |
| Washington H Soul Pattinson & Co Ltd | Long | Equity-common | AU | $8K | 329 | 0.14 |
| Wesfarmers Ltd | Long | Equity-common | AU | $7K | 147 | 0.13 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $7K | 84 | 0.14 |
| West Japan Railway Co | Long | Equity-common | JP | $6K | 300 | 0.11 |
| Westpac Banking Corp | Long | Equity-common | AU | $7K | 350 | 0.13 |
| WH Group Ltd | Long | Equity-common | KY | $6K | 10K | 0.11 |
| Wharf Holdings Ltd/The | Long | Equity-common | HK | $5K | 2K | 0.10 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | KY | $5K | 2K | 0.09 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $7K | 114 | 0.13 |
| Whitbread PLC | Long | Equity-common | GB | $6K | 167 | 0.12 |
| Wilmar International Ltd | Long | Equity-common | SG | $7K | 3K | 0.13 |
| Wise PLC | Long | Equity-common | GB | $6K | 660 | 0.11 |
| WiseTech Global Ltd | Long | Equity-common | AU | $6K | 100 | 0.12 |
| Wix.com Ltd | Long | Equity-common | IL | $6K | 36 | 0.10 |
| Wolters Kluwer NV | Long | Equity-common | NL | $7K | 42 | 0.13 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $6K | 343 | 0.12 |
| Woolworths Group Ltd | Long | Equity-common | AU | $7K | 316 | 0.13 |
| WPP PLC | Long | Equity-common | JE | $6K | 621 | 0.11 |
| WSP Global Inc | Long | Equity-common | CA | $7K | 42 | 0.13 |
| Xero Ltd | Long | Equity-common | NZ | $7K | 80 | 0.14 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $8K | 400 | 0.15 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $7K | 700 | 0.12 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $7K | 600 | 0.14 |
| Yara International ASA | Long | Equity-common | NO | $6K | 223 | 0.12 |
| Yaskawa Electric Corp | Long | Equity-common | JP | $7K | 200 | 0.13 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $8K | 300 | 0.14 |
| Zalando SE | Long | Equity-common | DE | $7K | 263 | 0.13 |
| Zensho Holdings Co Ltd | Long | Equity-common | JP | $8K | 200 | 0.15 |
| ZOZO Inc | Long | Equity-common | JP | $9K | 300 | 0.16 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $7K | 12 | 0.12 |
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