BlackRock-advised Funds > iShares Trust
iShares ESG Advanced MSCI EAFE ETF
$417.55M
Avg Monthly Net Assets
$678.80M
Total Assets
$10.65M
Total Liabilities
$668.16M
Net Assets
iShares ESG Advanced MSCI EAFE 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 $417.55M.
On July 26th, 2024 it reported 519 holdings, the largest
being Novo Nordisk A/S (4.9%), ASML Holding NV (4.3%) and Novartis AG (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares ESG Advanced MSCI EAFE ETF | C000219745 | XNAS | DMXF |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $3M | 73K | 0.40 |
| ABB Ltd | Long | Equity-common | CH | $7M | 119K | 0.98 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $624K | 36K | 0.09 |
| abrdn plc | Long | Equity-common | GB | $277K | 139K | 0.04 |
| Acciona SA | Long | Equity-common | ES | $306K | 2K | 0.05 |
| Accor SA | Long | Equity-common | FR | $588K | 13K | 0.09 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $715K | 16K | 0.11 |
| Adecco Group AG | Long | Equity-common | CH | $445K | 12K | 0.07 |
| Adevinta ASA | Long | Equity-common | NO | $31K | 3K | 0.00 |
| Admiral Group PLC | Long | Equity-common | GB | $666K | 19K | 0.10 |
| Advantest Corp | Long | Equity-common | JP | $2M | 58K | 0.29 |
| Adyen NV | Long | Equity-common | NL | $2M | 2K | 0.31 |
| Aegon Ltd | Long | Equity-common | BM | $712K | 110K | 0.11 |
| Aena SME SA | Long | Equity-common | ES | $1M | 6K | 0.17 |
| Aeon Co Ltd | Long | Equity-common | JP | $1M | 49K | 0.16 |
| AerCap Holdings NV | Long | Equity-common | NL | $1M | 15K | 0.21 |
| Aeroports de Paris SA | Long | Equity-common | FR | $364K | 3K | 0.05 |
| AGC Inc | Long | Equity-common | JP | $492K | 14K | 0.07 |
| Ageas SA/NV | Long | Equity-common | BE | $586K | 12K | 0.09 |
| AIA Group Ltd | Long | Equity-common | HK | $7M | 841K | 0.98 |
| AIB Group PLC | Long | Equity-common | IE | $637K | 112K | 0.10 |
| Air Liquide SA | Long | Equity-common | FR | $8M | 39K | 1.14 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $1M | 34K | 0.18 |
| Akzo Nobel NV | Long | Equity-common | NL | $888K | 13K | 0.13 |
| Alcon Inc | Long | Equity-common | CH | $3M | 37K | 0.50 |
| Alstom SA | Long | Equity-common | FR | $416K | 21K | 0.06 |
| Alstom SA | Long | Rights | FR | $23K | 21K | 0.00 |
| Amadeus IT Group SA | Long | Equity-common | ES | $2M | 34K | 0.36 |
| Amplifon SpA | Long | Equity-common | IT | $344K | 9K | 0.05 |
| Amundi SA | Long | Equity-common | FR | $362K | 5K | 0.05 |
| ANA Holdings Inc | Long | Equity-common | JP | $187K | 10K | 0.03 |
| Antofagasta PLC | Long | Equity-common | GB | $821K | 29K | 0.12 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $562K | 309 | 0.08 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $388K | 221 | 0.06 |
| Argenx SE | Long | Equity-common | NL | $2M | 4K | 0.24 |
| Asahi Intecc Co Ltd | Long | Equity-common | JP | $280K | 19K | 0.04 |
| Asahi Kasei Corp | Long | Equity-common | JP | $632K | 97K | 0.09 |
| Ashtead Group PLC | Long | Equity-common | GB | $2M | 32K | 0.35 |
| ASM International NV | Long | Equity-common | NL | $2M | 3K | 0.29 |
| ASML Holding NV | Long | Equity-common | NL | $29M | 30K | 4.28 |
| ASR Nederland NV | Long | Equity-common | NL | $571K | 12K | 0.09 |
| Assa Abloy AB | Long | Equity-common | SE | $2M | 74K | 0.33 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $2M | 74K | 0.29 |
| Associated British Foods PLC | Long | Equity-common | GB | $827K | 25K | 0.12 |
| Astellas Pharma Inc | Long | Equity-common | JP | $1M | 126K | 0.19 |
| ASX Ltd | Long | Equity-common | AU | $638K | 15K | 0.10 |
| Atlas Copco AB | Long | Equity-common | SE | $4M | 198K | 0.57 |
| Atlas Copco AB | Long | Equity-common | SE | $2M | 117K | 0.29 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $467K | 97K | 0.07 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $325K | 132K | 0.05 |
| Auto Trader Group PLC | Long | Equity-common | GB | $710K | 67K | 0.11 |
| Aviva PLC | Long | Equity-common | GB | $1M | 200K | 0.18 |
| AXA SA | Long | Equity-common | FR | $5M | 134K | 0.73 |
| Azbil Corp | Long | Equity-common | JP | $269K | 10K | 0.04 |
| Bachem Holding AG | Long | Equity-common | CH | $230K | 3K | 0.03 |
| Baloise Holding AG | Long | Equity-common | CH | $583K | 3K | 0.09 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $797K | 44K | 0.12 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $855K | 74K | 0.13 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $225K | 2K | 0.03 |
| Barratt Developments PLC | Long | Equity-common | GB | $452K | 70K | 0.07 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $2M | 23K | 0.36 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $431K | 4K | 0.06 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $859K | 6K | 0.13 |
| Bechtle AG | Long | Equity-common | DE | $305K | 6K | 0.05 |
| Beiersdorf AG | Long | Equity-common | DE | $1M | 8K | 0.18 |
| Beijer Ref AB | Long | Equity-common | SE | $467K | 28K | 0.07 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $531K | 8K | 0.08 |
| BioMerieux | Long | Equity-common | FR | $309K | 3K | 0.05 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $5M | 5M | 0.79 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $40K | 40K | 0.01 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $480K | 34K | 0.07 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $886K | 282K | 0.13 |
| Boliden AB | Long | Equity-common | SE | $703K | 20K | 0.11 |
| Bouygues SA | Long | Equity-common | FR | $551K | 14K | 0.08 |
| Brambles Ltd | Long | Equity-common | AU | $994K | 105K | 0.15 |
| Brenntag SE | Long | Equity-common | DE | $720K | 10K | 0.11 |
| Bridgestone Corp | Long | Equity-common | JP | $2M | 42K | 0.27 |
| Brother Industries Ltd | Long | Equity-common | JP | $373K | 19K | 0.06 |
| Bunzl PLC | Long | Equity-common | GB | $932K | 25K | 0.14 |
| Burberry Group PLC | Long | Equity-common | GB | $349K | 26K | 0.05 |
| Bureau Veritas SA | Long | Equity-common | FR | $717K | 24K | 0.11 |
| CaixaBank SA | Long | Equity-common | ES | $2M | 289K | 0.25 |
| Canon Inc | Long | Equity-common | JP | $2M | 74K | 0.32 |
| Capcom Co Ltd | Long | Equity-common | JP | $466K | 25K | 0.07 |
| Capgemini SE | Long | Equity-common | FR | $2M | 12K | 0.35 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $583K | 301K | 0.09 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $551K | 378K | 0.08 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $383K | 194K | 0.06 |
| CAR Group Ltd | Long | Equity-common | AU | $613K | 26K | 0.09 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $279K | 3K | 0.04 |
| Carrefour SA | Long | Equity-common | FR | $701K | 43K | 0.10 |
| Cellnex Telecom SA | Long | Equity-common | ES | $1M | 34K | 0.18 |
| Central Japan Railway Co | Long | Equity-common | JP | $1M | 56K | 0.19 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $1M | 7K | 0.16 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $371K | 39K | 0.06 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 49K | 0.22 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $2M | 50K | 0.30 |
| City Developments Ltd | Long | Equity-common | SG | $162K | 39K | 0.02 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $1M | 16K | 0.17 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $548K | 16K | 0.08 |
| Cochlear Ltd | Long | Equity-common | AU | $1M | 5K | 0.16 |
| Commerzbank AG | Long | Equity-common | DE | $1M | 77K | 0.20 |
| Compass Group PLC | Long | Equity-common | GB | $4M | 126K | 0.53 |
| Computershare Ltd | Long | Equity-common | AU | $703K | 40K | 0.11 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $469K | 78K | 0.07 |
| Continental AG | Long | Equity-common | DE | $550K | 8K | 0.08 |
| Covestro AG | Long | Equity-common | DE | $753K | 14K | 0.11 |
| Covivio SA/France | Long | Equity-common | FR | $187K | 4K | 0.03 |
| Credit Agricole SA | Long | Equity-common | FR | $1M | 78K | 0.19 |
| CRH PLC | Long | Equity-common | IE | $4M | 52K | 0.61 |
| Croda International PLC | Long | Equity-common | GB | $589K | 10K | 0.09 |
| CSL Ltd | Long | Equity-common | AU | $7M | 36K | 1.00 |
| CyberArk Software Ltd | Long | Equity-common | IL | $702K | 3K | 0.11 |
| D'ieteren Group | Long | Equity-common | BE | $339K | 2K | 0.05 |
| Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $461K | 15K | 0.07 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $2M | 69K | 0.28 |
| Daifuku Co Ltd | Long | Equity-common | JP | $387K | 22K | 0.06 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $5M | 136K | 0.72 |
| Daikin Industries Ltd | Long | Equity-common | JP | $3M | 19K | 0.42 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $2M | 40K | 0.26 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $433K | 4K | 0.06 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $1M | 43K | 0.17 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $839K | 107K | 0.13 |
| Dassault Systemes SE | Long | Equity-common | FR | $2M | 50K | 0.30 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $4M | 146K | 0.58 |
| Demant A/S | Long | Equity-common | DK | $366K | 8K | 0.05 |
| Denso Corp | Long | Equity-common | JP | $2M | 139K | 0.34 |
| Dentsu Group Inc | Long | Equity-common | JP | $386K | 15K | 0.06 |
| Deutsche Boerse AG | Long | Equity-common | DE | $3M | 14K | 0.42 |
| Dexus | Long | Equity-common | AU | $358K | 79K | 0.05 |
| DHL Group | Long | Equity-common | DE | $3M | 73K | 0.46 |
| DiaSorin SpA | Long | Equity-common | IT | $188K | 2K | 0.03 |
| Disco Corp | Long | Equity-common | JP | $3M | 7K | 0.41 |
| DNB Bank ASA | Long | Equity-common | NO | $1M | 68K | 0.20 |
| DSM-Firmenich AG | Long | Equity-common | CH | $2M | 14K | 0.24 |
| DSV A/S | Long | Equity-common | DK | $2M | 13K | 0.30 |
| East Japan Railway Co | Long | Equity-common | JP | $1M | 66K | 0.17 |
| EBOS Group Ltd | Long | Equity-common | NZ | $219K | 11K | 0.03 |
| Edenred SE | Long | Equity-common | FR | $854K | 18K | 0.13 |
| EDP Renovaveis SA | Long | Equity-common | ES | $393K | 24K | 0.06 |
| Eiffage SA | Long | Equity-common | FR | $596K | 5K | 0.09 |
| Eisai Co Ltd | Long | Equity-common | JP | $833K | 19K | 0.12 |
| Elia Group SA/NV | Long | Equity-common | BE | $247K | 2K | 0.04 |
| Elisa Oyj | Long | Equity-common | FI | $491K | 11K | 0.07 |
| Endeavour Mining PLC | Long | Equity-common | GB | $285K | 13K | 0.04 |
| Epiroc AB | Long | Equity-common | SE | $1M | 48K | 0.15 |
| Epiroc AB | Long | Equity-common | SE | $537K | 29K | 0.08 |
| EQT AB | Long | Equity-common | SE | $895K | 29K | 0.13 |
| Erste Group Bank AG | Long | Equity-common | AT | $1M | 25K | 0.19 |
| ESR Group Ltd | Long | Equity-common | KY | $219K | 155K | 0.03 |
| EssilorLuxottica SA | Long | Equity-common | FR | $5M | 22K | 0.73 |
| Essity AB | Long | Equity-common | SE | $1M | 45K | 0.17 |
| Eurazeo SE | Long | Equity-common | FR | $247K | 3K | 0.04 |
| EURO STOXX 50 JUN24 (Eurex Deutschland) | Derivative-equity | DE | $20K | – | 0.00 | |
| Eurofins Scientific SE | Long | Equity-common | LU | $598K | 10K | 0.09 |
| Euronext NV | Long | Equity-common | NL | $639K | 6K | 0.10 |
| Evonik Industries AG | Long | Equity-common | DE | $414K | 19K | 0.06 |
| EXOR NV | Long | Equity-common | NL | $771K | 7K | 0.12 |
| FANUC Corp | Long | Equity-common | JP | $2M | 70K | 0.29 |
| Ferrovial SE | Long | Equity-common | NL | $2M | 39K | 0.23 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $718K | 44K | 0.11 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $770K | 42K | 0.12 |
| Fortescue Ltd | Long | Equity-common | AU | $2M | 126K | 0.31 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $2M | 82K | 0.28 |
| Fujitsu Ltd | Long | Equity-common | JP | $2M | 130K | 0.28 |
| Futu Holdings Ltd | Long | Equity-common | KY | $306K | 4K | 0.05 |
| GEA Group AG | Long | Equity-common | DE | $495K | 12K | 0.07 |
| Geberit AG | Long | Equity-common | CH | $2M | 2K | 0.23 |
| Gecina SA | Long | Equity-common | FR | $373K | 3K | 0.06 |
| Genmab A/S | Long | Equity-common | DK | $1M | 5K | 0.20 |
| Getlink SE | Long | Equity-common | FR | $465K | 26K | 0.07 |
| Givaudan SA | Long | Equity-common | CH | $3M | 685 | 0.48 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $249K | 14K | 0.04 |
| Global-e Online Ltd | Long | Equity-common | IL | $226K | 7K | 0.03 |
| GLP J-Reit | Long | Equity-common | JP | $267K | 321 | 0.04 |
| Goodman Group | Long | Equity-common | AU | $3M | 127K | 0.43 |
| GPT Group/The | Long | Equity-common | AU | $394K | 141K | 0.06 |
| Grab Holdings Ltd | Long | Equity-common | KY | $512K | 139K | 0.08 |
| Grifols SA | Long | Equity-common | ES | $234K | 23K | 0.03 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $491K | 6K | 0.07 |
| Halma PLC | Long | Equity-common | GB | $800K | 28K | 0.12 |
| Hamamatsu Photonics KK | Long | Equity-common | JP | $287K | 10K | 0.04 |
| Hang Lung Properties Ltd | Long | Equity-common | HK | $118K | 130K | 0.02 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $843K | 61K | 0.13 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $509K | 19K | 0.08 |
| Hannover Rueck SE | Long | Equity-common | DE | $1M | 5K | 0.17 |
| Helvetia Holding AG | Long | Equity-common | CH | $350K | 3K | 0.05 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $1M | 12K | 0.17 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $650K | 8K | 0.10 |
| Hermes International SCA | Long | Equity-common | FR | $6M | 2K | 0.83 |
| Hexagon AB | Long | Equity-common | SE | $2M | 155K | 0.25 |
| Hikari Tsushin Inc | Long | Equity-common | JP | $246K | 2K | 0.04 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $308K | 12K | 0.05 |
| Hirose Electric Co Ltd | Long | Equity-common | JP | $223K | 2K | 0.03 |
| Hitachi Construction Machinery Co Ltd | Long | Equity-common | JP | $264K | 10K | 0.04 |
| HKT Trust & HKT Ltd | Long | Equity-common | KY | $339K | 291K | 0.05 |
| Holmen AB | Long | Equity-common | SE | $227K | 5K | 0.03 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $3M | 88K | 0.45 |
| Hongkong Land Holdings Ltd | Long | Equity-common | BM | $289K | 85K | 0.04 |
| Hoshizaki Corp | Long | Equity-common | JP | $348K | 10K | 0.05 |
| Hoya Corp | Long | Equity-common | JP | $3M | 26K | 0.47 |
| Hulic Co Ltd | Long | Equity-common | JP | $270K | 29K | 0.04 |
| Husqvarna AB | Long | Equity-common | SE | $204K | 25K | 0.03 |
| Ibiden Co Ltd | Long | Equity-common | JP | $392K | 10K | 0.06 |
| IDP Education Ltd | Long | Equity-common | AU | $203K | 19K | 0.03 |
| IMCD NV | Long | Equity-common | NL | $649K | 4K | 0.10 |
| Industrivarden AB | Long | Equity-common | SE | $412K | 12K | 0.06 |
| Industrivarden AB | Long | Equity-common | SE | $343K | 10K | 0.05 |
| Indutrade AB | Long | Equity-common | SE | $531K | 20K | 0.08 |
| Infineon Technologies AG | Long | Equity-common | DE | $4M | 97K | 0.58 |
| Informa PLC | Long | Equity-common | GB | $1M | 101K | 0.16 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $269K | 25K | 0.04 |
| ING Groep NV | Long | Equity-common | NL | $4M | 245K | 0.66 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $1M | 12K | 0.18 |
| Intertek Group PLC | Long | Equity-common | GB | $740K | 12K | 0.11 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $4M | 1M | 0.65 |
| Investment AB Latour | Long | Equity-common | SE | $321K | 11K | 0.05 |
| Investor AB | Long | Equity-common | SE | $3M | 128K | 0.52 |
| Ipsen SA | Long | Equity-common | FR | $345K | 3K | 0.05 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $650K | 49K | 0.10 |
| James Hardie Industries PLC | Long | Equity-common | IE | $1M | 32K | 0.15 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $163K | 10K | 0.02 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $912K | 39K | 0.14 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $287K | 487 | 0.04 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $1M | 107K | 0.16 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $266K | 14K | 0.04 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $320K | 97 | 0.05 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $322K | 196K | 0.05 |
| JDE Peet's NV | Long | Equity-common | NL | $173K | 8K | 0.03 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $479K | 21K | 0.07 |
| JFE Holdings Inc | Long | Equity-common | JP | $612K | 40K | 0.09 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $962K | 16K | 0.14 |
| Kajima Corp | Long | Equity-common | JP | $522K | 31K | 0.08 |
| Kao Corp | Long | Equity-common | JP | $1M | 34K | 0.22 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $432K | 29K | 0.06 |
| KBC Group NV | Long | Equity-common | BE | $1M | 19K | 0.20 |
| KDDI Corp | Long | Equity-common | JP | $3M | 109K | 0.45 |
| KDX Realty Investment Corp | Long | Equity-common | JP | $281K | 291 | 0.04 |
| Keisei Electric Railway Co Ltd | Long | Equity-common | JP | $348K | 10K | 0.05 |
| Kerry Group PLC | Long | Equity-common | IE | $981K | 12K | 0.15 |
| Kesko Oyj | Long | Equity-common | FI | $353K | 19K | 0.05 |
| Keyence Corp | Long | Equity-common | JP | $6M | 14K | 0.97 |
| Kikkoman Corp | Long | Equity-common | JP | $564K | 49K | 0.08 |
| Kingfisher PLC | Long | Equity-common | GB | $453K | 134K | 0.07 |
| Kintetsu Group Holdings Co Ltd | Long | Equity-common | JP | $244K | 12K | 0.04 |
| Klepierre SA | Long | Equity-common | FR | $484K | 17K | 0.07 |
| Knorr-Bremse AG | Long | Equity-common | DE | $422K | 5K | 0.06 |
| Kobe Bussan Co Ltd | Long | Equity-common | JP | $215K | 10K | 0.03 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $275K | 19K | 0.04 |
| Komatsu Ltd | Long | Equity-common | JP | $2M | 68K | 0.30 |
| Konami Group Corp | Long | Equity-common | JP | $491K | 7K | 0.07 |
| Kone Oyj | Long | Equity-common | FI | $1M | 25K | 0.19 |
| Koninklijke KPN NV | Long | Equity-common | NL | $985K | 263K | 0.15 |
| Kubota Corp | Long | Equity-common | JP | $1M | 72K | 0.15 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $1M | 4K | 0.17 |
| Kyocera Corp | Long | Equity-common | JP | $1M | 93K | 0.16 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $328K | 19K | 0.05 |
| Land Securities Group PLC | Long | Equity-common | GB | $436K | 52K | 0.07 |
| LEG Immobilien SE | Long | Equity-common | DE | $485K | 5K | 0.07 |
| Legal & General Group PLC | Long | Equity-common | GB | $1M | 439K | 0.21 |
| Legrand SA | Long | Equity-common | FR | $2M | 20K | 0.32 |
| Lifco AB | Long | Equity-common | SE | $461K | 17K | 0.07 |
| Link REIT | Long | Equity-common | HK | $823K | 195K | 0.12 |
| Logitech International SA | Long | Equity-common | CH | $1M | 12K | 0.18 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $4M | 31K | 0.54 |
| Lonza Group AG | Long | Equity-common | CH | $3M | 6K | 0.45 |
| Lotus Bakeries NV | Long | Equity-common | BE | $329K | 31 | 0.05 |
| LY Corp | Long | Equity-common | JP | $461K | 194K | 0.07 |
| M&G PLC | Long | Equity-common | GB | $425K | 166K | 0.06 |
| MatsukiyoCocokara & Co | Long | Equity-common | JP | $325K | 23K | 0.05 |
| McDonald's Holdings Co Japan Ltd | Long | Equity-common | JP | $238K | 6K | 0.04 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $608K | 38K | 0.09 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $435K | 19K | 0.07 |
| Merck KGaA | Long | Equity-common | DE | $2M | 9K | 0.26 |
| Mercury NZ Ltd | Long | Equity-common | NZ | $240K | 58K | 0.04 |
| Meridian Energy Ltd | Long | Equity-common | NZ | $410K | 99K | 0.06 |
| Metso Oyj | Long | Equity-common | FI | $579K | 47K | 0.09 |
| MINEBEA MITSUMI Inc | Long | Equity-common | JP | $612K | 29K | 0.09 |
| Mineral Resources Ltd | Long | Equity-common | AU | $623K | 13K | 0.09 |
| MINI TPX IDX FUT JUN24 (Osaka Exchange) | Derivative-equity | JP | $33K | – | 0.00 | |
| Mirvac Group | Long | Equity-common | AU | $394K | 300K | 0.06 |
| MISUMI Group Inc | Long | Equity-common | JP | $362K | 21K | 0.05 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $514K | 97K | 0.08 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $2M | 143K | 0.37 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $1M | 83K | 0.21 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $386K | 58K | 0.06 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $351K | 12K | 0.05 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $2M | 195K | 0.27 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $4M | 176K | 0.54 |
| Moncler SpA | Long | Equity-common | IT | $990K | 15K | 0.15 |
| Monday.com Ltd | Long | Equity-common | IL | $479K | 2K | 0.07 |
| Mondi PLC | Long | Equity-common | GB | $644K | 32K | 0.10 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $205K | 19K | 0.03 |
| Mowi ASA | Long | Equity-common | NO | $597K | 33K | 0.09 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $2M | 94K | 0.29 |
| MTR Corp Ltd | Long | Equity-common | HK | $437K | 129K | 0.07 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $5M | 10K | 0.76 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $2M | 127K | 0.36 |
| NEC Corp | Long | Equity-common | JP | $1M | 18K | 0.20 |
| Nemetschek SE | Long | Equity-common | DE | $392K | 4K | 0.06 |
| Nexi SpA | Long | Equity-common | IT | $273K | 41K | 0.04 |
| Nibe Industrier AB | Long | Equity-common | SE | $570K | 111K | 0.09 |
| Nice Ltd | Long | Equity-common | IL | $883K | 5K | 0.13 |
| NIDEC CORP | Long | Equity-common | JP | $2M | 30K | 0.23 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $392K | 105 | 0.06 |
| Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $457K | 68K | 0.07 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $272K | 165 | 0.04 |
| Nippon Sanso Holdings Corp | Long | Equity-common | JP | $367K | 12K | 0.06 |
| Nippon Yusen KK | Long | Equity-common | JP | $1M | 33K | 0.16 |
| Nissan Chemical Corp | Long | Equity-common | JP | $270K | 10K | 0.04 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $363K | 14K | 0.05 |
| Nitori Holdings Co Ltd | Long | Equity-common | JP | $639K | 6K | 0.10 |
| Nitto Denko Corp | Long | Equity-common | JP | $789K | 10K | 0.12 |
| NN Group NV | Long | Equity-common | NL | $954K | 20K | 0.14 |
| Nokia Oyj | Long | Equity-common | FI | $2M | 397K | 0.23 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $250K | 10K | 0.04 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $273K | 291 | 0.04 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $779K | 29K | 0.12 |
| Nordea Bank Abp | Long | Equity-common | FI | $3M | 235K | 0.43 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $802K | 84K | 0.12 |
| Novartis AG | Long | Equity-common | CH | $16M | 151K | 2.35 |
| Novo Nordisk A/S | Long | Equity-common | DK | $33M | 242K | 4.90 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $2M | 28K | 0.25 |
| NTT Data Group Corp | Long | Equity-common | JP | $746K | 49K | 0.11 |
| Obayashi Corp | Long | Equity-common | JP | $641K | 55K | 0.10 |
| Ocado Group PLC | Long | Equity-common | GB | $210K | 43K | 0.03 |
| OCI NV | Long | Equity-common | NL | $227K | 8K | 0.03 |
| Odakyu Electric Railway Co Ltd | Long | Equity-common | JP | $222K | 21K | 0.03 |
| Omron Corp | Long | Equity-common | JP | $415K | 13K | 0.06 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $421K | 29K | 0.06 |
| Oracle Corp Japan | Long | Equity-common | JP | $192K | 3K | 0.03 |
| Orica Ltd | Long | Equity-common | AU | $422K | 34K | 0.06 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $2M | 80K | 0.33 |
| Orion Oyj | Long | Equity-common | FI | $331K | 8K | 0.05 |
| Orkla ASA | Long | Equity-common | NO | $427K | 53K | 0.06 |
| Otsuka Corp | Long | Equity-common | JP | $368K | 19K | 0.06 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $1M | 31K | 0.19 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $3M | 248K | 0.40 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $753K | 29K | 0.11 |
| Pandora A/S | Long | Equity-common | DK | $1M | 6K | 0.15 |
| Partners Group Holding AG | Long | Equity-common | CH | $2M | 2K | 0.34 |
| Pearson PLC | Long | Equity-common | GB | $551K | 45K | 0.08 |
| Persimmon PLC | Long | Equity-common | GB | $441K | 24K | 0.07 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $331K | 52K | 0.05 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $547K | 215K | 0.08 |
| Poste Italiane SpA | Long | Equity-common | IT | $444K | 32K | 0.07 |
| Prosus NV | Long | Equity-common | NL | $4M | 108K | 0.59 |
| Prudential PLC | Long | Equity-common | GB | $2M | 202K | 0.29 |
| Prysmian SpA | Long | Equity-common | IT | $1M | 20K | 0.19 |
| Publicis Groupe SA | Long | Equity-common | FR | $2M | 17K | 0.29 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $1M | 110K | 0.20 |
| QIAGEN NV | Long | Equity-common | NL | $720K | 17K | 0.11 |
| Rakuten Group Inc | Long | Equity-common | JP | $578K | 111K | 0.09 |
| Ramsay Health Care Ltd | Long | Equity-common | AU | $422K | 13K | 0.06 |
| Randstad NV | Long | Equity-common | NL | $431K | 8K | 0.06 |
| Rational AG | Long | Equity-common | DE | $331K | 388 | 0.05 |
| REA Group Ltd | Long | Equity-common | AU | $486K | 4K | 0.07 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $405K | 8K | 0.06 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $5M | 107K | 0.81 |
| Redeia Corp SA | Long | Equity-common | ES | $141K | 8K | 0.02 |
| Reece Ltd | Long | Equity-common | AU | $292K | 17K | 0.04 |
| RELX PLC | Long | Equity-common | GB | $6M | 140K | 0.92 |
| Renesas Electronics Corp | Long | Equity-common | JP | $2M | 110K | 0.30 |
| Rentokil Initial PLC | Long | Equity-common | GB | $987K | 185K | 0.15 |
| Resona Holdings Inc | Long | Equity-common | JP | $1M | 155K | 0.16 |
| Rexel SA | Long | Equity-common | FR | $502K | 17K | 0.08 |
| Ricoh Co Ltd | Long | Equity-common | JP | $348K | 39K | 0.05 |
| ROCKWOOL A/S | Long | Equity-common | DK | $288K | 685 | 0.04 |
| Rohm Co Ltd | Long | Equity-common | JP | $377K | 29K | 0.06 |
| Sagax AB | Long | Equity-common | SE | $388K | 15K | 0.06 |
| Sage Group PLC/The | Long | Equity-common | GB | $1M | 77K | 0.15 |
| Salmar ASA | Long | Equity-common | NO | $308K | 5K | 0.05 |
| Sampo Oyj | Long | Equity-common | FI | $1M | 34K | 0.22 |
| Sandoz Group AG | Long | Equity-common | CH | $1M | 30K | 0.16 |
| Sandvik AB | Long | Equity-common | SE | $2M | 78K | 0.26 |
| SAP SE | Long | Equity-common | DE | $14M | 77K | 2.11 |
| Sartorius AG | Long | Equity-preferred | DE | $509K | 2K | 0.08 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $427K | 2K | 0.06 |
| Scentre Group | Long | Equity-common | AU | $803K | 381K | 0.12 |
| Schindler Holding AG | Long | Equity-common | CH | $782K | 3K | 0.12 |
| Schindler Holding AG | Long | Equity-common | CH | $443K | 2K | 0.07 |
| Schneider Electric SE | Long | Equity-common | FR | $10M | 40K | 1.50 |
| Schroders PLC | Long | Equity-common | GB | $307K | 61K | 0.05 |
| Scout24 SE | Long | Equity-common | DE | $429K | 6K | 0.06 |
| SCSK Corp | Long | Equity-common | JP | $212K | 11K | 0.03 |
| Seatrium Ltd | Long | Equity-common | SG | $222K | 170K | 0.03 |
| SEB SA | Long | Equity-common | FR | $232K | 2K | 0.03 |
| Secom Co Ltd | Long | Equity-common | JP | $940K | 15K | 0.14 |
| Securitas AB | Long | Equity-common | SE | $386K | 37K | 0.06 |
| SEEK Ltd | Long | Equity-common | AU | $403K | 27K | 0.06 |
| Segro PLC | Long | Equity-common | GB | $1M | 95K | 0.17 |
| Seiko Epson Corp | Long | Equity-common | JP | $338K | 21K | 0.05 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $418K | 29K | 0.06 |
| Sekisui House Ltd | Long | Equity-common | JP | $980K | 44K | 0.15 |
| SG Holdings Co Ltd | Long | Equity-common | JP | $216K | 21K | 0.03 |
| SGS SA | Long | Equity-common | CH | $1M | 11K | 0.15 |
| Sharp Corp/Japan | Long | Equity-common | JP | $120K | 19K | 0.02 |
| Shimadzu Corp | Long | Equity-common | JP | $504K | 19K | 0.08 |
| Shimizu Corp | Long | Equity-common | JP | $215K | 39K | 0.03 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $5M | 133K | 0.74 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $874K | 19K | 0.13 |
| Shiseido Co Ltd | Long | Equity-common | JP | $924K | 29K | 0.14 |
| Shizuoka Financial Group Inc | Long | Equity-common | JP | $403K | 39K | 0.06 |
| Siemens AG | Long | Equity-common | DE | $11M | 56K | 1.62 |
| Siemens Healthineers AG | Long | Equity-common | DE | $1M | 21K | 0.19 |
| SIG Group AG | Long | Equity-common | CH | $459K | 22K | 0.07 |
| Sika AG | Long | Equity-common | CH | $3M | 11K | 0.51 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $558K | 111K | 0.08 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $442K | 62K | 0.07 |
| Sino Land Co Ltd | Long | Equity-common | HK | $326K | 306K | 0.05 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $2M | 116K | 0.25 |
| Skanska AB | Long | Equity-common | SE | $446K | 25K | 0.07 |
| SKF AB | Long | Equity-common | SE | $549K | 25K | 0.08 |
| SMC Corp | Long | Equity-common | JP | $2M | 4K | 0.32 |
| Smiths Group PLC | Long | Equity-common | GB | $564K | 25K | 0.08 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $931K | 19K | 0.14 |
| Sodexo SA | Long | Equity-common | FR | $607K | 7K | 0.09 |
| Sofina SA | Long | Equity-common | BE | $260K | 1K | 0.04 |
| SoftBank Corp | Long | Equity-common | JP | $3M | 213K | 0.38 |
| SoftBank Group Corp | Long | Equity-common | JP | $4M | 76K | 0.66 |
| Sompo Holdings Inc | Long | Equity-common | JP | $1M | 65K | 0.21 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $541K | 33K | 0.08 |
| Sonova Holding AG | Long | Equity-common | CH | $1M | 4K | 0.18 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $334K | 130K | 0.05 |
| Spirax-Sarco Engineering PLC | Long | Equity-common | GB | $618K | 5K | 0.09 |
| Square Enix Holdings Co Ltd | Long | Equity-common | JP | $168K | 6K | 0.03 |
| St James's Place PLC | Long | Equity-common | GB | $264K | 41K | 0.04 |
| Standard Chartered PLC | Long | Equity-common | GB | $2M | 167K | 0.25 |
| STMicroelectronics NV | Long | Equity-common | NL | $2M | 51K | 0.33 |
| Stockland | Long | Equity-common | AU | $538K | 179K | 0.08 |
| Straumann Holding AG | Long | Equity-common | CH | $1M | 8K | 0.16 |
| Subaru Corp | Long | Equity-common | JP | $984K | 44K | 0.15 |
| SUMCO Corp | Long | Equity-common | JP | $437K | 29K | 0.07 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $815K | 50K | 0.12 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $632K | 19K | 0.09 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $6M | 93K | 0.91 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $1M | 48K | 0.17 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $661K | 21K | 0.10 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $1M | 109K | 0.16 |
| Suncorp Group Ltd | Long | Equity-common | AU | $993K | 94K | 0.15 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $356K | 10K | 0.05 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $689K | 45K | 0.10 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $1M | 107K | 0.15 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $393K | 15K | 0.06 |
| Swire Pacific Ltd | Long | Equity-common | HK | $322K | 37K | 0.05 |
| Swire Properties Ltd | Long | Equity-common | HK | $178K | 97K | 0.03 |
| Swiss Life Holding AG | Long | Equity-common | CH | $2M | 2K | 0.23 |
| Swiss Prime Site AG | Long | Equity-common | CH | $547K | 6K | 0.08 |
| Swiss Re AG | Long | Equity-common | CH | $3M | 22K | 0.43 |
| Swisscom AG | Long | Equity-common | CH | $1M | 2K | 0.16 |
| Symrise AG | Long | Equity-common | DE | $1M | 10K | 0.17 |
| Sysmex Corp | Long | Equity-common | JP | $627K | 37K | 0.09 |
| T&D Holdings Inc | Long | Equity-common | JP | $701K | 39K | 0.10 |
| Taisei Corp | Long | Equity-common | JP | $467K | 12K | 0.07 |
| Talanx AG | Long | Equity-common | DE | $374K | 5K | 0.06 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $470K | 248K | 0.07 |
| TDK Corp | Long | Equity-common | JP | $1M | 29K | 0.22 |
| Tele2 AB | Long | Equity-common | SE | $394K | 40K | 0.06 |
| Telecom Italia SpA/Milano | Long | Equity-common | IT | $192K | 727K | 0.03 |
| Telenor ASA | Long | Equity-common | NO | $545K | 47K | 0.08 |
| Teleperformance SE | Long | Equity-common | FR | $488K | 4K | 0.07 |
| Telia Co AB | Long | Equity-common | SE | $450K | 173K | 0.07 |
| Telstra Group Ltd | Long | Equity-common | AU | $696K | 301K | 0.10 |
| Temenos AG | Long | Equity-common | CH | $288K | 4K | 0.04 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $925K | 110K | 0.14 |
| Terumo Corp | Long | Equity-common | JP | $2M | 98K | 0.25 |
| TIS Inc | Long | Equity-common | JP | $276K | 15K | 0.04 |
| Tobu Railway Co Ltd | Long | Equity-common | JP | $283K | 16K | 0.04 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $5M | 133K | 0.69 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $7M | 35K | 1.11 |
| Tokyu Corp | Long | Equity-common | JP | $453K | 39K | 0.07 |
| TOPPAN Holdings Inc | Long | Equity-common | JP | $503K | 19K | 0.08 |
| Toray Industries Inc | Long | Equity-common | JP | $583K | 116K | 0.09 |
| TOTO Ltd | Long | Equity-common | JP | $243K | 10K | 0.04 |
| Transurban Group | Long | Equity-common | AU | $2M | 227K | 0.28 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $439K | 10K | 0.07 |
| Tryg A/S | Long | Equity-common | DK | $527K | 26K | 0.08 |
| Umicore SA | Long | Equity-common | BE | $311K | 16K | 0.05 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $791K | 9K | 0.12 |
| Unicharm Corp | Long | Equity-common | JP | $939K | 29K | 0.14 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $2M | 92K | 0.32 |
| Universal Music Group NV | Long | Equity-common | NL | $2M | 61K | 0.28 |
| USS Co Ltd | Long | Equity-common | JP | $303K | 39K | 0.05 |
| VAT Group AG | Long | Equity-common | CH | $1M | 2K | 0.16 |
| Verbund AG | Long | Equity-common | AT | $488K | 6K | 0.07 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $2M | 74K | 0.31 |
| Vicinity Ltd | Long | Equity-common | AU | $371K | 284K | 0.06 |
| Vinci SA | Long | Equity-common | FR | $5M | 37K | 0.69 |
| Vivendi SE | Long | Equity-common | FR | $541K | 49K | 0.08 |
| voestalpine AG | Long | Equity-common | AT | $222K | 8K | 0.03 |
| Volvo AB | Long | Equity-common | SE | $3M | 112K | 0.45 |
| Volvo AB | Long | Equity-common | SE | $402K | 15K | 0.06 |
| Volvo Car AB | Long | Equity-common | SE | $184K | 55K | 0.03 |
| Vonovia SE | Long | Equity-common | DE | $2M | 54K | 0.25 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $401K | 14K | 0.06 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $728K | 35K | 0.11 |
| West Japan Railway Co | Long | Equity-common | JP | $636K | 32K | 0.10 |
| WH Group Ltd | Long | Equity-common | KY | $430K | 631K | 0.06 |
| Wharf Holdings Ltd/The | Long | Equity-common | HK | $220K | 74K | 0.03 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | KY | $375K | 129K | 0.06 |
| Whitbread PLC | Long | Equity-common | GB | $511K | 13K | 0.08 |
| Wise PLC | Long | Equity-common | GB | $477K | 45K | 0.07 |
| WiseTech Global Ltd | Long | Equity-common | AU | $809K | 12K | 0.12 |
| Wix.com Ltd | Long | Equity-common | IL | $657K | 4K | 0.10 |
| Wolters Kluwer NV | Long | Equity-common | NL | $3M | 19K | 0.44 |
| Worldline SA/France | Long | Equity-common | FR | $226K | 17K | 0.03 |
| WPP PLC | Long | Equity-common | JE | $825K | 79K | 0.12 |
| Xero Ltd | Long | Equity-common | NZ | $969K | 11K | 0.14 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $354K | 19K | 0.05 |
| Yamaha Corp | Long | Equity-common | JP | $221K | 10K | 0.03 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $597K | 61K | 0.09 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $223K | 19K | 0.03 |
| Yara International ASA | Long | Equity-common | NO | $378K | 12K | 0.06 |
| Yaskawa Electric Corp | Long | Equity-common | JP | $743K | 19K | 0.11 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $500K | 19K | 0.07 |
| Zalando SE | Long | Equity-common | DE | $455K | 17K | 0.07 |
| Zensho Holdings Co Ltd | Long | Equity-common | JP | $339K | 9K | 0.05 |
| ZOZO Inc | Long | Equity-common | JP | $226K | 10K | 0.03 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $6M | 11K | 0.85 |
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
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
IHS Markit Ltd.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Wells Fargo Securities, LLC
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
BofA Securities, Inc.
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
CLSA Americas, LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
UBS Securities LLC