BlackRock-advised Funds > iShares Trust
iShares International Developed Small Cap Value Factor ETF
$165.05M
Avg Monthly Net Assets
$191.59M
Total Assets
$7.24M
Total Liabilities
$184.35M
Net Assets
iShares International Developed Small Cap Value 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 $165.05M.
On August 26th, 2024 it reported 519 holdings, the largest
being BlackRock Funds III (1.9%), ARC Resources Ltd (1.9%) and Kinross Gold Corp (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares International Developed Small Cap Value Factor ETF | C000224636 | BATS | ISVL |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1&1 AG | Long | Equity-common | DE | $259K | 15K | 0.14 |
| 77 Bank Ltd/The | Long | Equity-common | JP | $594K | 21K | 0.32 |
| AAK AB | Long | Equity-common | SE | $2M | 58K | 0.92 |
| Acerinox SA | Long | Equity-common | ES | $656K | 63K | 0.36 |
| ADEKA Corp | Long | Equity-common | JP | $643K | 32K | 0.35 |
| AFRY AB | Long | Equity-common | SE | $588K | 33K | 0.32 |
| Aida Engineering Ltd | Long | Equity-common | JP | $120K | 21K | 0.07 |
| Aiphone Co Ltd | Long | Equity-common | JP | $62K | 3K | 0.03 |
| Aisan Industry Co Ltd | Long | Equity-common | JP | $93K | 11K | 0.05 |
| Akatsuki Inc | Long | Equity-common | JP | $26K | 2K | 0.01 |
| Alconix Corp | Long | Equity-common | JP | $103K | 11K | 0.06 |
| Alleima AB | Long | Equity-common | SE | $387K | 60K | 0.21 |
| Allied Properties Real Estate Investment Trust | Long | Equity-common | CA | $478K | 43K | 0.26 |
| Alm Brand A/S | Long | Equity-common | DK | $560K | 282K | 0.30 |
| Alpen Co Ltd | Long | Equity-common | JP | $67K | 5K | 0.04 |
| ALSO Holding AG | Long | Equity-common | CH | $261K | 848 | 0.14 |
| AltaGas Ltd | Long | Equity-common | CA | $2M | 92K | 1.13 |
| Amotiv Ltd | Long | Equity-common | AU | $326K | 47K | 0.18 |
| Anest Iwata Corp | Long | Equity-common | JP | $108K | 11K | 0.06 |
| AOKI Holdings Inc | Long | Equity-common | JP | $88K | 11K | 0.05 |
| Aoyama Trading Co Ltd | Long | Equity-common | JP | $147K | 16K | 0.08 |
| APERAM SA | Long | Equity-common | LU | $367K | 14K | 0.20 |
| Arata Corp | Long | Equity-common | JP | $178K | 8K | 0.10 |
| ARC Resources Ltd | Long | Equity-common | CA | $4M | 201K | 1.95 |
| Arcs Co Ltd | Long | Equity-common | JP | $192K | 11K | 0.10 |
| Arena REIT | Long | Equity-common | AU | $275K | 107K | 0.15 |
| Arisawa Manufacturing Co Ltd | Long | Equity-common | JP | $107K | 11K | 0.06 |
| Arjo AB | Long | Equity-common | SE | $285K | 74K | 0.15 |
| Artience Co Ltd | Long | Equity-common | JP | $222K | 11K | 0.12 |
| Aryzta AG | Long | Equity-common | CH | $550K | 309K | 0.30 |
| Asahi Diamond Industrial Co Ltd | Long | Equity-common | JP | $98K | 16K | 0.05 |
| ASAHI YUKIZAI CORP | Long | Equity-common | JP | $127K | 4K | 0.07 |
| Ashmore Group PLC | Long | Equity-common | GB | $322K | 150K | 0.17 |
| ASKA Pharmaceutical Holdings Co Ltd | Long | Equity-common | JP | $82K | 5K | 0.04 |
| Atresmedia Corp de Medios de Comunicacion SA | Long | Equity-common | ES | $137K | 29K | 0.07 |
| AUB Group Ltd | Long | Equity-common | AU | $630K | 30K | 0.34 |
| Aurubis AG | Long | Equity-common | DE | $777K | 10K | 0.42 |
| Aussie Broadband Ltd | Long | Equity-common | AU | $138K | 60K | 0.07 |
| Austevoll Seafood ASA | Long | Equity-common | NO | $224K | 29K | 0.12 |
| Autobacs Seven Co Ltd | Long | Equity-common | JP | $205K | 21K | 0.11 |
| Avex Inc | Long | Equity-common | JP | $90K | 11K | 0.05 |
| Axial Retailing Inc | Long | Equity-common | JP | $135K | 21K | 0.07 |
| B2Gold Corp | Long | Equity-common | CA | $1M | 423K | 0.62 |
| Balfour Beatty PLC | Long | Equity-common | GB | $826K | 179K | 0.45 |
| Banca Popolare di Sondrio SPA | Long | Equity-common | IT | $855K | 120K | 0.46 |
| Bando Chemical Industries Ltd | Long | Equity-common | JP | $133K | 11K | 0.07 |
| Bank of Georgia Group PLC | Long | Equity-common | GB | $590K | 12K | 0.32 |
| Bank of the Ryukyus Ltd | Long | Equity-common | JP | $85K | 11K | 0.05 |
| Bapcor Ltd | Long | Equity-common | AU | $390K | 114K | 0.21 |
| BAWAG Group AG | Long | Equity-common | AT | $2M | 26K | 0.90 |
| Bekaert SA | Long | Equity-common | BE | $452K | 11K | 0.25 |
| Belc Co Ltd | Long | Equity-common | JP | $118K | 3K | 0.06 |
| Bell System24 Holdings Inc | Long | Equity-common | JP | $106K | 11K | 0.06 |
| Belluna Co Ltd | Long | Equity-common | JP | $76K | 16K | 0.04 |
| Bellway PLC | Long | Equity-common | GB | $1M | 40K | 0.69 |
| Betsson AB | Long | Equity-common | SE | $445K | 38K | 0.24 |
| Biesse SpA | Long | Equity-common | IT | $51K | 4K | 0.03 |
| Big Yellow Group PLC | Long | Equity-common | GB | $911K | 62K | 0.49 |
| Bilfinger SE | Long | Equity-common | DE | $449K | 9K | 0.24 |
| Bilia AB | Long | Equity-common | SE | $314K | 24K | 0.17 |
| Billerud Aktiebolag | Long | Equity-common | SE | $644K | 70K | 0.35 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $4M | 4M | 1.95 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $50K | 50K | 0.03 |
| Bodycote PLC | Long | Equity-common | GB | $535K | 62K | 0.29 |
| BPER Banca SPA | Long | Equity-common | IT | $2M | 349K | 0.96 |
| bpost SA | Long | Equity-common | BE | $115K | 35K | 0.06 |
| Brickworks Ltd | Long | Equity-common | AU | $344K | 20K | 0.19 |
| Brookfield Renewable Corp | Long | Equity-common | CA | $1M | 44K | 0.67 |
| Bucher Industries AG | Long | Equity-common | CH | $874K | 2K | 0.47 |
| Bunka Shutter Co Ltd | Long | Equity-common | JP | $175K | 16K | 0.09 |
| Burckhardt Compression Holding AG | Long | Equity-common | CH | $731K | 1K | 0.40 |
| Bure Equity AB | Long | Equity-common | SE | $604K | 18K | 0.33 |
| BWP Trust | Long | Equity-common | AU | $369K | 160K | 0.20 |
| C&C Group PLC | Long | Equity-common | IE | $266K | 133K | 0.14 |
| Canadian Western Bank | Long | Equity-common | CA | $980K | 31K | 0.53 |
| Canon Electronics Inc | Long | Equity-common | JP | $75K | 5K | 0.04 |
| Cargotec Oyj | Long | Equity-common | FI | $1M | 14K | 0.63 |
| Catena AB | Long | Equity-common | SE | $554K | 11K | 0.30 |
| Cawachi Ltd | Long | Equity-common | JP | $97K | 5K | 0.05 |
| Celestica Inc | Long | Equity-common | CA | $2M | 39K | 1.20 |
| Cementir Holding NV | Long | Equity-common | NL | $150K | 15K | 0.08 |
| Centuria Capital Group | Long | Equity-common | AU | $257K | 235K | 0.14 |
| Champion Iron Ltd | Long | Equity-common | AU | $636K | 150K | 0.35 |
| Charter Hall Social Infrastructure REIT | Long | Equity-common | AU | $182K | 115K | 0.10 |
| Chiyoda Corp | Long | Equity-common | JP | $90K | 48K | 0.05 |
| Chori Co Ltd | Long | Equity-common | JP | $119K | 5K | 0.06 |
| Chudenko Corp | Long | Equity-common | JP | $106K | 5K | 0.06 |
| CI Financial Corp | Long | Equity-common | CA | $511K | 49K | 0.28 |
| CI Takiron Corp | Long | Equity-common | JP | $49K | 11K | 0.03 |
| Cia de Distribucion Integral Logista Holdings SA | Long | Equity-common | ES | $602K | 21K | 0.33 |
| CIE Automotive SA | Long | Equity-common | ES | $389K | 14K | 0.21 |
| CITIC Telecom International Holdings Ltd | Long | Equity-common | HK | $178K | 530K | 0.10 |
| Citizen Watch Co Ltd | Long | Equity-common | JP | $462K | 69K | 0.25 |
| Clarkson PLC | Long | Equity-common | GB | $435K | 8K | 0.24 |
| Clas Ohlson AB | Long | Equity-common | SE | $200K | 12K | 0.11 |
| Cloetta AB | Long | Equity-common | SE | $123K | 63K | 0.07 |
| CMK Corp | Long | Equity-common | JP | $59K | 16K | 0.03 |
| Colruyt Group N.V | Long | Equity-common | BE | $759K | 16K | 0.41 |
| Comet Holding AG | Long | Equity-common | CH | $977K | 2K | 0.53 |
| Construcciones y Auxiliar de Ferrocarriles SA | Long | Equity-common | ES | $327K | 9K | 0.18 |
| Cosel Co Ltd | Long | Equity-common | JP | $41K | 5K | 0.02 |
| COSMO Pharmaceuticals NV | Long | Equity-common | NL | $227K | 3K | 0.12 |
| Credito Emiliano SpA | Long | Equity-common | IT | $255K | 26K | 0.14 |
| Dai-Dan Co Ltd | Long | Equity-common | JP | $203K | 11K | 0.11 |
| Daiki Aluminium Industry Co Ltd | Long | Equity-common | JP | $84K | 11K | 0.05 |
| Daishi Hokuetsu Financial Group Inc | Long | Equity-common | JP | $497K | 16K | 0.27 |
| Daito Pharmaceutical Co Ltd | Long | Equity-common | JP | $73K | 5K | 0.04 |
| Dalata Hotel Group PLC | Long | Equity-common | IE | $305K | 72K | 0.17 |
| Danel Adir Yeoshua Ltd | Long | Equity-common | IL | $130K | 2K | 0.07 |
| Danieli & C Officine Meccaniche SpA | Long | Equity-preferred | IT | $347K | 12K | 0.19 |
| Data#3 Ltd | Long | Equity-common | AU | $264K | 47K | 0.14 |
| Definity Financial Corp | Long | Equity-common | CA | $788K | 24K | 0.43 |
| Deutz AG | Long | Equity-common | DE | $270K | 42K | 0.15 |
| DNO ASA | Long | Equity-common | NO | $293K | 280K | 0.16 |
| Dometic Group AB | Long | Equity-common | SE | $669K | 105K | 0.36 |
| dormakaba Holding AG | Long | Equity-common | CH | $517K | 1K | 0.28 |
| Doshisha Co Ltd | Long | Equity-common | JP | $78K | 5K | 0.04 |
| Doutor Nichires Holdings Co Ltd | Long | Equity-common | JP | $148K | 11K | 0.08 |
| Draegerwerk AG & Co KGaA | Long | Equity-preferred | DE | $153K | 3K | 0.08 |
| Dream Industrial Real Estate Investment Trust | Long | Equity-common | CA | $769K | 83K | 0.42 |
| Eagle Industry Co Ltd | Long | Equity-common | JP | $127K | 11K | 0.07 |
| easyJet PLC | Long | Equity-common | GB | $711K | 123K | 0.39 |
| EDION Corp | Long | Equity-common | JP | $268K | 27K | 0.15 |
| Eiken Chemical Co Ltd | Long | Equity-common | JP | $148K | 11K | 0.08 |
| Elders Ltd | Long | Equity-common | AU | $275K | 51K | 0.15 |
| Eldorado Gold Corp | Long | Equity-common | CA | $895K | 61K | 0.49 |
| Electrolux Professional AB | Long | Equity-common | SE | $495K | 75K | 0.27 |
| Elekta AB | Long | Equity-common | SE | $705K | 113K | 0.38 |
| Elematec Corp | Long | Equity-common | JP | $66K | 5K | 0.04 |
| Elkem ASA | Long | Equity-common | NO | $184K | 97K | 0.10 |
| Ence Energia y Celulosa SA | Long | Equity-common | ES | $150K | 41K | 0.08 |
| Eurocommercial Properties NV | Long | Equity-common | NL | $338K | 14K | 0.18 |
| Exedy Corp | Long | Equity-common | JP | $195K | 11K | 0.11 |
| Faes Farma SA | Long | Equity-common | ES | $417K | 108K | 0.23 |
| Far East Hospitality Trust | Long | Equity-common | SG | $147K | 323K | 0.08 |
| FCC Co Ltd | Long | Equity-common | JP | $155K | 11K | 0.08 |
| Ferrotec Holdings Corp | Long | Equity-common | JP | $275K | 16K | 0.15 |
| FIBI Holdings Ltd | Long | Equity-common | IL | $229K | 6K | 0.12 |
| Fincantieri SpA | Long | Equity-common | IT | $71K | 15K | 0.04 |
| Fincantieri SpA | Long | Rights | IT | $26K | 15K | 0.01 |
| First Resources Ltd | Long | Equity-common | SG | $172K | 170K | 0.09 |
| flatexDEGIRO AG | Long | Equity-common | DE | $391K | 28K | 0.21 |
| Flow Traders Ltd | Long | Equity-common | BM | $168K | 8K | 0.09 |
| Fluidra SA | Long | Equity-common | ES | $941K | 45K | 0.51 |
| Fnac Darty SA | Long | Equity-common | FR | $112K | 4K | 0.06 |
| Formula Systems 1985 Ltd | Long | Equity-common | IL | $219K | 3K | 0.12 |
| Frasers Centrepoint Trust | Long | Equity-common | SG | $557K | 355K | 0.30 |
| Frasers Group PLC | Long | Equity-common | GB | $460K | 41K | 0.25 |
| Freenet AG | Long | Equity-common | DE | $1M | 39K | 0.57 |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $293.44 | – | 0.00 | |
| FTSE 250 INDEX FU SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $-146.32 | – | -0.00 | |
| Fugro NV | Long | Equity-common | NL | $888K | 37K | 0.48 |
| Fuji Co Ltd/Ehime | Long | Equity-common | JP | $133K | 11K | 0.07 |
| Fuji Corp/Aichi | Long | Equity-common | JP | $421K | 27K | 0.23 |
| Fuji Pharma Co Ltd | Long | Equity-common | JP | $49K | 5K | 0.03 |
| Fuji Seal International Inc | Long | Equity-common | JP | $245K | 16K | 0.13 |
| Fukuyama Transporting Co Ltd | Long | Equity-common | JP | $262K | 11K | 0.14 |
| Furukawa Co Ltd | Long | Equity-common | JP | $124K | 11K | 0.07 |
| Futaba Industrial Co Ltd | Long | Equity-common | JP | $88K | 16K | 0.05 |
| G-Tekt Corp | Long | Equity-common | JP | $65K | 5K | 0.04 |
| Gakken Holdings Co Ltd | Long | Equity-common | JP | $70K | 11K | 0.04 |
| Galenica AG | Long | Equity-common | CH | $1M | 16K | 0.71 |
| Genuit Group PLC | Long | Equity-common | GB | $416K | 77K | 0.23 |
| Gestamp Automocion SA | Long | Equity-common | ES | $158K | 53K | 0.09 |
| Godo Steel Ltd | Long | Equity-common | JP | $90K | 3K | 0.05 |
| Goldcrest Co Ltd | Long | Equity-common | JP | $89K | 5K | 0.05 |
| Grafton Group PLC | Long | Equity-common | IE | $801K | 69K | 0.43 |
| GrainCorp Ltd | Long | Equity-common | AU | $444K | 75K | 0.24 |
| Granges AB | Long | Equity-common | SE | $450K | 35K | 0.24 |
| Granite Real Estate Investment Trust | Long | Equity-common | CA | $982K | 20K | 0.53 |
| Greencore Group PLC | Long | Equity-common | IE | $338K | 161K | 0.18 |
| Growthpoint Properties Australia Ltd | Long | Equity-common | AU | $133K | 92K | 0.07 |
| Gunma Bank Ltd/The | Long | Equity-common | JP | $819K | 127K | 0.44 |
| Gunze Ltd | Long | Equity-common | JP | $190K | 5K | 0.10 |
| H&R Real Estate Investment Trust | Long | Equity-common | CA | $567K | 87K | 0.31 |
| H2O Retailing Corp | Long | Equity-common | JP | $393K | 27K | 0.21 |
| Hafnia Ltd | Long | Equity-common | BM | $675K | 80K | 0.37 |
| Halows Co Ltd | Long | Equity-common | JP | $78K | 3K | 0.04 |
| Hamakyorex Co Ltd | Long | Equity-common | JP | $146K | 5K | 0.08 |
| Hansen Technologies Ltd | Long | Equity-common | AU | $162K | 54K | 0.09 |
| Hanwa Co Ltd | Long | Equity-common | JP | $407K | 11K | 0.22 |
| Heiwado Co Ltd | Long | Equity-common | JP | $160K | 11K | 0.09 |
| Helia Group Ltd | Long | Equity-common | AU | $266K | 104K | 0.14 |
| Hexpol AB | Long | Equity-common | SE | $904K | 82K | 0.49 |
| Hitachi Zosen Corp | Long | Equity-common | JP | $348K | 53K | 0.19 |
| HMC Capital Ltd | Long | Equity-common | AU | $381K | 80K | 0.21 |
| Hogy Medical Co Ltd | Long | Equity-common | JP | $131K | 5K | 0.07 |
| Hokuetsu Corp | Long | Equity-common | JP | $279K | 42K | 0.15 |
| HomeCo Daily Needs REIT | Long | Equity-common | AU | $442K | 574K | 0.24 |
| Honeys Holdings Co Ltd | Long | Equity-common | JP | $52K | 5K | 0.03 |
| Hornbach Holding AG & Co KGaA | Long | Equity-common | DE | $250K | 3K | 0.14 |
| Hosiden Corp | Long | Equity-common | JP | $214K | 16K | 0.12 |
| Hosokawa Micron Corp | Long | Equity-common | JP | $139K | 5K | 0.08 |
| Huhtamaki Oyj | Long | Equity-common | FI | $1M | 31K | 0.66 |
| I-PEX Inc | Long | Equity-common | JP | $70K | 5K | 0.04 |
| iA Financial Corp Inc | Long | Equity-common | CA | $2M | 34K | 1.14 |
| Imdex Ltd | Long | Equity-common | AU | $246K | 167K | 0.13 |
| Imerys SA | Long | Equity-common | FR | $462K | 13K | 0.25 |
| Inabata & Co Ltd | Long | Equity-common | JP | $233K | 11K | 0.13 |
| Inchcape PLC | Long | Equity-common | GB | $1M | 124K | 0.63 |
| Indra Sistemas SA | Long | Equity-common | ES | $840K | 41K | 0.46 |
| Indus Holding AG | Long | Equity-common | DE | $171K | 7K | 0.09 |
| Ingenia Communities Group | Long | Equity-common | AU | $389K | 122K | 0.21 |
| Interroll Holding AG | Long | Equity-common | CH | $469K | 159 | 0.25 |
| IPH Ltd | Long | Equity-common | AU | $250K | 60K | 0.14 |
| IPSOS SA | Long | Equity-common | FR | $791K | 13K | 0.43 |
| Iriso Electronics Co Ltd | Long | Equity-common | JP | $101K | 5K | 0.05 |
| Ishihara Sangyo Kaisha Ltd | Long | Equity-common | JP | $108K | 11K | 0.06 |
| Itochu Enex Co Ltd | Long | Equity-common | JP | $151K | 16K | 0.08 |
| Itochu-Shokuhin Co Ltd | Long | Equity-common | JP | $70K | 2K | 0.04 |
| Iveco Group NV | Long | Equity-common | NL | $730K | 65K | 0.40 |
| J Trust Co Ltd | Long | Equity-common | JP | $81K | 32K | 0.04 |
| J-Oil Mills Inc | Long | Equity-common | JP | $66K | 5K | 0.04 |
| Japan Petroleum Exploration Co Ltd | Long | Equity-common | JP | $429K | 11K | 0.23 |
| Japan Wool Textile Co Ltd/The | Long | Equity-common | JP | $180K | 21K | 0.10 |
| Joshin Denki Co Ltd | Long | Equity-common | JP | $87K | 5K | 0.05 |
| Joyful Honda Co Ltd | Long | Equity-common | JP | $221K | 16K | 0.12 |
| Jupiter Fund Management PLC | Long | Equity-common | GB | $140K | 144K | 0.08 |
| Juroku Financial Group Inc | Long | Equity-common | JP | $316K | 11K | 0.17 |
| Just Group PLC | Long | Equity-common | GB | $455K | 343K | 0.25 |
| K&O Energy Group Inc | Long | Equity-common | JP | $126K | 5K | 0.07 |
| Kaga Electronics Co Ltd | Long | Equity-common | JP | $190K | 5K | 0.10 |
| Kamei Corp | Long | Equity-common | JP | $78K | 5K | 0.04 |
| Kanamoto Co Ltd | Long | Equity-common | JP | $196K | 11K | 0.11 |
| Katakura Industries Co Ltd | Long | Equity-common | JP | $71K | 5K | 0.04 |
| Kato Sangyo Co Ltd | Long | Equity-common | JP | $142K | 5K | 0.08 |
| KAWADA TECHNOLOGIES Inc | Long | Equity-common | JP | $91K | 5K | 0.05 |
| KBC Ancora | Long | Equity-common | BE | $542K | 12K | 0.29 |
| Keller Group PLC | Long | Equity-common | GB | $361K | 23K | 0.20 |
| Kelsian Group Ltd | Long | Equity-common | AU | $223K | 65K | 0.12 |
| Kemira Oyj | Long | Equity-common | FI | $912K | 37K | 0.49 |
| Kinross Gold Corp | Long | Equity-common | CA | $3M | 404K | 1.83 |
| Kitz Corp | Long | Equity-common | JP | $188K | 27K | 0.10 |
| Kiyo Bank Ltd/The | Long | Equity-common | JP | $230K | 20K | 0.12 |
| Kloeckner & Co SE | Long | Equity-common | DE | $114K | 19K | 0.06 |
| Kohnan Shoji Co Ltd | Long | Equity-common | JP | $138K | 5K | 0.07 |
| Komeri Co Ltd | Long | Equity-common | JP | $231K | 11K | 0.13 |
| Komori Corp | Long | Equity-common | JP | $135K | 16K | 0.07 |
| Konecranes Oyj | Long | Equity-common | FI | $1M | 23K | 0.72 |
| Koninklijke BAM Groep NV | Long | Equity-common | NL | $375K | 89K | 0.20 |
| Konishi Co Ltd | Long | Equity-common | JP | $129K | 16K | 0.07 |
| Konoike Transport Co Ltd | Long | Equity-common | JP | $158K | 11K | 0.09 |
| Kontron AG | Long | Equity-common | AT | $283K | 14K | 0.15 |
| KPP Group Holdings Co Ltd | Long | Equity-common | JP | $80K | 16K | 0.04 |
| Krosaki Harima Corp | Long | Equity-common | JP | $84K | 5K | 0.05 |
| Kumiai Chemical Industry Co Ltd | Long | Equity-common | JP | $159K | 32K | 0.09 |
| Kureha Corp | Long | Equity-common | JP | $277K | 16K | 0.15 |
| Kurimoto Ltd | Long | Equity-common | JP | $155K | 5K | 0.08 |
| KYB Corp | Long | Equity-common | JP | $179K | 5K | 0.10 |
| Kyoei Steel Ltd | Long | Equity-common | JP | $69K | 5K | 0.04 |
| Kyokuto Securities Co Ltd | Long | Equity-common | JP | $49K | 5K | 0.03 |
| Laboratorios Farmaceuticos Rovi SA | Long | Equity-common | ES | $660K | 7K | 0.36 |
| Lancashire Holdings Ltd | Long | Equity-common | BM | $621K | 80K | 0.34 |
| Landis+Gyr Group AG | Long | Equity-common | CH | $573K | 7K | 0.31 |
| LEM Holding SA | Long | Equity-common | CH | $253K | 159 | 0.14 |
| Life Corp | Long | Equity-common | JP | $130K | 5K | 0.07 |
| LIFULL Co Ltd | Long | Equity-common | JP | $26K | 27K | 0.01 |
| Linamar Corp | Long | Equity-common | CA | $672K | 14K | 0.36 |
| Lindab International AB | Long | Equity-common | SE | $483K | 23K | 0.26 |
| Lintec Corp | Long | Equity-common | JP | $339K | 16K | 0.18 |
| Loomis AB | Long | Equity-common | SE | $612K | 24K | 0.33 |
| Luk Fook Holdings International Ltd | Long | Equity-common | BM | $225K | 106K | 0.12 |
| Lundin Mining Corp | Long | Equity-common | CA | $3M | 225K | 1.36 |
| Makino Milling Machine Co Ltd | Long | Equity-common | JP | $223K | 5K | 0.12 |
| Mandom Corp | Long | Equity-common | JP | $80K | 11K | 0.04 |
| Marshalls PLC | Long | Equity-common | GB | $277K | 75K | 0.15 |
| MARUKA FURUSATO Corp | Long | Equity-common | JP | $71K | 5K | 0.04 |
| Marusan Securities Co Ltd | Long | Equity-common | JP | $144K | 21K | 0.08 |
| Matsuda Sangyo Co Ltd | Long | Equity-common | JP | $97K | 5K | 0.05 |
| Maxell Ltd | Long | Equity-common | JP | $118K | 11K | 0.06 |
| MCJ Co Ltd | Long | Equity-common | JP | $199K | 21K | 0.11 |
| Medacta Group SA | Long | Equity-common | CH | $274K | 2K | 0.15 |
| MEG Energy Corp | Long | Equity-common | CA | $2M | 93K | 1.07 |
| Megachips Corp | Long | Equity-common | JP | $135K | 5K | 0.07 |
| Megmilk Snow Brand Co Ltd | Long | Equity-common | JP | $172K | 11K | 0.09 |
| Meidensha Corp | Long | Equity-common | JP | $241K | 11K | 0.13 |
| Meisei Industrial Co Ltd | Long | Equity-common | JP | $128K | 16K | 0.07 |
| Menora Mivtachim Holdings Ltd | Long | Equity-common | IL | $173K | 7K | 0.09 |
| Mersen SA | Long | Equity-common | FR | $194K | 6K | 0.11 |
| Metropole Television SA | Long | Equity-common | FR | $268K | 21K | 0.15 |
| Metsa Board Oyj | Long | Equity-common | FI | $447K | 57K | 0.24 |
| Migdal Insurance & Financial Holdings Ltd | Long | Equity-common | IL | $139K | 125K | 0.08 |
| Mimasu Semiconductor Industry Co Ltd | Long | Equity-common | JP | $122K | 5K | 0.07 |
| MINI S+P/TSX 60 SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $2K | – | 0.00 | |
| MINI TPX IDX FUT SEP24 (Osaka Exchange) | Derivative-equity | JP | $3K | – | 0.00 | |
| MIRAIT ONE corp | Long | Equity-common | JP | $346K | 27K | 0.19 |
| Mitchells & Butlers PLC | Long | Equity-common | GB | $304K | 84K | 0.17 |
| Mitsubishi Pencil Co Ltd | Long | Equity-common | JP | $250K | 16K | 0.14 |
| Mitsubishi Shokuhin Co Ltd | Long | Equity-common | JP | $180K | 5K | 0.10 |
| Mitsui DM Sugar Holdings Co Ltd | Long | Equity-common | JP | $112K | 5K | 0.06 |
| Mitsui-Soko Holdings Co Ltd | Long | Equity-common | JP | $158K | 5K | 0.09 |
| Modern Times Group MTG AB | Long | Equity-common | SE | $254K | 32K | 0.14 |
| Monadelphous Group Ltd | Long | Equity-common | AU | $250K | 29K | 0.14 |
| Montana Aerospace AG | Long | Equity-common | CH | $149K | 7K | 0.08 |
| Moriroku Holdings Co Ltd | Long | Equity-common | JP | $94K | 5K | 0.05 |
| Mullen Group Ltd | Long | Equity-common | CA | $276K | 29K | 0.15 |
| Musashi Seimitsu Industry Co Ltd | Long | Equity-common | JP | $187K | 16K | 0.10 |
| Musashino Bank Ltd/The | Long | Equity-common | JP | $217K | 11K | 0.12 |
| Nachi-Fujikoshi Corp | Long | Equity-common | JP | $116K | 5K | 0.06 |
| Nakayama Steel Works Ltd | Long | Equity-common | JP | $31K | 5K | 0.02 |
| Navigator Co SA/The | Long | Equity-common | PT | $340K | 82K | 0.18 |
| NCC AB | Long | Equity-common | SE | $340K | 26K | 0.18 |
| Neturen Co Ltd | Long | Equity-common | JP | $73K | 11K | 0.04 |
| nib holdings Ltd/Australia | Long | Equity-common | AU | $776K | 159K | 0.42 |
| Nichias Corp | Long | Equity-common | JP | $468K | 16K | 0.25 |
| Nichicon Corp | Long | Equity-common | JP | $159K | 21K | 0.09 |
| Nichiha Corp | Long | Equity-common | JP | $226K | 11K | 0.12 |
| Nichireki Co Ltd | Long | Equity-common | JP | $82K | 5K | 0.04 |
| Nihon Parkerizing Co Ltd | Long | Equity-common | JP | $259K | 32K | 0.14 |
| Nikkiso Co Ltd | Long | Equity-common | JP | $114K | 16K | 0.06 |
| Nikkon Holdings Co Ltd | Long | Equity-common | JP | $361K | 16K | 0.20 |
| Nine Entertainment Co Holdings Ltd | Long | Equity-common | AU | $425K | 457K | 0.23 |
| Nippn Corp | Long | Equity-common | JP | $231K | 16K | 0.13 |
| Nippon Carbon Co Ltd | Long | Equity-common | JP | $100K | 3K | 0.05 |
| Nippon Coke & Engineering Co Ltd | Long | Equity-common | JP | $36K | 48K | 0.02 |
| Nippon Denko Co Ltd | Long | Equity-common | JP | $58K | 32K | 0.03 |
| Nippon Densetsu Kogyo Co Ltd | Long | Equity-common | JP | $131K | 11K | 0.07 |
| Nippon Light Metal Holdings Co Ltd | Long | Equity-common | JP | $178K | 16K | 0.10 |
| Nippon Road Co Ltd/The | Long | Equity-common | JP | $56K | 5K | 0.03 |
| Nippon Soda Co Ltd | Long | Equity-common | JP | $266K | 8K | 0.14 |
| Nippon Thompson Co Ltd | Long | Equity-common | JP | $105K | 27K | 0.06 |
| Nippon Yakin Kogyo Co Ltd | Long | Equity-common | JP | $151K | 5K | 0.08 |
| Nishi-Nippon Financial Holdings Inc | Long | Equity-common | JP | $602K | 48K | 0.33 |
| Nishimatsu Construction Co Ltd | Long | Equity-common | JP | $298K | 11K | 0.16 |
| Nishio Holdings Co Ltd | Long | Equity-common | JP | $137K | 5K | 0.07 |
| Nissan Shatai Co Ltd | Long | Equity-common | JP | $129K | 21K | 0.07 |
| Nissei ASB Machine Co Ltd | Long | Equity-common | JP | $86K | 3K | 0.05 |
| Nisshin Oillio Group Ltd/The | Long | Equity-common | JP | $223K | 7K | 0.12 |
| Nisshinbo Holdings Inc | Long | Equity-common | JP | $284K | 42K | 0.15 |
| Nissui Corp | Long | Equity-common | JP | $513K | 95K | 0.28 |
| Nitta Corp | Long | Equity-common | JP | $136K | 5K | 0.07 |
| Nittetsu Mining Co Ltd | Long | Equity-common | JP | $168K | 5K | 0.09 |
| NKT A/S | Long | Equity-common | DK | $2M | 18K | 0.85 |
| Nojima Corp | Long | Equity-common | JP | $213K | 21K | 0.12 |
| Noritake Co Ltd/Nagoya Japan | Long | Equity-common | JP | $263K | 11K | 0.14 |
| Noritz Corp | Long | Equity-common | JP | $116K | 11K | 0.06 |
| North West Co Inc/The | Long | Equity-common | CA | $485K | 16K | 0.26 |
| NRW Holdings Ltd | Long | Equity-common | AU | $286K | 140K | 0.16 |
| NS United Kaiun Kaisha Ltd | Long | Equity-common | JP | $95K | 3K | 0.05 |
| Obara Group Inc | Long | Equity-common | JP | $86K | 3K | 0.05 |
| Okamoto Industries Inc | Long | Equity-common | JP | $166K | 5K | 0.09 |
| Okamura Corp | Long | Equity-common | JP | $297K | 21K | 0.16 |
| Okinawa Financial Group Inc | Long | Equity-common | JP | $87K | 5K | 0.05 |
| Onex Corp | Long | Equity-common | CA | $1M | 22K | 0.81 |
| Onward Holdings Co Ltd | Long | Equity-common | JP | $123K | 32K | 0.07 |
| Orange Polska SA | Long | Equity-common | PL | $420K | 217K | 0.23 |
| Oriental Shiraishi Corp | Long | Equity-common | JP | $72K | 32K | 0.04 |
| Osaka Steel Co Ltd | Long | Equity-common | JP | $79K | 5K | 0.04 |
| Pacific Industrial Co Ltd | Long | Equity-common | JP | $150K | 16K | 0.08 |
| Pack Corp/The | Long | Equity-common | JP | $125K | 5K | 0.07 |
| Paramount Resources Ltd | Long | Equity-common | CA | $550K | 24K | 0.30 |
| Parex Resources Inc | Long | Equity-common | CA | $550K | 34K | 0.30 |
| Parkway Life Real Estate Investment Trust | Long | Equity-common | SG | $328K | 127K | 0.18 |
| Perseus Mining Ltd | Long | Equity-common | AU | $703K | 448K | 0.38 |
| Pets at Home Group Plc | Long | Equity-common | GB | $586K | 157K | 0.32 |
| PEXA Group Ltd | Long | Equity-common | AU | $400K | 44K | 0.22 |
| Pharma Mar SA | Long | Equity-common | ES | $153K | 5K | 0.08 |
| Piaggio & C SpA | Long | Equity-common | IT | $159K | 54K | 0.09 |
| Piolax Inc | Long | Equity-common | JP | $106K | 7K | 0.06 |
| Plus500 Ltd | Long | Equity-common | IL | $739K | 26K | 0.40 |
| Premier Foods PLC | Long | Equity-common | GB | $432K | 215K | 0.23 |
| Premier Investments Ltd | Long | Equity-common | AU | $555K | 27K | 0.30 |
| Press Kogyo Co Ltd | Long | Equity-common | JP | $107K | 27K | 0.06 |
| Pressance Corp | Long | Equity-common | JP | $65K | 5K | 0.04 |
| Prima Meat Packers Ltd | Long | Equity-common | JP | $157K | 11K | 0.09 |
| Primaris Real Estate Investment Trust | Long | Equity-common | CA | $308K | 32K | 0.17 |
| Primo Water Corp | Long | Equity-common | CA | $1M | 52K | 0.61 |
| Proximus SADP | Long | Equity-common | BE | $376K | 47K | 0.20 |
| Qol Holdings Co Ltd | Long | Equity-common | JP | $49K | 5K | 0.03 |
| Quadient SA | Long | Equity-common | FR | $209K | 11K | 0.11 |
| Raffles Medical Group Ltd | Long | Equity-common | SG | $229K | 313K | 0.12 |
| Raito Kogyo Co Ltd | Long | Equity-common | JP | $208K | 16K | 0.11 |
| Ratos AB | Long | Equity-common | SE | $224K | 66K | 0.12 |
| Redrow PLC | Long | Equity-common | GB | $741K | 88K | 0.40 |
| Regis Resources Ltd | Long | Equity-common | AU | $265K | 226K | 0.14 |
| Reliance Worldwide Corp Ltd | Long | Equity-common | AU | $777K | 260K | 0.42 |
| Rheon Automatic Machinery Co Ltd | Long | Equity-common | JP | $57K | 5K | 0.03 |
| RHI Magnesita NV | Long | Equity-common | NL | $268K | 6K | 0.15 |
| Riken Technos Corp | Long | Equity-common | JP | $105K | 16K | 0.06 |
| Riverstone Holdings Ltd | Long | Equity-common | SG | $136K | 191K | 0.07 |
| RS Technologies Co Ltd | Long | Equity-common | JP | $116K | 5K | 0.06 |
| Russel Metals Inc | Long | Equity-common | CA | $541K | 20K | 0.29 |
| Ryobi Ltd | Long | Equity-common | JP | $152K | 11K | 0.08 |
| S Foods Inc | Long | Equity-common | JP | $96K | 5K | 0.05 |
| Sakai Moving Service Co Ltd | Long | Equity-common | JP | $89K | 6K | 0.05 |
| Sakata INX Corp | Long | Equity-common | JP | $179K | 16K | 0.10 |
| Sala Corp | Long | Equity-common | JP | $86K | 16K | 0.05 |
| San-A Co Ltd | Long | Equity-common | JP | $167K | 5K | 0.09 |
| San-Ai Obbli Co Ltd | Long | Equity-common | JP | $205K | 16K | 0.11 |
| San-In Godo Bank Ltd/The | Long | Equity-common | JP | $428K | 48K | 0.23 |
| Sandfire Resources Ltd | Long | Equity-common | AU | $859K | 148K | 0.47 |
| Sanoh Industrial Co Ltd | Long | Equity-common | JP | $34K | 5K | 0.02 |
| Sanoma Oyj | Long | Equity-common | FI | $176K | 25K | 0.10 |
| Sanyo Chemical Industries Ltd | Long | Equity-common | JP | $84K | 3K | 0.05 |
| Sanyo Denki Co Ltd | Long | Equity-common | JP | $123K | 3K | 0.07 |
| Sanyo Special Steel Co Ltd | Long | Equity-common | JP | $71K | 5K | 0.04 |
| Saras SpA | Long | Equity-common | IT | $338K | 196K | 0.18 |
| Sato Holdings Corp | Long | Equity-common | JP | $71K | 5K | 0.04 |
| Schouw & Co A/S | Long | Equity-common | DK | $325K | 4K | 0.18 |
| Schweiter Technologies AG | Long | Equity-common | CH | $141K | 318 | 0.08 |
| Seika Corp | Long | Equity-common | JP | $146K | 5K | 0.08 |
| Seiko Group Corp | Long | Equity-common | JP | $325K | 11K | 0.18 |
| Seiren Co Ltd | Long | Equity-common | JP | $238K | 16K | 0.13 |
| Sekisui Jushi Corp | Long | Equity-common | JP | $114K | 8K | 0.06 |
| Senshu Electric Co Ltd | Long | Equity-common | JP | $178K | 5K | 0.10 |
| Senshu Ikeda Holdings Inc | Long | Equity-common | JP | $225K | 90K | 0.12 |
| Serco Group PLC | Long | Equity-common | GB | $815K | 360K | 0.44 |
| SFS Group AG | Long | Equity-common | CH | $774K | 6K | 0.42 |
| SGL Carbon SE | Long | Equity-common | DE | $114K | 17K | 0.06 |
| Shaftesbury Capital PLC | Long | Equity-common | GB | $790K | 449K | 0.43 |
| Shibaura Machine Co Ltd | Long | Equity-common | JP | $127K | 5K | 0.07 |
| Shiga Bank Ltd/The | Long | Equity-common | JP | $419K | 16K | 0.23 |
| Shikoku Kasei Holdings Corp | Long | Equity-common | JP | $141K | 11K | 0.08 |
| Shin-Etsu Polymer Co Ltd | Long | Equity-common | JP | $100K | 11K | 0.05 |
| Shinmaywa Industries Ltd | Long | Equity-common | JP | $141K | 16K | 0.08 |
| Shizuoka Gas Co Ltd | Long | Equity-common | JP | $95K | 16K | 0.05 |
| Showa Sangyo Co Ltd | Long | Equity-common | JP | $208K | 11K | 0.11 |
| Siegfried Holding AG | Long | Equity-common | CH | $1M | 1K | 0.75 |
| Siix Corp | Long | Equity-common | JP | $85K | 11K | 0.05 |
| Siltronic AG | Long | Equity-common | DE | $540K | 7K | 0.29 |
| Sinfonia Technology Co Ltd | Long | Equity-common | JP | $225K | 11K | 0.12 |
| Sinko Industries Ltd | Long | Equity-common | JP | $137K | 5K | 0.07 |
| Sintokogio Ltd | Long | Equity-common | JP | $114K | 16K | 0.06 |
| SKAN Group AG | Long | Equity-common | CH | $315K | 4K | 0.17 |
| SKY Perfect JSAT Holdings Inc | Long | Equity-common | JP | $201K | 37K | 0.11 |
| Sodick Co Ltd | Long | Equity-common | JP | $96K | 21K | 0.05 |
| Softwareone Holding AG | Long | Equity-common | CH | $753K | 40K | 0.41 |
| Sonae SGPS SA | Long | Equity-common | PT | $295K | 315K | 0.16 |
| Spar Nord Bank A/S | Long | Equity-common | DK | $501K | 26K | 0.27 |
| St Galler Kantonalbank AG | Long | Equity-common | CH | $459K | 954 | 0.25 |
| Stadler Rail AG | Long | Equity-common | CH | $508K | 18K | 0.28 |
| Star Micronics Co Ltd | Long | Equity-common | JP | $140K | 11K | 0.08 |
| Starts Corp Inc | Long | Equity-common | JP | $224K | 11K | 0.12 |
| Stelco Holdings Inc | Long | Equity-common | CA | $382K | 14K | 0.21 |
| Suedzucker AG | Long | Equity-common | DE | $289K | 20K | 0.16 |
| Sulzer AG | Long | Equity-common | CH | $791K | 6K | 0.43 |
| Sumitomo Densetsu Co Ltd | Long | Equity-common | JP | $121K | 5K | 0.07 |
| Sumitomo Osaka Cement Co Ltd | Long | Equity-common | JP | $260K | 11K | 0.14 |
| Sumitomo Riko Co Ltd | Long | Equity-common | JP | $98K | 11K | 0.05 |
| Sumitomo Seika Chemicals Co Ltd | Long | Equity-common | JP | $86K | 3K | 0.05 |
| Sumitomo Warehouse Co Ltd/The | Long | Equity-common | JP | $259K | 16K | 0.14 |
| Summerset Group Holdings Ltd | Long | Equity-common | NZ | $443K | 77K | 0.24 |
| Sun Frontier Fudousan Co Ltd | Long | Equity-common | JP | $133K | 11K | 0.07 |
| Super Retail Group Ltd | Long | Equity-common | AU | $494K | 54K | 0.27 |
| SWCC Corp | Long | Equity-common | JP | $163K | 5K | 0.09 |
| Swissquote Group Holding SA | Long | Equity-common | CH | $901K | 3K | 0.49 |
| Tachi-S Co Ltd | Long | Equity-common | JP | $130K | 11K | 0.07 |
| Taikisha Ltd | Long | Equity-common | JP | $352K | 11K | 0.19 |
| Taiyo Holdings Co Ltd | Long | Equity-common | JP | $225K | 11K | 0.12 |
| Takara Standard Co Ltd | Long | Equity-common | JP | $172K | 16K | 0.09 |
| Takasago International Corp | Long | Equity-common | JP | $130K | 5K | 0.07 |
| Takasago Thermal Engineering Co Ltd | Long | Equity-common | JP | $755K | 21K | 0.41 |
| Takuma Co Ltd | Long | Equity-common | JP | $219K | 21K | 0.12 |
| Tamron Co Ltd | Long | Equity-common | JP | $275K | 11K | 0.15 |
| Tecnicas Reunidas SA | Long | Equity-common | ES | $198K | 15K | 0.11 |
| Television Francaise 1 SA | Long | Equity-common | FR | $272K | 35K | 0.15 |
| TGS ASA | Long | Equity-common | NO | $528K | 44K | 0.29 |
| Toagosei Co Ltd | Long | Equity-common | JP | $350K | 37K | 0.19 |
| Toei Co Ltd | Long | Equity-common | JP | $239K | 10K | 0.13 |
| Toho Bank Ltd/The | Long | Equity-common | JP | $120K | 58K | 0.07 |
| Toho Holdings Co Ltd | Long | Equity-common | JP | $417K | 16K | 0.23 |
| TOKAI Holdings Corp | Long | Equity-common | JP | $227K | 37K | 0.12 |
| Tokai Rika Co Ltd | Long | Equity-common | JP | $214K | 16K | 0.12 |
| Tokuyama Corp | Long | Equity-common | JP | $391K | 21K | 0.21 |
| Tokyo Kiraboshi Financial Group Inc | Long | Equity-common | JP | $242K | 8K | 0.13 |
| Tokyo Steel Manufacturing Co Ltd | Long | Equity-common | JP | $269K | 27K | 0.15 |
| Tokyotokeiba Co Ltd | Long | Equity-common | JP | $134K | 5K | 0.07 |
| Topre Corp | Long | Equity-common | JP | $210K | 16K | 0.11 |
| Topy Industries Ltd | Long | Equity-common | JP | $82K | 5K | 0.04 |
| Toyobo Co Ltd | Long | Equity-common | JP | $174K | 27K | 0.09 |
| TP ICAP Group PLC | Long | Equity-common | JE | $657K | 260K | 0.36 |
| TPR Co Ltd | Long | Equity-common | JP | $169K | 11K | 0.09 |
| Transcontinental Inc | Long | Equity-common | CA | $267K | 24K | 0.14 |
| Trusco Nakayama Corp | Long | Equity-common | JP | $162K | 11K | 0.09 |
| TSI Holdings Co Ltd | Long | Equity-common | JP | $127K | 21K | 0.07 |
| Tsubakimoto Chain Co | Long | Equity-common | JP | $412K | 11K | 0.22 |
| Tsugami Corp | Long | Equity-common | JP | $154K | 16K | 0.08 |
| Tsurumi Manufacturing Co Ltd | Long | Equity-common | JP | $160K | 5K | 0.09 |
| UACJ Corp | Long | Equity-common | JP | $254K | 11K | 0.14 |
| Uchida Yoko Co Ltd | Long | Equity-common | JP | $141K | 3K | 0.08 |
| Ums Holdings Ltd. | Long | Equity-common | SG | $129K | 148K | 0.07 |
| Union Tool Co | Long | Equity-common | JP | $119K | 3K | 0.06 |
| UNIQA Insurance Group AG | Long | Equity-common | AT | $313K | 37K | 0.17 |
| United Arrows Ltd | Long | Equity-common | JP | $131K | 11K | 0.07 |
| United Internet AG | Long | Equity-common | DE | $570K | 26K | 0.31 |
| United Super Markets Holdings Inc | Long | Equity-common | JP | $115K | 21K | 0.06 |
| Universal Entertainment Corp | Long | Equity-common | JP | $52K | 5K | 0.03 |
| Valiant Holding AG | Long | Equity-common | CH | $595K | 5K | 0.32 |
| Vallourec SACA | Long | Equity-common | FR | $856K | 54K | 0.46 |
| Valor Holdings Co Ltd | Long | Equity-common | JP | $163K | 11K | 0.09 |
| Ventia Services Group Pty Ltd | Long | Equity-common | AU | $588K | 231K | 0.32 |
| Vesuvius PLC | Long | Equity-common | GB | $411K | 70K | 0.22 |
| Vicat SACA | Long | Equity-common | FR | $181K | 5K | 0.10 |
| Vidrala SA | Long | Equity-common | ES | $831K | 7K | 0.45 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Long | Equity-common | AT | $417K | 13K | 0.23 |
| Vitesco Technologies Group AG | Long | Equity-common | DE | $171K | 3K | 0.09 |
| Viva Energy Group Ltd | Long | Equity-common | AU | $746K | 357K | 0.40 |
| VSTECS Holdings Ltd | Long | Equity-common | KY | $120K | 212K | 0.07 |
| VT Holdings Co Ltd | Long | Equity-common | JP | $84K | 27K | 0.05 |
| Wakita & Co Ltd | Long | Equity-common | JP | $114K | 11K | 0.06 |
| Warabeya Nichiyo Holdings Co Ltd | Long | Equity-common | JP | $75K | 5K | 0.04 |
| Waypoint REIT Ltd | Long | Equity-common | AU | $324K | 224K | 0.18 |
| Webjet Ltd | Long | Equity-common | AU | $723K | 121K | 0.39 |
| Webuild SpA | Long | Equity-common | IT | $227K | 104K | 0.12 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $2M | 25K | 1.06 |
| Whitecap Resources Inc | Long | Equity-common | CA | $676K | 92K | 0.37 |
| Wienerberger AG | Long | Equity-common | AT | $1M | 35K | 0.63 |
| Workspace Group PLC | Long | Equity-common | GB | $351K | 47K | 0.19 |
| X-Fab Silicon Foundries SE | Long | Equity-common | BE | $115K | 18K | 0.06 |
| Xebio Holdings Co Ltd | Long | Equity-common | JP | $39K | 5K | 0.02 |
| YAMABIKO Corp | Long | Equity-common | JP | $151K | 11K | 0.08 |
| Yamazen Corp | Long | Equity-common | JP | $188K | 21K | 0.10 |
| Yellow Hat Ltd | Long | Equity-common | JP | $152K | 11K | 0.08 |
| Yodogawa Steel Works Ltd | Long | Equity-common | JP | $371K | 11K | 0.20 |
| Yokogawa Bridge Holdings Corp | Long | Equity-common | JP | $179K | 11K | 0.10 |
| Ypsomed Holding AG | Long | Equity-common | CH | $497K | 1K | 0.27 |
| Yuasa Trading Co Ltd | Long | Equity-common | JP | $187K | 5K | 0.10 |
| ZERIA Pharmaceutical Co Ltd | Long | Equity-common | JP | $139K | 11K | 0.08 |
| Zigup PLC | Long | Equity-common | GB | $402K | 76K | 0.22 |
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
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
Citibank, N.A.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Citibank, N.A.
SG Americas Securities, LLC
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Jefferies LLC
J.P. Morgan Securities LLC
UBS Securities LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CASTLE OAK SECURITIES, L.P.
Instinet, LLC