Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 683 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 7288652.51 | 4.62 |
| AAPL | APPLE INC | Information Technology | Equity | 6713260.56 | 4.26 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 5528887.2 | 3.51 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 4804052.64 | 3.05 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 3144914.96 | 1.99 |
| AVGO | BROADCOM INC | Information Technology | Equity | 2746922.92 | 1.74 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 2182156.54 | 1.38 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1768486.78 | 1.12 |
| NOVN | NOVARTIS | Health Care | Equity | 1747446.99 | 1.11 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1507220.0 | 0.96 |
| LLY | ELI LILLY | Health Care | Equity | 1305794.12 | 0.83 |
| WMT | WALMART INC | Consumer Staples | Equity | 1302617.4 | 0.83 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1199950.0 | 0.76 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 1142885.8 | 0.72 |
| ABBV | ABBVIE INC | Health Care | Equity | 1083635.5 | 0.69 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1063255.24 | 0.67 |
| V | VISA INC CLASS A | Financials | Equity | 1021597.98 | 0.65 |
| MCK | MCKESSON CORP | Health Care | Equity | 993267.96 | 0.63 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 940462.87 | 0.6 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 904232.16 | 0.57 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 894239.71 | 0.57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 893985.12 | 0.57 |
| KLAC | KLA CORP | Information Technology | Equity | 887414.25 | 0.56 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 869183.34 | 0.55 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 857130.45 | 0.54 |
| UCG | UNICREDIT | Financials | Equity | 850861.98 | 0.54 |
| ABBN | ABB LTD | Industrials | Equity | 844480.36 | 0.54 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 843925.5 | 0.54 |
| MRK | MERCK & CO INC | Health Care | Equity | 834366.99 | 0.53 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 726615.03 | 0.46 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 703572.76 | 0.45 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 703484.68 | 0.45 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 703058.96 | 0.45 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 700557.33 | 0.44 |
| RIO | RIO TINTO LTD | Materials | Equity | 693916.33 | 0.44 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 679436.62 | 0.43 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 667809.63 | 0.42 |
| A5G | AIB GROUP PLC | Financials | Equity | 666019.93 | 0.42 |
| FTNT | FORTINET INC | Information Technology | Equity | 649748.76 | 0.41 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 631295.7 | 0.4 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 629383.12 | 0.4 |
| KR | KROGER | Consumer Staples | Equity | 614250.0 | 0.39 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 607369.8 | 0.39 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 603726.64 | 0.38 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 593901.3 | 0.38 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 580400.7 | 0.37 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 579296.55 | 0.37 |
| ENGI | ENGIE SA | Utilities | Equity | 567061.31 | 0.36 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 563763.99 | 0.36 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 562537.64 | 0.36 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 561406.56 | 0.36 |
| T | AT&T INC | Communication | Equity | 560397.28 | 0.36 |
| UBSG | UBS GROUP AG | Financials | Equity | 558847.02 | 0.35 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 552965.0 | 0.35 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 549678.36 | 0.35 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 543629.88 | 0.34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 543301.91 | 0.34 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 512341.61 | 0.32 |
| REP | REPSOL SA | Energy | Equity | 510067.6 | 0.32 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 506562.65 | 0.32 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 501240.61 | 0.32 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 499940.76 | 0.32 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 491482.66 | 0.31 |
| WFC | WELLS FARGO | Financials | Equity | 485167.11 | 0.31 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 473969.9 | 0.3 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 473802.12 | 0.3 |
| AMGN | AMGEN INC | Health Care | Equity | 467333.12 | 0.3 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 463400.45 | 0.29 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 462968.49 | 0.29 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 462891.84 | 0.29 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 460866.48 | 0.29 |
| NDA FI | NORDEA BANK | Financials | Equity | 457453.92 | 0.29 |
| 857 | PETROCHINA LTD H | Energy | Equity | 455996.31 | 0.29 |
| KO | COCA-COLA | Consumer Staples | Equity | 456003.1 | 0.29 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 447949.91 | 0.28 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 443882.88 | 0.28 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 439113.14 | 0.28 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 435665.0 | 0.28 |
| GE | GE AEROSPACE | Industrials | Equity | 435597.0 | 0.28 |
| BMW | BMW AG | Consumer Discretionary | Equity | 435060.76 | 0.28 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 432880.9 | 0.27 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 431627.44 | 0.27 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 431324.27 | 0.27 |
| BPE | BPER BANCA | Financials | Equity | 431098.0 | 0.27 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 430360.0 | 0.27 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 428098.88 | 0.27 |
| CTAS | CINTAS CORP | Industrials | Equity | 424842.03 | 0.27 |
| TGT | TARGET CORP | Consumer Staples | Equity | 423837.4 | 0.27 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 423411.75 | 0.27 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 409082.1 | 0.26 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 405454.04 | 0.26 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 403086.08 | 0.26 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 396435.0 | 0.25 |
| H | HYDRO ONE LTD | Utilities | Equity | 395789.58 | 0.25 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 391295.66 | 0.25 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 387534.74 | 0.25 |
| VST | VISTRA CORP | Utilities | Equity | 387144.55 | 0.25 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 383467.27 | 0.24 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 381801.84 | 0.24 |
| EOAN | E.ON N | Utilities | Equity | 381102.79 | 0.24 |
| INTU | INTUIT INC | Information Technology | Equity | 380754.66 | 0.24 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 378171.98 | 0.24 |
| MSCI | MSCI INC | Financials | Equity | 378174.84 | 0.24 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 376781.1 | 0.24 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 376579.44 | 0.24 |
| CNA | CENTRICA PLC | Utilities | Equity | 370270.87 | 0.23 |
| BP. | BP PLC | Energy | Equity | 359166.53 | 0.23 |
| PFE | PFIZER INC | Health Care | Equity | 355112.12 | 0.23 |
| ETN | EATON PLC | Industrials | Equity | 350269.34 | 0.22 |
| BHP | BHP GROUP LTD | Materials | Equity | 349436.14 | 0.22 |
| 6501 | HITACHI LTD | Industrials | Equity | 349006.41 | 0.22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 340354.41 | 0.22 |
| ORCL | ORACLE CORP | Information Technology | Equity | 338626.22 | 0.21 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 335543.92 | 0.21 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 330663.36 | 0.21 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 330530.91 | 0.21 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 327636.48 | 0.21 |
| LIN | LINDE PLC | Materials | Equity | 325870.48 | 0.21 |
| AGS | AGEAS SA | Financials | Equity | 325477.12 | 0.21 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 323253.12 | 0.21 |
| NFLX | NETFLIX INC | Communication | Equity | 321648.6 | 0.2 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 317596.04 | 0.2 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 317556.25 | 0.2 |
| GWW | WW GRAINGER INC | Industrials | Equity | 316179.6 | 0.2 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 310667.4 | 0.2 |
| FMG | FORTESCUE LTD | Materials | Equity | 310124.69 | 0.2 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 307664.08 | 0.2 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 306301.67 | 0.19 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 304695.45 | 0.19 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 304010.64 | 0.19 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 301557.24 | 0.19 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 301255.31 | 0.19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 299964.16 | 0.19 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 298812.8 | 0.19 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 298444.97 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 296625.0 | 0.19 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 295522.5 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 292254.66 | 0.19 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 290378.48 | 0.18 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 290250.57 | 0.18 |
| EQNR | EQUINOR | Energy | Equity | 290122.56 | 0.18 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 288732.91 | 0.18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 288693.86 | 0.18 |
| FGR | EIFFAGE SA | Industrials | Equity | 288105.63 | 0.18 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 285550.35 | 0.18 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 282815.17 | 0.18 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 282556.94 | 0.18 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 278859.5 | 0.18 |
| CLS | CELESTICA INC | Information Technology | Equity | 273581.59 | 0.17 |
| BAMI | BANCO BPM | Financials | Equity | 272883.94 | 0.17 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 272619.33 | 0.17 |
| HOLX | HOLOGIC INC | Health Care | Equity | 270737.39 | 0.17 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 266310.58 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 266266.8 | 0.17 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 265632.59 | 0.17 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 264201.52 | 0.17 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 262440.81 | 0.17 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 261545.87 | 0.17 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 261401.71 | 0.17 |
| CBK | COMMERZBANK AG | Financials | Equity | 260524.01 | 0.17 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 256018.1 | 0.16 |
| MAS | MASCO CORP | Industrials | Equity | 255336.48 | 0.16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 253492.64 | 0.16 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 249139.38 | 0.16 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 247028.71 | 0.16 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 246128.82 | 0.16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 244521.0 | 0.16 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 243332.5 | 0.15 |
| CRM | SALESFORCE INC | Information Technology | Equity | 240718.3 | 0.15 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 237150.23 | 0.15 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 236796.91 | 0.15 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 236068.88 | 0.15 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 233486.42 | 0.15 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 232771.35 | 0.15 |
| 6361 | EBARA CORP | Industrials | Equity | 232584.23 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 232379.12 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 231969.92 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 231897.64 | 0.15 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 231347.42 | 0.15 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 230658.89 | 0.15 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 230327.51 | 0.15 |
| NTR | NUTRIEN LTD | Materials | Equity | 230042.26 | 0.15 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 229720.44 | 0.15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 229575.85 | 0.15 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 228782.35 | 0.15 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 228706.87 | 0.15 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 228310.7 | 0.14 |
| CAT | CATERPILLAR INC | Industrials | Equity | 226574.4 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 226167.07 | 0.14 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 225939.0 | 0.14 |
| SRG | SNAM | Utilities | Equity | 224151.07 | 0.14 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 223337.48 | 0.14 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 220496.73 | 0.14 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 220020.1 | 0.14 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 218885.16 | 0.14 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 218736.73 | 0.14 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 215072.05 | 0.14 |
| ALFA | ALFA LAVAL | Industrials | Equity | 213480.02 | 0.14 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 212748.99 | 0.13 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 212616.75 | 0.13 |
| ELE | ENDESA SA | Utilities | Equity | 211510.09 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 210889.17 | 0.13 |
| GEV | GE VERNOVA INC | Industrials | Equity | 208865.8 | 0.13 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 208259.08 | 0.13 |
| ENEL | ENEL | Utilities | Equity | 206809.76 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 206219.16 | 0.13 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 206111.99 | 0.13 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 206113.56 | 0.13 |
| TTE | TOTALENERGIES | Energy | Equity | 205108.91 | 0.13 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 203302.41 | 0.13 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 202980.45 | 0.13 |
| HPQ | HP INC | Information Technology | Equity | 201864.45 | 0.13 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 200357.27 | 0.13 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 200105.19 | 0.13 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 197831.62 | 0.13 |
| BXB | BRAMBLES LTD | Industrials | Equity | 196201.34 | 0.12 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 193401.55 | 0.12 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 190888.5 | 0.12 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 189296.68 | 0.12 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 189117.34 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 188863.45 | 0.12 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 187510.5 | 0.12 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 187346.28 | 0.12 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 186981.11 | 0.12 |
| DVA | DAVITA INC | Health Care | Equity | 186458.92 | 0.12 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 186066.76 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 185704.92 | 0.12 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 185515.28 | 0.12 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 183290.03 | 0.12 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 183005.16 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 182340.4 | 0.12 |
| III | 3I GROUP PLC | Financials | Equity | 180856.35 | 0.11 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 180267.13 | 0.11 |
| WISE | WISE PLC CLASS A | Financials | Equity | 178774.87 | 0.11 |
| SHELL | SHELL PLC | Energy | Equity | 177620.46 | 0.11 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 175380.45 | 0.11 |
| DNB | DNB BANK | Financials | Equity | 174342.56 | 0.11 |
| ISP | INTESA SANPAOLO | Financials | Equity | 174024.31 | 0.11 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 173826.45 | 0.11 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 173808.94 | 0.11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 173771.14 | 0.11 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 173169.49 | 0.11 |
| NOW | SERVICENOW INC | Information Technology | Equity | 172769.1 | 0.11 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 172175.73 | 0.11 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 171704.42 | 0.11 |
| BARC | BARCLAYS PLC | Financials | Equity | 171488.71 | 0.11 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 168050.37 | 0.11 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 168021.42 | 0.11 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 166965.32 | 0.11 |
| AKBNK.E | AKBANK A | Financials | Equity | 166828.12 | 0.11 |
| COP | CONOCOPHILLIPS | Energy | Equity | 166380.52 | 0.11 |
| NRG | NRG ENERGY INC | Utilities | Equity | 166352.2 | 0.11 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 165995.35 | 0.11 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 165909.42 | 0.11 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 164496.44 | 0.1 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 164004.02 | 0.1 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 163957.27 | 0.1 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 162813.89 | 0.1 |
| ADBE | ADOBE INC | Information Technology | Equity | 162369.9 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 162237.32 | 0.1 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 159303.43 | 0.1 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 157735.49 | 0.1 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 155856.51 | 0.1 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 155771.11 | 0.1 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 153170.15 | 0.1 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 150186.16 | 0.1 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 149870.64 | 0.1 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 148476.84 | 0.09 |
| BLK | BLACKROCK INC | Financials | Equity | 147893.2 | 0.09 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 147870.73 | 0.09 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 146561.98 | 0.09 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 146271.18 | 0.09 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 146028.3 | 0.09 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 145980.07 | 0.09 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 144252.65 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 143284.48 | 0.09 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 143202.85 | 0.09 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 142499.12 | 0.09 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 141652.47 | 0.09 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 140387.79 | 0.09 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 139658.08 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 139659.76 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 139336.86 | 0.09 |
| PST | POSTE ITALIANE | Financials | Equity | 138764.9 | 0.09 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 138735.13 | 0.09 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 137921.69 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 137879.92 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 137416.95 | 0.09 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 136834.66 | 0.09 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 135916.61 | 0.09 |
| 6301 | KOMATSU LTD | Industrials | Equity | 135239.55 | 0.09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 134730.0 | 0.09 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 134352.61 | 0.09 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 134173.66 | 0.09 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 133780.07 | 0.08 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 133729.07 | 0.08 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 132130.31 | 0.08 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 131826.91 | 0.08 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 130739.83 | 0.08 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 130262.62 | 0.08 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 129197.67 | 0.08 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 129123.69 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 128922.0 | 0.08 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 127832.17 | 0.08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 127566.28 | 0.08 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 126593.44 | 0.08 |
| RECLTD | REC | Financials | Equity | 126431.84 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 125971.46 | 0.08 |
| TIMS3 | TIM SA | Communication | Equity | 125633.27 | 0.08 |
| ORK | ORKLA | Consumer Staples | Equity | 123719.12 | 0.08 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 123427.8 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 123234.44 | 0.08 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 122742.66 | 0.08 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 122482.7 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 122193.94 | 0.08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 122047.6 | 0.08 |
| 1942 | KANDENKO LTD | Industrials | Equity | 121034.71 | 0.08 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 119928.73 | 0.08 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 119860.38 | 0.08 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 119597.17 | 0.08 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 119319.66 | 0.08 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 118688.85 | 0.08 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 117628.63 | 0.07 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 116854.45 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 116000.64 | 0.07 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 115726.3 | 0.07 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 115367.7 | 0.07 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 114417.14 | 0.07 |
| INVE A | INVESTOR CLASS A | Financials | Equity | 114218.3 | 0.07 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 113990.63 | 0.07 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 112444.37 | 0.07 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 112327.04 | 0.07 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 112020.47 | 0.07 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 111081.56 | 0.07 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 109709.26 | 0.07 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 108704.87 | 0.07 |
| ABB | ABB INDIA LTD | Industrials | Equity | 107897.34 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 107748.12 | 0.07 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 107600.96 | 0.07 |
| TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 107468.98 | 0.07 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 107287.2 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 106053.8 | 0.07 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 105754.11 | 0.07 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 105369.82 | 0.07 |
| MTN | MTN GROUP LTD | Communication | Equity | 104748.05 | 0.07 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 104631.67 | 0.07 |
| ADYEN | ADYEN NV | Financials | Equity | 104619.6 | 0.07 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 100811.19 | 0.06 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 100819.63 | 0.06 |
| 278470 | APR LTD | Consumer Staples | Equity | 100369.19 | 0.06 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 100173.28 | 0.06 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 99637.65 | 0.06 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 99420.33 | 0.06 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 98924.43 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 98889.29 | 0.06 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 98771.48 | 0.06 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 98626.12 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 98237.68 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 97823.55 | 0.06 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 97576.83 | 0.06 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 97476.58 | 0.06 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 97135.89 | 0.06 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 96854.17 | 0.06 |
| 2400 | XD INC | Communication | Equity | 95325.54 | 0.06 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 95320.02 | 0.06 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 94800.68 | 0.06 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 94376.22 | 0.06 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 93743.9 | 0.06 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 93566.02 | 0.06 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 93235.31 | 0.06 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 92996.62 | 0.06 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 92862.26 | 0.06 |
| HINDZINC | HINDUSTAN ZINC LTD | Materials | Equity | 92721.06 | 0.06 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 92380.88 | 0.06 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 92163.73 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 91395.81 | 0.06 |
| RIO | RIO TINTO PLC | Materials | Equity | 91017.91 | 0.06 |
| 1364 | GUMING HOLDINGS LTD | Consumer Discretionary | Equity | 90961.76 | 0.06 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 90881.88 | 0.06 |
| 1357 | MEITU INC | Communication | Equity | 90228.8 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 90008.46 | 0.06 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 89546.72 | 0.06 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 89382.98 | 0.06 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 89034.68 | 0.06 |
| TJX | TJX INC | Consumer Discretionary | Equity | 87593.32 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 86865.92 | 0.06 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 86774.41 | 0.06 |
| 2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 86719.88 | 0.06 |
| PCAR | PACCAR INC | Industrials | Equity | 86088.6 | 0.05 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 85225.21 | 0.05 |
| YTL | YTL CORPORATION | Utilities | Equity | 84073.46 | 0.05 |
| 6146 | DISCO CORP | Information Technology | Equity | 83899.14 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 82642.5 | 0.05 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 82182.27 | 0.05 |
| BDX | BUDIMEX SA | Industrials | Equity | 81719.22 | 0.05 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 81304.39 | 0.05 |
| UNTR | UNITED TRACTORS | Energy | Equity | 81086.27 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 80758.44 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 80727.36 | 0.05 |
| SOL | SASOL LTD | Materials | Equity | 80272.16 | 0.05 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 80163.33 | 0.05 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 79989.25 | 0.05 |
| CVX | CHEVRON CORP | Energy | Equity | 79940.12 | 0.05 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 78519.83 | 0.05 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 78119.2 | 0.05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 78058.08 | 0.05 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 77853.85 | 0.05 |
| DU | EMIRATES INTEGRATED TELECOMMUNICAT | Communication | Equity | 77545.06 | 0.05 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 76627.85 | 0.05 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 76586.67 | 0.05 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 75648.97 | 0.05 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 75353.07 | 0.05 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 75049.91 | 0.05 |
| EXX | EXXARO RESOURCES LTD | Energy | Equity | 73515.63 | 0.05 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 73462.75 | 0.05 |
| ICG | ICG PLC | Financials | Equity | 72555.81 | 0.05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 72364.0 | 0.05 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 71590.32 | 0.05 |
| ORDS | OOREDOO | Communication | Equity | 70696.57 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 70376.32 | 0.04 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 70352.87 | 0.04 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 69361.98 | 0.04 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 69038.24 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 68915.39 | 0.04 |
| VAR | VAR ENERGI | Energy | Equity | 68391.32 | 0.04 |
| DE | DEERE | Industrials | Equity | 68223.87 | 0.04 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 67775.61 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 67168.33 | 0.04 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | Equity | 67174.8 | 0.04 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 66673.04 | 0.04 |
| EXO | EXOR NV | Financials | Equity | 66519.61 | 0.04 |
| 001040 | CJ CORP | Industrials | Equity | 66528.29 | 0.04 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 66170.88 | 0.04 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 65605.03 | 0.04 |
| IBE | IBERDROLA SA | Utilities | Equity | 65346.56 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 65137.4 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 65034.37 | 0.04 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 65014.12 | 0.04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 64662.72 | 0.04 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 64437.35 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 63927.38 | 0.04 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 63901.92 | 0.04 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 63752.12 | 0.04 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 63733.37 | 0.04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 63522.94 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 63151.2 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 62369.7 | 0.04 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 61882.58 | 0.04 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 61876.23 | 0.04 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 61805.01 | 0.04 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 61181.47 | 0.04 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 60763.68 | 0.04 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 60568.0 | 0.04 |
| STR | STRABAG | Industrials | Equity | 60527.66 | 0.04 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 59680.08 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 58571.3 | 0.04 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 57924.28 | 0.04 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 57603.52 | 0.04 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 57515.54 | 0.04 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 56187.29 | 0.04 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 55511.34 | 0.04 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 55338.44 | 0.04 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 55138.83 | 0.03 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 54000.0 | 0.03 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 53987.57 | 0.03 |
| SSAB A | SSAB A | Materials | Equity | 53938.5 | 0.03 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 53642.93 | 0.03 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 53319.69 | 0.03 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 53197.96 | 0.03 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 52645.17 | 0.03 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 52421.42 | 0.03 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 52275.41 | 0.03 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 52126.01 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 52127.46 | 0.03 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 51940.4 | 0.03 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 51399.1 | 0.03 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 51285.58 | 0.03 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 51291.71 | 0.03 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 51229.72 | 0.03 |
| 3626 | TIS INC | Information Technology | Equity | 50646.78 | 0.03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 50626.35 | 0.03 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 50363.74 | 0.03 |
| AADI | ADARO ANDALAN INDONESIA | Energy | Equity | 50058.11 | 0.03 |
| AGN | AEGON LTD | Financials | Equity | 49785.78 | 0.03 |
| 002380 | KCC CORP | Materials | Equity | 49729.49 | 0.03 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 49652.18 | 0.03 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 49385.1 | 0.03 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 49390.84 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 48852.58 | 0.03 |
| 064400 | LG CNS LTD | Information Technology | Equity | 48507.95 | 0.03 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 48440.4 | 0.03 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 48177.12 | 0.03 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 48094.1 | 0.03 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 47709.47 | 0.03 |
| CI | CIGNA | Health Care | Equity | 47604.15 | 0.03 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 47609.66 | 0.03 |
| SSAB B | SSAB CLASS B | Materials | Equity | 47510.39 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 47419.2 | 0.03 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 47092.23 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 46604.69 | 0.03 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 46494.6 | 0.03 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 46106.25 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 45041.6 | 0.03 |
| 7752 | RICOH LTD | Information Technology | Equity | 45020.88 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 43795.98 | 0.03 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 43745.75 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 43654.52 | 0.03 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 43532.78 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 43413.13 | 0.03 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 43100.89 | 0.03 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 42503.28 | 0.03 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 41980.65 | 0.03 |
| ALL | ALLSTATE CORP | Financials | Equity | 41925.1 | 0.03 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 41908.94 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 41511.31 | 0.03 |
| 6066 | CSC FINANCIAL LTD H | Financials | Equity | 41521.22 | 0.03 |
| VER | VERBUND AG | Utilities | Equity | 41181.68 | 0.03 |
| 008930 | HANMI SCIENCE LTD | Health Care | Equity | 40967.16 | 0.03 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 40861.1 | 0.03 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 40545.55 | 0.03 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 40483.25 | 0.03 |
| 000150 | DOOSAN CORP | Industrials | Equity | 40006.81 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 39928.35 | 0.03 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 39685.75 | 0.03 |
| GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 38986.73 | 0.02 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 38893.75 | 0.02 |
| 220 | UNI-PRESIDENT LTD | Consumer Staples | Equity | 38876.23 | 0.02 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 38033.13 | 0.02 |
| COCHINSHIP | COCHIN SHIPYARD LTD | Industrials | Equity | 37176.49 | 0.02 |
| BG | BAWAG GROUP AG | Financials | Equity | 36864.78 | 0.02 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 36851.44 | 0.02 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 36789.71 | 0.02 |
| K | KINROSS GOLD CORP | Materials | Equity | 36691.74 | 0.02 |
| 1530 | 3SBIO INC | Health Care | Equity | 36693.2 | 0.02 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 36528.29 | 0.02 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 36520.99 | 0.02 |
| BIIB | BIOGEN INC | Health Care | Equity | 36413.58 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 36378.14 | 0.02 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 35994.54 | 0.02 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 35564.06 | 0.02 |
| MCO | MOODYS CORP | Financials | Equity | 35294.22 | 0.02 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 35046.39 | 0.02 |
| CDI | CHRISTIAN DIOR | Consumer Discretionary | Equity | 34619.32 | 0.02 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 34330.16 | 0.02 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 33801.25 | 0.02 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 33674.8 | 0.02 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 33612.15 | 0.02 |
| MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 33225.25 | 0.02 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 33167.55 | 0.02 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 32965.65 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 32704.34 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 32393.07 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 31654.61 | 0.02 |
| WARBABANK | WARBABANK | Financials | Equity | 31454.57 | 0.02 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 31167.64 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 31156.16 | 0.02 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 30986.48 | 0.02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 30966.88 | 0.02 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 30972.9 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 30873.36 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 30557.98 | 0.02 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 30487.76 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 30405.1 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 30268.72 | 0.02 |
| OPL | ORANGE POLSKA SA | Communication | Equity | 29504.35 | 0.02 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 29364.58 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 29203.15 | 0.02 |
| AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 28992.66 | 0.02 |
| TATAINVEST | TATA INVESTMENT CORPORATION LTD | Financials | Equity | 28821.03 | 0.02 |
| HEXW | HEXAWARE TECHNOLOGIES LTD | Information Technology | Equity | 28823.94 | 0.02 |
| CEZ | CEZ | Utilities | Equity | 28279.4 | 0.02 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 27998.99 | 0.02 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 27969.65 | 0.02 |
| ERIC B | ERICSSON B | Information Technology | Equity | 27879.88 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 27810.9 | 0.02 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 27713.14 | 0.02 |
| 6099 | CHINA MERCHANTS SECURITIES LTD H | Financials | Equity | 27725.85 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 27245.56 | 0.02 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 26603.61 | 0.02 |
| NTPCGREEN | NTPC GREEN ENERGY LTD | Utilities | Equity | 26379.36 | 0.02 |
| 3958 | DFZQ LTD H | Financials | Equity | 26248.66 | 0.02 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 26184.36 | 0.02 |
| UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 25979.84 | 0.02 |
| VOLV A | VOLVO CLASS A | Industrials | Equity | 25982.17 | 0.02 |
| GILLETTE | GILLETTE INDIA LTD | Consumer Staples | Equity | 25766.9 | 0.02 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 25682.04 | 0.02 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 25656.72 | 0.02 |
| 7013 | IHI CORP | Industrials | Equity | 25156.99 | 0.02 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 24523.92 | 0.02 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 24326.55 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 24058.02 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 24029.52 | 0.02 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 23399.18 | 0.01 |
| 9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 23337.77 | 0.01 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 23289.33 | 0.01 |
| 000155 | DOOSAN PREF CORP | Industrials | Equity | 23213.45 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 22214.26 | 0.01 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 21871.67 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 21811.27 | 0.01 |
| 9999 | NETEASE INC | Communication | Equity | 21685.78 | 0.01 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 21655.72 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 21474.74 | 0.01 |
| CMIN3 | CSN MINERACAO SA | Materials | Equity | 21390.22 | 0.01 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 21334.02 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 20700.36 | 0.01 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 20707.87 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 20608.21 | 0.01 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 20446.0 | 0.01 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 20265.88 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 20150.35 | 0.01 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 20062.26 | 0.01 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 20004.5 | 0.01 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 19834.16 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 19575.43 | 0.01 |
| 00088K | HANWHA P PREF CORP | Industrials | Equity | 19519.96 | 0.01 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 18777.51 | 0.01 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 18782.72 | 0.01 |
| MAZDOCK | MAZAGON DOCK SHIPBUILDERS LTD | Industrials | Equity | 18654.27 | 0.01 |
| SIME | SIME DARBY | Industrials | Equity | 18658.9 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 18541.74 | 0.01 |
| SYK | STRYKER CORP | Health Care | Equity | 18272.79 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 18239.43 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 18076.1 | 0.01 |
| HUM | HUMANA INC | Health Care | Equity | 17842.48 | 0.01 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 17681.45 | 0.01 |
| 017670 | SK TELECOM LTD | Communication | Equity | 17612.58 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 17454.41 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 17282.2 | 0.01 |
| 2460 | CHINA RESOURCES BEVERAGE HOLDINGS | Consumer Staples | Equity | 17250.6 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 17138.69 | 0.01 |
| GICRE | GENERAL INSURANCE CORPORATION OF I | Financials | Equity | 17029.92 | 0.01 |
| 7741 | HOYA CORP | Health Care | Equity | 16859.52 | 0.01 |
| 036460 | KOREA GAS | Utilities | Equity | 16749.8 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 16388.97 | 0.01 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 16338.23 | 0.01 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 16303.12 | 0.01 |
| 7974 | NINTENDO LTD | Communication | Equity | 16144.21 | 0.01 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 16028.27 | 0.01 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 15905.95 | 0.01 |
| BT.A | BT GROUP PLC | Communication | Equity | 15171.45 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 15099.93 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 14844.47 | 0.01 |
| GL | GLOBE LIFE INC | Financials | Equity | 14797.51 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 14724.08 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 13771.38 | 0.01 |
| 917 | QUNABOX GROUP LTD | Communication | Equity | 13151.97 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 12910.44 | 0.01 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 12554.44 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 12000.0 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 10639.76 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 9786.58 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 9500.12 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 7912.1 | 0.01 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 6206.72 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 5619.97 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 5253.75 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 5125.26 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4976.07 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 4791.96 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 4486.98 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 4347.05 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 4307.42 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 4110.9 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 3374.29 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1860.42 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 1239.87 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 1051.82 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 461.91 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 397.35 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 79.96 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 83.61 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 84.02 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 9.16 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -0.01 | 0.0 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.0 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 0.0 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.2 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 7.76 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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