27-Mar-2024 iShares Edge MSCI World Size Factor UCITS ETF Inception Date 03/Oct/2014 Fund Holdings as of 27/Mar/2024 Number of Securities 835.00 Shares Outstanding 5,400,000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency SMCI SUPER MICRO COMPUTER INC Information Technology Equity 863656.76 0.36068 863656.76 844 1023.29 United States NASDAQ USD HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 639599.64 0.26711 639599.64 31964 20.01 United States NASDAQ USD COIN COINBASE GLOBAL INC CLASS A Financials Equity 629428.4 0.26286 629428.4 2452 256.7 United States NASDAQ USD USD USD CASH Cash and/or Derivatives Cash 610162.62 0.25482 610162.62 610163 100 United States -- USD VST VISTRA CORP Utilities Equity 518397 0.21649 518397 7590 68.3 United States New York Stock Exchange Inc. USD DKS DICKS SPORTING INC Consumer Discretionary Equity 491033.54 0.20507 491033.54 2206 222.59 United States New York Stock Exchange Inc. USD VRT VERTIV HOLDINGS CLASS A Industrials Equity 477391.93 0.19937 477391.93 5893 81.01 United States New York Stock Exchange Inc. USD RHM RHEINMETALL AG Industrials Equity 457808 0.19119 457808 827 553.58 Germany Xetra EUR BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 446385.15 0.18642 446385.15 9027 49.45 United States New York Stock Exchange Inc. USD BURL BURLINGTON STORES INC Consumer Discretionary Equity 443251.64 0.18511 443251.64 1922 230.62 United States New York Stock Exchange Inc. USD TOST TOAST INC CLASS A Financials Equity 441784.14 0.1845 441784.14 18158 24.33 United States New York Stock Exchange Inc. USD 6504 FUJI ELECTRIC LTD Industrials Equity 436470.22 0.18228 436470.22 6396 68.24 Japan Tokyo Stock Exchange JPY SAAB B SAAB B Industrials Equity 428900.95 0.17912 428900.95 4719 90.89 Sweden Nasdaq Omx Nordic SEK KOG KONGSBERG GRUPPEN Industrials Equity 421249.67 0.17592 421249.67 6064 69.47 Norway Oslo Bors Asa NOK BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 410553.44 0.17145 410553.44 1958 209.68 United States New York Stock Exchange Inc. USD 7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 409175.89 0.17088 409175.89 4600 88.95 Japan Tokyo Stock Exchange JPY CFLT CONFLUENT INC CLASS A Information Technology Equity 406928.7 0.16994 406928.7 13470 30.21 United States NASDAQ USD ALGN ALIGN TECHNOLOGY INC Health Care Equity 400693.8 0.16734 400693.8 1222 327.9 United States NASDAQ USD URI UNITED RENTALS INC Industrials Equity 400403.4 0.16722 400403.4 556 720.15 United States New York Stock Exchange Inc. USD DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 392042.2 0.16372 392042.2 418 937.9 United States New York Stock Exchange Inc. USD 9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 391659.79 0.16356 391659.79 2500 156.66 Japan Tokyo Stock Exchange JPY 8604 NOMURA HOLDINGS INC Financials Equity 389972.72 0.16286 389972.72 60200 6.48 Japan Tokyo Stock Exchange JPY WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 388128.72 0.16209 388128.72 1236 314.02 United States New York Stock Exchange Inc. USD DFS DISCOVER FINANCIAL SERVICES Financials Equity 387840 0.16197 387840 3030 128 United States New York Stock Exchange Inc. USD CG CARLYLE GROUP INC Financials Equity 386636.7 0.16147 386636.7 8265 46.78 United States NASDAQ USD CELH CELSIUS HOLDINGS INC Consumer Staples Equity 385196.31 0.16087 385196.31 4617 83.43 United States NASDAQ USD TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 384256.47 0.16047 384256.47 26629 14.43 Israel New York Stock Exchange Inc. USD ERIE ERIE INDEMNITY CLASS A Financials Equity 381230.78 0.15921 381230.78 934 408.17 United States NASDAQ USD TRMB TRIMBLE INC Information Technology Equity 379230.3 0.15837 379230.3 5991 63.3 United States NASDAQ USD 4755 RAKUTEN GROUP INC Consumer Discretionary Equity 379207.53 0.15836 379207.53 66300 5.72 Japan Tokyo Stock Exchange JPY CEG CONSTELLATION ENERGY CORP Utilities Equity 378284.94 0.15798 378284.94 2046 184.89 United States NASDAQ USD PWR QUANTA SERVICES INC Industrials Equity 376118 0.15707 376118 1448 259.75 United States New York Stock Exchange Inc. USD 1802 OBAYASHI CORP Industrials Equity 375567.96 0.15684 375567.96 30160 12.45 Japan Tokyo Stock Exchange JPY ILMN ILLUMINA INC Health Care Equity 373881.28 0.15614 373881.28 2696 138.68 United States NASDAQ USD ANTO ANTOFAGASTA PLC Materials Equity 371004.38 0.15494 371004.38 14799 25.07 United Kingdom London Stock Exchange GBP REH REECE LTD Industrials Equity 370144.36 0.15458 370144.36 20350 18.19 Australia Asx - All Markets AUD SYF SYNCHRONY FINANCIAL Financials Equity 369696.32 0.15439 369696.32 8744 42.28 United States New York Stock Exchange Inc. USD 6920 LASERTEC CORP Information Technology Equity 368165.15 0.15375 368165.15 1300 283.2 Japan Tokyo Stock Exchange JPY OKTA OKTA INC CLASS A Information Technology Equity 364282.24 0.15213 364282.24 3472 104.92 United States NASDAQ USD HUBB HUBBELL INC Industrials Equity 364196.8 0.1521 364196.8 880 413.86 United States New York Stock Exchange Inc. USD ALLY ALLY FINANCIAL INC Financials Equity 363505.11 0.15181 363505.11 9131 39.81 United States New York Stock Exchange Inc. USD TFII TFI INTERNATIONAL INC Industrials Equity 363033.93 0.15161 363033.93 2285 158.88 Canada Toronto Stock Exchange CAD DVA DAVITA INC Health Care Equity 361420.85 0.15094 361420.85 2641 136.85 United States New York Stock Exchange Inc. USD CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 360955.8 0.15074 360955.8 1340 269.37 United States New York Stock Exchange Inc. USD HEI HEIDELBERG MATERIALS AG Materials Equity 360156.88 0.15041 360156.88 3289 109.5 Germany Xetra EUR ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 359777.32 0.15025 359777.32 1093 329.16 Denmark Omx Nordic Exchange Copenhagen A/S DKK LUN LUNDIN MINING CORP Materials Equity 359325.31 0.15006 359325.31 36438 9.86 Canada Toronto Stock Exchange CAD ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 359291.16 0.15005 359291.16 1201 299.16 United States NASDAQ USD PNR PENTAIR Industrials Equity 357764.16 0.14941 357764.16 4208 85.02 United States New York Stock Exchange Inc. USD WDC WESTERN DIGITAL CORP Information Technology Equity 357409.76 0.14926 357409.76 5284 67.64 United States NASDAQ USD HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 356822.4 0.14902 356822.4 3488 102.3 United States New York Stock Exchange Inc. USD IVN IVANHOE MINES LTD CLASS A Materials Equity 356663 0.14895 356663 30752 11.6 Canada Toronto Stock Exchange CAD CTLT CATALENT INC Health Care Equity 356614.72 0.14893 356614.72 6314 56.48 United States New York Stock Exchange Inc. USD 9766 KONAMI GROUP CORP Communication Equity 356607.93 0.14893 356607.93 5095 69.99 Japan Tokyo Stock Exchange JPY CSL CARLISLE COMPANIES INC Industrials Equity 354810.06 0.14818 354810.06 913 388.62 United States New York Stock Exchange Inc. USD ENTG ENTEGRIS INC Information Technology Equity 354589.85 0.14808 354589.85 2515 140.99 United States NASDAQ USD NRG NRG ENERGY INC Utilities Equity 352486.42 0.14721 352486.42 5291 66.62 United States New York Stock Exchange Inc. USD NICE NICE LTD Information Technology Equity 352418.76 0.14718 352418.76 1370 257.24 Israel Tel Aviv Stock Exchange ILS UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 352061.6 0.14703 352061.6 1936 181.85 United States New York Stock Exchange Inc. USD H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 351917.92 0.14697 351917.92 2188 160.84 United States New York Stock Exchange Inc. USD AC ACCOR SA Consumer Discretionary Equity 351484.45 0.14679 351484.45 7521 46.73 France Nyse Euronext - Euronext Paris EUR HWM HOWMET AEROSPACE INC Industrials Equity 350067.36 0.14619 350067.36 5142 68.08 United States New York Stock Exchange Inc. USD FERG FERGUSON PLC Industrials Equity 349882.1 0.14612 349882.1 1598 218.95 United States New York Stock Exchange Inc. USD 6988 NITTO DENKO CORP Materials Equity 349895.95 0.14612 349895.95 3700 94.57 Japan Tokyo Stock Exchange JPY STLD STEEL DYNAMICS INC Materials Equity 349248.24 0.14585 349248.24 2376 146.99 United States NASDAQ USD AXON AXON ENTERPRISE INC Industrials Equity 349097.84 0.14579 349097.84 1106 315.64 United States NASDAQ USD PUB PUBLICIS GROUPE SA Communication Equity 348179.78 0.14541 348179.78 3221 108.1 France Nyse Euronext - Euronext Paris EUR WIX WIX.COM LTD Information Technology Equity 347903.92 0.14529 347903.92 2548 136.54 Israel NASDAQ USD RF EURAZEO Financials Equity 347539.31 0.14514 347539.31 3980 87.32 France Nyse Euronext - Euronext Paris EUR WTC WISETECH GLOBAL LTD Information Technology Equity 347304.46 0.14504 347304.46 5707 60.86 Australia Asx - All Markets AUD TRU TRANSUNION Industrials Equity 347019 0.14492 347019 4415 78.6 United States New York Stock Exchange Inc. USD RNO RENAULT SA Consumer Discretionary Equity 346742.01 0.14481 346742.01 6904 50.22 France Nyse Euronext - Euronext Paris EUR JNPR JUNIPER NETWORKS INC Information Technology Equity 346480.32 0.1447 346480.32 9294 37.28 United States New York Stock Exchange Inc. USD CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 345818.52 0.14442 345818.52 1314 263.18 Israel NASDAQ USD CE CELANESE CORP Materials Equity 345726.32 0.14438 345726.32 2038 169.64 United States New York Stock Exchange Inc. USD IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 345101.24 0.14412 345101.24 3289 104.93 United Kingdom London Stock Exchange GBP CPAY CORPAY INC Financials Equity 344626.56 0.14392 344626.56 1128 305.52 United States New York Stock Exchange Inc. USD 1812 KAJIMA CORP Industrials Equity 343898.27 0.14362 343898.27 16600 20.72 Japan Tokyo Stock Exchange JPY PRY PRYSMIAN Industrials Equity 343383.07 0.1434 343383.07 6519 52.67 Italy Borsa Italiana EUR HUBS HUBSPOT INC Information Technology Equity 342831.5 0.14317 342831.5 550 623.33 United States New York Stock Exchange Inc. USD AFX CARL ZEISS MEDITEC AG Health Care Equity 342759.03 0.14314 342759.03 2653 129.2 Germany Xetra EUR AZRG AZRIELI GROUP LTD Real Estate Equity 342561.52 0.14306 342561.52 4790 71.52 Israel Tel Aviv Stock Exchange ILS ENR SIEMENS ENERGY N AG Industrials Equity 342369.17 0.14298 342369.17 19217 17.82 Germany Xetra EUR 6701 NEC CORP Information Technology Equity 342156.9 0.14289 342156.9 4700 72.8 Japan Tokyo Stock Exchange JPY WAT WATERS CORP Health Care Equity 342083.29 0.14286 342083.29 991 345.19 United States New York Stock Exchange Inc. USD RAA RATIONAL AG Industrials Equity 341995.43 0.14282 341995.43 389 879.17 Germany Xetra EUR VMC VULCAN MATERIALS Materials Equity 340987.5 0.1424 340987.5 1250 272.79 United States New York Stock Exchange Inc. USD KEY KEYCORP Financials Equity 340561 0.14222 340561 21775 15.64 United States New York Stock Exchange Inc. USD CFG CITIZENS FINANCIAL GROUP INC Financials Equity 340039.26 0.14201 340039.26 9493 35.82 United States New York Stock Exchange Inc. USD DOCU DOCUSIGN INC Information Technology Equity 338728.05 0.14146 338728.05 5715 59.27 United States NASDAQ USD 7270 SUBARU CORP Consumer Discretionary Equity 338719.08 0.14146 338719.08 14700 23.04 Japan Tokyo Stock Exchange JPY IR INGERSOLL RAND INC Industrials Equity 338554.04 0.14139 338554.04 3554 95.26 United States New York Stock Exchange Inc. USD SK3 SMURFIT KAPPA GROUP PLC Materials Equity 338446.97 0.14134 338446.97 7426 45.58 Ireland Irish Stock Exchange - All Market EUR 8697 JAPAN EXCHANGE GROUP INC Financials Equity 338094.14 0.14119 338094.14 12200 27.71 Japan Tokyo Stock Exchange JPY NTAP NETAPP INC Information Technology Equity 338071.86 0.14119 338071.86 3213 105.22 United States NASDAQ USD ITRK INTERTEK GROUP PLC Industrials Equity 337689.96 0.14103 337689.96 5381 62.76 United Kingdom London Stock Exchange GBP 5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 337379.36 0.1409 337379.36 21200 15.91 Japan Tokyo Stock Exchange JPY MLM MARTIN MARIETTA MATERIALS INC Materials Equity 337134.86 0.14079 337134.86 551 611.86 United States New York Stock Exchange Inc. USD WRK WESTROCK Materials Equity 335593.2 0.14015 335593.2 6821 49.2 United States New York Stock Exchange Inc. USD NVR NVR INC Consumer Discretionary Equity 335191.08 0.13998 335191.08 42 7980.74 United States New York Stock Exchange Inc. USD FANG DIAMONDBACK ENERGY INC Energy Equity 334887.12 0.13986 334887.12 1704 196.53 United States NASDAQ USD PHM PULTEGROUP INC Consumer Discretionary Equity 334676.36 0.13977 334676.36 2836 118.01 United States New York Stock Exchange Inc. USD DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 334648.4 0.13976 334648.4 680 492.13 United States New York Stock Exchange Inc. USD KMX CARMAX INC Consumer Discretionary Equity 334525.08 0.1397 334525.08 3846 86.98 United States New York Stock Exchange Inc. USD DIE DIETEREN (D) SA Consumer Discretionary Equity 334028.84 0.1395 334028.84 1500 222.69 Belgium Nyse Euronext - Euronext Brussels EUR MRO MELROSE INDUSTRIES PLC Industrials Equity 334022.41 0.13949 334022.41 39439 8.47 United Kingdom London Stock Exchange GBP EBAY EBAY INC Consumer Discretionary Equity 333949.44 0.13946 333949.44 6432 51.92 United States NASDAQ USD LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 333808.96 0.13941 333808.96 4192 79.63 United States NASDAQ USD ULTA ULTA BEAUTY INC Consumer Discretionary Equity 333788 0.1394 333788 650 513.52 United States NASDAQ USD URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 333760.46 0.13938 333760.46 4127 80.87 France Nyse Euronext - Euronext Paris EUR XRO XERO LTD Information Technology Equity 332453.48 0.13884 332453.48 3806 87.35 Australia Asx - All Markets AUD FITB FIFTH THIRD BANCORP Financials Equity 332276.56 0.13877 332276.56 9044 36.74 United States NASDAQ USD 9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 331790.43 0.13856 331790.43 56092 5.92 Japan Tokyo Stock Exchange JPY NET CLOUDFLARE INC CLASS A Information Technology Equity 331745.8 0.13854 331745.8 3436 96.55 United States New York Stock Exchange Inc. USD COH COCHLEAR LTD Health Care Equity 331379.82 0.13839 331379.82 1508 219.75 Australia Asx - All Markets AUD AVTR AVANTOR INC Health Care Equity 331286.58 0.13835 331286.58 12951 25.58 United States New York Stock Exchange Inc. USD MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 330480.21 0.13801 330480.21 22156 14.92 Italy Borsa Italiana EUR RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 330298.08 0.13794 330298.08 2364 139.72 United States New York Stock Exchange Inc. USD GDDY GODADDY INC CLASS A Information Technology Equity 329616 0.13765 329616 2700 122.08 United States New York Stock Exchange Inc. USD FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 329363.1 0.13755 329363.1 3914 84.15 United States New York Stock Exchange Inc. USD MNDY MONDAYCOM LTD Information Technology Equity 329159.35 0.13746 329159.35 1451 226.85 Israel NASDAQ USD SUN SUNCORP GROUP LTD Financials Equity 329121.82 0.13745 329121.82 30593 10.76 Australia Asx - All Markets AUD BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 329112.9 0.13744 329112.9 7886 41.73 Canada Toronto Stock Exchange CAD BALL BALL CORP Materials Equity 329053.14 0.13742 329053.14 4901 67.14 United States New York Stock Exchange Inc. USD MONC MONCLER Consumer Discretionary Equity 328820.06 0.13732 328820.06 4435 74.14 Italy Borsa Italiana EUR PKG PACKAGING CORP OF AMERICA Materials Equity 328755.6 0.13729 328755.6 1740 188.94 United States New York Stock Exchange Inc. USD BEIJ B BEIJER REF CLASS B Industrials Equity 328627.35 0.13724 328627.35 21485 15.3 Sweden Nasdaq Omx Nordic SEK LEN LENNAR A CORP Consumer Discretionary Equity 328406.5 0.13715 328406.5 1949 168.5 United States New York Stock Exchange Inc. USD NN NN GROUP NV Financials Equity 327816.48 0.1369 327816.48 7152 45.84 Netherlands Euronext Amsterdam EUR 6383 DAIFUKU LTD Industrials Equity 327442.44 0.13675 327442.44 13700 23.9 Japan Tokyo Stock Exchange JPY XYL XYLEM INC Industrials Equity 327331.4 0.1367 327331.4 2530 129.38 United States New York Stock Exchange Inc. USD X TMX GROUP LTD Financials Equity 326959.6 0.13654 326959.6 12189 26.82 Canada Toronto Stock Exchange CAD RJF RAYMOND JAMES INC Financials Equity 326781 0.13647 326781 2565 127.4 United States New York Stock Exchange Inc. USD TROW T ROWE PRICE GROUP INC Financials Equity 326201.14 0.13623 326201.14 2699 120.86 United States NASDAQ USD ARES ARES MANAGEMENT CORP CLASS A Financials Equity 326136.16 0.1362 326136.16 2447 133.28 United States New York Stock Exchange Inc. USD Z ZILLOW GROUP INC CLASS C Real Estate Equity 325807.46 0.13606 325807.46 6467 50.38 United States NASDAQ USD OCI OCI NV Materials Equity 325480.64 0.13593 325480.64 11750 27.7 Netherlands Euronext Amsterdam EUR EFX EQUIFAX INC Industrials Equity 325376 0.13588 325376 1240 262.4 United States New York Stock Exchange Inc. USD ALLE ALLEGION PLC Industrials Equity 324995.04 0.13572 324995.04 2421 134.24 United States New York Stock Exchange Inc. USD TSCO TRACTOR SUPPLY Consumer Discretionary Equity 324768.68 0.13563 324768.68 1247 260.44 United States NASDAQ USD RMD RESMED INC Health Care Equity 324729.82 0.13561 324729.82 1654 196.33 United States New York Stock Exchange Inc. USD CLF CLEVELAND CLIFFS INC Materials Equity 324647.1 0.13558 324647.1 14670 22.13 United States New York Stock Exchange Inc. USD DAL DELTA AIR LINES INC Industrials Equity 324404.67 0.13548 324404.67 6857 47.31 United States New York Stock Exchange Inc. USD TTD TRADE DESK INC CLASS A Communication Equity 324421.2 0.13548 324421.2 3720 87.21 United States NASDAQ USD RF REGIONS FINANCIAL CORP Financials Equity 324365.8 0.13546 324365.8 15685 20.68 United States New York Stock Exchange Inc. USD MAS MASCO CORP Industrials Equity 323933.85 0.13528 323933.85 4161 77.85 United States New York Stock Exchange Inc. USD 6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 323932.16 0.13528 323932.16 13891 23.32 Japan Tokyo Stock Exchange JPY AER AERCAP HOLDINGS NV Industrials Equity 323732.64 0.1352 323732.64 3696 87.59 Netherlands New York Stock Exchange Inc. USD KRX KINGSPAN GROUP PLC Industrials Equity 323670.48 0.13517 323670.48 3545 91.3 Ireland Irish Stock Exchange - All Market EUR 8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 323486.71 0.13509 323486.71 8900 36.35 Japan Tokyo Stock Exchange JPY SGE SAGE GROUP PLC Information Technology Equity 323328.3 0.13503 323328.3 20262 15.96 United Kingdom London Stock Exchange GBP 9435 HIKARI TSUSHIN INC Industrials Equity 322705.2 0.13477 322705.2 1700 189.83 Japan Tokyo Stock Exchange JPY 9107 KAWASAKI KISEN LTD Industrials Equity 322700.58 0.13477 322700.58 7700 41.91 Japan Tokyo Stock Exchange JPY QBE QBE INSURANCE GROUP LTD Financials Equity 322572.15 0.13471 322572.15 27302 11.81 Australia Asx - All Markets AUD SCG SCENTRE GROUP Real Estate Equity 322443.85 0.13466 322443.85 147096 2.19 Australia Asx - All Markets AUD MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 322434.06 0.13465 322434.06 479 673.14 United States NASDAQ USD WISE WISE PLC CLASS A Financials Equity 322037.47 0.13449 322037.47 27650 11.65 United Kingdom London Stock Exchange GBP EMN EASTMAN CHEMICAL Materials Equity 321742.98 0.13437 321742.98 3231 99.58 United States New York Stock Exchange Inc. USD 8473 SBI HOLDINGS INC Financials Equity 321604.62 0.13431 321604.62 11900 27.03 Japan Tokyo Stock Exchange JPY DOV DOVER CORP Industrials Equity 321477.08 0.13425 321477.08 1814 177.22 United States New York Stock Exchange Inc. USD APP APPLOVIN CORP CLASS A Information Technology Equity 321369.62 0.13421 321369.62 4667 68.86 United States NASDAQ USD HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 321043 0.13407 321043 1108 289.75 United States New York Stock Exchange Inc. USD COO COOPER INC Health Care Equity 320999.68 0.13406 320999.68 3152 101.84 United States NASDAQ USD 3092 ZOZO INC Consumer Discretionary Equity 320991.58 0.13405 320991.58 12459 25.76 Japan Tokyo Stock Exchange JPY INDT INDUTRADE Industrials Equity 320677.83 0.13392 320677.83 11641 27.55 Sweden Nasdaq Omx Nordic SEK UHALB U HAUL NON VOTING SERIES N Industrials Equity 320180.61 0.13371 320180.61 4889 65.49 United States New York Stock Exchange Inc. USD OC OWENS CORNING Industrials Equity 319872.73 0.13358 319872.73 1913 167.21 United States New York Stock Exchange Inc. USD LATO B LATOUR INVESTMENT CLASS B Industrials Equity 319837.26 0.13357 319837.26 11933 26.8 Sweden Nasdaq Omx Nordic SEK TRGP TARGA RESOURCES CORP Energy Equity 319712.95 0.13352 319712.95 2879 111.05 United States New York Stock Exchange Inc. USD IEX IDEX CORP Industrials Equity 318617 0.13306 318617 1300 245.09 United States New York Stock Exchange Inc. USD CAR CAR GROUP LTD Communication Equity 318173.98 0.13288 318173.98 13661 23.29 Australia Asx - All Markets AUD MTD METTLER TOLEDO INC Health Care Equity 317929.92 0.13277 317929.92 238 1335.84 United States New York Stock Exchange Inc. USD FAST FASTENAL Industrials Equity 317466.24 0.13258 317466.24 4108 77.28 United States NASDAQ USD VLTO VERALTO CORP Industrials Equity 317410.38 0.13256 317410.38 3537 89.74 United States New York Stock Exchange Inc. USD IRM IRON MOUNTAIN INC Real Estate Equity 317354.4 0.13253 317354.4 3960 80.14 United States New York Stock Exchange Inc. USD FICO FAIR ISAAC CORP Information Technology Equity 317144.52 0.13245 317144.52 252 1258.51 United States New York Stock Exchange Inc. USD WRB WR BERKLEY CORP Financials Equity 316794.81 0.1323 316794.81 3593 88.17 United States New York Stock Exchange Inc. USD BVI BUREAU VERITAS SA Industrials Equity 316397.7 0.13213 316397.7 10369 30.51 France Nyse Euronext - Euronext Paris EUR LIFCO B LIFCO CLASS B Industrials Equity 316371 0.13212 316371 11644 27.17 Sweden Nasdaq Omx Nordic SEK HAS HASBRO INC Consumer Discretionary Equity 316344.48 0.13211 316344.48 5601 56.48 United States NASDAQ USD WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 315662.68 0.13183 315662.68 2164 145.87 United States New York Stock Exchange Inc. USD CBRE CBRE GROUP INC CLASS A Real Estate Equity 315407.88 0.13172 315407.88 3257 96.84 United States New York Stock Exchange Inc. USD GWW WW GRAINGER INC Industrials Equity 315232.53 0.13165 315232.53 309 1020.17 United States New York Stock Exchange Inc. USD NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 315217.21 0.13164 315217.21 2287 137.83 United States NASDAQ USD VTRS VIATRIS INC Health Care Equity 315056.56 0.13157 315056.56 26632 11.83 United States NASDAQ USD KBX KNORR BREMSE AG Industrials Equity 314737.36 0.13144 314737.36 4113 76.52 Germany Xetra EUR HBAN HUNTINGTON BANCSHARES INC Financials Equity 314136.2 0.13119 314136.2 22780 13.79 United States NASDAQ USD NDSN NORDSON CORP Industrials Equity 313979.78 0.13112 313979.78 1147 273.74 United States NASDAQ USD AFG AMERICAN FINANCIAL GROUP INC Financials Equity 313956 0.13111 313956 2295 136.8 United States New York Stock Exchange Inc. USD LYV LIVE NATION ENTERTAINMENT INC Communication Equity 313273.73 0.13083 313273.73 2933 106.81 United States New York Stock Exchange Inc. USD EXO EXOR NV Financials Equity 313106.75 0.13076 313106.75 2808 111.51 Netherlands Euronext Amsterdam EUR 5019 IDEMITSU KOSAN LTD Energy Equity 313103.24 0.13076 313103.24 45595 6.87 Japan Tokyo Stock Exchange JPY RS RELIANCE STEEL & ALUMINUM Materials Equity 312980.1 0.13071 312980.1 929 336.9 United States New York Stock Exchange Inc. USD CINF CINCINNATI FINANCIAL CORP Financials Equity 312786.73 0.13063 312786.73 2537 123.29 United States NASDAQ USD TSN TYSON FOODS INC CLASS A Consumer Staples Equity 312045.86 0.13032 312045.86 5306 58.81 United States New York Stock Exchange Inc. USD JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 311846.5 0.13023 311846.5 7867 39.64 Australia Asx - All Markets AUD 19 SWIRE PACIFIC LTD A Real Estate Equity 311574.94 0.13012 311574.94 38000 8.2 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD IOT SAMSARA INC CLASS A Information Technology Equity 311534.85 0.1301 311534.85 8115 38.39 United States New York Stock Exchange Inc. 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USD BAMI BANCO BPM Financials Equity 305513.94 0.12759 305513.94 46090 6.63 Italy Borsa Italiana EUR DEMANT DEMANT Health Care Equity 305173.07 0.12745 305173.07 6133 49.76 Denmark Omx Nordic Exchange Copenhagen A/S DKK CCH COCA COLA HBC AG Consumer Staples Equity 305163.17 0.12744 305163.17 9596 31.8 United Kingdom London Stock Exchange GBP PTC PTC INC Information Technology Equity 305053.68 0.1274 305053.68 1608 189.71 United States NASDAQ USD SECU B SECURITAS B Industrials Equity 305009.64 0.12738 305009.64 29170 10.46 Sweden Nasdaq Omx Nordic SEK CSGP COSTAR GROUP INC Real Estate Equity 304824.96 0.1273 304824.96 3168 96.22 United States NASDAQ USD 8308 RESONA HOLDINGS INC Financials Equity 304649.78 0.12723 304649.78 47700 6.39 Japan Tokyo Stock Exchange JPY BN4 KEPPEL LTD Industrials Equity 304456.56 0.12715 304456.56 55400 5.5 Singapore Singapore Exchange SGD ENPH ENPHASE ENERGY INC Information Technology Equity 304292 0.12708 304292 2540 119.8 United States NASDAQ USD 5411 JFE HOLDINGS INC Materials Equity 303720.89 0.12684 303720.89 17700 17.16 Japan Tokyo Stock Exchange JPY TER TERADYNE INC Information Technology Equity 303611.88 0.12679 303611.88 2722 111.54 United States NASDAQ USD ABN ABN AMRO BANK NV Financials Equity 302670.57 0.1264 302670.57 17948 16.86 Netherlands Euronext Amsterdam EUR QRVO QORVO INC Information Technology Equity 302658.6 0.1264 302658.6 2641 114.6 United States NASDAQ USD VACN VAT GROUP AG Industrials Equity 302622.76 0.12638 302622.76 587 515.54 Switzerland SIX Swiss Exchange CHF BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 302606.67 0.12637 302606.67 41282 7.33 Sweden Nasdaq Omx Nordic SEK ROL ROLLINS INC Industrials Equity 302195.7 0.1262 302195.7 6471 46.7 United States New York Stock Exchange Inc. 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USD STN STANTEC INC Industrials Equity 297371.08 0.12419 297371.08 3553 83.7 Canada Toronto Stock Exchange CAD SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 297236.95 0.12413 297236.95 2755 107.89 United States NASDAQ USD 3064 MONOTARO LTD Industrials Equity 297220.48 0.12412 297220.48 25100 11.84 Japan Tokyo Stock Exchange JPY 5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 297121.72 0.12408 297121.72 30400 9.77 Japan Tokyo Stock Exchange JPY FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 296876.26 0.12398 296876.26 18728 15.85 New Zealand New Zealand Exchange Ltd NZD CDW CDW CORP Information Technology Equity 296808.37 0.12395 296808.37 1151 257.87 United States NASDAQ USD ENX EURONEXT NV Financials Equity 296522.17 0.12383 296522.17 3107 95.44 France Nyse Euronext - Euronext Paris EUR SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 296369.24 0.12377 296369.24 95436 3.11 Australia Asx - All Markets AUD AVY AVERY DENNISON CORP Materials Equity 295996.8 0.12361 295996.8 1320 224.24 United States New York Stock Exchange Inc. 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USD REP REPSOL SA Energy Equity 292640.99 0.12221 292640.99 17596 16.63 Spain Bolsa De Madrid EUR LKQ LKQ CORP Consumer Discretionary Equity 292590.75 0.12219 292590.75 5505 53.15 United States NASDAQ USD TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 292528.63 0.12217 292528.63 36693 7.97 Australia Asx - All Markets AUD STE STERIS Health Care Equity 292273.92 0.12206 292273.92 1296 225.52 United States New York Stock Exchange Inc. USD FMC FMC CORP Materials Equity 292182 0.12202 292182 4660 62.7 United States New York Stock Exchange Inc. USD ORI ORICA LTD Materials Equity 292158.29 0.12201 292158.29 25088 11.65 Australia Asx - All Markets AUD SK SEB SA Consumer Discretionary Equity 292165.4 0.12201 292165.4 2269 128.76 France Nyse Euronext - Euronext Paris EUR AOS A O SMITH CORP Industrials Equity 292138.8 0.122 292138.8 3288 88.85 United States New York Stock Exchange Inc. 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USD BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 291724.2 0.12183 291724.2 1869 156.09 Netherlands Euronext Amsterdam EUR 9532 OSAKA GAS LTD Utilities Equity 291704.05 0.12182 291704.05 12900 22.61 Japan Tokyo Stock Exchange JPY MEG MEG ENERGY CORP Energy Equity 291597.6 0.12178 291597.6 12844 22.7 Canada Toronto Stock Exchange CAD BANB BACHEM HOLDING AG Health Care Equity 291558.16 0.12176 291558.16 3123 93.36 Switzerland SIX Swiss Exchange CHF G24 SCOUT24 N Communication Equity 291555.52 0.12176 291555.52 3896 74.83 Germany Xetra EUR LUV SOUTHWEST AIRLINES Industrials Equity 291412.12 0.1217 291412.12 9956 29.27 United States New York Stock Exchange Inc. USD 3 HONG KONG AND CHINA GAS LTD Utilities Equity 291155.19 0.12159 291155.19 371000 0.78 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD INF INFORMA PLC Communication Equity 290954.78 0.12151 290954.78 27511 10.58 United Kingdom London Stock Exchange GBP GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 290846.41 0.12146 290846.41 8352 34.82 Canada Toronto Stock Exchange CAD BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 290807.64 0.12145 290807.64 1962 148.22 United States New York Stock Exchange Inc. 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USD REA REA GROUP LTD Communication Equity 289529.27 0.12091 289529.27 2387 121.29 Australia Asx - All Markets AUD MEL MERIDIAN ENERGY LTD Utilities Equity 289483.5 0.12089 289483.5 81775 3.54 New Zealand New Zealand Exchange Ltd NZD BOL BOLLORE Communication Equity 289354.14 0.12084 289354.14 42889 6.75 France Nyse Euronext - Euronext Paris EUR SKF B SKF B Industrials Equity 289130.65 0.12075 289130.65 13882 20.83 Sweden Nasdaq Omx Nordic SEK KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 289083.2 0.12073 289083.2 1855 155.84 United States New York Stock Exchange Inc. USD RXL REXEL SA Industrials Equity 289054.64 0.12071 289054.64 10694 27.03 France Nyse Euronext - Euronext Paris EUR K KELLANOVA Consumer Staples Equity 288405.15 0.12044 288405.15 5091 56.65 United States New York Stock Exchange Inc. 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USD CPU COMPUTERSHARE LTD Industrials Equity 286789.36 0.11977 286789.36 16953 16.92 Australia Asx - All Markets AUD 6465 HOSHIZAKI CORP Industrials Equity 286390.75 0.1196 286390.75 7800 36.72 Japan Tokyo Stock Exchange JPY WFG WEST FRASER TIMBER LTD Materials Equity 286388.83 0.1196 286388.83 3303 86.71 Canada Toronto Stock Exchange CAD OVV OVINTIV INC Energy Equity 286280.64 0.11956 286280.64 5574 51.36 United States New York Stock Exchange Inc. USD TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 286262.34 0.11955 286262.34 4251 67.34 United States New York Stock Exchange Inc. 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AVIVA PLC Financials Equity 279961.14 0.11692 279961.14 44674 6.27 United Kingdom London Stock Exchange GBP 9021 WEST JAPAN RAILWAY Industrials Equity 279966.97 0.11692 279966.97 6500 43.07 Japan Tokyo Stock Exchange JPY FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 279720.24 0.11682 279720.24 173 1616.88 United States NASDAQ USD S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 279737.86 0.11682 279737.86 93827 2.98 Singapore Singapore Exchange SGD TELIA TELIA COMPANY Communication Equity 279652.14 0.11679 279652.14 108535 2.58 Sweden Nasdaq Omx Nordic SEK HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 279433.38 0.1167 279433.38 15814 17.67 United States New York Stock Exchange Inc. USD ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 279014.82 0.11652 279014.82 6440 43.33 Spain Bolsa De Madrid EUR WY WEYERHAEUSER REIT Real Estate Equity 278996.45 0.11651 278996.45 7765 35.93 United States New York Stock Exchange Inc. USD TLX TALANX AG Financials Equity 278946.21 0.11649 278946.21 3546 78.67 Germany Xetra EUR TFX TELEFLEX INC Health Care Equity 278942.02 0.11649 278942.02 1246 223.87 United States New York Stock Exchange Inc. USD CLX CLOROX Consumer Staples Equity 278903.24 0.11648 278903.24 1826 152.74 United States New York Stock Exchange Inc. USD QIA QIAGEN NV Health Care Equity 278904.53 0.11648 278904.53 6552 42.57 Germany Deutsche Boerse Xetra EUR ATO ATMOS ENERGY CORP Utilities Equity 278857.08 0.11646 278857.08 2358 118.26 United States New York Stock Exchange Inc. USD GEBN GEBERIT AG Industrials Equity 278857.4 0.11646 278857.4 474 588.31 Switzerland SIX Swiss Exchange CHF 7202 ISUZU MOTORS LTD Consumer Discretionary Equity 278867.71 0.11646 278867.71 19800 14.08 Japan Tokyo Stock Exchange JPY 7701 SHIMADZU CORP Information Technology Equity 278860.82 0.11646 278860.82 9684 28.8 Japan Tokyo Stock Exchange JPY AZPN ASPEN TECHNOLOGY INC Information Technology Equity 278807.31 0.11644 278807.31 1341 207.91 United States NASDAQ USD HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 278822.36 0.11644 278822.36 11740 23.75 United Kingdom London Stock Exchange GBP NI NISOURCE INC Utilities Equity 278828.84 0.11644 278828.84 10154 27.46 United States New York Stock Exchange Inc. USD WSO WATSCO INC Industrials Equity 278807.76 0.11644 278807.76 642 434.28 United States New York Stock Exchange Inc. USD EQH EQUITABLE HOLDINGS INC Financials Equity 278623.86 0.11636 278623.86 7338 37.97 United States New York Stock Exchange Inc. 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USD 4704 TREND MICRO INC Information Technology Equity 277551.14 0.11591 277551.14 5424 51.17 Japan Tokyo Stock Exchange JPY EPAM EPAM SYSTEMS INC Information Technology Equity 277475.48 0.11588 277475.48 1004 276.37 United States New York Stock Exchange Inc. USD HL. HARGREAVES LANSDOWN PLC Financials Equity 277464.08 0.11587 277464.08 29769 9.32 United Kingdom London Stock Exchange GBP AKE ARKEMA SA Materials Equity 277350.58 0.11583 277350.58 2623 105.74 France Nyse Euronext - Euronext Paris EUR 9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 276941.37 0.11566 276941.37 9000 30.77 Japan Tokyo Stock Exchange JPY ERF EUROFINS SCIENTIFIC Health Care Equity 276857.12 0.11562 276857.12 4456 62.13 France Nyse Euronext - Euronext Paris EUR MPL MEDIBANK PRIVATE LTD Financials Equity 276536.31 0.11549 276536.31 113945 2.43 Australia Asx - All Markets AUD RHC RAMSAY HEALTH CARE LTD Health Care Equity 276540.56 0.11549 276540.56 7533 36.71 Australia Asx - All Markets AUD MCY MERCURY NZ LTD Utilities Equity 276074.9 0.11529 276074.9 68573 4.03 New Zealand New Zealand Exchange Ltd NZD ALO ALSTOM SA Industrials Equity 276045.02 0.11528 276045.02 18520 14.91 France Nyse Euronext - Euronext Paris EUR 9531 TOKYO GAS LTD Utilities Equity 276009.25 0.11527 276009.25 11900 23.19 Japan Tokyo Stock Exchange JPY ADP AEROPORTS DE PARIS SA Industrials Equity 275758.28 0.11516 275758.28 1991 138.5 France Nyse Euronext - Euronext Paris EUR AIZ ASSURANT INC Financials Equity 275680.11 0.11513 275680.11 1471 187.41 United States New York Stock Exchange Inc. USD COL COLES GROUP LTD Consumer Staples Equity 275455.96 0.11504 275455.96 25013 11.01 Australia Asx - All Markets AUD DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 275382.4 0.115 275382.4 15040 18.31 United States New York Stock Exchange Inc. USD UTHR UNITED THERAPEUTICS CORP Health Care Equity 275381.64 0.115 275381.64 1132 243.27 United States NASDAQ USD SOON SONOVA HOLDING AG Health Care Equity 275298.4 0.11497 275298.4 948 290.4 Switzerland SIX Swiss Exchange CHF GALP GALP ENERGIA SGPS SA Energy Equity 275212.57 0.11493 275212.57 16805 16.38 Portugal Nyse Euronext - Euronext Lisbon EUR 4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 275201.48 0.11493 275201.48 18368 14.98 Japan Tokyo Stock Exchange JPY AZJ AURIZON HOLDINGS LTD Industrials Equity 275177.39 0.11492 275177.39 105978 2.6 Australia Asx - All Markets AUD JBL JABIL INC Information Technology Equity 274870.68 0.11479 274870.68 2022 135.94 United States New York Stock Exchange Inc. 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USD DXS DEXUS STAPLED UNITS Real Estate Equity 274398.05 0.11459 274398.05 54131 5.07 Australia Asx - All Markets AUD CNP CENTERPOINT ENERGY INC Utilities Equity 274356.42 0.11458 274356.42 9698 28.29 United States New York Stock Exchange Inc. USD PSON PEARSON PLC Consumer Discretionary Equity 274306.11 0.11456 274306.11 20985 13.07 United Kingdom London Stock Exchange GBP STERV STORA ENSO CLASS R Materials Equity 274192.68 0.11451 274192.68 19674 13.94 Finland Nasdaq Omx Helsinki Ltd. EUR HSIC HENRY SCHEIN INC Health Care Equity 274147.2 0.11449 274147.2 3648 75.15 United States NASDAQ USD QAN QANTAS AIRWAYS LTD Industrials Equity 273944.43 0.1144 273944.43 77616 3.53 Australia Asx - All Markets AUD FE FIRSTENERGY CORP Utilities Equity 273681.36 0.11429 273681.36 7116 38.46 United States New York Stock Exchange Inc. USD 2801 KIKKOMAN CORP Consumer Staples Equity 273448.22 0.1142 273448.22 4129 66.23 Japan Tokyo Stock Exchange JPY 4911 SHISEIDO LTD Consumer Staples Equity 273425.6 0.11419 273425.6 10100 27.07 Japan Tokyo Stock Exchange JPY LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 273403.6 0.11418 273403.6 2572 106.3 United States New York Stock Exchange Inc. USD ADM ADMIRAL GROUP PLC Financials Equity 273290.02 0.11413 273290.02 7649 35.73 United Kingdom London Stock Exchange GBP U96 SEMBCORP INDUSTRIES LTD Utilities Equity 273238.4 0.11411 273238.4 68100 4.01 Singapore Singapore Exchange SGD KYGA KERRY GROUP PLC Consumer Staples Equity 273208.1 0.1141 273208.1 3172 86.13 Ireland Irish Stock Exchange - All Market EUR TECH BIO TECHNE CORP Health Care Equity 273167.7 0.11408 273167.7 3935 69.42 United States NASDAQ USD IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 273061.03 0.11404 273061.03 64992 4.2 Australia Asx - All Markets AUD MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 273082.75 0.11404 273082.75 7417 36.82 Israel Tel Aviv Stock Exchange ILS EN BOUYGUES SA Industrials Equity 272725.14 0.1139 272725.14 6638 41.09 France Nyse Euronext - Euronext Paris EUR DTE DTE ENERGY Utilities Equity 272685 0.11388 272685 2450 111.3 United States New York Stock Exchange Inc. USD BALN BALOISE HOLDING AG Financials Equity 272228.23 0.11369 272228.23 1735 156.9 Switzerland SIX Swiss Exchange CHF 6823 HKT TRUST AND HKT UNITS LTD Communication Equity 272169.53 0.11366 272169.53 234000 1.16 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 2503 KIRIN HOLDINGS LTD Consumer Staples Equity 272130.47 0.11365 272130.47 19500 13.96 Japan Tokyo Stock Exchange JPY CTRA COTERRA ENERGY INC Energy Equity 272025.04 0.1136 272025.04 9764 27.86 United States New York Stock Exchange Inc. USD C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 271914.27 0.11356 271914.27 184239 1.48 Singapore Singapore Exchange SGD CMS CMS ENERGY CORP Utilities Equity 271916.96 0.11356 271916.96 4538 59.92 United States New York Stock Exchange Inc. 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USD 4183 MITSUI CHEMICALS INC Materials Equity 270617.66 0.11302 270617.66 9039 29.94 Japan Tokyo Stock Exchange JPY AM DASSAULT AVIATION SA Industrials Equity 270603.39 0.11301 270603.39 1214 222.9 France Nyse Euronext - Euronext Paris EUR EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 270607.68 0.11301 270607.68 2232 121.24 United States New York Stock Exchange Inc. USD OMV OMV AG Energy Equity 270505.64 0.11297 270505.64 5826 46.43 Austria Wiener Boerse Ag EUR SNA SNAP ON INC Industrials Equity 270512.34 0.11297 270512.34 911 296.94 United States New York Stock Exchange Inc. USD BNZL BUNZL Industrials Equity 270440.43 0.11294 270440.43 7007 38.6 United Kingdom London Stock Exchange GBP PAYC PAYCOM SOFTWARE INC Industrials Equity 270388.62 0.11292 270388.62 1371 197.22 United States New York Stock Exchange Inc. USD HOLM B HOLMEN CLASS B Materials Equity 270287.34 0.11288 270287.34 6442 41.96 Sweden Nasdaq Omx Nordic SEK EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 269287.15 0.11246 269287.15 16565 16.26 Canada Toronto Stock Exchange CAD HOLX HOLOGIC INC Health Care Equity 269255.35 0.11245 269255.35 3481 77.35 United States NASDAQ USD 3003 HULIC LTD Real Estate Equity 269139.55 0.1124 269139.55 26200 10.27 Japan Tokyo Stock Exchange JPY TEL TELENOR Communication Equity 268858.1 0.11228 268858.1 24023 11.19 Norway Oslo Bors Asa NOK DOL DOLLARAMA INC Consumer Discretionary Equity 268777.64 0.11225 268777.64 3490 77.01 Canada Toronto Stock Exchange CAD CF CF INDUSTRIES HOLDINGS INC Materials Equity 268565.11 0.11216 268565.11 3251 82.61 United States New York Stock Exchange Inc. 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USD ALA ALTAGAS LTD Utilities Equity 266950.9 0.11148 266950.9 12309 21.69 Canada Toronto Stock Exchange CAD PSN PERSIMMON PLC Consumer Discretionary Equity 266923.84 0.11147 266923.84 16214 16.46 United Kingdom London Stock Exchange GBP 1605 INPEX CORP Energy Equity 266867.71 0.11145 266867.71 17800 14.99 Japan Tokyo Stock Exchange JPY MIN MINERAL RESOURCES LTD Materials Equity 266729.7 0.11139 266729.7 5986 44.56 Australia Asx - All Markets AUD 6869 SYSMEX CORP Health Care Equity 266631.21 0.11135 266631.21 4900 54.41 Japan Tokyo Stock Exchange JPY MOWI MOWI Consumer Staples Equity 266563.59 0.11132 266563.59 14456 18.44 Norway Oslo Bors Asa NOK SEK SEEK LTD Communication Equity 266547.39 0.11132 266547.39 16428 16.23 Australia Asx - All Markets AUD DAR DARLING INGREDIENTS INC Consumer Staples Equity 266351.17 0.11123 266351.17 5749 46.33 United States New York Stock Exchange Inc. USD TYL TYLER TECHNOLOGIES INC Information Technology Equity 266239.8 0.11119 266239.8 633 420.6 United States New York Stock Exchange Inc. USD DIA DIASORIN Health Care Equity 266073.28 0.11112 266073.28 2766 96.19 Italy Borsa Italiana EUR GEN GEN DIGITAL INC Information Technology Equity 266084 0.11112 266084 12040 22.1 United States NASDAQ USD REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 265910.45 0.11105 265910.45 19659 13.53 Canada Toronto Stock Exchange CAD 4185 JSR CORP Materials Equity 265837.16 0.11102 265837.16 9300 28.58 Japan Tokyo Stock Exchange JPY 1803 SHIMIZU CORP Industrials Equity 265672.01 0.11095 265672.01 39700 6.69 Japan Tokyo Stock Exchange JPY 9001 TOBU RAILWAY LTD Industrials Equity 265553.76 0.1109 265553.76 10200 26.03 Japan Tokyo Stock Exchange JPY LH LABORATORY CORPORATION OF AMERICA Health Care Equity 265514.82 0.11088 265514.82 1226 216.57 United States New York Stock Exchange Inc. USD TEL2 B TELE2 B Communication Equity 265286.98 0.11079 265286.98 32259 8.22 Sweden Nasdaq Omx Nordic SEK SWK STANLEY BLACK & DECKER INC Industrials Equity 265264.98 0.11078 265264.98 2733 97.06 United States New York Stock Exchange Inc. USD 9005 TOKYU CORP Industrials Equity 265257.14 0.11078 265257.14 21100 12.57 Japan Tokyo Stock Exchange JPY TTC TORO Industrials Equity 265164.3 0.11074 265164.3 2943 90.1 United States New York Stock Exchange Inc. USD KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 264837.6 0.1106 264837.6 4941 53.6 United States New York Stock Exchange Inc. 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EUR CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 226750.32 0.0947 226750.32 3051 74.32 United States NASDAQ USD BKW BKW N AG Utilities Equity 226007.84 0.09439 226007.84 1480 152.71 Switzerland SIX Swiss Exchange CHF FRE FRESENIUS SE AND CO KGAA Health Care Equity 225804.14 0.0943 225804.14 8364 27 Germany Xetra EUR 823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 225779.03 0.09429 225779.03 51500 4.38 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 2267 YAKULT HONSHA LTD Consumer Staples Equity 225380.68 0.09412 225380.68 10900 20.68 Japan Tokyo Stock Exchange JPY EQT EQT CORP Energy Equity 225257.15 0.09407 225257.15 6245 36.07 United States New York Stock Exchange Inc. USD NEXI NEXI Financials Equity 224643.05 0.09382 224643.05 35176 6.39 Italy Borsa Italiana EUR VRSN VERISIGN INC Information Technology Equity 224272.6 0.09366 224272.6 1186 189.1 United States NASDAQ USD LHA DEUTSCHE LUFTHANSA AG Industrials Equity 223610.54 0.09338 223610.54 28794 7.77 Germany Xetra EUR 9CI CAPITALAND INVESTMENT LTD Real Estate Equity 223532.47 0.09335 223532.47 109600 2.04 Singapore Singapore Exchange SGD 3281 GLP J-REIT REIT Real Estate Equity 222948.31 0.09311 222948.31 267 835.01 Japan Tokyo Stock Exchange JPY MOS MOSAIC Materials Equity 222597.54 0.09296 222597.54 6954 32.01 United States New York Stock Exchange Inc. USD CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 222420.5 0.09289 222420.5 22251 10 Italy Borsa Italiana EUR TIT TELECOM ITALIA Communication Equity 222225.85 0.09281 222225.85 914810 0.24 Italy Borsa Italiana EUR 2413 M3 INC Health Care Equity 221362.84 0.09245 221362.84 15600 14.19 Japan Tokyo Stock Exchange JPY DBX DROPBOX INC CLASS A Information Technology Equity 220864.28 0.09224 220864.28 9037 24.44 United States NASDAQ USD RED REDEIA CORPORACION SA Utilities Equity 220721.64 0.09218 220721.64 12765 17.29 Spain Bolsa De Madrid EUR MDB MONGODB INC CLASS A Information Technology Equity 220303.2 0.092 220303.2 614 358.8 United States NASDAQ USD EBO EBOS GROUP LTD Health Care Equity 219023.04 0.09147 219023.04 10784 20.31 New Zealand New Zealand Exchange Ltd NZD 4732 USS LTD Consumer Discretionary Equity 218330.64 0.09118 218330.64 12900 16.92 Japan Tokyo Stock Exchange JPY SYENS SYENSQO SA Materials Equity 217482.27 0.09082 217482.27 2306 94.31 Belgium Nyse Euronext - Euronext Brussels EUR C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 217154.3 0.09069 217154.3 12200 17.8 Singapore Singapore Exchange SGD CNA CENTRICA PLC Utilities Equity 216638.71 0.09047 216638.71 132972 1.63 United Kingdom London Stock Exchange GBP 7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 216332.95 0.09034 216332.95 16100 13.44 Japan Tokyo Stock Exchange JPY 2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 215937.9 0.09018 215937.9 7600 28.41 Japan Tokyo Stock Exchange JPY 3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 215761.64 0.09011 215761.64 16306 13.23 Japan Tokyo Stock Exchange JPY JMT JERONIMO MARTINS SA Consumer Staples Equity 215530.99 0.09001 215530.99 10849 19.87 Portugal Nyse Euronext - Euronext Lisbon EUR DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 215499.4 0.09 215499.4 3392 63.53 Canada Toronto Stock Exchange CAD SW SODEXO SA Consumer Discretionary Equity 215235.93 0.08989 215235.93 2479 86.82 France Nyse Euronext - Euronext Paris EUR FUTU FUTU HOLDINGS ADR LTD Financials Equity 215001.13 0.08979 215001.13 4003 53.71 Hong Kong NASDAQ USD 9064 YAMATO HOLDINGS LTD Industrials Equity 214039.64 0.08939 214039.64 14500 14.76 Japan Tokyo Stock Exchange JPY UMI UMICORE SA Materials Equity 212655.72 0.08881 212655.72 9710 21.9 Belgium Nyse Euronext - Euronext Brussels EUR 6845 AZBIL CORP Information Technology Equity 211871.18 0.08848 211871.18 7600 27.88 Japan Tokyo Stock Exchange JPY JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 211824.56 0.08846 211824.56 144215 1.47 United Kingdom London Stock Exchange GBP ABDN ABRDN PLC Financials Equity 210327.19 0.08784 210327.19 116663 1.8 United Kingdom London Stock Exchange GBP PARA PARAMOUNT GLOBAL CLASS B Communication Equity 210237.3 0.0878 210237.3 17969 11.7 United States NASDAQ USD ADEN ADECCO GROUP AG Industrials Equity 209621.16 0.08754 209621.16 5378 38.98 Switzerland SIX Swiss Exchange CHF 1821 ESR CAYMAN LTD Real Estate Equity 208188.09 0.08694 208188.09 205400 1.01 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 9962 MISUMI GROUP INC Industrials Equity 207686.01 0.08673 207686.01 14812 14.02 Japan Tokyo Stock Exchange JPY RCO REMY COINTREAU SA Consumer Staples Equity 206929.4 0.08642 206929.4 2055 100.7 France Nyse Euronext - Euronext Paris EUR S68 SINGAPORE EXCHANGE LTD Financials Equity 204160.64 0.08526 204160.64 29600 6.9 Singapore Singapore Exchange SGD DHER DELIVERY HERO Consumer Discretionary Equity 202374.73 0.08452 202374.73 6927 29.22 Germany Xetra EUR JDEP JDE PEETS NV Consumer Staples Equity 199958.34 0.08351 199958.34 9467 21.12 Netherlands Euronext Amsterdam EUR 6753 SHARP CORP Consumer Discretionary Equity 199776.18 0.08343 199776.18 36400 5.49 Japan Tokyo Stock Exchange JPY OCDO OCADO GROUP PLC Consumer Staples Equity 198372.25 0.08284 198372.25 33670 5.89 United Kingdom London Stock Exchange GBP BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 197541.56 0.0825 197541.56 12701 15.55 United Kingdom London Stock Exchange GBP WLN WORLDLINE SA Financials Equity 196758.59 0.08217 196758.59 16576 11.87 France Nyse Euronext - Euronext Paris EUR NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 196710.35 0.08215 196710.35 40357 4.87 Sweden Nasdaq Omx Nordic SEK 7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 193389.93 0.08076 193389.93 4600 42.04 Japan Tokyo Stock Exchange JPY SIRI SIRIUS XM HOLDINGS INC Communication Equity 189922.2 0.07932 189922.2 48698 3.9 United States NASDAQ USD PUM PUMA Consumer Discretionary Equity 188352.44 0.07866 188352.44 4225 44.58 Germany Xetra EUR IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 187350.13 0.07824 187350.13 16363 11.45 Australia Asx - All Markets AUD FOXA FOX CORP CLASS A Communication Equity 184214.7 0.07693 184214.7 5910 31.17 United States NASDAQ USD S51 SEATRIUM Industrials Equity 180376.33 0.07533 180376.33 3078613 0.06 Singapore Singapore Exchange SGD HEIA HEICO CORP CLASS A Industrials Equity 180156.25 0.07524 180156.25 1153 156.25 United States New York Stock Exchange Inc. USD GRF GRIFOLS SA CLASS A Health Care Equity 179515.78 0.07497 179515.78 19998 8.98 Spain Bolsa De Madrid EUR 101 HANG LUNG PROPERTIES LTD Real Estate Equity 178717.5 0.07464 178717.5 175000 1.02 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD INDU C INDUSTRIVARDEN SERIES Financials Equity 177972.32 0.07432 177972.32 5052 35.23 Sweden Nasdaq Omx Nordic SEK ROKU ROKU INC CLASS A Communication Equity 172934.46 0.07222 172934.46 2637 65.58 United States NASDAQ USD ENG ENAGAS SA Utilities Equity 169673.83 0.07086 169673.83 11450 14.82 Spain Bolsa De Madrid EUR LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 169383.76 0.07074 169383.76 2968 57.07 United States NASDAQ USD STJ ST JAMESS PLACE PLC Financials Equity 166862.66 0.06969 166862.66 29211 5.71 United Kingdom London Stock Exchange GBP TEP TELEPERFORMANCE Industrials Equity 166706.38 0.06962 166706.38 1699 98.12 France Nyse Euronext - Euronext Paris EUR RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 162520.12 0.06787 162520.12 14788 10.99 United States NASDAQ USD AUD AUD CASH Cash and/or Derivatives Cash 161477.79 0.06744 161477.79 247513 65.24 Australia -- AUD UHR THE SWATCH GROUP AG Consumer Discretionary Equity 158701.49 0.06628 158701.49 691 229.67 Switzerland SIX Swiss Exchange CHF INDU A INDUSTRIVARDEN A Financials Equity 157399.12 0.06573 157399.12 4468 35.23 Sweden Nasdaq Omx Nordic SEK EUR EUR CASH Cash and/or Derivatives Cash 148926.98 0.06219 148926.98 137634 108.21 European Union -- EUR JPY JPY CASH Cash and/or Derivatives Cash 126349.86 0.05277 126349.86 19126210 0.66 Japan -- JPY HEI HEICO CORP Industrials Equity 119768.88 0.05002 119768.88 616 194.43 United States New York Stock Exchange Inc. USD ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash and/or Derivatives Money Market 98333.73 0.04107 98333.73 98334 1 Ireland -- USD FOX FOX CORP CLASS B Communication Equity 93178.8 0.03891 93178.8 3258 28.6 United States NASDAQ USD CAD CAD CASH Cash and/or Derivatives Cash 71805.75 0.02999 71805.75 97573 73.59 Canada -- CAD UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 69940.93 0.02921 69940.93 1564 44.72 Switzerland SIX Swiss Exchange CHF DKK DKK CASH Cash and/or Derivatives Cash 67230.6 0.02808 67230.6 463434 14.51 Denmark -- DKK BZFUT CASH COLLATERAL EUR BZFUT Cash and/or Derivatives Cash Collateral and Margins 59253.06 0.02475 59253.06 54760 108.21 European Union -- EUR NOK NOK CASH Cash and/or Derivatives Cash 52164.96 0.02179 52164.96 562821 9.27 Norway -- NOK GBP GBP CASH Cash and/or Derivatives Cash 44640.7 0.01864 44640.7 35346 126.29 United Kingdom -- GBP HKD HKD CASH Cash and/or Derivatives Cash 35395.67 0.01478 35395.67 276929 12.78 Hong Kong -- HKD NZD NZD CASH Cash and/or Derivatives Cash 30016.7 0.01254 30016.7 50028 60 New Zealand -- NZD SGD SGD CASH Cash and/or Derivatives Cash 29291.21 0.01223 29291.21 39495 74.16 Singapore -- SGD ILS ILS CASH Cash and/or Derivatives Cash 24381.54 0.01018 24381.54 89663 27.19 Israel -- ILS CHF CHF CASH Cash and/or Derivatives Cash 16061.5 0.00671 16061.5 14546 110.42 Switzerland -- CHF SEK SEK CASH Cash and/or Derivatives Cash 15851.19 0.00662 15851.19 168195 9.42 Sweden -- SEK MFSM4 MSCI EAFE INDEX JUN 24 Cash and/or Derivatives Futures 0 0 827120 7 2363.2 -- Ice Futures U.S. USD RTYM4 RUSSELL 2000 EMINI CME JUN 24 Cash and/or Derivatives Futures 0 0 534600 5 2138.4 -- Chicago Mercantile Exchange USD iShares Edge MSCI World Size Factor UCITS ETF The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI World Mid-Cap Equal Weighted Index, the Fund’s benchmark index. The Share Class, via the Fund, invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the benchmark index. The benchmark index aims to reflect the performance characteristics of mid capitalisation equity securities (e.g. shares) within the MSCI World Index (“Parent Index”), with each security being equally weighted within the benchmark index. Market capitalisation is the share price of a company multiplied by the number of shares issued. The Benchmark Index includes the mid capitalisation constituents of the Parent Index but, at each rebalance date, all index constituents are weighted equally, effectively removing the influence of each constituent’s current share price (high or low). This means that, at each index rebalance, the Benchmark Index will have a larger weighting in the smaller mid capitalisation equity securities compared to its Parent Index. Net Assets USD 239,515,573 Net Assets of Fund USD 239,515,573 Inception Date 03/Oct/2014 Fund Launch Date 03/Oct/2014 Share Class Currency USD Base Currency USD Asset Class Equity Benchmark Index MSCI World Mid-Cap Equal Weighted Index SFDR Classification Other Shares Outstanding 5,400,000 Total Expense Ratio 0.30% ISIN IE00BP3QZD73 Use of Income Accumulating Securities Lending Return 0.04% Domicile Ireland Product Structure Physical Rebalance Frequency Semi-Annual Methodology Optimised UCITS Yes Issuing Company iShares IV plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 May Bloomberg Ticker IWSZ LN SIPP Available Yes ISA Eligibility Yes UK Reporting Status Yes As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 USD 44.354735 5400000 239515573.3 177.864519 178.985833 26/Mar/2024 USD 44.001521 5400000 237608214.2 176.448115 177.57393 25/Mar/2024 USD 44.018198 5400000 237698272.68 176.51499 177.64616 22/Mar/2024 USD 44.087423 5100000 224845859.25 176.792586 177.914308 21/Mar/2024 USD 44.246314 5100000 225656205.52 177.429746 178.548507 20/Mar/2024 USD 43.767268 5100000 223213070.64 175.508749 176.616435 19/Mar/2024 USD 43.530917 5100000 222007681.78 174.560971 175.662429 18/Mar/2024 USD 43.446742 5100000 221578387.49 174.223426 175.324059 15/Mar/2024 USD 43.327343 5100000 220969453.71 173.74463 174.833032 14/Mar/2024 USD 43.447201 5100000 221580729.19 174.225266 175.315314 13/Mar/2024 USD 43.750594 5100000 223128030.71 175.441886 176.531009 12/Mar/2024 USD 43.683258 5100000 222784617.46 175.171866 176.259315 11/Mar/2024 USD 43.546695 5100000 222088145.38 174.624242 175.707555 08/Mar/2024 USD 43.792629 5100000 223342409.8 175.610448 176.697049 07/Mar/2024 USD 43.645233 5100000 222590692 175.019384 176.105393 06/Mar/2024 USD 43.259571 5100000 220623816.41 173.472861 174.543899 05/Mar/2024 USD 42.943383 5100000 219011257.91 172.204933 173.278175 04/Mar/2024 USD 43.12975 5100000 219961725.62 172.952273 174.022597 01/Mar/2024 USD 43.115513 5100000 219889119.21 172.895182 173.971882 29/Feb/2024 USD 42.861292 5100000 218592591.24 171.875744 172.954006 28/Feb/2024 USD 42.627957 5100000 217402584.31 170.94006 172.004614 27/Feb/2024 USD 42.748157 5100000 218015602.27 171.422068 172.485615 26/Feb/2024 USD 42.58415 5100000 217179165.16 170.764392 171.824979 23/Feb/2024 USD 42.668502 5100000 217609363.96 171.102648 172.158346 22/Feb/2024 USD 42.58481 5100000 217182536.08 170.767039 171.825457 21/Feb/2024 USD 42.22742 5100000 215359843.52 169.333888 170.390048 20/Feb/2024 USD 42.313113 5100000 215796877.71 169.677521 170.740914 19/Feb/2024 USD 42.350472 5100000 215987409.28 169.827333 170.878565 16/Feb/2024 USD 42.327732 5100000 215871433.84 169.736144 170.784705 15/Feb/2024 USD 42.27506 5100000 215602808.49 169.524927 170.565127 14/Feb/2024 USD 41.825378 5100000 213309430.73 167.721682 168.754316 13/Feb/2024 USD 41.538579 5100000 211846755.15 166.571605 167.597633 12/Feb/2024 USD 42.140792 5100000 214918040.28 168.986506 170.017921 09/Feb/2024 USD 41.91593 5100000 213771245.85 168.084799 169.109975 08/Feb/2024 USD 41.833523 5100000 213350970.5 167.754343 168.778663 07/Feb/2024 USD 41.835376 5100000 213360421.58 167.761774 168.78683 06/Feb/2024 USD 41.740952 4800000 200356571.09 167.38313 168.402617 05/Feb/2024 USD 41.542101 4800000 199402086.29 166.585728 167.598113 02/Feb/2024 USD 41.95118 4800000 201365665.64 168.226153 169.242923 01/Feb/2024 USD 42.032844 4800000 201757653.55 168.55363 169.565472 31/Jan/2024 USD 42.036406 4800000 201774749.27 168.567914 169.575852 30/Jan/2024 USD 42.100044 4800000 202080213.78 168.823105 169.828823 29/Jan/2024 USD 42.151582 4800000 202327596.31 169.029775 170.033209 26/Jan/2024 USD 41.959943 4800000 201407728.17 168.261293 169.260714 25/Jan/2024 USD 41.901365 4800000 201126556.14 168.026393 169.026083 24/Jan/2024 USD 41.815978 4800000 200716694.77 167.683987 168.680877 23/Jan/2024 USD 41.709428 4800000 200205255.34 167.256717 168.251372 22/Jan/2024 USD 41.808059 4800000 200678687.38 167.652232 168.644757 19/Jan/2024 USD 41.407583 4500000 186334126.23 166.046305 167.025882 18/Jan/2024 USD 41.212615 4500000 185456770.15 165.264474 166.24047 17/Jan/2024 USD 41.062666 4500000 184781998.1 164.663172 165.637516 16/Jan/2024 USD 41.61448 4500000 187265163.04 166.875971 167.865488 15/Jan/2024 USD 42.083668 4500000 189376509.74 168.757436 169.751799 12/Jan/2024 USD 42.165342 4500000 189744040.27 169.084953 170.077817 11/Jan/2024 USD 41.995388 4500000 188979246.81 168.40343 169.39296 10/Jan/2024 USD 42.10521 4500000 189473448.76 168.843821 169.832233 09/Jan/2024 USD 42.07052 4500000 189317340.85 168.704712 169.695184 08/Jan/2024 USD 42.219814 4500000 189989166.59 169.303388 170.290264 05/Jan/2024 USD 41.933926 4500000 188702671.48 168.156964 169.13457 04/Jan/2024 USD 41.806521 4200000 175587389.66 167.646064 168.619615 03/Jan/2024 USD 41.665729 4200000 174996064.57 167.081482 168.05043 02/Jan/2024 USD 42.396564 4200000 178065572.27 170.012164 170.996756 29/Dec/2023 USD 42.758197 4200000 179584430.22 171.462329 172.449908 28/Dec/2023 USD 42.927542 4200000 180295678.26 172.14141 173.146429 27/Dec/2023 USD 42.839065 4200000 179924074.94 171.786613 172.780638 22/Dec/2023 USD 42.383403 4200000 178010296.78 169.959387 170.940995 21/Dec/2023 USD 42.234405 4200000 177384501.24 169.361899 170.33908 20/Dec/2023 USD 41.982329 4200000 176325785.92 168.351062 169.328723 19/Dec/2023 USD 42.241454 4200000 177414110.5 169.390165 170.368435 18/Dec/2023 USD 41.813382 4200000 175616205.14 167.673577 168.645747 15/Dec/2023 USD 41.961821 4200000 176239648.33 168.268824 169.247183 14/Dec/2023 USD 42.130251 4500000 189586132.48 168.944236 169.92336 13/Dec/2023 USD 41.046148 4500000 184707667.97 164.596934 165.550963 12/Dec/2023 USD 40.585082 4500000 182632871.92 162.748038 163.693329 11/Dec/2023 USD 40.550901 4500000 182479054.54 162.61097 163.55653 08/Dec/2023 USD 40.468672 4500000 182109025.72 162.281228 163.222043 07/Dec/2023 USD 40.420459 4500000 181892066.3 162.087892 163.025519 06/Dec/2023 USD 40.287566 4500000 181294050.5 161.554985 162.493088 05/Dec/2023 USD 39.978282 4500000 179902271.68 160.314742 161.237693 04/Dec/2023 USD 40.217841 4500000 180980288.84 161.275385 162.203404 01/Dec/2023 USD 40.256191 4500000 181152863.66 161.42917 162.359673 30/Nov/2023 USD 39.819434 4500000 179187453.26 159.677754 160.586711 29/Nov/2023 USD 39.6684 4500000 178507803.01 159.072101 159.973729 28/Nov/2023 USD 39.493833 4500000 177722251.05 158.372079 159.265903 27/Nov/2023 USD 39.412684 4500000 177357079.44 158.046668 158.937692 24/Nov/2023 USD 39.491231 4500000 177710539.86 158.361645 159.251104 23/Nov/2023 USD 39.30263 4500000 176861838.19 157.605347 158.494243 22/Nov/2023 USD 39.223463 4500000 176505586.93 157.287883 158.175439 21/Nov/2023 USD 39.232784 4500000 176547531.88 157.325261 158.212398 20/Nov/2023 USD 39.346766 4500000 177060447.47 157.782334 158.667924 17/Nov/2023 USD 39.138797 4500000 176124589.78 156.948369 157.838962 16/Nov/2023 USD 38.810645 4500000 174647906.46 155.632464 156.519659 15/Nov/2023 USD 39.104521 4800000 187701705.26 156.81092 157.706174 14/Nov/2023 USD 38.790738 4800000 186195543.35 155.552636 156.433593 13/Nov/2023 USD 37.637172 4800000 180658427.97 150.926784 151.787262 10/Nov/2023 USD 37.57779 4800000 180373395.17 150.688659 151.545552 09/Nov/2023 USD 37.615386 4800000 180553857.59 150.839421 151.700907 08/Nov/2023 USD 37.595663 4800000 180459186.72 150.760331 151.616623 07/Nov/2023 USD 37.68451 4800000 180885648.02 151.116611 151.972438 06/Nov/2023 USD 37.945058 4800000 182136280.89 152.161421 153.02214 03/Nov/2023 USD 38.024213 4800000 182516226.15 152.478836 153.331325 02/Nov/2023 USD 37.273708 4800000 178913802.3 149.469276 150.306075 01/Nov/2023 USD 36.490628 4800000 175155015.56 146.32909 147.145467 31/Oct/2023 USD 36.233281 4800000 173919753.46 145.297117 146.107708 30/Oct/2023 USD 36.081549 4800000 173191438.48 144.688664 145.500163 27/Oct/2023 USD 35.939435 4800000 172509292.64 144.118781 144.927077 26/Oct/2023 USD 35.959034 4800000 172603367.66 144.197373 145.004575 25/Oct/2023 USD 36.142521 4800000 173484103.4 144.933165 145.742673 24/Oct/2023 USD 36.503271 4800000 175215704.25 146.379789 147.198754 23/Oct/2023 USD 36.34061 4800000 174434929.75 145.727511 146.540595 20/Oct/2023 USD 36.499644 4800000 175198293.93 146.365244 147.180783 19/Oct/2023 USD 36.936985 4800000 177297528.98 148.119002 148.945817 18/Oct/2023 USD 37.409161 4800000 179563976.27 150.012449 150.84979 17/Oct/2023 USD 37.958046 4800000 182198625.42 152.213503 153.05834 16/Oct/2023 USD 37.776214 4800000 181325828.82 151.484349 152.321834 13/Oct/2023 USD 37.567415 4800000 180323594.19 150.647055 151.482269 12/Oct/2023 USD 38.006374 4800000 182430598.97 152.407301 153.253581 11/Oct/2023 USD 38.348107 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23/Jan/2015 USD 25.39631 600000 15237786.47 101.840366 101.851228 22/Jan/2015 USD 25.393026 600000 15235816.01 101.827197 101.843304 21/Jan/2015 USD 25.266409 600000 15159845.98 101.319457 101.33701 20/Jan/2015 USD 25.140062 600000 15084037.79 100.812804 100.822044 19/Jan/2015 USD 25.119872 600000 15071923.63 100.731837 100.736027 16/Jan/2015 USD 24.949009 600000 14969405.74 100.046669 100.050984 15/Jan/2015 USD 24.915562 600000 14949337.25 99.912545 99.913212 14/Jan/2015 USD 24.90938 600000 14945628.12 99.887755 99.897327 13/Jan/2015 USD 25.025063 600000 15015038.2 100.351649 100.360146 12/Jan/2015 USD 24.978208 600000 14986924.8 100.163758 100.182064 09/Jan/2015 USD 25.070149 600000 15042089.99 100.532446 100.56009 08/Jan/2015 USD 25.101107 600000 15060664.53 100.656589 100.675189 07/Jan/2015 USD 24.698889 600000 14819333.47 99.043676 99.075195 06/Jan/2015 USD 24.701009 600000 14820605.97 99.052182 99.096045 05/Jan/2015 USD 25.001866 600000 15001119.89 100.258628 100.305268 02/Jan/2015 USD 25.377479 600000 15226487.44 101.764853 101.826952 01/Jan/2015 USD 25.430226 600000 15258136.01 101.976371 102.036075 31/Dec/2014 USD 25.430226 600000 15258136.01 101.976375 102.036075 30/Dec/2014 USD 25.549002 600000 15329401.63 102.452672 102.511869 29/Dec/2014 USD 25.662125 600000 15397275.52 102.906297 102.956594 26/Dec/2014 USD 25.601896 600000 15361137.98 102.664776 102.867621 24/Dec/2014 USD 25.601896 600000 15361137.98 102.664776 102.714919 23/Dec/2014 USD 25.533274 600000 15319964.65 102.389598 102.446377 22/Dec/2014 USD 25.520354 600000 15312212.65 102.337789 102.384017 19/Dec/2014 USD 25.467017 600000 15280210.6 102.123905 102.165568 18/Dec/2014 USD 25.250957 600000 15150574.68 101.257498 101.297156 17/Dec/2014 USD 24.842708 600000 14905624.81 99.620397 99.685257 16/Dec/2014 USD 24.666774 600000 14800064.76 98.914894 98.948914 15/Dec/2014 USD 24.605433 600000 14763259.81 98.668913 98.696794 12/Dec/2014 USD 24.890497 600000 14934298.39 99.812033 99.841265 11/Dec/2014 USD 25.107013 600000 15064208.18 100.680272 100.713326 10/Dec/2014 USD 25.170254 600000 15102152.6 100.933871 100.964585 09/Dec/2014 USD 25.525587 600000 15315352.7 102.358773 102.39591 08/Dec/2014 USD 25.505146 600000 15303087.67 102.276804 102.301393 05/Dec/2014 USD 25.651625 600000 15390975.1 102.864191 102.898347 04/Dec/2014 USD 25.692468 600000 15415481.25 103.027974 103.070615 03/Dec/2014 USD 25.718514 600000 15431108.83 103.132419 103.175088 02/Dec/2014 USD 25.604673 600000 15362804.01 102.675912 102.711087 01/Dec/2014 USD 25.573693 600000 15344216.15 102.55168 102.604396 28/Nov/2014 USD 25.668591 600000 15401154.94 102.932226 102.989828 27/Nov/2014 USD 25.788902 600000 15473341.37 103.414678 103.486301 26/Nov/2014 USD 25.917702 600000 15550621.72 103.931172 104.006109 25/Nov/2014 USD 25.889059 600000 15533435.82 103.816312 103.887075 24/Nov/2014 USD 25.803709 600000 15482225.68 103.474055 103.536037 21/Nov/2014 USD 25.796698 600000 15478018.8 103.445941 103.507404 20/Nov/2014 USD 25.625241 600000 15375144.84 102.75839 102.822812 19/Nov/2014 USD 25.595735 600000 15357441.09 102.64007 102.706761 18/Nov/2014 USD 25.69516 600000 15417096.3 103.038769 103.100539 17/Nov/2014 USD 25.424071 600000 15254443.12 101.951689 102.007788 14/Nov/2014 USD 25.579414 600000 15347648.67 102.574622 102.636251 13/Nov/2014 USD 25.523842 600000 15314305.53 102.351776 102.401988 12/Nov/2014 USD 25.532297 600000 15319378.64 102.385681 102.436448 11/Nov/2014 USD 25.494212 600000 15296527.46 102.232958 102.27272 10/Nov/2014 USD 25.45236 600000 15271416.06 102.065129 102.105646 07/Nov/2014 USD 25.344687 600000 15206812.41 101.633356 101.667655 06/Nov/2014 USD 25.271813 600000 15163088.23 101.341128 101.380144 05/Nov/2014 USD 25.300701 600000 15180420.76 101.45697 101.501853 04/Nov/2014 USD 25.244019 600000 15146411.9 101.229673 101.278371 03/Nov/2014 USD 25.164937 600000 15098962.51 100.91255 100.956436 31/Oct/2014 USD 25.325681 600000 15195409.06 101.557141 101.60299 30/Oct/2014 USD 25.094907 600000 15056944.33 100.631727 100.67851 29/Oct/2014 USD 25.11912 600000 15071472.02 100.728822 100.772887 28/Oct/2014 USD 25.066913 600000 15040148.03 100.519469 100.563884 27/Oct/2014 USD 24.820605 600000 14892363.49 99.531763 99.572836 24/Oct/2014 USD 24.787225 600000 14872335.2 99.397908 99.432818 23/Oct/2014 USD 24.648024 600000 14788814.96 98.839705 98.872434 22/Oct/2014 USD 24.552796 600000 14731677.85 98.457837 98.492802 21/Oct/2014 USD 24.518216 600000 14710929.95 98.319169 98.358012 20/Oct/2014 USD 24.232016 600000 14539209.99 97.171494 97.207686 17/Oct/2014 USD 23.914375 600000 14348625.57 95.897739 95.932522 16/Oct/2014 USD 23.748448 600000 14249069.33 95.232364 95.27243 15/Oct/2014 USD 23.807455 600000 14284473.47 95.468985 95.506722 14/Oct/2014 USD 23.857717 600000 14314630.54 95.670538 95.708128 13/Oct/2014 USD 23.898291 600000 14338974.62 95.833242 95.870954 10/Oct/2014 USD 24.044323 600000 14426593.85 96.418837 96.450159 09/Oct/2014 USD 24.475792 600000 14685475.25 98.149047 98.172358 08/Oct/2014 USD 24.747262 600000 14848357.69 99.237654 99.258594 07/Oct/2014 USD 24.723016 600000 14833809.62 99.140427 99.152649 06/Oct/2014 USD 24.937371 600000 14962423.11 100 100 03/Oct/2014 USD 24.819275 600000 14891565.06 -- -- iShares Edge MSCI World Size Factor UCITS ETF Fund Inception 03-Oct-2014 Month End Date Monthly Total (NAV) Return 31/Oct/2014 -- 30/Nov/2014 1.354001 31/Dec/2014 -0.928621 31/Jan/2015 -0.162629 28/Feb/2015 6.016542 31/Mar/2015 -0.936511 30/Apr/2015 2.581824 31/May/2015 0.04597 30/Jun/2015 -2.446549 31/Jul/2015 0.524277 31/Aug/2015 -5.887729 30/Sept/2015 -4.070968 31/Oct/2015 7.334459 30/Nov/2015 -0.354857 31/Dec/2015 -1.938667 31/Jan/2016 -6.953062 29/Feb/2016 0.631518 31/Mar/2016 8.207643 30/Apr/2016 3.000487 31/May/2016 -0.575312 30/Jun/2016 -2.338138 31/Jul/2016 5.582084 31/Aug/2016 -0.318634 30/Sept/2016 1.324643 31/Oct/2016 -2.35826 30/Nov/2016 0.892496 31/Dec/2016 1.689043 31/Jan/2017 3.405923 28/Feb/2017 1.909898 31/Mar/2017 1.117891 30/Apr/2017 2.006024 31/May/2017 2.229745 30/Jun/2017 0.934899 31/Jul/2017 2.272275 31/Aug/2017 -0.249912 30/Sept/2017 2.170661 31/Oct/2017 1.58173 30/Nov/2017 2.472411 31/Dec/2017 1.893561 31/Jan/2018 4.40341 28/Feb/2018 -4.269444 31/Mar/2018 -1.22467 30/Apr/2018 1.367539 31/May/2018 0.256375 30/Jun/2018 -0.944289 31/Jul/2018 1.753983 31/Aug/2018 0.073675 30/Sept/2018 0.052889 31/Oct/2018 -8.878979 30/Nov/2018 0.500871 31/Dec/2018 -7.324821 31/Jan/2019 8.834398 28/Feb/2019 2.802368 31/Mar/2019 0.149605 30/Apr/2019 2.968091 31/May/2019 -6.168435 30/Jun/2019 6.371777 31/Jul/2019 -0.517363 31/Aug/2019 -3.103067 30/Sept/2019 2.987204 31/Oct/2019 3.137119 30/Nov/2019 2.278998 31/Dec/2019 2.539084 31/Jan/2020 -2.235365 29/Feb/2020 -9.692865 31/Mar/2020 -17.912423 30/Apr/2020 11.326184 31/May/2020 6.209814 30/Jun/2020 1.799615 31/Jul/2020 2.943622 31/Aug/2020 5.948214 30/Sept/2020 -2.112596 31/Oct/2020 -1.554127 30/Nov/2020 15.180309 31/Dec/2020 4.734633 31/Jan/2021 -0.241798 28/Feb/2021 3.203462 31/Mar/2021 2.613198 30/Apr/2021 3.524746 31/May/2021 1.748056 30/Jun/2021 -0.178406 31/Jul/2021 0.493216 31/Aug/2021 2.160193 30/Sept/2021 -3.455479 31/Oct/2021 3.198247 30/Nov/2021 -4.186447 31/Dec/2021 3.676888 31/Jan/2022 -6.252404 28/Feb/2022 -0.565267 31/Mar/2022 0.845658 30/Apr/2022 -7.263725 31/May/2022 0.355813 30/Jun/2022 -9.721784 31/Jul/2022 7.113954 31/Aug/2022 -3.956468 30/Sept/2022 -10.478584 31/Oct/2022 5.674413 30/Nov/2022 8.504206 31/Dec/2022 -2.05841 31/Jan/2023 8.811542 28/Feb/2023 -2.866205 31/Mar/2023 -0.263405 30/Apr/2023 1.044291 31/May/2023 -3.756655 30/Jun/2023 5.112133 31/Jul/2023 4.969581 31/Aug/2023 -3.868035 30/Sept/2023 -4.483599 31/Oct/2023 -5.608162 30/Nov/2023 9.897401 31/Dec/2023 7.380223 31/Jan/2024 -1.688076 29/Feb/2024 1.962313