27-Mar-2024 iShares Edge MSCI Europe Multifactor UCITS ETF Inception Date 04.09.2015 Fund Holdings as of 27.03.2024 Number of Securities 157,00 Shares Outstanding 22 224 519,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency NOVO B NOVO NORDISK CLASS B Health Care Equity 11717642.77 5.63862 11717642.77 99171 118.16 Denmark Omx Nordic Exchange Copenhagen A/S DKK SAN SANOFI SA Health Care Equity 6254728.64 3.00982 6254728.64 68164 91.76 France Nyse Euronext - Euronext Paris EUR BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 5946409.26 2.86146 5946409.26 545292 10.9 Spain Bolsa De Madrid EUR UCG UNICREDIT Financials Equity 5583027.26 2.6866 5583027.26 162203 34.42 Italy Borsa Italiana EUR CRH CRH PUBLIC LIMITED PLC Materials Equity 5461836.97 2.62828 5461836.97 68294 79.98 United Kingdom London Stock Exchange GBP HOLN HOLCIM LTD AG Materials Equity 5347712.34 2.57336 5347712.34 64810 82.51 Switzerland SIX Swiss Exchange CHF BA. BAE SYSTEMS PLC Industrials Equity 5199061.69 2.50183 5199061.69 329100 15.8 United Kingdom London Stock Exchange GBP III 3I GROUP PLC Financials Equity 5084169.66 2.44654 5084169.66 155458 32.7 United Kingdom London Stock Exchange GBP SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 4781767.69 2.30102 4781767.69 66257 72.17 France Nyse Euronext - Euronext Paris EUR ML MICHELIN Consumer Discretionary Equity 4709331.84 2.26617 4709331.84 131988 35.68 France Nyse Euronext - Euronext Paris EUR WKL WOLTERS KLUWER NV Industrials Equity 4627217.25 2.22665 4627217.25 31835 145.35 Netherlands Euronext Amsterdam EUR AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4469235.39 2.15063 4469235.39 161753 27.63 Netherlands Euronext Amsterdam EUR NOKIA NOKIA Information Technology Equity 3542978.13 1.70491 3542978.13 1064277 3.33 Finland Nasdaq Omx Helsinki Ltd. EUR G ASSICURAZIONI GENERALI Financials Equity 3518545.5 1.69315 3518545.5 148650 23.67 Italy Borsa Italiana EUR IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3422315.1 1.64684 3422315.1 166977 20.5 United Kingdom London Stock Exchange GBP GLE SOCIETE GENERALE SA Financials Equity 3306484.61 1.59111 3306484.61 136378 24.25 France Nyse Euronext - Euronext Paris EUR ASML ASML HOLDING NV Information Technology Equity 3121562.4 1.50212 3121562.4 3487 895.2 Netherlands Euronext Amsterdam EUR HNR1 HANNOVER RUECK Financials Equity 3049415.6 1.4674 3049415.6 12034 253.4 Germany Xetra EUR ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 3004810.68 1.44594 3004810.68 64398 46.66 Spain Bolsa De Madrid EUR HO THALES SA Industrials Equity 2994050.8 1.44076 2994050.8 18878 158.6 France Nyse Euronext - Euronext Paris EUR SCMN SWISSCOM AG Communication Equity 2928520.5 1.40923 2928520.5 5169 566.55 Switzerland SIX Swiss Exchange CHF UCB UCB SA Health Care Equity 2870140 1.38113 2870140 25232 113.75 Belgium Nyse Euronext - Euronext Brussels EUR KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2768911.92 1.33242 2768911.92 10845 255.32 Switzerland SIX Swiss Exchange CHF BEI BEIERSDORF AG Consumer Staples Equity 2650872.3 1.27562 2650872.3 19542 135.65 Germany Xetra EUR CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2645113.44 1.27285 2645113.44 40030 66.08 Netherlands NASDAQ USD MT ARCELORMITTAL SA Materials Equity 2603498.41 1.25282 2603498.41 102118 25.5 France Euronext Amsterdam EUR ASM ASM INTERNATIONAL NV Information Technology Equity 2514255.9 1.20988 2514255.9 4381 573.9 Netherlands Euronext Amsterdam EUR PUB PUBLICIS GROUPE SA Communication Equity 2281616.1 1.09793 2281616.1 22839 99.9 France Nyse Euronext - Euronext Paris EUR RHM RHEINMETALL AG Industrials Equity 2223925.2 1.07017 2223925.2 4347 511.6 Germany Xetra EUR RIO RIO TINTO PLC Materials Equity 2141187.91 1.03036 2141187.91 36852 58.1 United Kingdom London Stock Exchange GBP ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1996965.31 0.96096 1996965.31 68056 29.34 United Kingdom London Stock Exchange GBP HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1934851.6 0.93107 1934851.6 25867 74.8 Netherlands Euronext Amsterdam EUR REP REPSOL SA Energy Equity 1861184.04 0.89562 1861184.04 121092 15.37 Spain Bolsa De Madrid EUR AER AERCAP HOLDINGS NV Industrials Equity 1571690.25 0.75631 1571690.25 19416 80.95 Netherlands New York Stock Exchange Inc. USD STMPA STMICROELECTRONICS NV Information Technology Equity 1527566.69 0.73508 1527566.69 37783 40.43 France Nyse Euronext - Euronext Paris EUR NESN NESTLE SA Consumer Staples Equity 1522937.83 0.73285 1522937.83 15546 97.96 Switzerland SIX Swiss Exchange CHF SGE SAGE GROUP PLC Information Technology Equity 1500897.1 0.72224 1500897.1 101774 14.75 United Kingdom London Stock Exchange GBP DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1493996 0.71892 1493996 32060 46.6 Germany Xetra EUR HEN HENKEL AG Consumer Staples Equity 1393246.02 0.67044 1393246.02 20739 67.18 Germany Xetra EUR LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1335294.6 0.64255 1335294.6 16410 81.37 Switzerland SIX Swiss Exchange CHF SOON SONOVA HOLDING AG Health Care Equity 1326864.24 0.6385 1326864.24 4944 268.38 Switzerland SIX Swiss Exchange CHF HEI HEIDELBERG MATERIALS AG Materials Equity 1316106 0.63332 1316106 13005 101.2 Germany Xetra EUR NXT NEXT PLC Consumer Discretionary Equity 1296647.82 0.62396 1296647.82 12091 107.24 United Kingdom London Stock Exchange GBP PNDORA PANDORA Consumer Discretionary Equity 1260665.63 0.60664 1260665.63 8437 149.42 Denmark Omx Nordic Exchange Copenhagen A/S DKK MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1216260.3 0.58527 1216260.3 2701 450.3 Germany Xetra EUR VACN VAT GROUP AG Industrials Equity 1202080.09 0.57845 1202080.09 2523 476.45 Switzerland SIX Swiss Exchange CHF BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1109571 0.53393 1109571 7692 144.25 Netherlands Euronext Amsterdam EUR SDZ SANDOZ GROUP AG Health Care Equity 1109022.58 0.53367 1109022.58 40857 27.14 Switzerland SIX Swiss Exchange CHF VOLV A VOLVO CLASS A Industrials Equity 1085584.75 0.52239 1085584.75 38829 27.96 Sweden Nasdaq Omx Nordic SEK FRE FRESENIUS SE AND CO KGAA Health Care Equity 1051692.4 0.50608 1051692.4 42152 24.95 Germany Xetra EUR MRO MELROSE INDUSTRIES PLC Industrials Equity 1039552.04 0.50024 1039552.04 132814 7.83 United Kingdom London Stock Exchange GBP TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1031961.82 0.49659 1031961.82 133570 7.73 Italy Borsa Italiana EUR ELE ENDESA SA Utilities Equity 929476.52 0.44727 929476.52 54419 17.08 Spain Bolsa De Madrid EUR GEBN GEBERIT AG Industrials Equity 921021.78 0.4432 921021.78 1694 543.7 Switzerland SIX Swiss Exchange CHF BIRG BANK OF IRELAND GROUP PLC Financials Equity 918279 0.44188 918279 101647 9.03 Ireland Irish Stock Exchange - All Market EUR CA CARREFOUR SA Consumer Staples Equity 914282.07 0.43996 914282.07 56823 16.09 France Nyse Euronext - Euronext Paris EUR NN NN GROUP NV Financials Equity 885535.8 0.42613 885535.8 20905 42.36 Netherlands Euronext Amsterdam EUR URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 881408.82 0.42414 881408.82 11793 74.74 France Nyse Euronext - Euronext Paris EUR LDO LEONARDO FINMECCANICA SPA Industrials Equity 864007.76 0.41577 864007.76 37631 22.96 Italy Borsa Italiana EUR KPN KONINKLIJKE KPN NV Communication Equity 856040.56 0.41193 856040.56 248849 3.44 Netherlands Euronext Amsterdam EUR ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 843242.4 0.40577 843242.4 21060 40.04 Spain Bolsa De Madrid EUR ADM ADMIRAL GROUP PLC Financials Equity 833348.6 0.40101 833348.6 25238 33.02 United Kingdom London Stock Exchange GBP VOW VOLKSWAGEN AG Consumer Discretionary Equity 829760.1 0.39929 829760.1 5889 140.9 Germany Xetra EUR BT/A BT GROUP PLC Communication Equity 822729.98 0.3959 822729.98 645204 1.28 United Kingdom London Stock Exchange GBP CNA CENTRICA PLC Utilities Equity 819569.94 0.39438 819569.94 544324 1.51 United Kingdom London Stock Exchange GBP EUR EUR CASH Cash and/or Derivatives Cash 773592.23 0.37226 773592.23 773592 100 European Union -- EUR FGR EIFFAGE SA Industrials Equity 773370.3 0.37215 773370.3 7334 105.45 France Nyse Euronext - Euronext Paris EUR PSON PEARSON PLC Consumer Discretionary Equity 763803.69 0.36755 763803.69 63227 12.08 United Kingdom London Stock Exchange GBP BAMI BANCO BPM Financials Equity 740970.33 0.35656 740970.33 120955 6.13 Italy Borsa Italiana EUR AUTO AUTO TRADER GROUP PLC Communication Equity 739769.71 0.35598 739769.71 90544 8.17 United Kingdom London Stock Exchange GBP CON CONTINENTAL AG Consumer Discretionary Equity 737873.94 0.35507 737873.94 10977 67.22 Germany Xetra EUR FME FRESENIUS MEDICAL CARE AG Health Care Equity 731580 0.35204 731580 20550 35.6 Germany Xetra EUR EN BOUYGUES SA Industrials Equity 724201.81 0.34849 724201.81 19073 37.97 France Nyse Euronext - Euronext Paris EUR MAERSK A A P MOLLER MAERSK Industrials Equity 704782.82 0.33915 704782.82 595 1184.51 Denmark Omx Nordic Exchange Copenhagen A/S DKK A5G AIB GROUP PLC Financials Equity 697261.45 0.33553 697261.45 152307 4.58 Ireland Irish Stock Exchange - All Market EUR AGS AGEAS SA Financials Equity 684911.28 0.32958 684911.28 15943 42.96 Belgium Nyse Euronext - Euronext Brussels EUR SAAB B SAAB B Industrials Equity 668777.83 0.32182 668777.83 7962 84 Sweden Nasdaq Omx Nordic SEK DCC DCC PLC Industrials Equity 664007.7 0.31953 664007.7 9863 67.32 United Kingdom London Stock Exchange GBP BOL BOLIDEN Materials Equity 657521.02 0.3164 657521.02 25470 25.82 Sweden Nasdaq Omx Nordic SEK CCH COCA COLA HBC AG Consumer Staples Equity 654948.56 0.31517 654948.56 22285 29.39 United Kingdom London Stock Exchange GBP SPSN SWISS PRIME SITE AG Real Estate Equity 651628.71 0.31357 651628.71 7517 86.69 Switzerland SIX Swiss Exchange CHF SMIN SMITHS GROUP PLC Industrials Equity 647262.11 0.31147 647262.11 33538 19.3 United Kingdom London Stock Exchange GBP SKF B SKF B Industrials Equity 633137.82 0.30467 633137.82 32893 19.25 Sweden Nasdaq Omx Nordic SEK SYENS SYENSQO SA Materials Equity 626680.4 0.30156 626680.4 7190 87.16 Belgium Nyse Euronext - Euronext Brussels EUR BALN BALOISE HOLDING AG Financials Equity 621931.28 0.29928 621931.28 4289 145.01 Switzerland SIX Swiss Exchange CHF MC LVMH Consumer Discretionary Equity 616912.9 0.29686 616912.9 743 830.3 France Nyse Euronext - Euronext Paris EUR RED REDEIA CORPORACION SA Utilities Equity 613887.68 0.29541 613887.68 38416 15.98 Spain Bolsa De Madrid EUR ABN ABN AMRO BANK NV Financials Equity 608859.2 0.29299 608859.2 39067 15.59 Netherlands Euronext Amsterdam EUR AKE ARKEMA SA Materials Equity 592964.96 0.28534 592964.96 6068 97.72 France Nyse Euronext - Euronext Paris EUR BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 588438.57 0.28316 588438.57 10587 55.58 United Kingdom London Stock Exchange GBP TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 577516.13 0.27791 577516.13 352795 1.64 United Kingdom London Stock Exchange GBP SKA B SKANSKA B Industrials Equity 566877.4 0.27279 566877.4 33005 17.18 Sweden Nasdaq Omx Nordic SEK G1A GEA GROUP AG Industrials Equity 565687.92 0.27221 565687.92 14343 39.44 Germany Xetra EUR RXL REXEL SA Industrials Equity 562199.88 0.27053 562199.88 22506 24.98 France Nyse Euronext - Euronext Paris EUR RAND RANDSTAD HOLDING Industrials Equity 560893.3 0.26991 560893.3 10849 51.7 Netherlands Euronext Amsterdam EUR ADEN ADECCO GROUP AG Industrials Equity 558700.14 0.26885 558700.14 15510 36.02 Switzerland SIX Swiss Exchange CHF ELISA ELISA Communication Equity 558538.38 0.26877 558538.38 13462 41.49 Finland Nasdaq Omx Helsinki Ltd. EUR LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 543345.1 0.26146 543345.1 70769 7.68 United Kingdom London Stock Exchange GBP BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 539619.48 0.25967 539619.48 97250 5.55 United Kingdom London Stock Exchange GBP KGF KINGFISHER PLC Consumer Discretionary Equity 538971.71 0.25936 538971.71 187712 2.87 United Kingdom London Stock Exchange GBP NEM NEMETSCHEK Information Technology Equity 538005 0.25889 538005 5785 93 Germany Xetra EUR KOG KONGSBERG GRUPPEN Industrials Equity 535104.56 0.2575 535104.56 8335 64.2 Norway Oslo Bors Asa NOK ITRK INTERTEK GROUP PLC Industrials Equity 521801.77 0.2511 521801.77 8997 58 United Kingdom London Stock Exchange GBP G24 SCOUT24 N Communication Equity 517593.44 0.24907 517593.44 7484 69.16 Germany Xetra EUR SBRY SAINSBURY(J) PLC Consumer Staples Equity 517571.13 0.24906 517571.13 163088 3.17 United Kingdom London Stock Exchange GBP TEP TELEPERFORMANCE Industrials Equity 516694.64 0.24864 516694.64 5698 90.68 France Nyse Euronext - Euronext Paris EUR LI KLEPIERRE REIT SA Real Estate Equity 513514.56 0.24711 513514.56 21468 23.92 France Nyse Euronext - Euronext Paris EUR JMT JERONIMO MARTINS SA Consumer Staples Equity 510297.84 0.24556 510297.84 27794 18.36 Portugal Nyse Euronext - Euronext Lisbon EUR REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 505344.58 0.24318 505344.58 9767 51.74 Italy Borsa Italiana EUR KBX KNORR BREMSE AG Industrials Equity 497020.16 0.23917 497020.16 7028 70.72 Germany Xetra EUR SAGA B SAGAX CLASS B Real Estate Equity 496528.33 0.23893 496528.33 20353 24.4 Sweden Nasdaq Omx Nordic SEK EMSN EMS-CHEMIE HOLDING AG Materials Equity 491092.18 0.23632 491092.18 700 701.56 Switzerland SIX Swiss Exchange CHF EXO EXOR NV Financials Equity 489693.6 0.23564 489693.6 4752 103.05 Netherlands Euronext Amsterdam EUR PSN PERSIMMON PLC Consumer Discretionary Equity 484938.24 0.23336 484938.24 31874 15.21 United Kingdom London Stock Exchange GBP TLX TALANX AG Financials Equity 475094.5 0.22862 475094.5 6535 72.7 Germany Xetra EUR SECU B SECURITAS B Industrials Equity 474231.19 0.2282 474231.19 49075 9.66 Sweden Nasdaq Omx Nordic SEK DEMANT DEMANT Health Care Equity 463999.04 0.22328 463999.04 10090 45.99 Denmark Omx Nordic Exchange Copenhagen A/S DKK SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 463202.32 0.2229 463202.32 19538 23.71 Sweden Nasdaq Omx Nordic SEK ORK ORKLA Consumer Staples Equity 461396.67 0.22203 461396.67 70376 6.56 Norway Oslo Bors Asa NOK HELN HELVETIA HOLDING AG Financials Equity 451177.33 0.21711 451177.33 3557 126.84 Switzerland SIX Swiss Exchange CHF BOL BOLLORE Communication Equity 445908.49 0.21457 445908.49 71517 6.24 France Nyse Euronext - Euronext Paris EUR BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 440728.51 0.21208 440728.51 65058 6.77 Sweden Nasdaq Omx Nordic SEK GFC GECINA SA Real Estate Equity 433308.5 0.20851 433308.5 4595 94.3 France Nyse Euronext - Euronext Paris EUR GETI B GETINGE B Health Care Equity 431194.12 0.20749 431194.12 22825 18.89 Sweden Nasdaq Omx Nordic SEK AM DASSAULT AVIATION SA Industrials Equity 425596 0.2048 425596 2066 206 France Nyse Euronext - Euronext Paris EUR TEMN TEMENOS AG Information Technology Equity 425451.65 0.20473 425451.65 6375 66.74 Switzerland SIX Swiss Exchange CHF IPN IPSEN SA Health Care Equity 414850.8 0.19963 414850.8 3799 109.2 France Nyse Euronext - Euronext Paris EUR RAA RATIONAL AG Industrials Equity 411125 0.19784 411125 506 812.5 Germany Xetra EUR BIM BIOMERIEUX SA Health Care Equity 410770.8 0.19767 410770.8 4059 101.2 France Nyse Euronext - Euronext Paris EUR TEL2 B TELE2 B Communication Equity 406717.85 0.19572 406717.85 53515 7.6 Sweden Nasdaq Omx Nordic SEK FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 400726.8 0.19283 400726.8 10635 37.68 France Nyse Euronext - Euronext Paris EUR AMUN AMUNDI SA Financials Equity 389944 0.18764 389944 6170 63.2 France Nyse Euronext - Euronext Paris EUR LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 379583.3 0.18266 379583.3 7496 50.64 Sweden Nasdaq Omx Nordic SEK ORNBV ORION CLASS B Health Care Equity 370832.4 0.17845 370832.4 10755 34.48 Finland Nasdaq Omx Helsinki Ltd. EUR HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 366765.62 0.17649 366765.62 16710 21.95 United Kingdom London Stock Exchange GBP LOTB LOTUS BAKERIES NV Consumer Staples Equity 354240 0.17046 354240 41 8640 Belgium Nyse Euronext - Euronext Brussels EUR SDR SCHRODERS PLC Financials Equity 351733.41 0.16926 351733.41 80900 4.35 United Kingdom London Stock Exchange GBP WRT1V WARTSILA Industrials Equity 344392.89 0.16572 344392.89 24033 14.33 Finland Nasdaq Omx Helsinki Ltd. EUR RF EURAZEO Financials Equity 337003.2 0.16217 337003.2 4176 80.7 France Nyse Euronext - Euronext Paris EUR JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 330936.84 0.15925 330936.84 243796 1.36 United Kingdom London Stock Exchange GBP BCVN BC VAUD N Financials Equity 324858.53 0.15632 324858.53 3029 107.25 Switzerland SIX Swiss Exchange CHF ENG ENAGAS SA Utilities Equity 322476.16 0.15518 322476.16 23547 13.7 Spain Bolsa De Madrid EUR VOE VOESTALPINE AG Materials Equity 310466.88 0.1494 310466.88 11868 26.16 Austria Wiener Boerse Ag EUR DKK DKK CASH Cash and/or Derivatives Cash 309013.05 0.1487 309013.05 2304863 13.41 Denmark -- DKK HL. HARGREAVES LANSDOWN PLC Financials Equity 302043.18 0.14535 302043.18 35065 8.61 United Kingdom London Stock Exchange GBP BKW BKW N AG Utilities Equity 292559.2 0.14078 292559.2 2073 141.13 Switzerland SIX Swiss Exchange CHF SK SEB SA Consumer Discretionary Equity 290598 0.13984 290598 2442 119 France Nyse Euronext - Euronext Paris EUR ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 282606.41 0.13599 282606.41 929 304.2 Denmark Omx Nordic Exchange Copenhagen A/S DKK BNZL BUNZL Industrials Equity 282249.61 0.13582 282249.61 7913 35.67 United Kingdom London Stock Exchange GBP GBP GBP CASH Cash and/or Derivatives Cash 281457.58 0.13544 281457.58 241143 116.72 United Kingdom -- GBP ANA ACCIONA SA Utilities Equity 273347.1 0.13154 273347.1 2379 114.9 Spain Bolsa De Madrid EUR COV COVIVIO SA Real Estate Equity 227705.52 0.10957 227705.52 4899 46.48 France Nyse Euronext - Euronext Paris EUR PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 226760.96 0.10912 226760.96 4624 49.04 Germany Xetra EUR UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 221064.96 0.10638 221064.96 5349 41.33 Switzerland SIX Swiss Exchange CHF NOVN NOVARTIS AG Health Care Equity 212237.54 0.10213 212237.54 2400 88.43 Switzerland SIX Swiss Exchange CHF JDEP JDE PEETS NV Consumer Staples Equity 184464 0.08877 184464 9450 19.52 Netherlands Euronext Amsterdam EUR ORA ORANGE SA Communication Equity 159961.22 0.07697 159961.22 14803 10.81 France Nyse Euronext - Euronext Paris EUR BNR BRENNTAG Industrials Equity 156261.6 0.07519 156261.6 1980 78.92 Germany Xetra EUR ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash and/or Derivatives Money Market 136231.82 0.06556 136231.82 1326 102.7 Ireland -- EUR CITFT CASH COLLATERAL EUR CITFT Cash and/or Derivatives Cash Collateral and Margins 120000 0.05774 120000 120000 100 European Union -- EUR CHF CHF CASH Cash and/or Derivatives Cash 108014.46 0.05198 108014.46 105850 102.04 Switzerland -- CHF SEK SEK CASH Cash and/or Derivatives Cash 81813.16 0.03937 81813.16 939335 8.71 Sweden -- SEK ALFA ALFA LAVAL Industrials Equity 66149.8 0.03183 66149.8 1790 36.96 Sweden Nasdaq Omx Nordic SEK NOK NOK CASH Cash and/or Derivatives Cash 41479.61 0.01996 41479.61 484254 8.57 Norway -- NOK USD USD CASH Cash and/or Derivatives Cash 24818.64 0.01194 24818.64 26855 92.42 United States -- USD GSK GLAXOSMITHKLINE Health Care Equity 14290.21 0.00688 14290.21 718 19.9 United Kingdom London Stock Exchange GBP SXOM4 STOXX EUROPE 600 JUN 24 Cash and/or Derivatives Futures 0 0 1781500 70 509 European Union Eurex Deutschland EUR iShares Edge MSCI Europe Multifactor UCITS ETF The iShares Edge MSCI Europe Multifactor UCITS ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalisation companies in Europe that have favourable exposure to target style factors (quality, momentum, size and value), subject to constraints. Net Assets EUR 203 598 457 Net Assets of Fund EUR 207 823 407 Share Class launch date 04.09.2015 Fund Launch Date 04.09.2015 Share Class Currency EUR Fund Base Currency EUR Asset Class Equity Benchmark Index MSCI Europe Diversified Multiple-Factor Index SFDR Classification Other Shares Outstanding 22 224 519,00 Total Expense Ratio 0,45% ISIN IE00BZ0PKV06 Use of Income Accumulating Securities Lending Return 0,02% Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Optimised UCITS Compliant Yes Issuing Company iShares IV plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian SSB-STATE STREET DUBLIN Fiscal Year End 31 May Bloomberg Ticker IFSE IM As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.03.2024 EUR 9.160983 22224519 203598456.88 187.123735 191.015272 26.03.2024 EUR 9.146346 22224519 203273150.58 186.824757 190.711382 25.03.2024 EUR 9.10858 22224519 202433827.55 186.053343 189.917916 22.03.2024 EUR 9.095945 22224519 202153016.01 185.795258 189.645684 21.03.2024 EUR 9.079913 22224519 201796720.13 185.467786 189.319621 20.03.2024 EUR 8.985156 22224519 199690786.73 183.532264 187.350362 19.03.2024 EUR 8.963603 22224519 199211770.08 183.092019 186.895116 18.03.2024 EUR 8.928867 22224519 198439783.84 182.382495 186.165255 15.03.2024 EUR 8.935888 22224519 198595819.61 182.525908 186.300842 14.03.2024 EUR 8.938508 22224519 198654047.06 182.579424 186.356621 13.03.2024 EUR 8.935887 22224519 198595792.3 182.525887 186.299878 12.03.2024 EUR 8.925326 22224519 198361090.99 182.310166 186.076615 11.03.2024 EUR 8.819275 22224519 196004157 180.143951 183.857909 08.03.2024 EUR 8.856821 22224519 196838593.74 180.910872 184.636055 07.03.2024 EUR 8.885528 22224519 197476590.94 181.497246 185.23769 06.03.2024 EUR 8.781085 22224519 195155406.14 179.363876 183.05746 05.03.2024 EUR 8.767961 22224519 194863722.98 179.095803 182.783726 04.03.2024 EUR 8.785846 22249362 195479480.22 179.461125 183.153665 01.03.2024 EUR 8.767937 22249362 195081021.08 179.095313 182.772101 29.02.2024 EUR 8.74101 22239362 194394503.79 178.545298 182.178171 28.02.2024 EUR 8.725638 22239362 194052623.73 178.231307 181.85397 27.02.2024 EUR 8.741684 22239362 194409491.23 178.559065 182.18387 26.02.2024 EUR 8.756005 22239362 194727967.53 178.851588 182.484803 23.02.2024 EUR 8.773156 22239362 195109394.3 179.201917 182.83219 22.02.2024 EUR 8.731737 22239362 194188278.97 178.355886 181.964808 21.02.2024 EUR 8.673761 22239362 192898923.49 177.171659 180.764278 20.02.2024 EUR 8.672212 22239362 192864465.16 177.140018 180.726085 19.02.2024 EUR 8.684992 22239362 193148686.69 177.401065 180.991102 16.02.2024 EUR 8.685991 22239362 193170920.41 177.421471 181.006016 15.02.2024 EUR 8.625972 22239362 191836128.09 176.195513 179.752343 14.02.2024 EUR 8.57448 22239362 190690985.57 175.143729 178.677095 13.02.2024 EUR 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101.107771 14.09.2015 EUR 4.922299 1000000 4922299.55 100.543683 100.612299 11.09.2015 EUR 4.944733 1000000 4944733 101.001924 101.049223 10.09.2015 EUR 5.001415 1000000 5001415.32 102.15972 102.198781 09.09.2015 EUR 5.041581 1000000 5041581.4 102.980157 103.011975 08.09.2015 EUR 4.97594 1000000 4975940.37 101.639363 -- 07.09.2015 EUR 4.913637 1000000 4913637.9 101.639363 101.647801 04.09.2015 EUR 4.895681 1000000 4895681.6 100 100 iShares Edge MSCI Europe Multifactor UCITS ETF Fund Inception 04-Sept-2015 Month End Date Monthly Total (NAV) Return 30.09.2015 -- 31.10.2015 7.027851 30.11.2015 5.357136 31.12.2015 -3.899369 31.01.2016 -5.868897 29.02.2016 -2.538432 31.03.2016 1.332067 30.04.2016 0.500571 31.05.2016 4.199513 30.06.2016 -8.117325 31.07.2016 4.351027 31.08.2016 1.272766 30.09.2016 0.481828 31.10.2016 -1.016164 30.11.2016 1.966731 31.12.2016 4.768674 31.01.2017 -0.099018 28.02.2017 3.440253 31.03.2017 2.944695 30.04.2017 2.741893 31.05.2017 0.363235 30.06.2017 -2.59103 31.07.2017 0.485956 31.08.2017 -0.4991 30.09.2017 3.85625 31.10.2017 2.634354 30.11.2017 -2.937566 31.12.2017 1.546794 31.01.2018 2.910319 28.02.2018 -2.552336 31.03.2018 -2.241377 30.04.2018 4.305654 31.05.2018 1.994534 30.06.2018 -1.889341 31.07.2018 2.378754 31.08.2018 -1.56928 30.09.2018 -0.120688 31.10.2018 -6.584534 30.11.2018 -2.56916 31.12.2018 -4.87665 31.01.2019 8.866835 28.02.2019 2.551526 31.03.2019 0.712494 30.04.2019 3.116679 31.05.2019 -5.476139 30.06.2019 4.605714 31.07.2019 0.041954 31.08.2019 -1.714492 30.09.2019 3.809735 31.10.2019 1.439695 30.11.2019 2.884913 31.12.2019 2.10222 31.01.2020 -0.631555 29.02.2020 -8.380412 31.03.2020 -15.408132 30.04.2020 7.50577 31.05.2020 3.059079 30.06.2020 2.376862 31.07.2020 0.600653 31.08.2020 2.925057 30.09.2020 0.432905 31.10.2020 -4.078553 30.11.2020 10.760817 31.12.2020 2.784776 31.01.2021 0.198582 28.02.2021 1.34343 31.03.2021 7.513701 30.04.2021 2.165587 31.05.2021 3.85268 30.06.2021 2.063625 31.07.2021 2.756292 31.08.2021 0.985639 30.09.2021 -3.576238 31.10.2021 3.781419 30.11.2021 -2.125453 31.12.2021 6.011178 31.01.2022 -4.356557 28.02.2022 -3.029144 31.03.2022 1.720721 30.04.2022 -2.023152 31.05.2022 -1.765776 30.06.2022 -8.275741 31.07.2022 6.814631 31.08.2022 -6.094837 30.09.2022 -7.473734 31.10.2022 5.980274 30.11.2022 5.603713 31.12.2022 -3.006983 31.01.2023 6.704573 28.02.2023 3.45172 31.03.2023 -0.422447 30.04.2023 1.339575 31.05.2023 -2.474349 30.06.2023 3.167517 31.07.2023 2.688076 31.08.2023 -1.453179 30.09.2023 -1.63984 31.10.2023 -3.261886 30.11.2023 7.070818 31.12.2023 3.71347 31.01.2024 2.021526 29.02.2024 2.95889