27-Mar-2024 iShares Edge MSCI Europe Size Factor UCITS ETF Inception Date 16/Jan/2015 Fund Holdings as of 27/Mar/2024 Number of Securities 231.00 Shares Outstanding 2,000,000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency RHM RHEINMETALL AG Industrials Equity 123295.6 0.735 123295.6 241 511.6 Germany Xetra EUR SAAB B SAAB B Industrials Equity 113058.9 0.67398 113058.9 1346 84 Sweden Nasdaq Omx Nordic SEK KOG KONGSBERG GRUPPEN Industrials Equity 108561.71 0.64717 108561.71 1691 64.2 Norway Oslo Bors Asa NOK LDO LEONARDO FINMECCANICA SPA Industrials Equity 97717.76 0.58253 97717.76 4256 22.96 Italy Borsa Italiana EUR HEI HEIDELBERG MATERIALS AG Materials Equity 96140 0.57312 96140 950 101.2 Germany Xetra EUR ANTO ANTOFAGASTA PLC Materials Equity 95802.06 0.57111 95802.06 4135 23.17 United Kingdom London Stock Exchange GBP AFX CARL ZEISS MEDITEC AG Health Care Equity 93012.6 0.55448 93012.6 779 119.4 Germany Xetra EUR ENR SIEMENS ENERGY N AG Industrials Equity 93010.79 0.55447 93010.79 5649 16.47 Germany Xetra EUR IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 92605.91 0.55205 92605.91 955 96.97 United Kingdom London Stock Exchange GBP RF EURAZEO Financials Equity 91998 0.54843 91998 1140 80.7 France Nyse Euronext - Euronext Paris EUR ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 91565.69 0.54585 91565.69 301 304.2 Denmark Omx Nordic Exchange Copenhagen A/S DKK AC ACCOR SA Consumer Discretionary Equity 90742.19 0.54094 90742.19 2101 43.19 France Nyse Euronext - Euronext Paris EUR PRY PRYSMIAN Industrials Equity 89473.84 0.53338 89473.84 1838 48.68 Italy Borsa Italiana EUR SK3 SMURFIT KAPPA GROUP PLC Materials Equity 89420.76 0.53307 89420.76 2123 42.12 Ireland Irish Stock Exchange - All Market EUR MONC MONCLER Consumer Discretionary Equity 89350.08 0.53264 89350.08 1304 68.52 Italy Borsa Italiana EUR URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 89015.34 0.53065 89015.34 1191 74.74 France Nyse Euronext - Euronext Paris EUR ITRK INTERTEK GROUP PLC Industrials Equity 88793.88 0.52933 88793.88 1531 58 United Kingdom London Stock Exchange GBP MRO MELROSE INDUSTRIES PLC Industrials Equity 88548.29 0.52786 88548.29 11313 7.83 United Kingdom London Stock Exchange GBP PUB PUBLICIS GROUPE SA Communication Equity 88511.4 0.52764 88511.4 886 99.9 France Nyse Euronext - Euronext Paris EUR DIE DIETEREN (D) SA Consumer Discretionary Equity 88288.2 0.52631 88288.2 429 205.8 Belgium Nyse Euronext - Euronext Brussels EUR AER AERCAP HOLDINGS NV Industrials Equity 87990.69 0.52454 87990.69 1087 80.95 Netherlands New York Stock Exchange Inc. USD BEIJ B BEIJER REF CLASS B Industrials Equity 87938.94 0.52423 87938.94 6221 14.14 Sweden Nasdaq Omx Nordic SEK RAA RATIONAL AG Industrials Equity 87750 0.52311 87750 108 812.5 Germany Xetra EUR NN NN GROUP NV Financials Equity 87473.4 0.52146 87473.4 2065 42.36 Netherlands Euronext Amsterdam EUR INDT INDUTRADE Industrials Equity 87118.69 0.51934 87118.69 3422 25.46 Sweden Nasdaq Omx Nordic SEK SGE SAGE GROUP PLC Information Technology Equity 86537.47 0.51588 86537.47 5868 14.75 United Kingdom London Stock Exchange GBP RNO RENAULT SA Consumer Discretionary Equity 86239.07 0.5141 86239.07 1858 46.41 France Nyse Euronext - Euronext Paris EUR WISE WISE PLC CLASS A Financials Equity 86088.54 0.5132 86088.54 7998 10.76 United Kingdom London Stock Exchange GBP BVI BUREAU VERITAS SA Industrials Equity 85615.2 0.51038 85615.2 3036 28.2 France Nyse Euronext - Euronext Paris EUR LATO B LATOUR INVESTMENT CLASS B Industrials Equity 85234.76 0.50811 85234.76 3441 24.77 Sweden Nasdaq Omx Nordic SEK MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 84695.04 0.50489 84695.04 6144 13.79 Italy Borsa Italiana EUR LIFCO B LIFCO CLASS B Industrials Equity 84419.9 0.50325 84419.9 3362 25.11 Sweden Nasdaq Omx Nordic SEK MTX MTU AERO ENGINES HOLDING AG Industrials Equity 84149.1 0.50164 84149.1 361 233.1 Germany Xetra EUR KBX KNORR BREMSE AG Industrials Equity 84015.36 0.50084 84015.36 1188 70.72 Germany Xetra EUR ASM ASM INTERNATIONAL NV Information Technology Equity 83215.5 0.49607 83215.5 145 573.9 Netherlands Euronext Amsterdam EUR KRX KINGSPAN GROUP PLC Industrials Equity 82439.26 0.49145 82439.26 977 84.38 Ireland Irish Stock Exchange - All Market EUR NXT NEXT PLC Consumer Discretionary Equity 81931.93 0.48842 81931.93 764 107.24 United Kingdom London Stock Exchange GBP SECU B SECURITAS B Industrials Equity 81839.31 0.48787 81839.31 8469 9.66 Sweden Nasdaq Omx Nordic SEK OCI OCI NV Materials Equity 81792 0.48759 81792 3195 25.6 Netherlands Euronext Amsterdam EUR SALM SALMAR Consumer Staples Equity 81623.38 0.48658 81623.38 1332 61.28 Norway Oslo Bors Asa NOK PNDORA PANDORA Consumer Discretionary Equity 81583.91 0.48635 81583.91 546 149.42 Denmark Omx Nordic Exchange Copenhagen A/S DKK DEMANT DEMANT Health Care Equity 81487.24 0.48577 81487.24 1772 45.99 Denmark Omx Nordic Exchange Copenhagen A/S DKK AMP AMPLIFON Health Care Equity 81413.55 0.48533 81413.55 2391 34.05 Italy Borsa Italiana EUR IMCD IMCD NV Industrials Equity 81279 0.48453 81279 495 164.2 Netherlands Euronext Amsterdam EUR LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 81172.9 0.4839 81172.9 1603 50.64 Sweden Nasdaq Omx Nordic SEK CCH COCA COLA HBC AG Consumer Staples Equity 81086.07 0.48338 81086.07 2759 29.39 United Kingdom London Stock Exchange GBP VACN VAT GROUP AG Industrials Equity 80996.28 0.48284 80996.28 170 476.45 Switzerland SIX Swiss Exchange CHF ABN ABN AMRO BANK NV Financials Equity 80808.23 0.48172 80808.23 5185 15.59 Netherlands Euronext Amsterdam EUR BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 80750.77 0.48138 80750.77 11920 6.77 Sweden Nasdaq Omx Nordic SEK ASRNL ASR NEDERLAND NV Financials Equity 80102.4 0.47752 80102.4 1788 44.8 Netherlands Euronext Amsterdam EUR METSO METSO CORPORATION Industrials Equity 80031.69 0.47709 80031.69 7269 11.01 Finland Nasdaq Omx Helsinki Ltd. EUR MNG M&G PLC Financials Equity 79856.74 0.47605 79856.74 29139 2.74 United Kingdom London Stock Exchange GBP AV. AVIVA PLC Financials Equity 79807.7 0.47576 79807.7 13780 5.79 United Kingdom London Stock Exchange GBP ENX EURONEXT NV Financials Equity 79380 0.47321 79380 900 88.2 France Nyse Euronext - Euronext Paris EUR BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 79193.25 0.4721 79193.25 549 144.25 Netherlands Euronext Amsterdam EUR SKA B SKANSKA B Industrials Equity 78904.25 0.47037 78904.25 4594 17.18 Sweden Nasdaq Omx Nordic SEK PST POSTE ITALIANE Financials Equity 78896.43 0.47033 78896.43 6822 11.57 Italy Borsa Italiana EUR EXO EXOR NV Financials Equity 78730.2 0.46934 78730.2 764 103.05 Netherlands Euronext Amsterdam EUR INF INFORMA PLC Communication Equity 78670.83 0.46898 78670.83 8049 9.77 United Kingdom London Stock Exchange GBP REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 78541.32 0.46821 78541.32 1518 51.74 Italy Borsa Italiana EUR NEM NEMETSCHEK Information Technology Equity 78399 0.46736 78399 843 93 Germany Xetra EUR BOL BOLLORE Communication Equity 78174.43 0.46602 78174.43 12538 6.24 France Nyse Euronext - Euronext Paris EUR SAGA B SAGAX CLASS B Real Estate Equity 78164.24 0.46596 78164.24 3204 24.4 Sweden Nasdaq Omx Nordic SEK BANB BACHEM HOLDING AG Health Care Equity 78082.64 0.46548 78082.64 905 86.28 Switzerland SIX Swiss Exchange CHF SK SEB SA Consumer Discretionary Equity 78064 0.46536 78064 656 119 France Nyse Euronext - Euronext Paris EUR LOTB LOTUS BAKERIES NV Consumer Staples Equity 77760 0.46355 77760 9 8640 Belgium Nyse Euronext - Euronext Brussels EUR WRT1V WARTSILA Industrials Equity 77725.92 0.46335 77725.92 5424 14.33 Finland Nasdaq Omx Helsinki Ltd. EUR FGR EIFFAGE SA Industrials Equity 77400.3 0.46141 77400.3 734 105.45 France Nyse Euronext - Euronext Paris EUR TEN TENARIS SA Energy Equity 77390.4 0.46135 77390.4 4206 18.4 Italy Borsa Italiana EUR DANSKE DANSKE BANK Financials Equity 77085.97 0.45953 77085.97 2783 27.7 Denmark Omx Nordic Exchange Copenhagen A/S DKK FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 77055.6 0.45935 77055.6 2045 37.68 France Nyse Euronext - Euronext Paris EUR SKF B SKF B Industrials Equity 76974.38 0.45887 76974.38 3999 19.25 Sweden Nasdaq Omx Nordic SEK HLMA HALMA PLC Information Technology Equity 76343.08 0.45511 76343.08 2800 27.27 United Kingdom London Stock Exchange GBP AGN AEGON LTD Financials Equity 76266.35 0.45465 76266.35 13532 5.64 Netherlands Euronext Amsterdam EUR ZAL ZALANDO Consumer Discretionary Equity 76231.26 0.45444 76231.26 2881 26.46 Germany Xetra EUR TLX TALANX AG Financials Equity 76189.6 0.45419 76189.6 1048 72.7 Germany Xetra EUR EBS ERSTE GROUP BANK AG Financials Equity 76103.68 0.45368 76103.68 1858 40.96 Austria Wiener Boerse Ag EUR AMUN AMUNDI SA Financials Equity 76092.8 0.45361 76092.8 1204 63.2 France Nyse Euronext - Euronext Paris EUR BAMI BANCO BPM Financials Equity 76091.05 0.4536 76091.05 12421 6.13 Italy Borsa Italiana EUR PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 75852.97 0.45218 75852.97 11986 6.33 United Kingdom London Stock Exchange GBP TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 75790.24 0.45181 75790.24 46299 1.64 United Kingdom London Stock Exchange GBP HUSQ B HUSQVARNA Industrials Equity 75750.47 0.45157 75750.47 9623 7.87 Sweden Nasdaq Omx Nordic SEK EN BOUYGUES SA Industrials Equity 75712.18 0.45134 75712.18 1994 37.97 France Nyse Euronext - Euronext Paris EUR AM DASSAULT AVIATION SA Industrials Equity 75602 0.45069 75602 367 206 France Nyse Euronext - Euronext Paris EUR VIV VIVENDI Communication Equity 75540.96 0.45032 75540.96 7524 10.04 France Nyse Euronext - Euronext Paris EUR VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 75409.26 0.44954 75409.26 21107 3.57 Sweden Nasdaq Omx Nordic SEK FBK FINECOBANK BANCA FINECO Financials Equity 75382.88 0.44938 75382.88 5433 13.88 Italy Borsa Italiana EUR ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 75315.24 0.44898 75315.24 1881 40.04 Spain Bolsa De Madrid EUR SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 75093.03 0.44765 75093.03 637 117.89 United Kingdom London Stock Exchange GBP TELIA TELIA COMPANY Communication Equity 75032.5 0.44729 75032.5 31510 2.38 Sweden Nasdaq Omx Nordic SEK DCC DCC PLC Industrials Equity 74930.61 0.44669 74930.61 1113 67.32 United Kingdom London Stock Exchange GBP SY1 SYMRISE AG Materials Equity 74890.95 0.44645 74890.95 683 109.65 Germany Xetra EUR CBK COMMERZBANK AG Financials Equity 74716.24 0.44541 74716.24 5867 12.73 Germany Xetra EUR G1A GEA GROUP AG Industrials Equity 74699.36 0.44531 74699.36 1894 39.44 Germany Xetra EUR SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 74229.01 0.4425 74229.01 3131 23.71 Sweden Nasdaq Omx Nordic SEK ALO ALSTOM SA Industrials Equity 74068.18 0.44154 74068.18 5377 13.78 France Nyse Euronext - Euronext Paris EUR AGS AGEAS SA Financials Equity 74020.08 0.44126 74020.08 1723 42.96 Belgium Nyse Euronext - Euronext Brussels EUR LEG LEG IMMOBILIEN N Real Estate Equity 74014.5 0.44122 74014.5 931 79.5 Germany Xetra EUR GEBN GEBERIT AG Industrials Equity 73942.72 0.4408 73942.72 136 543.7 Switzerland SIX Swiss Exchange CHF ERF EUROFINS SCIENTIFIC Health Care Equity 73784.7 0.43985 73784.7 1285 57.42 France Nyse Euronext - Euronext Paris EUR REP REPSOL SA Energy Equity 73729.89 0.43953 73729.89 4797 15.37 Spain Bolsa De Madrid EUR HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 73638.46 0.43898 73638.46 3355 21.95 United Kingdom London Stock Exchange GBP AVOL AVOLTA AG Consumer Discretionary Equity 73631.28 0.43894 73631.28 2024 36.38 Switzerland SIX Swiss Exchange CHF KYGA KERRY GROUP PLC Consumer Staples Equity 73550.4 0.43846 73550.4 924 79.6 Ireland Irish Stock Exchange - All Market EUR SOON SONOVA HOLDING AG Health Care Equity 73535.76 0.43837 73535.76 274 268.38 Switzerland SIX Swiss Exchange CHF ADP AEROPORTS DE PARIS SA Industrials Equity 73472 0.43799 73472 574 128 France Nyse Euronext - Euronext Paris EUR PSON PEARSON PLC Consumer Discretionary Equity 73424.31 0.43771 73424.31 6078 12.08 United Kingdom London Stock Exchange GBP A5G AIB GROUP PLC Financials Equity 73389.92 0.4375 73389.92 16031 4.58 Ireland Irish Stock Exchange - All Market EUR GALP GALP ENERGIA SGPS SA Energy Equity 73344.21 0.43723 73344.21 4846 15.14 Portugal Nyse Euronext - Euronext Lisbon EUR KPN KONINKLIJKE KPN NV Communication Equity 73203.2 0.43639 73203.2 21280 3.44 Netherlands Euronext Amsterdam EUR ALFA ALFA LAVAL Industrials Equity 73097.38 0.43576 73097.38 1978 36.96 Sweden Nasdaq Omx Nordic SEK TEL TELENOR Communication Equity 72959.86 0.43494 72959.86 7054 10.34 Norway Oslo Bors Asa NOK ADM ADMIRAL GROUP PLC Financials Equity 72940.29 0.43482 72940.29 2209 33.02 United Kingdom London Stock Exchange GBP RXL REXEL SA Industrials Equity 72816.7 0.43408 72816.7 2915 24.98 France Nyse Euronext - Euronext Paris EUR G24 SCOUT24 N Communication Equity 72618 0.4329 72618 1050 69.16 Germany Xetra EUR CRDA CRODA INTERNATIONAL PLC Materials Equity 72560.16 0.43255 72560.16 1281 56.64 United Kingdom London Stock Exchange GBP EMSN EMS-CHEMIE HOLDING AG Materials Equity 72260.71 0.43077 72260.71 103 701.56 Switzerland SIX Swiss Exchange CHF SGRO SEGRO REIT PLC Real Estate Equity 72222.98 0.43054 72222.98 6937 10.41 United Kingdom London Stock Exchange GBP SLHN SWISS LIFE HOLDING AG Financials Equity 72163.05 0.43019 72163.05 112 644.31 Switzerland SIX Swiss Exchange CHF KGF KINGFISHER PLC Consumer Discretionary Equity 71985.59 0.42913 71985.59 25071 2.87 United Kingdom London Stock Exchange GBP BNZL BUNZL Industrials Equity 71730.56 0.42761 71730.56 2011 35.67 United Kingdom London Stock Exchange GBP BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 71644.22 0.42709 71644.22 1289 55.58 United Kingdom London Stock Exchange GBP AKE ARKEMA SA Materials Equity 71433.32 0.42584 71433.32 731 97.72 France Nyse Euronext - Euronext Paris EUR WPP WPP PLC Communication Equity 71418.57 0.42575 71418.57 8271 8.63 United Kingdom London Stock Exchange GBP TEL2 B TELE2 B Communication Equity 71174.67 0.4243 71174.67 9365 7.6 Sweden Nasdaq Omx Nordic SEK BIM BIOMERIEUX SA Health Care Equity 71042.4 0.42351 71042.4 702 101.2 France Nyse Euronext - Euronext Paris EUR STERV STORA ENSO CLASS R Materials Equity 70981.68 0.42314 70981.68 5511 12.88 Finland Nasdaq Omx Helsinki Ltd. EUR RED REDEIA CORPORACION SA Utilities Equity 70967.18 0.42306 70967.18 4441 15.98 Spain Bolsa De Madrid EUR BALN BALOISE HOLDING AG Financials Equity 70908 0.42271 70908 489 145.01 Switzerland SIX Swiss Exchange CHF SGSN SGS SA Industrials Equity 70782.42 0.42196 70782.42 794 89.15 Switzerland SIX Swiss Exchange CHF SBRY SAINSBURY(J) PLC Consumer Staples Equity 70713.48 0.42155 70713.48 22282 3.17 United Kingdom London Stock Exchange GBP MOWI MOWI Consumer Staples Equity 70483.24 0.42017 70483.24 4136 17.04 Norway Oslo Bors Asa NOK ADE ADEVINTA Communication Equity 70388.39 0.41961 70388.39 7221 9.75 Norway Oslo Bors Asa NOK QIA QIAGEN NV Health Care Equity 70261.24 0.41885 70261.24 1786 39.34 Germany Deutsche Boerse Xetra EUR PSN PERSIMMON PLC Consumer Discretionary Equity 70137.58 0.41811 70137.58 4610 15.21 United Kingdom London Stock Exchange GBP SN. SMITH AND NEPHEW PLC Health Care Equity 70044.6 0.41756 70044.6 5751 12.18 United Kingdom London Stock Exchange GBP PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 70029.12 0.41747 70029.12 1428 49.04 Germany Xetra EUR HOLM B HOLMEN CLASS B Materials Equity 69757.16 0.41584 69757.16 1799 38.78 Sweden Nasdaq Omx Nordic SEK OMV OMV AG Energy Equity 69685.84 0.41542 69685.84 1624 42.91 Austria Wiener Boerse Ag EUR BAER JULIUS BAER GRUPPE AG Financials Equity 69620.58 0.41503 69620.58 1308 53.23 Switzerland SIX Swiss Exchange CHF BIRG BANK OF IRELAND GROUP PLC Financials Equity 69534.7 0.41452 69534.7 7697 9.03 Ireland Irish Stock Exchange - All Market EUR BCVN BC VAUD N Financials Equity 69068.63 0.41174 69068.63 644 107.25 Switzerland SIX Swiss Exchange CHF IPN IPSEN SA Health Care Equity 69014.4 0.41142 69014.4 632 109.2 France Nyse Euronext - Euronext Paris EUR HL. HARGREAVES LANSDOWN PLC Financials Equity 68832.94 0.41034 68832.94 7991 8.61 United Kingdom London Stock Exchange GBP SMIN SMITHS GROUP PLC Industrials Equity 68802.24 0.41015 68802.24 3565 19.3 United Kingdom London Stock Exchange GBP WDP WAREHOUSES DE PAUW NV Real Estate Equity 68747.4 0.40983 68747.4 2610 26.34 Belgium Nyse Euronext - Euronext Brussels EUR TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 68745.95 0.40982 68745.95 8898 7.73 Italy Borsa Italiana EUR AKZA AKZO NOBEL NV Materials Equity 68698 0.40953 68698 980 70.1 Netherlands Euronext Amsterdam EUR 1COV COVESTRO AG Materials Equity 68678.08 0.40941 68678.08 1367 50.24 Germany Xetra EUR WTB WHITBREAD PLC Consumer Discretionary Equity 68628.62 0.40912 68628.62 1791 38.32 United Kingdom London Stock Exchange GBP LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 68514.2 0.40844 68514.2 842 81.37 Switzerland SIX Swiss Exchange CHF AUTO AUTO TRADER GROUP PLC Communication Equity 68442.42 0.40801 68442.42 8377 8.17 United Kingdom London Stock Exchange GBP COV COVIVIO SA Real Estate Equity 68418.56 0.40786 68418.56 1472 46.48 France Nyse Euronext - Euronext Paris EUR BNR BRENNTAG Industrials Equity 68344.72 0.40742 68344.72 866 78.92 Germany Xetra EUR LI KLEPIERRE REIT SA Real Estate Equity 68339.44 0.40739 68339.44 2857 23.92 France Nyse Euronext - Euronext Paris EUR LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 68201.25 0.40657 68201.25 8883 7.68 United Kingdom London Stock Exchange GBP SCA B SVENSKA CELLULOSA B Materials Equity 68087.8 0.40589 68087.8 4796 14.2 Sweden Nasdaq Omx Nordic SEK RTO RENTOKIL INITIAL PLC Industrials Equity 67762.04 0.40395 67762.04 12287 5.51 United Kingdom London Stock Exchange GBP HELN HELVETIA HOLDING AG Financials Equity 66972.63 0.39925 66972.63 528 126.84 Switzerland SIX Swiss Exchange CHF KESKOB KESKO CLASS B Consumer Staples Equity 66762.69 0.39799 66762.69 3858 17.31 Finland Nasdaq Omx Helsinki Ltd. EUR BC8 BECHTLE AG Information Technology Equity 66529.84 0.39661 66529.84 1378 48.28 Germany Xetra EUR DIA DIASORIN Health Care Equity 66497.2 0.39641 66497.2 748 88.9 Italy Borsa Italiana EUR EVK EVONIK INDUSTRIES AG Materials Equity 66475.78 0.39628 66475.78 3604 18.45 Germany Xetra EUR SOF SOFINA SA Financials Equity 66381 0.39572 66381 327 203 Belgium Nyse Euronext - Euronext Brussels EUR BOL BOLIDEN Materials Equity 66371.67 0.39566 66371.67 2571 25.82 Sweden Nasdaq Omx Nordic SEK ELISA ELISA Communication Equity 66342.51 0.39549 66342.51 1599 41.49 Finland Nasdaq Omx Helsinki Ltd. EUR UU. UNITED UTILITIES GROUP PLC Utilities Equity 66322.73 0.39537 66322.73 5435 12.2 United Kingdom London Stock Exchange GBP SPSN SWISS PRIME SITE AG Real Estate Equity 66315.81 0.39533 66315.81 765 86.69 Switzerland SIX Swiss Exchange CHF SDZ SANDOZ GROUP AG Health Care Equity 66149.94 0.39434 66149.94 2437 27.14 Switzerland SIX Swiss Exchange CHF FME FRESENIUS MEDICAL CARE AG Health Care Equity 66109.2 0.3941 66109.2 1857 35.6 Germany Xetra EUR VOE VOESTALPINE AG Materials Equity 66106.32 0.39408 66106.32 2527 26.16 Austria Wiener Boerse Ag EUR ORK ORKLA Consumer Staples Equity 66086.14 0.39396 66086.14 10080 6.56 Norway Oslo Bors Asa NOK SVT SEVERN TRENT PLC Utilities Equity 65844.74 0.39252 65844.74 2221 29.65 United Kingdom London Stock Exchange GBP EDEN EDENRED Financials Equity 65807.14 0.3923 65807.14 1337 49.22 France Nyse Euronext - Euronext Paris EUR BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 65625.5 0.39121 65625.5 11827 5.55 United Kingdom London Stock Exchange GBP GETI B GETINGE B Health Care Equity 65288.36 0.3892 65288.36 3456 18.89 Sweden Nasdaq Omx Nordic SEK GET GETLINK Industrials Equity 65259.18 0.38903 65259.18 4116 15.86 France Nyse Euronext - Euronext Paris EUR MNDI MONDI PLC Materials Equity 65226.91 0.38884 65226.91 3996 16.32 United Kingdom London Stock Exchange GBP TRYG TRYG Financials Equity 65068.03 0.38789 65068.03 3413 19.06 Denmark Omx Nordic Exchange Copenhagen A/S DKK INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 64902.6 0.38691 64902.6 6120 10.61 Italy Borsa Italiana EUR ELI ELIA GROUP SA Utilities Equity 64600 0.3851 64600 646 100 Belgium Nyse Euronext - Euronext Brussels EUR CON CONTINENTAL AG Consumer Discretionary Equity 64598.42 0.38509 64598.42 961 67.22 Germany Xetra EUR UPM UPM-KYMMENE Materials Equity 64064.96 0.38191 64064.96 2056 31.16 Finland Nasdaq Omx Helsinki Ltd. EUR RAND RANDSTAD HOLDING Industrials Equity 64056.3 0.38186 64056.3 1239 51.7 Netherlands Euronext Amsterdam EUR GFC GECINA SA Real Estate Equity 63652.5 0.37945 63652.5 675 94.3 France Nyse Euronext - Euronext Paris EUR GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 63420 0.37807 63420 906 70 Belgium Nyse Euronext - Euronext Brussels EUR CA CARREFOUR SA Consumer Staples Equity 62831.45 0.37456 62831.45 3905 16.09 France Nyse Euronext - Euronext Paris EUR SIGN SIG GROUP N AG Materials Equity 62561.64 0.37295 62561.64 3087 20.27 Switzerland SIX Swiss Exchange CHF SDR SCHRODERS PLC Financials Equity 62490.29 0.37252 62490.29 14373 4.35 United Kingdom London Stock Exchange GBP ORNBV ORION CLASS B Health Care Equity 62064 0.36998 62064 1800 34.48 Finland Nasdaq Omx Helsinki Ltd. EUR EDV ENDEAVOUR MINING Materials Equity 61928.8 0.36918 61928.8 3356 18.45 United Kingdom London Stock Exchange GBP BT/A BT GROUP PLC Communication Equity 61731.14 0.368 61731.14 48411 1.28 United Kingdom London Stock Exchange GBP YAR YARA INTERNATIONAL Materials Equity 61680.54 0.3677 61680.54 2100 29.37 Norway Oslo Bors Asa NOK ENT ENTAIN PLC Consumer Discretionary Equity 61617.03 0.36732 61617.03 6725 9.16 United Kingdom London Stock Exchange GBP CLN CLARIANT AG Materials Equity 61264.02 0.36521 61264.02 4921 12.45 Switzerland SIX Swiss Exchange CHF TEMN TEMENOS AG Information Technology Equity 60931.35 0.36323 60931.35 913 66.74 Switzerland SIX Swiss Exchange CHF CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 60712.14 0.36192 60712.14 6572 9.24 Italy Borsa Italiana EUR NHY NORSK HYDRO Materials Equity 60588.01 0.36118 60588.01 11908 5.09 Norway Oslo Bors Asa NOK FRE FRESENIUS SE AND CO KGAA Health Care Equity 60304.15 0.35949 60304.15 2417 24.95 Germany Xetra EUR FORTUM FORTUM Utilities Equity 60261.88 0.35924 60261.88 5222 11.54 Finland Nasdaq Omx Helsinki Ltd. EUR GJF GJENSIDIGE FORSIKRING Financials Equity 60203.07 0.35889 60203.07 4471 13.47 Norway Oslo Bors Asa NOK LHA DEUTSCHE LUFTHANSA AG Industrials Equity 60078.67 0.35815 60078.67 8371 7.18 Germany Xetra EUR BKW BKW N AG Utilities Equity 59273.93 0.35335 59273.93 420 141.13 Switzerland SIX Swiss Exchange CHF ANA ACCIONA SA Utilities Equity 58599 0.34933 58599 510 114.9 Spain Bolsa De Madrid EUR BARN BARRY CALLEBAUT AG Consumer Staples Equity 57831.02 0.34475 57831.02 44 1314.34 Switzerland SIX Swiss Exchange CHF CNA CENTRICA PLC Utilities Equity 57686.57 0.34389 57686.57 38313 1.51 United Kingdom London Stock Exchange GBP JMT JERONIMO MARTINS SA Consumer Staples Equity 57485.16 0.34269 57485.16 3131 18.36 Portugal Nyse Euronext - Euronext Lisbon EUR NEXI NEXI Financials Equity 57101.85 0.3404 57101.85 9675 5.9 Italy Borsa Italiana EUR UMI UMICORE SA Materials Equity 57036.32 0.34001 57036.32 2818 20.24 Belgium Nyse Euronext - Euronext Brussels EUR TIT TELECOM ITALIA Communication Equity 56797.6 0.33859 56797.6 252996 0.22 Italy Borsa Italiana EUR JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 56357.92 0.33597 56357.92 41518 1.36 United Kingdom London Stock Exchange GBP SYENS SYENSQO SA Materials Equity 56305.36 0.33565 56305.36 646 87.16 Belgium Nyse Euronext - Euronext Brussels EUR ADEN ADECCO GROUP AG Industrials Equity 56122.17 0.33456 56122.17 1558 36.02 Switzerland SIX Swiss Exchange CHF ABDN ABRDN PLC Financials Equity 55914.44 0.33332 55914.44 33559 1.67 United Kingdom London Stock Exchange GBP ENG ENAGAS SA Utilities Equity 55738.65 0.33228 55738.65 4070 13.7 Spain Bolsa De Madrid EUR RCO REMY COINTREAU SA Consumer Staples Equity 55091.52 0.32842 55091.52 592 93.06 France Nyse Euronext - Euronext Paris EUR DHER DELIVERY HERO Consumer Discretionary Equity 54297 0.32368 54297 2011 27 Germany Xetra EUR OCDO OCADO GROUP PLC Consumer Staples Equity 53011.62 0.31602 53011.62 9736 5.44 United Kingdom London Stock Exchange GBP NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 52839.54 0.31499 52839.54 11730 4.5 Sweden Nasdaq Omx Nordic SEK EUR EUR CASH Cash and/or Derivatives Cash 52743.43 0.31442 52743.43 52743 100 European Union -- EUR BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 52478.94 0.31284 52478.94 3651 14.37 United Kingdom London Stock Exchange GBP SW SODEXO SA Consumer Discretionary Equity 52236.24 0.3114 52236.24 651 80.24 France Nyse Euronext - Euronext Paris EUR WLN WORLDLINE SA Financials Equity 52173.32 0.31102 52173.32 4756 10.97 France Nyse Euronext - Euronext Paris EUR JDEP JDE PEETS NV Consumer Staples Equity 51025.28 0.30418 51025.28 2614 19.52 Netherlands Euronext Amsterdam EUR PUM PUMA Consumer Discretionary Equity 50552.4 0.30136 50552.4 1227 41.2 Germany Xetra EUR TEP TELEPERFORMANCE Industrials Equity 44705.24 0.2665 44705.24 493 90.68 France Nyse Euronext - Euronext Paris EUR STJ ST JAMESS PLACE PLC Financials Equity 44418.91 0.2648 44418.91 8414 5.28 United Kingdom London Stock Exchange GBP UHR THE SWATCH GROUP AG Consumer Discretionary Equity 43512.04 0.25939 43512.04 205 212.25 Switzerland SIX Swiss Exchange CHF GRF GRIFOLS SA CLASS A Health Care Equity 43255.34 0.25786 43255.34 5214 8.3 Spain Bolsa De Madrid EUR INDU C INDUSTRIVARDEN SERIES Financials Equity 42356.4 0.2525 42356.4 1301 32.56 Sweden Nasdaq Omx Nordic SEK INDU A INDUSTRIVARDEN A Financials Equity 37635.67 0.22436 37635.67 1156 32.56 Sweden Nasdaq Omx Nordic SEK GBP GBP CASH Cash and/or Derivatives Cash 20656.57 0.12314 20656.57 17698 116.72 United Kingdom -- GBP UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 15456.78 0.09214 15456.78 374 41.33 Switzerland SIX Swiss Exchange CHF ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash and/or Derivatives Money Market 12708.12 0.07576 12708.12 124 102.7 Ireland -- EUR DKK DKK CASH Cash and/or Derivatives Cash 9888.33 0.05895 9888.33 73755 13.41 Denmark -- DKK NOK NOK CASH Cash and/or Derivatives Cash 7929.3 0.04727 7929.3 92571 8.57 Norway -- NOK BZFUT CASH COLLATERAL EUR BZFUT Cash and/or Derivatives Cash Collateral and Margins 6710 0.04 6710 6710 100 European Union -- EUR SEK SEK CASH Cash and/or Derivatives Cash 5491.31 0.03274 5491.31 63048 8.71 Sweden -- SEK USD USD CASH Cash and/or Derivatives Cash 3281.47 0.01956 3281.47 3551 92.42 United States -- USD CHF CHF CASH Cash and/or Derivatives Cash 2850.8 0.01699 2850.8 2794 102.04 Switzerland -- CHF SXRM4 STOXX EUR MID 200 JUN 24 Cash and/or Derivatives Futures 0 0 79350 3 529 European Union Eurex Deutschland EUR SXTM4 STOXX EUR SMALL200 JUN 24 Cash and/or Derivatives Futures 0 0 33660 2 336.6 European Union Eurex Deutschland EUR PLN PLN CASH Cash and/or Derivatives Cash -106.15 -0.00063 -106.15 -458 23.17 Poland -- PLN iShares Edge MSCI Europe Size Factor UCITS ETF The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. Net Assets EUR 16,772,064 Net Assets of Fund EUR 16,772,064 Inception Date 16/Jan/2015 Fund Launch Date 16/Jan/2015 Share Class Currency EUR Base Currency EUR Asset Class Equity Benchmark Index MSCI Europe Mid-Cap Equal Weighted Index SFDR Classification Other Shares Outstanding 2,000,000 Total Expense Ratio 0.25% ISIN IE00BQN1KC32 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 IEFS 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 EUR 8.386032 2000000 16772064.44 166.514046 165.799907 26/Mar/2024 EUR 8.362078 2000000 16724156.3 166.038412 165.335694 25/Mar/2024 EUR 8.329355 2000000 16658709.18 165.388661 164.694734 22/Mar/2024 EUR 8.333619 2000000 16667238.74 165.473327 164.779434 21/Mar/2024 EUR 8.308404 2000000 16616808.51 164.972655 164.291496 20/Mar/2024 EUR 8.217377 2000000 16434753.04 163.165212 162.516565 19/Mar/2024 EUR 8.191534 2000000 16383068.78 162.652071 162.003287 18/Mar/2024 EUR 8.16264 2000000 16325280.43 162.078348 161.430644 15/Mar/2024 EUR 8.180285 2000000 16360571.33 162.428709 161.777319 14/Mar/2024 EUR 8.188036 2000000 16376072.13 162.582614 161.931202 13/Mar/2024 EUR 8.206605 2000000 16413211.45 162.951322 162.294579 12/Mar/2024 EUR 8.207982 2000000 16415965.37 162.978664 162.320834 11/Mar/2024 EUR 8.143415 2000000 16286829.48 161.696614 161.03875 08/Mar/2024 EUR 8.172582 2000000 16345165.39 162.275757 161.614596 07/Mar/2024 EUR 8.150923 2000000 16301846.07 161.845694 161.185039 06/Mar/2024 EUR 8.097197 2000000 16194393 160.778904 160.121941 05/Mar/2024 EUR 8.078957 2000000 16157913.04 160.416728 159.76031 04/Mar/2024 EUR 8.100587 2000000 16201173.31 160.846216 160.187438 01/Mar/2024 EUR 8.141306 2000000 16282612.45 161.654737 160.996279 29/Feb/2024 EUR 8.092284 2000000 16184568.17 160.681351 160.018118 28/Feb/2024 EUR 8.0872 2000000 16174400.58 160.580402 159.914204 27/Feb/2024 EUR 8.141128 2000000 16282257.43 161.651203 160.984388 26/Feb/2024 EUR 8.126018 2000000 16252037.6 161.351177 160.686448 23/Feb/2024 EUR 8.181973 2000000 16363945.25 162.462226 161.792627 22/Feb/2024 EUR 8.159059 2000000 16318118.07 162.007243 161.338272 21/Feb/2024 EUR 8.112624 2000000 16225247.82 161.085224 160.417702 20/Feb/2024 EUR 8.116462 2000000 16232924.09 161.161432 160.494495 19/Feb/2024 EUR 8.125715 2000000 16251429.75 161.345161 160.676971 16/Feb/2024 EUR 8.123619 2000000 16247238.42 161.303542 160.631098 15/Feb/2024 EUR 8.081917 2000000 16163833.51 160.475502 159.804626 14/Feb/2024 EUR 8.01451 2000000 16029020.57 159.137061 158.47125 13/Feb/2024 EUR 7.962181 2000000 15924362.63 158.09801 157.434308 12/Feb/2024 EUR 8.074904 2000000 16149809.61 160.336251 159.664623 09/Feb/2024 EUR 7.996089 2000000 15992177.37 158.771291 158.103623 08/Feb/2024 EUR 8.003913 2000000 16007825 158.926646 158.258578 07/Feb/2024 EUR 8.011765 2000000 16023531.37 159.082556 158.412589 06/Feb/2024 EUR 8.028909 2000000 16057818.33 159.422969 158.754831 05/Feb/2024 EUR 7.977534 2000000 15955067.22 158.402861 157.734512 02/Feb/2024 EUR 8.017727 2000000 16035454.37 159.200938 158.526219 01/Feb/2024 EUR 8.018919 2000000 16037838.08 159.224607 158.548155 31/Jan/2024 EUR 8.071785 2000000 16143570.68 160.27432 159.564122 30/Jan/2024 EUR 8.046022 2000000 16092044.48 159.762767 159.060274 29/Jan/2024 EUR 8.056188 2000000 16112377.03 159.964624 159.264352 26/Jan/2024 EUR 8.07063 2000000 16141259.04 160.251386 159.545174 25/Jan/2024 EUR 8.000918 2000000 16001836.5 158.867177 158.164487 24/Jan/2024 EUR 7.987788 2000000 15975577.37 158.606466 157.904847 23/Jan/2024 EUR 7.922068 2000000 15844136.69 157.301522 156.607301 22/Jan/2024 EUR 7.926076 2000000 15852151.71 157.381105 156.686594 19/Jan/2024 EUR 7.839528 2000000 15679056.69 155.662598 154.968131 18/Jan/2024 EUR 7.881573 2000000 15763147.22 156.497448 155.797046 17/Jan/2024 EUR 7.838702 2000000 15677405.55 155.646197 154.947413 16/Jan/2024 EUR 7.947487 2000000 15894974.12 157.806244 157.099743 15/Jan/2024 EUR 7.983397 2000000 15966794.77 158.519278 157.810395 12/Jan/2024 EUR 8.034657 2000000 16069313.21 159.537102 158.818623 11/Jan/2024 EUR 7.97333 2000000 15946660.11 158.319386 157.602935 10/Jan/2024 EUR 8.034581 2000000 16069162.84 159.535593 158.811445 09/Jan/2024 EUR 8.061962 2000000 16123924.61 160.079274 159.352368 08/Jan/2024 EUR 8.102917 2000000 16205835 160.892481 160.164915 05/Jan/2024 EUR 8.052417 2000000 16104834.91 159.889747 159.162626 04/Jan/2024 EUR 8.074792 2000000 16149585.15 160.334028 159.604164 03/Jan/2024 EUR 8.020626 2000000 16041253.03 159.258501 158.531105 02/Jan/2024 EUR 8.141963 2000000 16283926.16 161.667783 160.930556 29/Dec/2023 EUR 8.165738 2000000 16331476.01 162.139862 161.396213 28/Dec/2023 EUR 8.161695 2000000 16323390.22 162.059584 161.312444 27/Dec/2023 EUR 8.183582 2000000 16367164.3 162.494175 161.74275 22/Dec/2023 EUR 8.144167 2000000 16288334.89 161.711546 160.955216 21/Dec/2023 EUR 8.134819 2000000 16269638.64 161.525931 160.773249 20/Dec/2023 EUR 8.168208 2000000 16336416.56 162.188907 161.432145 19/Dec/2023 EUR 8.142643 2000000 16285287.64 161.681285 160.936331 18/Dec/2023 EUR 8.094041 2000000 16188082.02 160.716238 159.97314 15/Dec/2023 EUR 8.118301 2000000 16236602.61 161.197947 160.44826 14/Dec/2023 EUR 8.124857 2000000 16249714.53 161.328124 160.581058 13/Dec/2023 EUR 7.930782 2000000 15861563.12 157.474548 156.73785 12/Dec/2023 EUR 7.945282 2000000 15890564.49 157.762462 157.019052 11/Dec/2023 EUR 7.982051 2000000 15964103.43 158.492551 157.747738 08/Dec/2023 EUR 7.9572 2000000 15914399.59 157.999107 157.259891 07/Dec/2023 EUR 7.907315 2000000 15814630.65 157.008584 156.271854 06/Dec/2023 EUR 7.920684 2000000 15841369.41 157.274041 156.535774 05/Dec/2023 EUR 7.84457 2000000 15689141.1 155.762712 155.031858 04/Dec/2023 EUR 7.811448 2000000 15622895.16 155.105038 154.377819 01/Dec/2023 EUR 7.833335 2000000 15666671.47 155.539629 154.801008 30/Nov/2023 EUR 7.746359 2500000 19365898.14 153.812623 153.052767 29/Nov/2023 EUR 7.712285 2500000 19280712.77 153.136046 152.375642 28/Nov/2023 EUR 7.650425 2500000 19126062.82 151.907746 151.151983 27/Nov/2023 EUR 7.668278 2500000 19170695.61 152.262237 151.504086 24/Nov/2023 EUR 7.679395 2500000 19198487.71 152.482978 151.722162 23/Nov/2023 EUR 7.646154 2500000 19115385.45 151.822941 151.065166 22/Nov/2023 EUR 7.633774 2500000 19084435.69 151.577122 150.820435 21/Nov/2023 EUR 7.602186 2500000 19005463.99 150.949907 150.189659 20/Nov/2023 EUR 7.643472 2500000 19108679.61 151.769686 151.003945 17/Nov/2023 EUR 7.625255 2500000 19063138.09 151.407968 150.666114 16/Nov/2023 EUR 7.554275 2500000 18885687.59 149.99858 149.264965 15/Nov/2023 EUR 7.64449 2500000 19111226.08 151.7899 151.047755 14/Nov/2023 EUR 7.611991 2500000 19029979.24 151.144596 150.408431 13/Nov/2023 EUR 7.422305 2500000 18555763.14 147.378168 146.659004 10/Nov/2023 EUR 7.368434 2500000 18421086.23 146.308499 145.590235 09/Nov/2023 EUR 7.458653 2500000 18646633.8 148.099899 147.373002 08/Nov/2023 EUR 7.369463 2500000 18423656.85 146.328931 145.608654 07/Nov/2023 EUR 7.353938 2500000 18384846.46 146.020665 145.303258 06/Nov/2023 EUR 7.369242 2500000 18423105.86 146.324543 145.601096 03/Nov/2023 EUR 7.410751 2500000 18526879.8 147.148751 146.417744 02/Nov/2023 EUR 7.323016 2500000 18307541.67 145.406674 144.685356 01/Nov/2023 EUR 7.18317 2500000 17957924.83 142.629875 141.915403 31/Oct/2023 EUR 7.145997 2500000 17864994.42 141.891764 141.185574 30/Oct/2023 EUR 7.059694 2500000 17649237.44 140.178121 139.481474 27/Oct/2023 EUR 7.033079 2500000 17582697 139.649651 138.95246 26/Oct/2023 EUR 7.039698 2500000 17599245.91 139.781078 139.08693 25/Oct/2023 EUR 7.052811 2500000 17632028.6 140.041452 139.344722 24/Oct/2023 EUR 7.107673 2500000 17769182.39 141.130798 140.440366 23/Oct/2023 EUR 7.063292 2500000 17658231.22 140.249564 139.561236 20/Oct/2023 EUR 7.075488 2500000 17688718.94 140.491729 139.799692 19/Oct/2023 EUR 7.183698 2500000 17959244.25 142.640359 141.935306 18/Oct/2023 EUR 7.278151 2500000 18195376.96 144.515829 143.795529 17/Oct/2023 EUR 7.361611 2500000 18404028.04 146.173021 145.446902 16/Oct/2023 EUR 7.379783 2500000 18449458.43 146.533846 145.805444 13/Oct/2023 EUR 7.360707 2500000 18401767.1 146.155071 145.430652 12/Oct/2023 EUR 7.45961 2500000 18649026.31 148.118901 147.384842 11/Oct/2023 EUR 7.469228 2500000 18673071.77 148.309877 147.573341 10/Oct/2023 EUR 7.477144 2500000 18692860.26 148.467058 147.728482 09/Oct/2023 EUR 7.322957 2500000 18307392.05 145.405503 144.685332 06/Oct/2023 EUR 7.36008 2500000 18400201.12 146.142621 145.422722 05/Oct/2023 EUR 7.29801 2500000 18245024.81 144.910152 144.194717 04/Oct/2023 EUR 7.273898 2500000 18184746.3 144.431381 143.720429 03/Oct/2023 EUR 7.297683 2500000 18244207.78 144.903659 144.185935 02/Oct/2023 EUR 7.408411 2500000 18521029.58 147.102287 146.367909 29/Sept/2023 EUR 7.513063 2500000 18782658.26 149.18027 148.437161 28/Sept/2023 EUR 7.430826 2500000 18577066.86 147.547362 146.820981 27/Sept/2023 EUR 7.417553 2500000 18543883.42 147.283812 146.558787 26/Sept/2023 EUR 7.444898 2500000 18612246.75 147.826778 147.101615 25/Sept/2023 EUR 7.49725 2500000 18743124.35 148.866285 148.136183 22/Sept/2023 EUR 7.564353 2500000 18910883.16 150.19869 149.457193 21/Sept/2023 EUR 7.585037 2500000 18962592.08 150.609394 149.860479 20/Sept/2023 EUR 7.70564 2500000 19264099.93 153.004102 152.2464 19/Sept/2023 EUR 7.633452 2500000 19083628.75 151.570728 150.820531 18/Sept/2023 EUR 7.639198 2500000 19097996.18 151.684821 150.931724 15/Sept/2023 EUR 7.730785 2500000 19326962.01 153.503384 152.736424 14/Sept/2023 EUR 7.717402 2500000 19293503.95 153.237649 152.468769 13/Sept/2023 EUR 7.615994 2500000 19039983.81 151.22408 150.464946 12/Sept/2023 EUR 7.630523 2500000 19076308.6 151.51257 150.751477 11/Sept/2023 EUR 7.666277 2500000 19165692.16 152.222505 151.457286 08/Sept/2023 EUR 7.6289 2500000 19072251.12 151.480343 150.723029 07/Sept/2023 EUR 7.623749 2500000 19059374.62 151.378064 150.62355 06/Sept/2023 EUR 7.657991 2500000 19144976.33 152.057977 151.298125 05/Sept/2023 EUR 7.692116 2500000 19230291.09 152.735568 151.969883 04/Sept/2023 EUR 7.71982 2500000 19299552.12 153.285661 152.517417 01/Sept/2023 EUR 7.719448 2500000 19298619.29 153.278275 152.508997 31/Aug/2023 EUR 7.726453 2500000 19316132.89 153.417367 152.642923 30/Aug/2023 EUR 7.694937 2500000 19237342.43 152.791582 152.018572 29/Aug/2023 EUR 7.68609 2500000 19215226 152.615915 151.838284 25/Aug/2023 EUR 7.517879 2500000 18794697.9 149.275897 148.510343 24/Aug/2023 EUR 7.524707 2500000 18811769.83 149.411475 148.64332 23/Aug/2023 EUR 7.549639 2500000 18874099.28 149.906527 149.13544 22/Aug/2023 EUR 7.5215 2500000 18803752.34 149.347796 148.579839 21/Aug/2023 EUR 7.470059 2500000 18675149 148.326377 147.565617 18/Aug/2023 EUR 7.491373 2500000 18728431.45 148.749591 147.985827 17/Aug/2023 EUR 7.556715 2500000 18891786.86 150.047029 149.277308 16/Aug/2023 EUR 7.635987 2500000 19089967.02 151.621063 150.842174 15/Aug/2023 EUR 7.648343 2500000 19120856.31 151.866406 151.084919 14/Aug/2023 EUR 7.712945 3000000 23138834.02 153.149151 152.360511 11/Aug/2023 EUR 7.710648 3000000 23131944.85 153.103541 152.313727 10/Aug/2023 EUR 7.81647 3000000 23449409.07 155.204755 154.405007 09/Aug/2023 EUR 7.750207 3000000 23250621.54 153.889029 153.0985 08/Aug/2023 EUR 7.726008 3000000 23178024.95 153.408531 152.617583 07/Aug/2023 EUR 7.783288 3000000 23349865.13 154.54589 153.750821 04/Aug/2023 EUR 7.796916 3000000 23390747.42 154.816489 154.015297 03/Aug/2023 EUR 7.755076 3000000 23265228.08 153.985709 153.187309 02/Aug/2023 EUR 7.789475 3000000 23368426.17 154.668739 153.866094 01/Aug/2023 EUR 7.908602 3000000 23725808.11 157.034139 156.215868 31/Jul/2023 EUR 7.980553 3000000 23941659.11 158.462807 157.633454 28/Jul/2023 EUR 7.991679 3000000 23975035.69 158.683726 157.853703 27/Jul/2023 EUR 8.01532 3000000 24045962.99 159.153144 158.320408 26/Jul/2023 EUR 7.940379 3000000 23821137.84 157.665107 156.835278 25/Jul/2023 EUR 7.916049 3000000 23748148.57 157.182008 156.355866 24/Jul/2023 EUR 7.861544 3000000 23584632.88 156.09975 155.280607 21/Jul/2023 EUR 7.831018 3000000 23493054.28 155.493622 154.678816 20/Jul/2023 EUR 7.833043 3000000 23499129.51 155.533831 154.71741 19/Jul/2023 EUR 7.82695 3000000 23480851.24 155.412847 154.597238 18/Jul/2023 EUR 7.755233 3000000 23265698.01 153.988826 153.171452 17/Jul/2023 EUR 7.670278 3000000 23010832.89 152.30195 151.492813 14/Jul/2023 EUR 7.714213 3000000 23142640.65 153.174328 152.359294 13/Jul/2023 EUR 7.756733 3000000 23270200.83 154.01861 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113.317717 113.241645 06/Mar/2015 EUR 5.718105 1500000 8577158.88 113.539371 113.439582 05/Mar/2015 EUR 5.708458 1500000 8562688.29 113.347819 113.263331 04/Mar/2015 EUR 5.640427 1500000 8460641.97 111.996987 111.946391 03/Mar/2015 EUR 5.62671 1500000 8440065.19 111.724621 111.707016 02/Mar/2015 EUR 5.678319 1500000 8517479.87 112.749375 112.751491 28/Feb/2015 EUR 5.685112 -- -- -- -- 27/Feb/2015 EUR 5.685112 1500000 8527669.43 112.884258 112.875741 26/Feb/2015 EUR 5.671716 1500000 8507574.56 112.618266 112.609333 25/Feb/2015 EUR 5.624115 1500000 8436173.42 111.673094 111.673069 24/Feb/2015 EUR 5.630406 1500000 8445609.23 111.798009 111.800063 23/Feb/2015 EUR 5.60864 1500000 8412960.4 111.365821 111.359923 20/Feb/2015 EUR 5.561533 1500000 8342300.27 110.430459 110.414995 19/Feb/2015 EUR 5.558554 1500000 8337831.75 110.371307 110.349724 18/Feb/2015 EUR 5.538923 1500000 8308385.46 109.981512 109.964452 17/Feb/2015 EUR 5.472746 1500000 8209119.49 108.667494 108.659017 16/Feb/2015 EUR 5.48126 1500000 8221890.68 108.836549 108.818849 13/Feb/2015 EUR 5.481757 1500000 8222636.61 108.846417 108.83899 12/Feb/2015 EUR 5.467664 1500000 8201496.68 108.566585 108.56625 11/Feb/2015 EUR 5.398804 1500000 8098206.45 107.199292 107.208532 10/Feb/2015 EUR 5.411481 1500000 8117222.84 107.451009 107.46265 09/Feb/2015 EUR 5.358704 1500000 8038057.44 106.403062 106.406631 06/Feb/2015 EUR 5.40952 1500000 8114281.36 107.412071 107.423769 05/Feb/2015 EUR 5.39305 1500000 8089576.29 107.08504 107.098464 04/Feb/2015 EUR 5.354218 1500000 8031328.05 106.313988 106.327529 03/Feb/2015 EUR 5.336376 1500000 8004565.08 105.959715 105.982062 02/Feb/2015 EUR 5.285351 1500000 7928026.87 104.946556 104.963656 30/Jan/2015 EUR 5.296536 1500000 7944805.49 105.334326 105.378992 29/Jan/2015 EUR 5.30488 1500000 7957320.36 105.500267 105.551993 28/Jan/2015 EUR 5.309031 1500000 7963546.69 105.582819 105.637976 27/Jan/2015 EUR 5.287396 1500000 7931094.05 105.152556 105.202033 26/Jan/2015 EUR 5.348459 1500000 8022688.66 106.36694 106.410184 23/Jan/2015 EUR 5.298126 1500000 7947190.34 105.365947 105.403145 22/Jan/2015 EUR 5.224534 1500000 7836802.29 103.902394 103.950478 21/Jan/2015 EUR 5.130383 -- -- 102.029975 102.053601 20/Jan/2015 EUR 5.097981 -- -- 101.385584 101.40492 19/Jan/2015 EUR 5.0647 -- -- 100.723711 100.731516 16/Jan/2015 EUR 5.036231 1000000 5036231.2 100 100 iShares Edge MSCI Europe Size Factor UCITS ETF Fund Inception 16-Jan-2015 Month End Date Monthly Total (NAV) Return 28/Feb/2015 7.336418 31/Mar/2015 1.714232 30/Apr/2015 0.689503 31/May/2015 1.924417 30/Jun/2015 -4.102157 31/Jul/2015 3.337331 31/Aug/2015 -7.018123 30/Sept/2015 -3.833628 31/Oct/2015 7.750587 30/Nov/2015 3.471968 31/Dec/2015 -4.436637 31/Jan/2016 -7.457905 29/Feb/2016 -1.141401 31/Mar/2016 3.15401 30/Apr/2016 1.811202 31/May/2016 1.662043 30/Jun/2016 -6.536249 31/Jul/2016 5.353612 31/Aug/2016 0.90241 30/Sept/2016 0.480485 31/Oct/2016 -1.845834 30/Nov/2016 1.609133 31/Dec/2016 4.812596 31/Jan/2017 0.752587 28/Feb/2017 2.896 31/Mar/2017 3.287329 30/Apr/2017 3.344783 31/May/2017 1.203188 30/Jun/2017 -2.606063 31/Jul/2017 0.307124 31/Aug/2017 -0.743055 30/Sept/2017 3.52953 31/Oct/2017 2.187056 30/Nov/2017 -2.258911 31/Dec/2017 1.248515 31/Jan/2018 1.689021 28/Feb/2018 -2.767015 31/Mar/2018 -2.182389 30/Apr/2018 3.957442 31/May/2018 1.674352 30/Jun/2018 -1.571711 31/Jul/2018 2.771387 31/Aug/2018 -1.03121 30/Sept/2018 -0.61377 31/Oct/2018 -6.892348 30/Nov/2018 -2.543889 31/Dec/2018 -5.909833 31/Jan/2019 7.632101 28/Feb/2019 4.02649 31/Mar/2019 0.276609 30/Apr/2019 4.814114 31/May/2019 -6.112715 30/Jun/2019 4.421397 31/Jul/2019 -0.203238 31/Aug/2019 -1.287893 30/Sept/2019 3.667163 31/Oct/2019 1.893188 30/Nov/2019 3.347674 31/Dec/2019 2.401762 31/Jan/2020 -1.819295 29/Feb/2020 -8.662342 31/Mar/2020 -18.785873 30/Apr/2020 9.404899 31/May/2020 4.973109 30/Jun/2020 1.977405 31/Jul/2020 -0.36648 31/Aug/2020 5.085829 30/Sept/2020 -1.390867 31/Oct/2020 -3.498768 30/Nov/2020 15.359723 31/Dec/2020 3.464473 31/Jan/2021 -0.25959 28/Feb/2021 2.271721 31/Mar/2021 5.37281 30/Apr/2021 2.608251 31/May/2021 2.126123 30/Jun/2021 1.125273 31/Jul/2021 3.090899 31/Aug/2021 1.251943 30/Sept/2021 -4.063726 31/Oct/2021 3.404427 30/Nov/2021 -2.307193 31/Dec/2021 4.389558 31/Jan/2022 -5.418258 28/Feb/2022 -3.596185 31/Mar/2022 0.108221 30/Apr/2022 -1.496913 31/May/2022 -1.034548 30/Jun/2022 -10.025967 31/Jul/2022 8.592697 31/Aug/2022 -6.987298 30/Sept/2022 -9.408826 31/Oct/2022 6.72679 30/Nov/2022 6.927272 31/Dec/2022 -2.583738 31/Jan/2023 8.582895 28/Feb/2023 1.660303 31/Mar/2023 -2.519093 30/Apr/2023 2.318691 31/May/2023 -4.044764 30/Jun/2023 1.151429 31/Jul/2023 4.909614 31/Aug/2023 -3.18399 30/Sept/2023 -2.761811 31/Oct/2023 -4.885704 30/Nov/2023 8.401375 31/Dec/2023 5.413885 31/Jan/2024 -1.150576 29/Feb/2024 0.253959