ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 379 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 67810830.52 4.01
HSBA HSBC HOLDINGS PLC Financials Equity 38644492.46 2.29
AZN ASTRAZENECA PLC Health Care Equity 35897901.67 2.12
ROP ROCHE PS PAR AG Health Care Equity 35317026.78 2.09
NOVN NOVARTIS AG Health Care Equity 34199905.49 2.02
NESN NESTLE SA Consumer Staples Equity 32392255.14 1.92
SHEL SHELL PLC Energy Equity 31433391.93 1.86
SIE SIEMENS N AG Industrials Equity 26586441.47 1.57
TTE TOTALENERGIES Energy Equity 23271365.2 1.38
SAN BANCO SANTANDER SA Financials Equity 22505560.68 1.33
SAP SAP Information Technology Equity 21782813.27 1.29
SU SCHNEIDER ELECTRIC Industrials Equity 21533667.89 1.27
ALV ALLIANZ Financials Equity 21449360.79 1.27
ABBN ABB LTD Industrials Equity 18811965.81 1.11
ENR SIEMENS ENERGY N AG Industrials Equity 18557815.21 1.1
IBE IBERDROLA SA Utilities Equity 18123610.5 1.07
MC LVMH Consumer Discretionary Equity 16666666.67 0.99
UBSG UBS GROUP AG Financials Equity 16584123.46 0.98
NOVO B NOVO NORDISK CLASS B Health Care Equity 15974740.81 0.94
AIR AIRBUS GROUP Industrials Equity 15836937.39 0.94
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 15653636.67 0.93
ULVR UNILEVER PLC Consumer Staples Equity 15494035.82 0.92
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 15478498.18 0.92
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 15262766.06 0.9
BP. BP PLC Energy Equity 15248412.48 0.9
UCG UNICREDIT Financials Equity 14975150.87 0.89
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14275034.57 0.84
DTE DEUTSCHE TELEKOM N AG Communication Equity 13748240.05 0.81
SAF SAFRAN SA Industrials Equity 13342178.3 0.79
GSK GLAXOSMITHKLINE Health Care Equity 13217255.62 0.78
BNP BNP PARIBAS SA Financials Equity 13210825.12 0.78
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13096511.05 0.77
RIO RIO TINTO PLC Materials Equity 13037823.05 0.77
ISP INTESA SANPAOLO Financials Equity 12809789.16 0.76
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12383989.17 0.73
SAN SANOFI SA Health Care Equity 12318412.39 0.73
OR LOREAL SA Consumer Staples Equity 12295731.24 0.73
ENEL ENEL Utilities Equity 10952157.8 0.65
NG. NATIONAL GRID PLC Utilities Equity 10744564.39 0.64
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 10669273.17 0.63
BA. BAE SYSTEMS PLC Industrials Equity 10138482.52 0.6
BARC BARCLAYS PLC Financials Equity 10063643.6 0.6
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10053262.67 0.59
CS AXA SA Financials Equity 9798186.27 0.58
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9666642.39 0.57
INGA ING GROEP NV Financials Equity 9627427.37 0.57
DG VINCI SA Industrials Equity 9244348.95 0.55
INVE B INVESTOR CLASS B Financials Equity 9040048.04 0.53
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 9039893.85 0.53
RHM RHEINMETALL AG Industrials Equity 9018615.06 0.53
GLEN GLENCORE PLC Materials Equity 8917855.71 0.53
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 8266629.57 0.49
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 8205821.32 0.49
REL RELX PLC Industrials Equity 8131800.11 0.48
NOKIA NOKIA Information Technology Equity 8115772.5 0.48
NDA SE NORDEA BANK Financials Equity 7988506.94 0.47
PRX PROSUS NV CLASS N Consumer Discretionary Equity 7939654.75 0.47
EL ESSILORLUXOTTICA SA Health Care Equity 7683785.93 0.45
NWG NATWEST GROUP PLC Financials Equity 7677828.59 0.45
ENGI ENGIE SA Utilities Equity 7639365.47 0.45
DBK DEUTSCHE BANK AG Financials Equity 7625704.54 0.45
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7499601.3 0.44
DB1 DEUTSCHE BOERSE AG Financials Equity 7265972.14 0.43
ENI ENI Energy Equity 7170926.26 0.42
GLE SOCIETE GENERALE SA Financials Equity 7134957.14 0.42
BAS BASF N Materials Equity 7075313.1 0.42
AAL ANGLO AMERICAN PLC Materials Equity 6959777.25 0.41
VOLV B VOLVO CLASS B Industrials Equity 6793679.63 0.4
DHL DEUTSCHE POST AG Industrials Equity 6287139.66 0.37
BN DANONE SA Consumer Staples Equity 6247592.21 0.37
DSV DSV Industrials Equity 6221876.56 0.37
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6062501.06 0.36
EOAN E.ON N Utilities Equity 5962106.14 0.35
RWE RWE AG Utilities Equity 5957286.94 0.35
ARGX ARGENX Health Care Equity 5955187.68 0.35
CABK CAIXABANK SA Financials Equity 5923459.36 0.35
G ASSICURAZIONI GENERALI Financials Equity 5870655.03 0.35
SREN SWISS RE AG Financials Equity 5863462.68 0.35
ATCO A ATLAS COPCO CLASS A Industrials Equity 5851178.59 0.35
HOLN HOLCIM LTD AG Materials Equity 5822657.35 0.34
LR LEGRAND SA Industrials Equity 5734069.2 0.34
STAN STANDARD CHARTERED PLC Financials Equity 5603374.44 0.33
EUR EUR CASH Cash and/or Derivatives Cash 5551195.29 0.33
ASM ASM INTERNATIONAL NV Information Technology Equity 5536991.3 0.33
SAND SANDVIK Industrials Equity 5435612.18 0.32
DGE DIAGEO PLC Consumer Staples Equity 5424546.21 0.32
PRY PRYSMIAN Industrials Equity 5404498.46 0.32
TSCO TESCO PLC Consumer Staples Equity 5263485.54 0.31
LONN LONZA GROUP AG Health Care Equity 5260664.77 0.31
SSE SSE PLC Utilities Equity 5240605.84 0.31
BAYN BAYER AG Health Care Equity 5233834.36 0.31
RACE FERRARI NV Consumer Discretionary Equity 5201538.32 0.31
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5176419.17 0.31
CBK COMMERZBANK AG Financials Equity 5175769.48 0.31
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5163392.91 0.31
HLN HALEON PLC Health Care Equity 5132314.12 0.3
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5104932.18 0.3
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5028036.15 0.3
PRU PRUDENTIAL PLC Financials Equity 4755127.34 0.28
ASSA B ASSA ABLOY B Industrials Equity 4750034.28 0.28
EBS ERSTE GROUP BANK AG Financials Equity 4707412.63 0.28
ORA ORANGE SA Communication Equity 4652874.46 0.28
ALC ALCON AG Health Care Equity 4615024.63 0.27
GALD GALDERMA GROUP N AG Health Care Equity 4599715.86 0.27
CHF CHF CASH Cash and/or Derivatives Cash 4455995.82 0.26
III 3I GROUP PLC Financials Equity 4371520.26 0.26
ADYEN ADYEN NV Financials Equity 4366583.68 0.26
DANSKE DANSKE BANK Financials Equity 4278520.2 0.25
STMMI STMICROELECTRONICS NV Information Technology Equity 4260026.48 0.25
SDZ SANDOZ GROUP AG Health Care Equity 4249221.65 0.25
ERIC B ERICSSON B Information Technology Equity 4209777.13 0.25
KBC KBC GROEP Financials Equity 4193295.97 0.25
EQNR EQUINOR Energy Equity 4140042.09 0.24
SLHN SWISS LIFE HOLDING AG Financials Equity 4128443.18 0.24
EXPN EXPERIAN PLC Industrials Equity 4120132.86 0.24
UCB UCB SA Health Care Equity 3996804.71 0.24
FER FERROVIAL Industrials Equity 3994062.67 0.24
SWED A SWEDBANK Financials Equity 3974510.94 0.24
ADS ADIDAS N AG Consumer Discretionary Equity 3946917.19 0.23
VOD VODAFONE GROUP PLC Communication Equity 3897712.41 0.23
VWS VESTAS WIND SYSTEMS Industrials Equity 3764682.99 0.22
REP REPSOL SA Energy Equity 3676239.4 0.22
SIKA SIKA AG Materials Equity 3655440.33 0.22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3638601.4 0.22
GIVN GIVAUDAN SA Materials Equity 3621082.62 0.21
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3534336.25 0.21
HEI HEIDELBERG MATERIALS AG Materials Equity 3483485.46 0.21
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3444254.19 0.2
VIE VEOLIA ENVIRON. SA Utilities Equity 3387119.17 0.2
ML MICHELIN Consumer Discretionary Equity 3241353.43 0.19
ATCO B ATLAS COPCO CLASS B Industrials Equity 3194246.82 0.19
SAMPO SAMPO CLASS A Financials Equity 3182078.92 0.19
AV. AVIVA PLC Financials Equity 3148639.69 0.19
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3144178.76 0.19
GBP GBP CASH Cash and/or Derivatives Cash 3129485.51 0.19
DNB DNB BANK Financials Equity 3127603.45 0.19
KNEBV KONE Industrials Equity 3126779.51 0.18
MT ARCELORMITTAL SA Materials Equity 3089742.07 0.18
HO THALES SA Industrials Equity 3057228.25 0.18
A5G AIB GROUP PLC Financials Equity 3056169.8 0.18
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3003461.09 0.18
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3000756.56 0.18
BMW BMW AG Consumer Discretionary Equity 2996587.99 0.18
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2945268.2 0.17
NN NN GROUP NV Financials Equity 2898456.21 0.17
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2884175.5 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 2842514.43 0.17
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2841230.38 0.17
VNA VONOVIA SE Real Estate Equity 2819284.12 0.17
ACA CREDIT AGRICOLE SA Financials Equity 2796243.28 0.17
HLMA HALMA PLC Information Technology Equity 2780324.55 0.16
BPE BPER BANCA Financials Equity 2769000.43 0.16
BAMI BANCO BPM Financials Equity 2760923.88 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2738954.46 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2706962.45 0.16
HEIA HEINEKEN NV Consumer Staples Equity 2646472.89 0.16
SCMN SWISSCOM AG Communication Equity 2639445.39 0.16
GEBN GEBERIT AG Industrials Equity 2633832.23 0.16
NSIS B NOVOZYMES B Materials Equity 2614039.96 0.15
PUB PUBLICIS GROUPE SA Communication Equity 2592309.66 0.15
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2567658.37 0.15
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2566497.68 0.15
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2550875.59 0.15
WRT1V WARTSILA Industrials Equity 2541015.22 0.15
KPN KONINKLIJKE KPN NV Communication Equity 2538972.35 0.15
NXT NEXT PLC Consumer Discretionary Equity 2496863.04 0.15
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2489213.94 0.15
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2477119.32 0.15
AENA AENA SME SA Industrials Equity 2473756.04 0.15
VACN VAT GROUP AG Industrials Equity 2459078.95 0.15
ABN ABN AMRO BANK NV Financials Equity 2449882.95 0.14
CLNX CELLNEX TELECOM Communication Equity 2432285.86 0.14
KER KERING SA Consumer Discretionary Equity 2412020.23 0.14
SAB BANCO DE SABADELL SA Financials Equity 2405253.02 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2362484.01 0.14
SAAB B SAAB CLASS B Industrials Equity 2354440.0 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2318215.3 0.14
DSFIR DSM FIRMENICH AG Materials Equity 2296436.31 0.14
CAP CAPGEMINI Information Technology Equity 2287106.41 0.14
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2242462.01 0.13
HNR1 HANNOVER RUECK Financials Equity 2237663.61 0.13
TEF TELEFONICA SA Communication Equity 2214400.99 0.13
WKL WOLTERS KLUWER NV Industrials Equity 2212689.35 0.13
EPI A EPIROC CLASS A Industrials Equity 2189027.78 0.13
SGSN SGS SA Industrials Equity 2187882.24 0.13
ALFA ALFA LAVAL Industrials Equity 2114009.69 0.13
GMAB GENMAB Health Care Equity 2088783.38 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2070857.44 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 2067690.79 0.12
MRK MERCK Health Care Equity 2037910.21 0.12
BT.A BT GROUP PLC Communication Equity 2009224.46 0.12
ANTO ANTOFAGASTA PLC Materials Equity 1990039.23 0.12
SRG SNAM Utilities Equity 1981370.04 0.12
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1973819.11 0.12
STLAM STELLANTIS NV Consumer Discretionary Equity 1946666.32 0.12
UPM UPM-KYMMENE Materials Equity 1929907.16 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 1928625.04 0.11
ENX EURONEXT NV Financials Equity 1928440.33 0.11
ESSITY B ESSITY CLASS B Consumer Staples Equity 1907682.62 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 1878262.21 0.11
NESTE NESTE Energy Equity 1857941.21 0.11
NHY NORSK HYDRO Materials Equity 1836188.36 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 1824373.1 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1820389.66 0.11
BOL BOLIDEN Materials Equity 1815537.9 0.11
RI PERNOD RICARD SA Consumer Staples Equity 1811414.24 0.11
DSY DASSAULT SYSTEMES Information Technology Equity 1799606.96 0.11
ELE ENDESA SA Utilities Equity 1777962.0 0.11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1765622.03 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1746345.74 0.1
INF INFORMA PLC Communication Equity 1739907.61 0.1
AGS AGEAS SA Financials Equity 1727012.43 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1725192.78 0.1
MONC MONCLER Consumer Discretionary Equity 1715550.88 0.1
SPSN SWISS PRIME SITE AG Real Estate Equity 1714903.7 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1712628.33 0.1
RYA RYANAIR HOLDINGS PLC Industrials Equity 1695769.17 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1648628.34 0.1
BG BAWAG GROUP AG Financials Equity 1636574.94 0.1
CNA CENTRICA PLC Utilities Equity 1632244.49 0.1
SN. SMITH AND NEPHEW PLC Health Care Equity 1604549.11 0.09
DPLM DIPLOMA PLC Industrials Equity 1582053.11 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 1559864.51 0.09
ADM ADMIRAL GROUP PLC Financials Equity 1555565.28 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1538578.03 0.09
SGRO SEGRO REIT PLC Real Estate Equity 1536651.56 0.09
SY1 SYMRISE AG Materials Equity 1507754.48 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1501046.22 0.09
EQT EQT Financials Equity 1495610.19 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1493181.39 0.09
METSO METSO CORPORATION Industrials Equity 1488884.18 0.09
ORSTED ORSTED A/S Utilities Equity 1483733.24 0.09
PST POSTE ITALIANE Financials Equity 1483164.19 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1480822.32 0.09
AKRBP AKER BP Energy Equity 1472234.27 0.09
TELIA TELIA COMPANY Communication Equity 1471724.49 0.09
RO ROCHE HOLDING AG Health Care Equity 1467401.33 0.09
ASRNL ASR NEDERLAND NV Financials Equity 1459553.99 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1446180.37 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 1442297.81 0.09
FGR EIFFAGE SA Industrials Equity 1428815.7 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 1420996.99 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 1415082.43 0.08
FORTUM FORTUM Utilities Equity 1397195.86 0.08
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1361673.33 0.08
TEL2 B TELE2 B Communication Equity 1357676.78 0.08
EN BOUYGUES SA Industrials Equity 1351953.86 0.08
CA CARREFOUR SA Consumer Staples Equity 1349094.15 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1345365.72 0.08
SOON SONOVA HOLDING AG Health Care Equity 1336554.61 0.08
SVT SEVERN TRENT PLC Utilities Equity 1336649.54 0.08
TEN TENARIS SA Energy Equity 1315096.12 0.08
BNZL BUNZL Industrials Equity 1313512.33 0.08
EDV ENDEAVOUR MINING Materials Equity 1311827.83 0.08
BVI BUREAU VERITAS SA Industrials Equity 1311643.48 0.08
TEL TELENOR Communication Equity 1283912.45 0.08
AC ACCOR SA Consumer Discretionary Equity 1282184.62 0.08
OMV OMV AG Energy Equity 1275323.4 0.08
MOWI MOWI Consumer Staples Equity 1259611.16 0.07
MAERSK B A P MOLLER MAERSK B Industrials Equity 1258057.45 0.07
G1A GEA GROUP AG Industrials Equity 1254371.04 0.07
EVO EVOLUTION Consumer Discretionary Equity 1246645.67 0.07
WEIR WEIR GROUP PLC Industrials Equity 1246724.62 0.07
AKZA AKZO NOBEL NV Materials Equity 1241924.52 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 1228985.3 0.07
SKA B SKANSKA B Industrials Equity 1222208.55 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1220508.29 0.07
EPI B EPIROC CLASS B Industrials Equity 1206183.33 0.07
WISE WISE PLC CLASS A Financials Equity 1204200.81 0.07
PSON PEARSON PLC Consumer Discretionary Equity 1194483.41 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1184373.82 0.07
IMI IMI PLC Industrials Equity 1182416.22 0.07
YAR YARA INTERNATIONAL Materials Equity 1174671.16 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1159826.53 0.07
MNG M&G PLC Financials Equity 1154531.63 0.07
TIT TELECOM ITALIA Communication Equity 1145282.97 0.07
ORK ORKLA Consumer Staples Equity 1133094.07 0.07
AGN AEGON LTD Financials Equity 1124771.47 0.07
INDU C INDUSTRIVARDEN SERIES Financials Equity 1108989.73 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1101621.81 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1058076.83 0.06
STJ ST JAMESS PLACE PLC Financials Equity 1057997.08 0.06
BNR BRENNTAG Industrials Equity 1046968.04 0.06
SKF B SKF B Industrials Equity 1026998.28 0.06
SDLF STANDARD LIFE PLC Financials Equity 1016207.11 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 994141.39 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 976121.29 0.06
MRO MELROSE INDUSTRIES PLC Industrials Equity 969646.23 0.06
COLO B COLOPLAST B Health Care Equity 966243.07 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 960210.83 0.06
SBRY SAINSBURY(J) PLC Consumer Staples Equity 953001.93 0.06
BEI BEIERSDORF AG Consumer Staples Equity 937189.56 0.06
TRYG TRYG Financials Equity 927406.43 0.05
INDU A INDUSTRIVARDEN A Financials Equity 903197.67 0.05
EXO EXOR NV Financials Equity 894206.43 0.05
TREL B TRELLEBORG B Industrials Equity 890836.82 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 887085.27 0.05
RED REDEIA CORPORACION SA Utilities Equity 886336.21 0.05
SPX SPIRAX GROUP PLC Industrials Equity 885243.75 0.05
LIFCO B LIFCO CLASS B Industrials Equity 876537.04 0.05
QIA QIAGEN NV Health Care Equity 870910.08 0.05
SDR SCHRODERS PLC Financials Equity 865018.98 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 863756.89 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 861380.27 0.05
GET GETLINK Industrials Equity 856997.32 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 856681.15 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 855259.26 0.05
ICG ICG PLC Financials Equity 848401.38 0.05
ELISA ELISA Communication Equity 844667.97 0.05
DCC DCC PLC Energy Equity 840410.05 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 832474.19 0.05
IMCD IMCD NV Industrials Equity 827512.33 0.05
HEN HENKEL AG Consumer Staples Equity 820313.32 0.05
RNO RENAULT SA Consumer Discretionary Equity 815963.57 0.05
STERV STORA ENSO CLASS R Materials Equity 812807.35 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 811870.97 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 805328.55 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 800069.4 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 798202.94 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 791107.75 0.05
ALO ALSTOM SA Industrials Equity 790750.56 0.05
VER VERBUND AG Utilities Equity 777538.89 0.05
DKK DKK CASH Cash and/or Derivatives Cash 767058.14 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 760782.53 0.05
EDEN EDENRED Financials Equity 760228.65 0.04
PNDORA PANDORA Consumer Discretionary Equity 756207.97 0.04
AUTO AUTOTRADER GROUP PLC Communication Equity 739441.92 0.04
TITR TELECOM ITALIA S.P.A. Communication Equity 723778.17 0.04
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 720878.64 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 720676.15 0.04
WTB WHITBREAD PLC Consumer Discretionary Equity 706459.44 0.04
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 704681.62 0.04
ZAL ZALANDO Consumer Discretionary Equity 678322.52 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 655897.19 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 653610.42 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 650897.12 0.04
SSAB B SSAB CLASS B Materials Equity 649486.35 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 645814.34 0.04
TEMN TEMENOS AG Information Technology Equity 645247.67 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 643832.67 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 642529.97 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 637313.45 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 636264.77 0.04
SIGN SIG GROUP N AG Materials Equity 635743.02 0.04
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 629460.0 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 609587.79 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 594336.01 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 591859.34 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 590288.11 0.03
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 577190.36 0.03
RMV RIGHTMOVE PLC Communication Equity 574817.18 0.03
MNDI MONDI PLC Materials Equity 570099.06 0.03
GETI B GETINGE B Health Care Equity 553023.26 0.03
SYENS SYENSQO NV Materials Equity 552142.3 0.03
AKE ARKEMA SA Materials Equity 550261.65 0.03
ENG ENAGAS SA Utilities Equity 537195.86 0.03
GFC GECINA SA Real Estate Equity 535933.83 0.03
PSN PERSIMMON PLC Consumer Discretionary Equity 531208.01 0.03
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 524410.14 0.03
ADEN ADECCO GROUP AG Industrials Equity 514893.68 0.03
SW SODEXO SA Consumer Discretionary Equity 488335.02 0.03
WPP WPP PLC Communication Equity 473848.26 0.03
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 453851.15 0.03
RAND RANDSTAD HOLDING Industrials Equity 431399.85 0.03
SEK SEK CASH Cash and/or Derivatives Cash 407442.82 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 373434.12 0.02
VOW VOLKSWAGEN AG Consumer Discretionary Equity 370029.11 0.02
KMAR KONGSBERG MARITIME Industrials Equity 359049.6 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 315935.1 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 311720.8 0.02
NOK NOK CASH Cash and/or Derivatives Cash 223705.18 0.01
EUR EUR/USD Cash and/or Derivatives FX 0.21 0.0
CHF CHF/USD Cash and/or Derivatives FX 31.12 0.0
nan ADECCO GROUP SA COUPON Industrials Equity 0.29 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -132.97 0.0
USD USD CASH Cash and/or Derivatives Cash -616075.97 -0.04
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
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