ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 381 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 69548516.92 4.04
HSBA HSBC HOLDINGS PLC Financials Equity 38767930.82 2.25
AZN ASTRAZENECA PLC Health Care Equity 37917302.39 2.2
ROP ROCHE PS PAR AG Health Care Equity 36444439.1 2.12
NOVN NOVARTIS AG Health Care Equity 35291458.53 2.05
NESN NESTLE SA Consumer Staples Equity 32849131.4 1.91
SHEL SHELL PLC Energy Equity 31583806.68 1.83
SIE SIEMENS N AG Industrials Equity 26250147.24 1.52
TTE TOTALENERGIES Energy Equity 22739101.61 1.32
SAN BANCO SANTANDER SA Financials Equity 22208412.08 1.29
SU SCHNEIDER ELECTRIC Industrials Equity 21747286.48 1.26
ALV ALLIANZ Financials Equity 21662728.84 1.26
SAP SAP Information Technology Equity 21029087.62 1.22
ENR SIEMENS ENERGY N AG Industrials Equity 19374403.89 1.13
ABBN ABB LTD Industrials Equity 19309481.27 1.12
IBE IBERDROLA SA Utilities Equity 18236294.69 1.06
MC LVMH Consumer Discretionary Equity 17677435.96 1.03
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 16468328.96 0.96
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 15891245.57 0.92
UBSG UBS GROUP AG Financials Equity 15805121.57 0.92
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 15648190.77 0.91
ULVR UNILEVER PLC Consumer Staples Equity 15568743.29 0.9
NOVO B NOVO NORDISK CLASS B Health Care Equity 15367713.79 0.89
AIR AIRBUS GROUP Industrials Equity 15196271.36 0.88
BP. BP PLC Energy Equity 15110203.92 0.88
UCG UNICREDIT Financials Equity 14697335.74 0.85
GSK GLAXOSMITHKLINE Health Care Equity 14315596.1 0.83
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14037406.37 0.82
SAF SAFRAN SA Industrials Equity 13861486.25 0.81
DTE DEUTSCHE TELEKOM N AG Communication Equity 13798464.8 0.8
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13468412.68 0.78
RIO RIO TINTO PLC Materials Equity 13405857.39 0.78
BNP BNP PARIBAS SA Financials Equity 13194026.14 0.77
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12890841.89 0.75
SAN SANOFI SA Health Care Equity 12871556.35 0.75
ISP INTESA SANPAOLO Financials Equity 12723237.54 0.74
OR LOREAL SA Consumer Staples Equity 12652339.84 0.74
ENEL ENEL Utilities Equity 11138456.63 0.65
NG. NATIONAL GRID PLC Utilities Equity 10813894.77 0.63
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10655088.46 0.62
BA. BAE SYSTEMS PLC Industrials Equity 10545777.5 0.61
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 10228741.01 0.59
CS AXA SA Financials Equity 10065808.44 0.58
BARC BARCLAYS PLC Financials Equity 9995583.67 0.58
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9855484.33 0.57
INGA ING GROEP NV Financials Equity 9621117.8 0.56
DG VINCI SA Industrials Equity 9612452.8 0.56
RHM RHEINMETALL AG Industrials Equity 9492616.89 0.55
INVE B INVESTOR CLASS B Financials Equity 9383398.74 0.55
GLEN GLENCORE PLC Materials Equity 9003943.53 0.52
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 8950103.64 0.52
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 8744983.7 0.51
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 8482743.4 0.49
REL RELX PLC Industrials Equity 8238513.92 0.48
EL ESSILORLUXOTTICA SA Health Care Equity 8167971.86 0.47
PRX PROSUS NV CLASS N Consumer Discretionary Equity 8123070.36 0.47
NDA SE NORDEA BANK Financials Equity 7968897.39 0.46
NWG NATWEST GROUP PLC Financials Equity 7893586.24 0.46
ENGI ENGIE SA Utilities Equity 7804376.88 0.45
DBK DEUTSCHE BANK AG Financials Equity 7755364.61 0.45
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7632166.24 0.44
AAL ANGLO AMERICAN PLC Materials Equity 7483528.15 0.43
DB1 DEUTSCHE BOERSE AG Financials Equity 7275546.82 0.42
NOKIA NOKIA Information Technology Equity 7130629.93 0.41
ENI ENI Energy Equity 7047137.5 0.41
BAS BASF N Materials Equity 7037686.29 0.41
GLE SOCIETE GENERALE SA Financials Equity 6945300.19 0.4
VOLV B VOLVO CLASS B Industrials Equity 6828943.05 0.4
DSV DSV Industrials Equity 6484505.07 0.38
BN DANONE SA Consumer Staples Equity 6442678.3 0.37
DHL DEUTSCHE POST AG Industrials Equity 6438088.94 0.37
ATCO A ATLAS COPCO CLASS A Industrials Equity 6399896.63 0.37
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6339133.26 0.37
EOAN E.ON N Utilities Equity 6280437.12 0.36
ARGX ARGENX Health Care Equity 6227931.58 0.36
SREN SWISS RE AG Financials Equity 6153832.07 0.36
CHF CHF CASH Cash and/or Derivatives Cash 6111699.05 0.36
RWE RWE AG Utilities Equity 5958954.51 0.35
G ASSICURAZIONI GENERALI Financials Equity 5837423.63 0.34
CABK CAIXABANK SA Financials Equity 5820570.59 0.34
HOLN HOLCIM LTD AG Materials Equity 5808186.51 0.34
LR LEGRAND SA Industrials Equity 5781704.48 0.34
SAND SANDVIK Industrials Equity 5767859.15 0.34
ASM ASM INTERNATIONAL NV Information Technology Equity 5758460.78 0.33
BAYN BAYER AG Health Care Equity 5754725.72 0.33
LONN LONZA GROUP AG Health Care Equity 5582353.73 0.32
DGE DIAGEO PLC Consumer Staples Equity 5544646.34 0.32
STAN STANDARD CHARTERED PLC Financials Equity 5503111.82 0.32
RACE FERRARI NV Consumer Discretionary Equity 5486257.38 0.32
SSE SSE PLC Utilities Equity 5442452.72 0.32
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5385724.66 0.31
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5361705.52 0.31
TSCO TESCO PLC Consumer Staples Equity 5329442.12 0.31
PRY PRYSMIAN Industrials Equity 5329099.33 0.31
HLN HALEON PLC Health Care Equity 5310954.49 0.31
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5213984.65 0.3
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5174429.63 0.3
CBK COMMERZBANK AG Financials Equity 4969883.79 0.29
ASSA B ASSA ABLOY B Industrials Equity 4943884.49 0.29
PRU PRUDENTIAL PLC Financials Equity 4870510.88 0.28
EUR EUR CASH Cash and/or Derivatives Cash 4789730.03 0.28
ORA ORANGE SA Communication Equity 4767597.71 0.28
ALC ALCON AG Health Care Equity 4739051.36 0.28
EBS ERSTE GROUP BANK AG Financials Equity 4693066.14 0.27
GALD GALDERMA GROUP N AG Health Care Equity 4679196.84 0.27
III 3I GROUP PLC Financials Equity 4618608.82 0.27
SDZ SANDOZ GROUP AG Health Care Equity 4510183.88 0.26
UCB UCB SA Health Care Equity 4356050.03 0.25
EXPN EXPERIAN PLC Industrials Equity 4314586.99 0.25
ADYEN ADYEN NV Financials Equity 4249230.25 0.25
SLHN SWISS LIFE HOLDING AG Financials Equity 4225263.32 0.25
ERIC B ERICSSON B Information Technology Equity 4211089.02 0.24
FER FERROVIAL Industrials Equity 4211109.56 0.24
DANSKE DANSKE BANK Financials Equity 4197839.15 0.24
KBC KBC GROEP Financials Equity 4173927.7 0.24
STMMI STMICROELECTRONICS NV Information Technology Equity 4083780.68 0.24
EQNR EQUINOR Energy Equity 3977408.62 0.23
VOD VODAFONE GROUP PLC Communication Equity 3959922.33 0.23
SWED A SWEDBANK Financials Equity 3940541.7 0.23
SIKA SIKA AG Materials Equity 3799821.35 0.22
VWS VESTAS WIND SYSTEMS Industrials Equity 3745429.62 0.22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3670038.0 0.21
ADS ADIDAS N AG Consumer Discretionary Equity 3654264.72 0.21
GIVN GIVAUDAN SA Materials Equity 3621420.28 0.21
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3577422.99 0.21
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3537968.53 0.21
REP REPSOL SA Energy Equity 3517306.94 0.2
HEI HEIDELBERG MATERIALS AG Materials Equity 3501741.24 0.2
VIE VEOLIA ENVIRON. SA Utilities Equity 3468219.27 0.2
ATCO B ATLAS COPCO CLASS B Industrials Equity 3451992.34 0.2
GBP GBP CASH Cash and/or Derivatives Cash 3399714.87 0.2
ML MICHELIN Consumer Discretionary Equity 3345430.36 0.19
KNEBV KONE Industrials Equity 3343500.99 0.19
SAMPO SAMPO CLASS A Financials Equity 3335413.58 0.19
AV. AVIVA PLC Financials Equity 3249119.48 0.19
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3239410.92 0.19
HO THALES SA Industrials Equity 3227670.12 0.19
MT ARCELORMITTAL SA Materials Equity 3202496.34 0.19
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3189899.06 0.19
DNB DNB BANK Financials Equity 3145218.17 0.18
BMW BMW AG Consumer Discretionary Equity 3135530.97 0.18
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3133132.32 0.18
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3081069.48 0.18
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3072829.32 0.18
A5G AIB GROUP PLC Financials Equity 2962090.53 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 2961023.36 0.17
NN NN GROUP NV Financials Equity 2890147.15 0.17
VNA VONOVIA SE Real Estate Equity 2887792.3 0.17
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2852679.09 0.17
WRT1V WARTSILA Industrials Equity 2824183.49 0.16
HLMA HALMA PLC Information Technology Equity 2819603.45 0.16
ACA CREDIT AGRICOLE SA Financials Equity 2792372.67 0.16
HEIA HEINEKEN NV Consumer Staples Equity 2753417.9 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2745978.23 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2721244.7 0.16
SCMN SWISSCOM AG Communication Equity 2715152.17 0.16
GEBN GEBERIT AG Industrials Equity 2708730.43 0.16
BAMI BANCO BPM Financials Equity 2708807.51 0.16
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2695016.0 0.16
BPE BPER BANCA Financials Equity 2694800.82 0.16
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2662457.47 0.15
AENA AENA SME SA Industrials Equity 2662383.66 0.15
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2655462.6 0.15
NSIS B NOVOZYMES B Materials Equity 2638947.57 0.15
KPN KONINKLIJKE KPN NV Communication Equity 2638017.0 0.15
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2595837.54 0.15
PUB PUBLICIS GROUPE SA Communication Equity 2556666.07 0.15
NXT NEXT PLC Consumer Discretionary Equity 2538094.69 0.15
VACN VAT GROUP AG Industrials Equity 2519296.11 0.15
SAAB B SAAB CLASS B Industrials Equity 2486953.35 0.14
ABN ABN AMRO BANK NV Financials Equity 2473073.7 0.14
KER KERING SA Consumer Discretionary Equity 2472426.03 0.14
CLNX CELLNEX TELECOM Communication Equity 2442233.86 0.14
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2438124.1 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2419380.76 0.14
HNR1 HANNOVER RUECK Financials Equity 2402373.46 0.14
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2399805.24 0.14
DSFIR DSM FIRMENICH AG Materials Equity 2345031.63 0.14
SAB BANCO DE SABADELL SA Financials Equity 2319888.74 0.13
TEF TELEFONICA SA Communication Equity 2266023.02 0.13
CAP CAPGEMINI Information Technology Equity 2243560.71 0.13
SGSN SGS SA Industrials Equity 2243236.39 0.13
ANTO ANTOFAGASTA PLC Materials Equity 2219000.08 0.13
WKL WOLTERS KLUWER NV Industrials Equity 2206050.09 0.13
GMAB GENMAB Health Care Equity 2202445.21 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2195104.69 0.13
ALFA ALFA LAVAL Industrials Equity 2169038.0 0.13
EPI A EPIROC CLASS A Industrials Equity 2165405.0 0.13
STLAM STELLANTIS NV Consumer Discretionary Equity 2113344.43 0.12
MRK MERCK Health Care Equity 2112407.81 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2104709.53 0.12
BOL BOLIDEN Materials Equity 2104366.78 0.12
BT.A BT GROUP PLC Communication Equity 2073158.59 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 2067833.45 0.12
UPM UPM-KYMMENE Materials Equity 2056875.4 0.12
SRG SNAM Utilities Equity 2039622.42 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 1975941.35 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1970456.24 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 1964430.48 0.11
ENX EURONEXT NV Financials Equity 1958520.7 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 1955648.07 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 1915634.69 0.11
RI PERNOD RICARD SA Consumer Staples Equity 1914395.74 0.11
NHY NORSK HYDRO Materials Equity 1885578.99 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1857637.0 0.11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1849039.75 0.11
DSY DASSAULT SYSTEMES Information Technology Equity 1831724.64 0.11
ELE ENDESA SA Utilities Equity 1821152.08 0.11
RYA RYANAIR HOLDINGS PLC Industrials Equity 1804986.17 0.1
MONC MONCLER Consumer Discretionary Equity 1799902.85 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1777172.21 0.1
AGS AGEAS SA Financials Equity 1763702.36 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1743573.5 0.1
INF INFORMA PLC Communication Equity 1742818.99 0.1
SPSN SWISS PRIME SITE AG Real Estate Equity 1741092.58 0.1
BG BAWAG GROUP AG Financials Equity 1710794.41 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1686519.31 0.1
SN. SMITH AND NEPHEW PLC Health Care Equity 1679342.46 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1656680.92 0.1
CNA CENTRICA PLC Utilities Equity 1644405.97 0.1
NESTE NESTE Energy Equity 1637890.34 0.1
DPLM DIPLOMA PLC Industrials Equity 1621240.95 0.09
SGRO SEGRO REIT PLC Real Estate Equity 1618103.96 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 1597022.98 0.09
EQT EQT Financials Equity 1583468.58 0.09
METSO METSO CORPORATION Industrials Equity 1578130.13 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1561768.65 0.09
ADM ADMIRAL GROUP PLC Financials Equity 1549357.98 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1547613.38 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1539254.52 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 1537113.12 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1533667.59 0.09
RO ROCHE HOLDING AG Health Care Equity 1524494.61 0.09
TELIA TELIA COMPANY Communication Equity 1500740.91 0.09
SY1 SYMRISE AG Materials Equity 1474872.66 0.09
EDV ENDEAVOUR MINING Materials Equity 1467324.23 0.09
ORSTED ORSTED A/S Utilities Equity 1467112.24 0.09
PST POSTE ITALIANE Financials Equity 1466704.24 0.09
FGR EIFFAGE SA Industrials Equity 1464588.79 0.09
FORTUM FORTUM Utilities Equity 1449722.49 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1449509.16 0.08
EN BOUYGUES SA Industrials Equity 1432601.76 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 1431615.11 0.08
AKRBP AKER BP Energy Equity 1423505.87 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 1396963.13 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 1396316.93 0.08
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1395404.81 0.08
TEL2 B TELE2 B Communication Equity 1394877.96 0.08
TEL TELENOR Communication Equity 1391659.61 0.08
SOON SONOVA HOLDING AG Health Care Equity 1385600.71 0.08
SVT SEVERN TRENT PLC Utilities Equity 1382315.45 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1344663.64 0.08
CA CARREFOUR SA Consumer Staples Equity 1332530.61 0.08
BNZL BUNZL Industrials Equity 1328079.45 0.08
AKZA AKZO NOBEL NV Materials Equity 1324059.83 0.08
AC ACCOR SA Consumer Discretionary Equity 1320767.41 0.08
WEIR WEIR GROUP PLC Industrials Equity 1304192.69 0.08
TEN TENARIS SA Energy Equity 1299744.21 0.08
BVI BUREAU VERITAS SA Industrials Equity 1299671.7 0.08
G1A GEA GROUP AG Industrials Equity 1290544.59 0.07
SKA B SKANSKA B Industrials Equity 1263860.03 0.07
MAERSK B A P MOLLER MAERSK B Industrials Equity 1255783.74 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 1250447.49 0.07
OMV OMV AG Energy Equity 1243545.59 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1241608.73 0.07
WISE WISE PLC CLASS A Financials Equity 1222997.31 0.07
EVO EVOLUTION Consumer Discretionary Equity 1218605.47 0.07
IMI IMI PLC Industrials Equity 1212063.06 0.07
ORK ORKLA Consumer Staples Equity 1195819.79 0.07
PSON PEARSON PLC Consumer Discretionary Equity 1193065.14 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1189581.59 0.07
EPI B EPIROC CLASS B Industrials Equity 1189069.13 0.07
MOWI MOWI Consumer Staples Equity 1188962.85 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1183708.55 0.07
YAR YARA INTERNATIONAL Materials Equity 1179094.7 0.07
STJ ST JAMESS PLACE PLC Financials Equity 1162549.57 0.07
DKK DKK CASH Cash and/or Derivatives Cash 1160372.77 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1158830.7 0.07
INDU C INDUSTRIVARDEN SERIES Financials Equity 1151046.36 0.07
MNG M&G PLC Financials Equity 1149123.15 0.07
TIT TELECOM ITALIA Communication Equity 1130604.56 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1122786.75 0.07
AGN AEGON LTD Financials Equity 1120628.81 0.07
SKF B SKF B Industrials Equity 1057366.19 0.06
SDLF STANDARD LIFE PLC Financials Equity 1056917.19 0.06
BNR BRENNTAG Industrials Equity 1051812.88 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 1039266.84 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 1035610.76 0.06
MRO MELROSE INDUSTRIES PLC Industrials Equity 1035303.82 0.06
COLO B COLOPLAST B Health Care Equity 1021036.72 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 995986.65 0.06
QIA QIAGEN NV Health Care Equity 994951.17 0.06
SBRY SAINSBURY(J) PLC Consumer Staples Equity 991234.75 0.06
BEI BEIERSDORF AG Consumer Staples Equity 990750.25 0.06
LIFCO B LIFCO CLASS B Industrials Equity 974723.31 0.06
TRYG TRYG Financials Equity 969723.64 0.06
TREL B TRELLEBORG B Industrials Equity 937984.34 0.05
INDU A INDUSTRIVARDEN A Financials Equity 936279.45 0.05
EXO EXOR NV Financials Equity 929524.03 0.05
SPX SPIRAX GROUP PLC Industrials Equity 920640.68 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 900846.04 0.05
RED REDEIA CORPORACION SA Utilities Equity 894941.22 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 892693.55 0.05
STERV STORA ENSO CLASS R Materials Equity 888297.91 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 887194.17 0.05
GET GETLINK Industrials Equity 883838.6 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 879685.41 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 877771.33 0.05
ICG ICG PLC Financials Equity 866466.52 0.05
SDR SCHRODERS PLC Financials Equity 864101.9 0.05
ELISA ELISA Communication Equity 862673.6 0.05
HEN HENKEL AG Consumer Staples Equity 858120.71 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 849339.98 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 848098.21 0.05
RNO RENAULT SA Consumer Discretionary Equity 844073.56 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 826734.3 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 826038.31 0.05
ALO ALSTOM SA Industrials Equity 823627.3 0.05
IMCD IMCD NV Industrials Equity 820111.38 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 798236.29 0.05
VER VERBUND AG Utilities Equity 795578.53 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 763018.22 0.04
SRT3 SARTORIUS PREF AG Health Care Equity 762054.91 0.04
PNDORA PANDORA Consumer Discretionary Equity 758585.7 0.04
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 751260.07 0.04
EDEN EDENRED Financials Equity 747475.37 0.04
DCC DCC PLC Energy Equity 740854.75 0.04
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 736290.34 0.04
AUTO AUTOTRADER GROUP PLC Communication Equity 734986.4 0.04
WTB WHITBREAD PLC Consumer Discretionary Equity 719972.26 0.04
TITR TELECOM ITALIA S.P.A. Communication Equity 713188.05 0.04
ZAL ZALANDO Consumer Discretionary Equity 707196.79 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 682512.85 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 678895.36 0.04
SSAB B SSAB CLASS B Materials Equity 677176.46 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 668431.43 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 666540.52 0.04
TEMN TEMENOS AG Information Technology Equity 658216.61 0.04
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 655816.0 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 653025.99 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 650693.58 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 649775.76 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 648803.97 0.04
MNDI MONDI PLC Materials Equity 635223.93 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 633966.69 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 620025.66 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 618914.84 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 615160.74 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 601023.67 0.03
SIGN SIG GROUP N AG Materials Equity 594813.69 0.03
GETI B GETINGE B Health Care Equity 582884.59 0.03
PSN PERSIMMON PLC Consumer Discretionary Equity 580215.31 0.03
RMV RIGHTMOVE PLC Communication Equity 573498.19 0.03
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 565798.61 0.03
SYENS SYENSQO NV Materials Equity 557142.45 0.03
AKE ARKEMA SA Materials Equity 553921.17 0.03
GFC GECINA SA Real Estate Equity 543560.21 0.03
ENG ENAGAS SA Utilities Equity 543414.38 0.03
ADEN ADECCO GROUP AG Industrials Equity 532727.26 0.03
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 502222.34 0.03
SW SODEXO SA Consumer Discretionary Equity 488565.52 0.03
WPP WPP PLC Communication Equity 461332.14 0.03
RAND RANDSTAD HOLDING Industrials Equity 444633.06 0.03
SEK SEK CASH Cash and/or Derivatives Cash 391560.68 0.02
KMAR KONGSBERG MARITIME Industrials Equity 386779.06 0.02
VOW VOLKSWAGEN AG Consumer Discretionary Equity 382175.13 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 379466.61 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 324252.0 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 320664.84 0.02
NOK NOK CASH Cash and/or Derivatives Cash 240309.88 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 44331.85 0.0
SEK SEK/USD Cash and/or Derivatives FX 644.49 0.0
CHF CHF/USD Cash and/or Derivatives FX 762.97 0.0
DKK DKK/USD Cash and/or Derivatives FX 14.44 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
GBP GBP/USD Cash and/or Derivatives FX -186.76 0.0
EUR EUR/USD Cash and/or Derivatives FX -601.32 0.0
USD USD CASH Cash and/or Derivatives Cash -431574.88 -0.03
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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