ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 382 securities.

Note: The data shown here is as of date Apr 30, 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 72789985.39 4.24
HSBA HSBC HOLDINGS PLC Financials Equity 38608000.17 2.25
ROP ROCHE PS PAR AG Health Care Equity 36486186.24 2.12
AZN ASTRAZENECA PLC Health Care Equity 36420361.39 2.12
NOVN NOVARTIS AG Health Care Equity 35568727.17 2.07
NESN NESTLE SA Consumer Staples Equity 32196097.48 1.87
SHEL SHELL PLC Energy Equity 30629672.22 1.78
SIE SIEMENS N AG Industrials Equity 28856436.68 1.68
TTE TOTALENERGIES Energy Equity 23527342.49 1.37
SAN BANCO SANTANDER SA Financials Equity 22215033.93 1.29
SAP SAP Information Technology Equity 21483445.68 1.25
SU SCHNEIDER ELECTRIC Industrials Equity 21257242.04 1.24
ALV ALLIANZ Financials Equity 20751223.71 1.21
ABBN ABB LTD Industrials Equity 20351551.74 1.18
NOVO B NOVO NORDISK CLASS B Health Care Equity 18738155.54 1.09
ENR SIEMENS ENERGY N AG Industrials Equity 18139661.44 1.06
IBE IBERDROLA SA Utilities Equity 17881382.68 1.04
UBSG UBS GROUP AG Financials Equity 17158093.15 1.0
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 17134490.43 1.0
MC LVMH Consumer Discretionary Equity 17027482.08 0.99
UCG UNICREDIT Financials Equity 16161457.99 0.94
ULVR UNILEVER PLC Consumer Staples Equity 15894102.83 0.93
AIR AIRBUS GROUP Industrials Equity 15824339.72 0.92
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 15704071.02 0.91
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 15620886.69 0.91
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 15034701.26 0.88
BP. BP PLC Energy Equity 14634547.72 0.85
RIO RIO TINTO PLC Materials Equity 14444762.63 0.84
SAF SAFRAN SA Industrials Equity 14103594.57 0.82
DTE DEUTSCHE TELEKOM N AG Communication Equity 14068442.55 0.82
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13441729.28 0.78
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 13386786.94 0.78
BNP BNP PARIBAS SA Financials Equity 13291229.11 0.77
GSK GLAXOSMITHKLINE Health Care Equity 13178249.78 0.77
ISP INTESA SANPAOLO Financials Equity 13092520.72 0.76
OR LOREAL SA Consumer Staples Equity 12222831.19 0.71
SAN SANOFI SA Health Care Equity 11684441.84 0.68
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 11216976.16 0.65
ENEL ENEL Utilities Equity 11162459.55 0.65
NG. NATIONAL GRID PLC Utilities Equity 10849354.19 0.63
INGA ING GROEP NV Financials Equity 10214558.28 0.59
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 9957618.69 0.58
BA. BAE SYSTEMS PLC Industrials Equity 9877105.69 0.57
BARC BARCLAYS PLC Financials Equity 9743202.35 0.57
CS AXA SA Financials Equity 9591601.59 0.56
DG VINCI SA Industrials Equity 9514730.31 0.55
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9475038.55 0.55
GLEN GLENCORE PLC Materials Equity 9294760.99 0.54
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 9079030.04 0.53
INVE B INVESTOR CLASS B Financials Equity 9052077.71 0.53
NOKIA NOKIA Information Technology Equity 8860437.97 0.52
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 8118148.31 0.47
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 8040673.4 0.47
NDA SE NORDEA BANK Financials Equity 7914130.0 0.46
RHM RHEINMETALL AG Industrials Equity 7888802.6 0.46
AAL ANGLO AMERICAN PLC Materials Equity 7836342.38 0.46
NWG NATWEST GROUP PLC Financials Equity 7705517.68 0.45
DBK DEUTSCHE BANK AG Financials Equity 7669199.16 0.45
REL RELX PLC Industrials Equity 7573698.64 0.44
PRX PROSUS NV CLASS N Consumer Discretionary Equity 7567009.18 0.44
ENGI ENGIE SA Utilities Equity 7437071.29 0.43
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7307791.97 0.43
ENI ENI Energy Equity 7297900.71 0.42
EL ESSILORLUXOTTICA SA Health Care Equity 7171867.18 0.42
BAS BASF N Materials Equity 7014269.39 0.41
DB1 DEUTSCHE BOERSE AG Financials Equity 6961499.3 0.41
EUR EUR CASH Cash and/or Derivatives Cash 6907300.9 0.4
VOLV B VOLVO CLASS B Industrials Equity 6897830.31 0.4
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6822802.4 0.4
GLE SOCIETE GENERALE SA Financials Equity 6760089.28 0.39
PRY PRYSMIAN Industrials Equity 6513658.78 0.38
DHL DEUTSCHE POST AG Industrials Equity 6441282.77 0.37
ARGX ARGENX Health Care Equity 6383732.0 0.37
DSV DSV Industrials Equity 6301807.55 0.37
HOLN HOLCIM LTD AG Materials Equity 6136619.01 0.36
G ASSICURAZIONI GENERALI Financials Equity 6045513.86 0.35
ATCO A ATLAS COPCO CLASS A Industrials Equity 5998474.42 0.35
BN DANONE SA Consumer Staples Equity 5976554.05 0.35
EOAN E.ON N Utilities Equity 5972770.43 0.35
CABK CAIXABANK SA Financials Equity 5957781.93 0.35
LR LEGRAND SA Industrials Equity 5946616.78 0.35
STAN STANDARD CHARTERED PLC Financials Equity 5783442.62 0.34
ASM ASM INTERNATIONAL NV Information Technology Equity 5770795.99 0.34
RWE RWE AG Utilities Equity 5760676.57 0.34
SREN SWISS RE AG Financials Equity 5733992.19 0.33
DGE DIAGEO PLC Consumer Staples Equity 5681819.89 0.33
BAYN BAYER AG Health Care Equity 5630381.72 0.33
LONN LONZA GROUP AG Health Care Equity 5452634.88 0.32
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5356840.85 0.31
CBK COMMERZBANK AG Financials Equity 5260080.67 0.31
SAND SANDVIK Industrials Equity 5223858.03 0.3
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5182001.67 0.3
SSE SSE PLC Utilities Equity 5096938.56 0.3
HLN HALEON PLC Health Care Equity 5085805.15 0.3
RACE FERRARI NV Consumer Discretionary Equity 5053447.13 0.29
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5050013.8 0.29
TSCO TESCO PLC Consumer Staples Equity 5034318.79 0.29
ORA ORANGE SA Communication Equity 4985713.16 0.29
PRU PRUDENTIAL PLC Financials Equity 4879950.78 0.28
GALD GALDERMA GROUP N AG Health Care Equity 4859437.57 0.28
SDZ SANDOZ GROUP AG Health Care Equity 4839388.95 0.28
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4811435.49 0.28
ASSA B ASSA ABLOY B Industrials Equity 4631154.21 0.27
STMMI STMICROELECTRONICS NV Information Technology Equity 4572829.99 0.27
EBS ERSTE GROUP BANK AG Financials Equity 4561804.78 0.27
ERIC B ERICSSON B Information Technology Equity 4530634.55 0.26
UCB UCB SA Health Care Equity 4294105.35 0.25
ADYEN ADYEN NV Financials Equity 4238959.42 0.25
DANSKE DANSKE BANK Financials Equity 4195599.82 0.24
FER FERROVIAL NV Industrials Equity 4181981.34 0.24
III 3I GROUP PLC Financials Equity 4162420.22 0.24
KBC KBC GROEP Financials Equity 4161834.65 0.24
EXPN EXPERIAN PLC Industrials Equity 4132788.06 0.24
ALC ALCON AG Health Care Equity 4055624.6 0.24
CHF CHF CASH Cash and/or Derivatives Cash 4048731.58 0.24
EQNR EQUINOR Energy Equity 4013971.91 0.23
SWED A SWEDBANK Financials Equity 3966994.03 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 3923919.87 0.23
VOD VODAFONE GROUP PLC Communication Equity 3832736.3 0.22
REP REPSOL SA Energy Equity 3795367.94 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 3780987.98 0.22
VWS VESTAS WIND SYSTEMS Industrials Equity 3777076.29 0.22
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3745006.12 0.22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3703401.85 0.22
GIVN GIVAUDAN SA Materials Equity 3637885.44 0.21
SIKA SIKA AG Materials Equity 3635337.22 0.21
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3632770.29 0.21
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3499809.16 0.2
HEI HEIDELBERG MATERIALS AG Materials Equity 3497171.49 0.2
VIE VEOLIA ENVIRON. SA Utilities Equity 3358608.53 0.2
ML MICHELIN Consumer Discretionary Equity 3307684.61 0.19
ATCO B ATLAS COPCO CLASS B Industrials Equity 3305912.85 0.19
SAMPO SAMPO CLASS A Financials Equity 3289155.39 0.19
MT ARCELORMITTAL SA Materials Equity 3257516.92 0.19
DNB DNB BANK Financials Equity 3226212.63 0.19
AV. AVIVA PLC Financials Equity 3177435.02 0.18
BMW BMW AG Consumer Discretionary Equity 3113783.92 0.18
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3076953.86 0.18
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3058026.91 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3042164.74 0.18
HO THALES SA Industrials Equity 3024064.66 0.18
A5G AIB GROUP PLC Financials Equity 3016234.2 0.18
NN NN GROUP NV Financials Equity 2969310.58 0.17
BAMI BANCO BPM Financials Equity 2951614.46 0.17
HLMA HALMA PLC Information Technology Equity 2935436.96 0.17
KNEBV KONE Industrials Equity 2917993.3 0.17
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2900608.16 0.17
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2875798.4 0.17
ACA CREDIT AGRICOLE SA Financials Equity 2837274.79 0.17
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2834105.65 0.16
VNA VONOVIA SE Real Estate Equity 2777099.13 0.16
SCMN SWISSCOM AG Communication Equity 2770725.12 0.16
BPE BPER BANCA Financials Equity 2750327.37 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2730778.64 0.16
HEXA B HEXAGON CLASS B Information Technology Equity 2703957.19 0.16
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2698471.43 0.16
HEIA HEINEKEN NV Consumer Staples Equity 2658904.44 0.15
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2637730.82 0.15
PUB PUBLICIS GROUPE SA Communication Equity 2628268.29 0.15
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2623020.76 0.15
KPN KONINKLIJKE KPN NV Communication Equity 2609041.32 0.15
NSIS B NOVOZYMES B Materials Equity 2595000.04 0.15
GEBN GEBERIT AG Industrials Equity 2591104.51 0.15
AENA AENA SME SA Industrials Equity 2556958.95 0.15
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2531178.58 0.15
VACN VAT GROUP AG Industrials Equity 2504206.08 0.15
KER KERING SA Consumer Discretionary Equity 2497583.26 0.15
WRT1V WARTSILA Industrials Equity 2463907.47 0.14
ABN ABN AMRO BANK NV Financials Equity 2458263.77 0.14
DSFIR DSM FIRMENICH AG Materials Equity 2440602.6 0.14
CLNX CELLNEX TELECOM Communication Equity 2429244.28 0.14
NXT NEXT PLC Consumer Discretionary Equity 2413916.08 0.14
SAB BANCO DE SABADELL SA Financials Equity 2393946.37 0.14
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2381638.8 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2349649.29 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2347719.65 0.14
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2311177.63 0.13
ANTO ANTOFAGASTA PLC Materials Equity 2301795.89 0.13
EPI A EPIROC CLASS A Industrials Equity 2301453.79 0.13
BT.A BT GROUP PLC Communication Equity 2299241.93 0.13
TEF TELEFONICA SA Communication Equity 2250893.91 0.13
SGSN SGS SA Industrials Equity 2234465.38 0.13
BAER JULIUS BAER GRUPPE AG Financials Equity 2230744.68 0.13
CAP CAPGEMINI Information Technology Equity 2224945.65 0.13
GMAB GENMAB Health Care Equity 2176579.71 0.13
SAAB B SAAB CLASS B Industrials Equity 2151712.3 0.13
MRK MERCK Health Care Equity 2143526.63 0.12
HNR1 HANNOVER RUECK Financials Equity 2131418.41 0.12
WKL WOLTERS KLUWER NV Industrials Equity 2120076.28 0.12
ALFA ALFA LAVAL Industrials Equity 2112741.55 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2060107.3 0.12
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1988179.39 0.12
ENX EURONEXT NV Financials Equity 1984642.04 0.12
BOL BOLIDEN Materials Equity 1983979.96 0.12
UPM UPM-KYMMENE Materials Equity 1969624.97 0.11
ESSITY B ESSITY CLASS B Consumer Staples Equity 1955542.88 0.11
SRG SNAM Utilities Equity 1950983.73 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 1923144.14 0.11
STLAM STELLANTIS NV Consumer Discretionary Equity 1920242.93 0.11
DSY DASSAULT SYSTEMES Information Technology Equity 1910119.33 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 1890716.35 0.11
NHY NORSK HYDRO Materials Equity 1876635.97 0.11
NESTE NESTE Energy Equity 1836978.92 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 1818150.01 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1805167.8 0.11
RI PERNOD RICARD SA Consumer Staples Equity 1800940.98 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1800300.57 0.1
RYA RYANAIR HOLDINGS PLC Industrials Equity 1767524.61 0.1
INF INFORMA PLC Communication Equity 1748100.99 0.1
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1748238.78 0.1
ELE ENDESA SA Utilities Equity 1746554.41 0.1
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1731072.0 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1718538.24 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1687827.78 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1687854.77 0.1
SPSN SWISS PRIME SITE AG Real Estate Equity 1687438.08 0.1
MONC MONCLER Consumer Discretionary Equity 1671711.65 0.1
BG BAWAG GROUP AG Financials Equity 1657073.49 0.1
SN. SMITH AND NEPHEW PLC Health Care Equity 1639864.58 0.1
CNA CENTRICA PLC Utilities Equity 1609450.05 0.09
PST POSTE ITALIANE Financials Equity 1604286.27 0.09
SGRO SEGRO REIT PLC Real Estate Equity 1572849.62 0.09
GBP GBP CASH Cash and/or Derivatives Cash 1563139.45 0.09
DPLM DIPLOMA PLC Industrials Equity 1553835.86 0.09
METSO METSO CORPORATION Industrials Equity 1548472.64 0.09
EDV ENDEAVOUR MINING Materials Equity 1536414.28 0.09
TELIA TELIA COMPANY Communication Equity 1535711.54 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 1534585.56 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1519296.49 0.09
ASRNL ASR NEDERLAND NV Financials Equity 1516859.8 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 1513397.27 0.09
RO ROCHE HOLDING AG Health Care Equity 1510324.74 0.09
EQT EQT Financials Equity 1509146.34 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1495277.06 0.09
SY1 SYMRISE AG Materials Equity 1485237.79 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1480064.0 0.09
ORSTED ORSTED A/S Utilities Equity 1463309.63 0.09
ADM ADMIRAL GROUP PLC Financials Equity 1456102.8 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1454399.53 0.08
SVT SEVERN TRENT PLC Utilities Equity 1447365.97 0.08
FGR EIFFAGE SA Industrials Equity 1445782.27 0.08
AKRBP AKER BP Energy Equity 1442525.54 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 1433537.67 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 1423616.39 0.08
SOON SONOVA HOLDING AG Health Care Equity 1415107.58 0.08
AGS AGEAS SA Financials Equity 1401703.14 0.08
EN BOUYGUES SA Industrials Equity 1388268.62 0.08
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1380667.05 0.08
CA CARREFOUR SA Consumer Staples Equity 1374722.87 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 1368811.01 0.08
TEL2 B TELE2 B Communication Equity 1360686.28 0.08
TEL TELENOR Communication Equity 1360392.5 0.08
AC ACCOR SA Consumer Discretionary Equity 1347182.94 0.08
FORTUM FORTUM Utilities Equity 1335221.03 0.08
BVI BUREAU VERITAS SA Industrials Equity 1329771.76 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1315028.78 0.08
TEN TENARIS SA Energy Equity 1299003.88 0.08
OMV OMV AG Energy Equity 1297247.57 0.08
BNZL BUNZL Industrials Equity 1294587.46 0.08
EPI B EPIROC CLASS B Industrials Equity 1262528.41 0.07
EVO EVOLUTION Consumer Discretionary Equity 1239482.93 0.07
AKZA AKZO NOBEL NV Materials Equity 1235427.94 0.07
SKA B SKANSKA B Industrials Equity 1229038.99 0.07
MOWI MOWI Consumer Staples Equity 1225755.98 0.07
MAERSK B A P MOLLER MAERSK B Industrials Equity 1220859.21 0.07
PSON PEARSON PLC Consumer Discretionary Equity 1219666.21 0.07
WISE WISE PLC CLASS A Other Equity 1213432.34 0.07
TIT TELECOM ITALIA Communication Equity 1208343.05 0.07
YAR YARA INTERNATIONAL Materials Equity 1207321.15 0.07
G1A GEA GROUP AG Industrials Equity 1199298.63 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1195706.37 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1166603.83 0.07
AGN AEGON LTD Financials Equity 1165588.07 0.07
BNR BRENNTAG Industrials Equity 1165046.62 0.07
IMI IMI PLC Industrials Equity 1164417.88 0.07
MNG M&G PLC Financials Equity 1163082.44 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1155590.01 0.07
INDU C INDUSTRIVARDEN SERIES Financials Equity 1123069.48 0.07
ORK ORKLA Consumer Staples Equity 1118172.76 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1117211.41 0.07
WEIR WEIR GROUP PLC Industrials Equity 1107754.17 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 1085375.79 0.06
SKF B SKF B Industrials Equity 1047900.22 0.06
STJ ST JAMESS PLACE PLC Financials Equity 1043253.61 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1028984.9 0.06
HM B HENNES & MAURITZ Consumer Discretionary Equity 1024376.59 0.06
SDLF STANDARD LIFE PLC Financials Equity 1015440.04 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1003218.69 0.06
COLO B COLOPLAST B Health Care Equity 995205.08 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 994939.45 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 993895.51 0.06
MRO MELROSE INDUSTRIES PLC Industrials Equity 986019.24 0.06
BEI BEIERSDORF AG Consumer Staples Equity 952968.27 0.06
ICG ICG PLC Financials Equity 948384.85 0.06
TRYG TRYG Financials Equity 932861.08 0.05
INDU A INDUSTRIVARDEN A Financials Equity 922702.12 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 920021.13 0.05
TREL B TRELLEBORG B Industrials Equity 905607.04 0.05
STERV STORA ENSO CLASS R Materials Equity 899193.13 0.05
EXO EXOR NV Financials Equity 897927.7 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 896665.55 0.05
SPX SPIRAX GROUP PLC Industrials Equity 895154.81 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 892548.87 0.05
QIA QIAGEN NV Health Care Equity 886088.46 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 880213.04 0.05
RED REDEIA CORPORACION SA Utilities Equity 872251.46 0.05
SDR SCHRODERS PLC Financials Equity 871470.35 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 867661.91 0.05
ELISA ELISA Communication Equity 865513.15 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 864567.04 0.05
LIFCO B LIFCO CLASS B Industrials Equity 861129.55 0.05
GET GETLINK Industrials Equity 852137.07 0.05
HEN HENKEL AG Consumer Staples Equity 835954.75 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 830250.2 0.05
IMCD IMCD NV Industrials Equity 829502.46 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 821431.3 0.05
DCC DCC PLC Energy Equity 818813.34 0.05
ALO ALSTOM SA Industrials Equity 818297.32 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 815057.8 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 814309.56 0.05
PNDORA PANDORA Consumer Discretionary Equity 795697.65 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 777951.95 0.05
TITR TELECOM ITALIA S.P.A. Communication Equity 758002.1 0.04
RNO RENAULT SA Consumer Discretionary Equity 756599.42 0.04
EDEN EDENRED Financials Equity 749661.16 0.04
VER VERBUND AG Utilities Equity 747551.23 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 741207.39 0.04
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 738309.1 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 732962.17 0.04
JMT JERONIMO MARTINS SA Consumer Staples Equity 724360.36 0.04
AUTO AUTOTRADER GROUP PLC Communication Equity 722754.36 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 718482.22 0.04
DKK DKK CASH Cash and/or Derivatives Cash 710822.77 0.04
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 705597.78 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 684771.21 0.04
WTB WHITBREAD PLC Consumer Discretionary Equity 675608.06 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 669294.08 0.04
SIGN SIG GROUP N AG Materials Equity 658230.72 0.04
SSAB B SSAB CLASS B Materials Equity 657694.51 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 643711.3 0.04
TEMN TEMENOS AG Information Technology Equity 641124.74 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 637666.16 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 632629.12 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 631575.74 0.04
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 621981.5 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 618749.87 0.04
ZAL ZALANDO Consumer Discretionary Equity 616214.21 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 611654.26 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 599488.77 0.03
ENT ENTAIN PLC Consumer Discretionary Equity 580243.37 0.03
MNDI MONDI PLC Materials Equity 572902.47 0.03
SYENS SYENSQO NV Materials Equity 571560.92 0.03
GETI B GETINGE B Health Care Equity 570518.78 0.03
AKE ARKEMA SA Materials Equity 569896.53 0.03
PSN PERSIMMON PLC Consumer Discretionary Equity 555816.1 0.03
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 551673.86 0.03
GFC GECINA SA Real Estate Equity 543137.72 0.03
RMV RIGHTMOVE PLC Communication Equity 542831.69 0.03
ADEN ADECCO GROUP AG Industrials Equity 542218.75 0.03
ENG ENAGAS SA Utilities Equity 526102.65 0.03
SW SODEXO SA Consumer Discretionary Equity 510227.1 0.03
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 475942.43 0.03
WPP WPP PLC Communication Equity 461613.61 0.03
RAND RANDSTAD HOLDING Industrials Equity 449811.13 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 376622.94 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 371170.16 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 358858.24 0.02
KMAR KONGSBERG MARITIME Industrials Equity 354054.37 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 316426.5 0.02
SEK SEK CASH Cash and/or Derivatives Cash 244294.12 0.01
NOK NOK CASH Cash and/or Derivatives Cash 161447.32 0.01
EUR EUR/USD Cash and/or Derivatives FX 1629.61 0.0
SEK SEK/USD Cash and/or Derivatives FX 598.89 0.0
NOK NOK/USD Cash and/or Derivatives FX -26.91 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.43 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
DKK DKK/USD Cash and/or Derivatives FX -282.89 0.0
CHF CHF/USD Cash and/or Derivatives FX -1676.3 0.0
GBP GBP/USD Cash and/or Derivatives FX -2862.45 0.0
USD USD CASH Cash and/or Derivatives Cash -990537.55 -0.06
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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