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 Feb 28, 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 64834616.1 3.94
AZN ASTRAZENECA PLC Health Care Equity 39093890.13 2.38
NOVN NOVARTIS AG Health Care Equity 36587597.72 2.22
HSBA HSBC HOLDINGS PLC Financials Equity 35982797.89 2.19
ROP ROCHE PS PAR AG Health Care Equity 34896908.33 2.12
SHEL SHELL PLC Energy Equity 33191992.04 2.02
NESN NESTLE SA Consumer Staples Equity 31541580.14 1.92
TTE TOTALENERGIES Energy Equity 23165235.87 1.41
SIE SIEMENS N AG Industrials Equity 22615463.34 1.37
SAP SAP Information Technology Equity 21862446.68 1.33
SAN BANCO SANTANDER SA Financials Equity 20740720.77 1.26
ALV ALLIANZ Financials Equity 20135986.13 1.22
SU SCHNEIDER ELECTRIC Industrials Equity 18335924.19 1.11
IBE IBERDROLA SA Utilities Equity 18211688.72 1.11
MC LVMH Consumer Discretionary Equity 17270931.08 1.05
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 16527897.11 1.0
ABBN ABB LTD Industrials Equity 15921159.07 0.97
ENR SIEMENS ENERGY N AG Industrials Equity 15572636.36 0.95
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 15513960.01 0.94
BP. BP PLC Energy Equity 15214828.74 0.92
DTE DEUTSCHE TELEKOM N AG Communication Equity 15200502.92 0.92
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 14971248.7 0.91
ULVR UNILEVER PLC Consumer Staples Equity 14968409.56 0.91
UBSG UBS GROUP AG Financials Equity 14886149.21 0.9
AIR AIRBUS GROUP Industrials Equity 14639257.11 0.89
NOVO B NOVO NORDISK CLASS B Health Care Equity 14545708.67 0.88
GSK GLAXOSMITHKLINE Health Care Equity 14418405.09 0.88
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14409947.44 0.88
UCG UNICREDIT Financials Equity 14018235.27 0.85
SAF SAFRAN SA Industrials Equity 14006466.05 0.85
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13686467.07 0.83
SAN SANOFI SA Health Care Equity 12813594.03 0.78
RIO RIO TINTO PLC Materials Equity 12499269.65 0.76
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12000591.39 0.73
BNP BNP PARIBAS SA Financials Equity 11994783.17 0.73
OR LOREAL SA Consumer Staples Equity 11817295.07 0.72
ISP INTESA SANPAOLO Financials Equity 11678079.52 0.71
BA. BAE SYSTEMS PLC Industrials Equity 11299890.27 0.69
ENEL ENEL Utilities Equity 10832692.31 0.66
NG. NATIONAL GRID PLC Utilities Equity 10823205.79 0.66
RHM RHEINMETALL AG Industrials Equity 10376178.85 0.63
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10199051.11 0.62
CS AXA SA Financials Equity 9733564.78 0.59
DG VINCI SA Industrials Equity 9513908.86 0.58
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9493627.81 0.58
BARC BARCLAYS PLC Financials Equity 9356790.09 0.57
INGA ING GROEP NV Financials Equity 9062068.41 0.55
GLEN GLENCORE PLC Materials Equity 8838589.47 0.54
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 8693701.35 0.53
INVE B INVESTOR CLASS B Financials Equity 8561804.26 0.52
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 8328228.28 0.51
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 8181115.31 0.5
EL ESSILORLUXOTTICA SA Health Care Equity 8027364.36 0.49
ENGI ENGIE SA Utilities Equity 7702887.64 0.47
PRX PROSUS NV CLASS N Consumer Discretionary Equity 7646064.2 0.46
NWG NATWEST GROUP PLC Financials Equity 7611796.11 0.46
REL RELX PLC Industrials Equity 7593281.36 0.46
NDA SE NORDEA BANK Financials Equity 7557462.23 0.46
ENI ENI Energy Equity 7385554.23 0.45
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7296943.93 0.44
DBK DEUTSCHE BANK AG Financials Equity 7208596.0 0.44
DB1 DEUTSCHE BOERSE AG Financials Equity 6911286.1 0.42
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6797619.93 0.41
BAS BASF N Materials Equity 6514409.66 0.4
VOLV B VOLVO CLASS B Industrials Equity 6498804.99 0.4
BN DANONE SA Consumer Staples Equity 6456279.09 0.39
AAL ANGLO AMERICAN PLC Materials Equity 6421354.63 0.39
GLE SOCIETE GENERALE SA Financials Equity 6308227.88 0.38
EOAN E.ON N Utilities Equity 6293879.75 0.38
SREN SWISS RE AG Financials Equity 6174221.07 0.38
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6134830.21 0.37
DHL DEUTSCHE POST AG Industrials Equity 6104556.86 0.37
DSV DSV Industrials Equity 5981645.49 0.36
ARGX ARGENX Health Care Equity 5730471.73 0.35
NOKIA NOKIA Information Technology Equity 5707850.11 0.35
CABK CAIXABANK SA Financials Equity 5690226.89 0.35
RWE RWE AG Utilities Equity 5652838.96 0.34
LONN LONZA GROUP AG Health Care Equity 5626208.41 0.34
BAYN BAYER AG Health Care Equity 5623054.19 0.34
ATCO A ATLAS COPCO CLASS A Industrials Equity 5570415.2 0.34
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5507960.52 0.33
HLN HALEON PLC Health Care Equity 5449583.82 0.33
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5441758.41 0.33
G ASSICURAZIONI GENERALI Financials Equity 5403636.29 0.33
SSE SSE PLC Utilities Equity 5391316.03 0.33
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5355720.5 0.33
HOLN HOLCIM LTD AG Materials Equity 5269972.3 0.32
TSCO TESCO PLC Consumer Staples Equity 5227261.73 0.32
RACE FERRARI NV Consumer Discretionary Equity 5224335.76 0.32
SAND SANDVIK Industrials Equity 5165475.41 0.31
LR LEGRAND SA Industrials Equity 5145886.99 0.31
DGE DIAGEO PLC Consumer Staples Equity 5122596.6 0.31
STAN STANDARD CHARTERED PLC Financials Equity 4881141.87 0.3
ORA ORANGE SA Communication Equity 4688517.65 0.28
ALC ALCON AG Health Care Equity 4688321.82 0.28
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 4644960.32 0.28
UCB UCB SA Health Care Equity 4610627.39 0.28
PRU PRUDENTIAL PLC Financials Equity 4564543.43 0.28
III 3I GROUP PLC Financials Equity 4542692.52 0.28
ASSA B ASSA ABLOY B Industrials Equity 4510542.94 0.27
ASM ASM INTERNATIONAL NV Information Technology Equity 4483969.46 0.27
GALD GALDERMA GROUP N AG Health Care Equity 4475239.05 0.27
CBK COMMERZBANK AG Financials Equity 4473480.79 0.27
PRY PRYSMIAN Industrials Equity 4423834.18 0.27
SDZ SANDOZ GROUP AG Health Care Equity 4393658.75 0.27
EBS ERSTE GROUP BANK AG Financials Equity 4352634.5 0.26
EQNR EQUINOR Energy Equity 4289862.68 0.26
ERIC B ERICSSON B Information Technology Equity 4137589.87 0.25
DANSKE DANSKE BANK Financials Equity 4022059.3 0.24
REP REPSOL SA Energy Equity 4004606.94 0.24
FER FERROVIAL Industrials Equity 3961042.13 0.24
EXPN EXPERIAN PLC Industrials Equity 3941933.47 0.24
SLHN SWISS LIFE HOLDING AG Financials Equity 3910452.53 0.24
KBC KBC GROEP Financials Equity 3903779.46 0.24
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3847600.55 0.23
VOD VODAFONE GROUP PLC Communication Equity 3839565.42 0.23
SWED A SWEDBANK Financials Equity 3824730.22 0.23
ADYEN ADYEN NV Financials Equity 3803755.62 0.23
VWS VESTAS WIND SYSTEMS Industrials Equity 3614204.83 0.22
CHF CHF CASH Cash and/or Derivatives Cash 3591810.66 0.22
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3538132.73 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 3518229.6 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3507177.13 0.21
HO THALES SA Industrials Equity 3506299.85 0.21
GIVN GIVAUDAN SA Materials Equity 3421622.91 0.21
SAMPO SAMPO CLASS A Financials Equity 3344526.48 0.2
SIKA SIKA AG Materials Equity 3324397.77 0.2
EUR EUR CASH Cash and/or Derivatives Cash 3299106.71 0.2
HEI HEIDELBERG MATERIALS AG Materials Equity 3276944.03 0.2
DNB DNB BANK Financials Equity 3272124.46 0.2
VIE VEOLIA ENVIRON. SA Utilities Equity 3211932.51 0.2
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3172946.75 0.19
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3161687.55 0.19
AV. AVIVA PLC Financials Equity 3103320.38 0.19
KNEBV KONE Industrials Equity 3050521.15 0.19
ML MICHELIN Consumer Discretionary Equity 3047842.75 0.19
ATCO B ATLAS COPCO CLASS B Industrials Equity 3030465.94 0.18
BMW BMW AG Consumer Discretionary Equity 3020283.59 0.18
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2934642.02 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2909638.45 0.18
AENA AENA SME SA Industrials Equity 2801292.72 0.17
MT ARCELORMITTAL SA Materials Equity 2783353.74 0.17
A5G AIB GROUP PLC Financials Equity 2772101.72 0.17
STMMI STMICROELECTRONICS NV Information Technology Equity 2733480.95 0.17
HEIA HEINEKEN NV Consumer Staples Equity 2720235.84 0.17
NN NN GROUP NV Financials Equity 2703299.67 0.16
KPN KONINKLIJKE KPN NV Communication Equity 2700898.74 0.16
VNA VONOVIA SE Real Estate Equity 2679277.19 0.16
SAAB B SAAB CLASS B Industrials Equity 2663790.37 0.16
BAMI BANCO BPM Financials Equity 2652224.57 0.16
KER KERING SA Consumer Discretionary Equity 2649550.29 0.16
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2641675.67 0.16
SCMN SWISSCOM AG Communication Equity 2628944.17 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2627051.69 0.16
GEBN GEBERIT AG Industrials Equity 2622594.65 0.16
ACA CREDIT AGRICOLE SA Financials Equity 2620871.66 0.16
NSIS B NOVOZYMES B Materials Equity 2611233.73 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2585857.73 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2572455.28 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2556522.75 0.16
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2553558.11 0.16
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2479621.03 0.15
GBP GBP CASH Cash and/or Derivatives Cash 2478484.58 0.15
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2469098.77 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 2455112.72 0.15
NXT NEXT PLC Consumer Discretionary Equity 2448801.48 0.15
HLMA HALMA PLC Information Technology Equity 2416263.35 0.15
CLNX CELLNEX TELECOM Communication Equity 2412128.56 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2382929.97 0.14
PUB PUBLICIS GROUPE SA Communication Equity 2345158.24 0.14
KOG KONGSBERG GRUPPEN Industrials Equity 2337841.58 0.14
HNR1 HANNOVER RUECK Financials Equity 2324725.29 0.14
ABN ABN AMRO BANK NV Financials Equity 2300793.56 0.14
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2284839.02 0.14
WRT1V WARTSILA Industrials Equity 2261684.45 0.14
CAP CAPGEMINI Information Technology Equity 2259613.93 0.14
BPE BPER BANCA Financials Equity 2244496.95 0.14
TEF TELEFONICA SA Communication Equity 2213888.14 0.13
SAB BANCO DE SABADELL SA Financials Equity 2207341.96 0.13
DSFIR DSM FIRMENICH AG Materials Equity 2196155.42 0.13
GMAB GENMAB Health Care Equity 2189551.9 0.13
SGSN SGS SA Industrials Equity 2167461.12 0.13
WKL WOLTERS KLUWER NV Industrials Equity 2159104.08 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2120291.23 0.13
VACN VAT GROUP AG Industrials Equity 2056467.45 0.13
UPM UPM-KYMMENE Materials Equity 2046434.9 0.12
MRK MERCK Health Care Equity 2040206.59 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2034865.39 0.12
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2018829.03 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2011979.0 0.12
ALFA ALFA LAVAL Industrials Equity 1996530.35 0.12
BT.A BT GROUP PLC Communication Equity 1992843.15 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1979071.37 0.12
SRG SNAM Utilities Equity 1971844.22 0.12
ANTO ANTOFAGASTA PLC Materials Equity 1961761.86 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 1949832.14 0.12
EPI A EPIROC CLASS A Industrials Equity 1944077.05 0.12
STLAM STELLANTIS NV Consumer Discretionary Equity 1905690.64 0.12
ENX EURONEXT NV Financials Equity 1901153.86 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 1897931.16 0.12
RTO RENTOKIL INITIAL PLC Industrials Equity 1894262.42 0.12
BOL BOLIDEN Materials Equity 1879739.95 0.11
RYA RYANAIR HOLDINGS PLC Industrials Equity 1851752.29 0.11
RI PERNOD RICARD SA Consumer Staples Equity 1807682.49 0.11
SPSN SWISS PRIME SITE AG Real Estate Equity 1745198.07 0.11
NHY NORSK HYDRO Materials Equity 1739958.22 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1728028.07 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1724259.19 0.1
MONC MONCLER Consumer Discretionary Equity 1720287.0 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 1700317.8 0.1
CNA CENTRICA PLC Utilities Equity 1693197.97 0.1
NESTE NESTE Energy Equity 1692798.16 0.1
INF INFORMA PLC Communication Equity 1684736.0 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1681285.28 0.1
ELE ENDESA SA Utilities Equity 1680055.22 0.1
SN. SMITH AND NEPHEW PLC Health Care Equity 1677231.79 0.1
AGS AGEAS SA Financials Equity 1660242.04 0.1
DSY DASSAULT SYSTEMES Information Technology Equity 1651212.55 0.1
DKK DKK CASH Cash and/or Derivatives Cash 1649916.14 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1646888.9 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1613600.5 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1579267.47 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1574044.72 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1567554.36 0.1
METSO METSO CORPORATION Industrials Equity 1537088.65 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1530470.33 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1523934.55 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1512441.38 0.09
SGRO SEGRO REIT PLC Real Estate Equity 1493580.77 0.09
RO ROCHE HOLDING AG Health Care Equity 1489100.82 0.09
TELIA TELIA COMPANY Communication Equity 1476935.16 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 1474238.61 0.09
FORTUM FORTUM Utilities Equity 1464455.78 0.09
BG BAWAG GROUP AG Financials Equity 1447028.28 0.09
EDV ENDEAVOUR MINING Materials Equity 1429805.57 0.09
ADM ADMIRAL GROUP PLC Financials Equity 1425671.22 0.09
FGR EIFFAGE SA Industrials Equity 1416890.58 0.09
TEL2 B TELE2 B Communication Equity 1411038.09 0.09
DPLM DIPLOMA PLC Industrials Equity 1409486.72 0.09
EQT EQT Financials Equity 1399536.87 0.09
ORSTED ORSTED A/S Utilities Equity 1399648.6 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 1398762.5 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 1395661.14 0.08
SOON SONOVA HOLDING AG Health Care Equity 1392136.1 0.08
SY1 SYMRISE AG Materials Equity 1391983.14 0.08
TEL TELENOR Communication Equity 1389939.19 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1371039.11 0.08
SVT SEVERN TRENT PLC Utilities Equity 1366323.25 0.08
PST POSTE ITALIANE Financials Equity 1360220.63 0.08
EN BOUYGUES SA Industrials Equity 1353380.38 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 1352364.95 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 1339920.14 0.08
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1324352.4 0.08
BVI BUREAU VERITAS SA Industrials Equity 1322519.52 0.08
OMV OMV AG Energy Equity 1318966.44 0.08
G1A GEA GROUP AG Industrials Equity 1299150.51 0.08
CA CARREFOUR SA Consumer Staples Equity 1293785.37 0.08
AC ACCOR SA Consumer Discretionary Equity 1283344.21 0.08
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1275261.36 0.08
AKRBP AKER BP Energy Equity 1273202.18 0.08
MOWI MOWI Consumer Staples Equity 1254887.66 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1236459.37 0.08
TEN TENARIS SA Energy Equity 1215644.65 0.07
AKZA AKZO NOBEL NV Materials Equity 1212111.74 0.07
WEIR WEIR GROUP PLC Industrials Equity 1212217.7 0.07
BNZL BUNZL Industrials Equity 1209394.44 0.07
YAR YARA INTERNATIONAL Materials Equity 1183066.13 0.07
ORK ORKLA Consumer Staples Equity 1177622.66 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1176036.69 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1162246.79 0.07
EVO EVOLUTION Consumer Discretionary Equity 1160147.61 0.07
ALO ALSTOM SA Industrials Equity 1155871.11 0.07
SKA B SKANSKA B Industrials Equity 1105564.53 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 1101379.23 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1100178.96 0.07
PSON PEARSON PLC Consumer Discretionary Equity 1094560.53 0.07
IMI IMI PLC Industrials Equity 1082703.98 0.07
MNG M&G PLC Financials Equity 1078152.63 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1076417.95 0.07
INDU C INDUSTRIVARDEN SERIES Financials Equity 1071476.07 0.07
STJ ST JAMESS PLACE PLC Financials Equity 1066740.64 0.06
QIA QIAGEN NV Health Care Equity 1064113.22 0.06
WISE WISE PLC CLASS A Financials Equity 1061712.74 0.06
MRO MELROSE INDUSTRIES PLC Industrials Equity 1054911.46 0.06
TIT TELECOM ITALIA Communication Equity 1053573.6 0.06
SEK SEK CASH Cash and/or Derivatives Cash 1022497.5 0.06
AGN AEGON LTD Financials Equity 1020898.33 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1020630.15 0.06
EPI B EPIROC CLASS B Industrials Equity 1012558.93 0.06
BEI BEIERSDORF AG Consumer Staples Equity 995471.58 0.06
COLO B COLOPLAST B Health Care Equity 994958.58 0.06
SKF B SKF B Industrials Equity 992564.12 0.06
SBRY SAINSBURY(J) PLC Consumer Staples Equity 990263.38 0.06
BNR BRENNTAG Industrials Equity 982717.92 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 969020.51 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 944475.42 0.06
SDLF STANDARD LIFE PLC Financials Equity 941165.68 0.06
TRYG TRYG Financials Equity 935071.25 0.06
EXO EXOR NV Financials Equity 897493.72 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 893542.82 0.05
RED REDEIA CORPORACION SA Utilities Equity 887956.86 0.05
INDU A INDUSTRIVARDEN A Financials Equity 873725.91 0.05
GET GETLINK Industrials Equity 872022.15 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 863804.06 0.05
STERV STORA ENSO CLASS R Materials Equity 859691.75 0.05
ELISA ELISA Communication Equity 858122.59 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 850862.49 0.05
SDR SCHRODERS PLC Financials Equity 846577.46 0.05
SPX SPIRAX GROUP PLC Industrials Equity 838517.52 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 834160.57 0.05
LIFCO B LIFCO CLASS B Industrials Equity 831322.68 0.05
VER VERBUND AG Utilities Equity 831045.46 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 830029.45 0.05
HEN HENKEL AG Consumer Staples Equity 829244.13 0.05
TREL B TRELLEBORG B Industrials Equity 817855.72 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 815726.37 0.05
RNO RENAULT SA Consumer Discretionary Equity 811177.81 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 805906.58 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 802696.92 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 787930.1 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 773856.06 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 767097.0 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 760531.36 0.05
IMCD IMCD NV Industrials Equity 748019.79 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 742352.66 0.05
ICG ICG PLC Financials Equity 740465.51 0.05
PNDORA PANDORA Consumer Discretionary Equity 733831.6 0.04
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 720725.94 0.04
WTB WHITBREAD PLC Consumer Discretionary Equity 696368.59 0.04
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 693302.99 0.04
AUTO AUTOTRADER GROUP PLC Communication Equity 677160.84 0.04
DCC DCC PLC Energy Equity 670341.68 0.04
TITR TELECOM ITALIA S.P.A. Communication Equity 666141.3 0.04
ZAL ZALANDO Consumer Discretionary Equity 664131.21 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 654450.86 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 647079.33 0.04
MNDI MONDI PLC Materials Equity 626481.32 0.04
TEMN TEMENOS AG Information Technology Equity 623009.15 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 621715.35 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 619519.82 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 619319.73 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 616195.8 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 614384.42 0.04
SIGN SIG GROUP N AG Materials Equity 609301.52 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 600808.46 0.04
EDEN EDENRED Financials Equity 598039.64 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 595074.8 0.04
SSAB B SSAB CLASS B Materials Equity 592813.23 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 591420.34 0.04
GETI B GETINGE B Health Care Equity 561934.9 0.03
PSN PERSIMMON PLC Consumer Discretionary Equity 558052.89 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 555194.25 0.03
RMV RIGHTMOVE PLC Communication Equity 550578.69 0.03
JMAT JOHNSON MATTHEY PLC Materials Equity 550457.25 0.03
DHER DELIVERY HERO Consumer Discretionary Equity 550023.28 0.03
ENG ENAGAS SA Utilities Equity 538254.85 0.03
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 522026.81 0.03
GFC GECINA SA Real Estate Equity 515418.22 0.03
AKE ARKEMA SA Materials Equity 514096.72 0.03
SW SODEXO SA Consumer Discretionary Equity 509927.87 0.03
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 492852.99 0.03
ADEN ADECCO GROUP AG Industrials Equity 475424.43 0.03
SYENS SYENSQO NV Materials Equity 466585.5 0.03
WPP WPP PLC Communication Equity 415821.46 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 384621.05 0.02
RAND RANDSTAD HOLDING Industrials Equity 383050.37 0.02
VOW VOLKSWAGEN AG Consumer Discretionary Equity 371277.44 0.02
ZEAL ZEALAND PHARMA Health Care Equity 358066.74 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 301604.61 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 263406.35 0.02
USD USD CASH Cash and/or Derivatives Cash 214224.44 0.01
SGSN SGS SA COUPON Industrials Equity 82491.38 0.01
NOK NOK CASH Cash and/or Derivatives Cash 40881.67 0.0
GBP GBP/USD Cash and/or Derivatives FX 1513.41 0.0
DKK DKK/USD Cash and/or Derivatives FX 430.6 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
SEK SEK/USD Cash and/or Derivatives FX -511.46 0.0
EUR EUR/USD Cash and/or Derivatives FX -813.71 0.0
EUR EUR/USD Cash and/or Derivatives FX -1452.31 0.0
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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