ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 377 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 67308250.99 4.21
AZN ASTRAZENECA PLC Health Care Equity 35634659.7 2.23
NOVN NOVARTIS AG Health Care Equity 35175422.38 2.2
ROP ROCHE PS PAR AG Health Care Equity 33833701.18 2.12
HSBA HSBC HOLDINGS PLC Financials Equity 33763474.8 2.11
SHEL SHELL PLC Energy Equity 32763658.16 2.05
NESN NESTLE SA Consumer Staples Equity 31033708.36 1.94
TTE TOTALENERGIES Energy Equity 22589886.99 1.41
SIE SIEMENS N AG Industrials Equity 22243759.19 1.39
SAP SAP Information Technology Equity 21741170.83 1.36
SAN BANCO SANTANDER SA Financials Equity 20085871.12 1.26
ALV ALLIANZ Financials Equity 19187745.86 1.2
SU SCHNEIDER ELECTRIC Industrials Equity 18832362.85 1.18
IBE IBERDROLA SA Utilities Equity 17316631.53 1.08
MC LVMH Consumer Discretionary Equity 16945240.96 1.06
ULVR UNILEVER PLC Consumer Staples Equity 16421058.08 1.03
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 16384986.92 1.03
DTE DEUTSCHE TELEKOM N AG Communication Equity 16074777.43 1.01
ABBN ABB LTD Industrials Equity 15954395.2 1.0
ENR SIEMENS ENERGY N AG Industrials Equity 15808353.43 0.99
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 15159574.85 0.95
NOVO B NOVO NORDISK CLASS B Health Care Equity 14660463.65 0.92
AIR AIRBUS GROUP Industrials Equity 14632707.75 0.92
BP. BP PLC Energy Equity 14504171.33 0.91
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14319346.59 0.9
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 14072266.09 0.88
UBSG UBS GROUP AG Financials Equity 13991291.43 0.88
UCG UNICREDIT Financials Equity 13807769.58 0.86
SAF SAFRAN SA Industrials Equity 13795253.81 0.86
GSK GLAXOSMITHKLINE Health Care Equity 13440471.92 0.84
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13097807.06 0.82
SAN SANOFI SA Health Care Equity 12104360.31 0.76
BNP BNP PARIBAS SA Financials Equity 11979676.57 0.75
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11667339.44 0.73
RIO RIO TINTO PLC Materials Equity 11530851.99 0.72
OR LOREAL SA Consumer Staples Equity 11529336.28 0.72
ISP INTESA SANPAOLO Financials Equity 11194450.71 0.7
BA. BAE SYSTEMS PLC Industrials Equity 10614788.13 0.66
ENEL ENEL Utilities Equity 10258814.01 0.64
NG. NATIONAL GRID PLC Utilities Equity 10188780.04 0.64
RHM RHEINMETALL AG Industrials Equity 9751994.25 0.61
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 9749871.08 0.61
DG VINCI SA Industrials Equity 9234974.67 0.58
CS AXA SA Financials Equity 9134453.14 0.57
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9132788.94 0.57
BARC BARCLAYS PLC Financials Equity 8887350.27 0.56
INGA ING GROEP NV Financials Equity 8626429.95 0.54
GLEN GLENCORE PLC Materials Equity 8369105.58 0.52
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 8363114.28 0.52
INVE B INVESTOR CLASS B Financials Equity 8333597.81 0.52
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 8263666.09 0.52
EL ESSILORLUXOTTICA SA Health Care Equity 8115206.61 0.51
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 8047967.0 0.5
PRX PROSUS NV CLASS N Consumer Discretionary Equity 7609212.6 0.48
NDA SE NORDEA BANK Financials Equity 7530190.52 0.47
REL RELX PLC Industrials Equity 7387368.97 0.46
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7198210.67 0.45
NWG NATWEST GROUP PLC Financials Equity 7138570.7 0.45
ENGI ENGIE SA Utilities Equity 7121147.66 0.45
DBK DEUTSCHE BANK AG Financials Equity 7037852.37 0.44
ENI ENI Energy Equity 6893576.78 0.43
DB1 DEUTSCHE BOERSE AG Financials Equity 6550113.41 0.41
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6528236.67 0.41
BN DANONE SA Consumer Staples Equity 6390086.78 0.4
VOLV B VOLVO CLASS B Industrials Equity 6371575.36 0.4
BAS BASF N Materials Equity 6266345.77 0.39
GLE SOCIETE GENERALE SA Financials Equity 6256709.52 0.39
SREN SWISS RE AG Financials Equity 6043779.83 0.38
EOAN E.ON N Utilities Equity 6000859.26 0.38
AAL ANGLO AMERICAN PLC Materials Equity 5993018.16 0.38
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5966100.3 0.37
DHL DEUTSCHE POST AG Industrials Equity 5950731.55 0.37
DSV DSV Industrials Equity 5892451.81 0.37
CABK CAIXABANK SA Financials Equity 5608749.76 0.35
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5484375.2 0.34
NOKIA NOKIA Information Technology Equity 5483925.44 0.34
ATCO A ATLAS COPCO CLASS A Industrials Equity 5444248.17 0.34
BAYN BAYER AG Health Care Equity 5362558.22 0.34
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5349760.06 0.33
HLN HALEON PLC Health Care Equity 5305200.05 0.33
RWE RWE AG Utilities Equity 5303101.74 0.33
LONN LONZA GROUP AG Health Care Equity 5279266.54 0.33
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5217708.17 0.33
HOLN HOLCIM LTD AG Materials Equity 5180422.06 0.32
ARGX ARGENX Health Care Equity 5179681.35 0.32
LR LEGRAND SA Industrials Equity 5144628.15 0.32
DGE DIAGEO PLC Consumer Staples Equity 5070594.3 0.32
SSE SSE PLC Utilities Equity 5052597.01 0.32
G ASSICURAZIONI GENERALI Financials Equity 5034283.81 0.32
TSCO TESCO PLC Consumer Staples Equity 4975079.57 0.31
RACE FERRARI NV Consumer Discretionary Equity 4953112.51 0.31
SAND SANDVIK Industrials Equity 4902839.97 0.31
STAN STANDARD CHARTERED PLC Financials Equity 4889442.88 0.31
III 3I GROUP PLC Financials Equity 4699955.82 0.29
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 4652639.33 0.29
ALC ALCON AG Health Care Equity 4599878.7 0.29
PRU PRUDENTIAL PLC Financials Equity 4550255.35 0.28
ASM ASM INTERNATIONAL NV Information Technology Equity 4549904.38 0.28
ORA ORANGE SA Communication Equity 4521549.86 0.28
CBK COMMERZBANK AG Financials Equity 4481537.68 0.28
ASSA B ASSA ABLOY B Industrials Equity 4350229.06 0.27
UCB UCB SA Health Care Equity 4325812.65 0.27
EBS ERSTE GROUP BANK AG Financials Equity 4212909.09 0.26
ERIC B ERICSSON B Information Technology Equity 4160165.15 0.26
SDZ SANDOZ GROUP AG Health Care Equity 4152883.95 0.26
EQNR EQUINOR Energy Equity 4143672.39 0.26
PRY PRYSMIAN Industrials Equity 4018701.71 0.25
ADYEN ADYEN NV Financials Equity 4010921.96 0.25
DANSKE DANSKE BANK Financials Equity 3984458.1 0.25
SWED A SWEDBANK Financials Equity 3945376.09 0.25
EXPN EXPERIAN PLC Industrials Equity 3944994.05 0.25
REP REPSOL SA Energy Equity 3884515.61 0.24
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3825135.4 0.24
FER FERROVIAL Industrials Equity 3760967.9 0.24
VOD VODAFONE GROUP PLC Communication Equity 3714481.28 0.23
KBC KBC GROEP Financials Equity 3708649.1 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 3684551.39 0.23
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3590771.66 0.22
CHF CHF CASH Cash and/or Derivatives Cash 3587950.81 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 3457108.89 0.22
GALD GALDERMA GROUP N AG Health Care Equity 3362264.2 0.21
GIVN GIVAUDAN SA Materials Equity 3339139.55 0.21
SIKA SIKA AG Materials Equity 3331294.21 0.21
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3305041.2 0.21
HEI HEIDELBERG MATERIALS AG Materials Equity 3302758.8 0.21
SAMPO SAMPO CLASS A Financials Equity 3288108.14 0.21
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3191699.76 0.2
HO THALES SA Industrials Equity 3159458.83 0.2
AV. AVIVA PLC Financials Equity 3114984.83 0.19
DNB DNB BANK Financials Equity 3112988.76 0.19
VIE VEOLIA ENVIRON. SA Utilities Equity 3049454.8 0.19
VWS VESTAS WIND SYSTEMS Industrials Equity 3048308.01 0.19
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3020120.14 0.19
KNEBV KONE Industrials Equity 3017621.01 0.19
BMW BMW AG Consumer Discretionary Equity 2976046.73 0.19
ML MICHELIN Consumer Discretionary Equity 2975869.37 0.19
ATCO B ATLAS COPCO CLASS B Industrials Equity 2965043.27 0.19
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2844552.04 0.18
A5G AIB GROUP PLC Financials Equity 2844424.85 0.18
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2823583.64 0.18
SCMN SWISSCOM AG Communication Equity 2766977.07 0.17
MT ARCELORMITTAL SA Materials Equity 2765621.53 0.17
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2724867.52 0.17
AENA AENA SME SA Industrials Equity 2701752.58 0.17
GEBN GEBERIT AG Industrials Equity 2672060.9 0.17
SAAB B SAAB CLASS B Industrials Equity 2667781.35 0.17
HEIA HEINEKEN NV Consumer Staples Equity 2651149.24 0.17
KPN KONINKLIJKE KPN NV Communication Equity 2644940.2 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 2634229.35 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2615300.93 0.16
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2602602.92 0.16
STMMI STMICROELECTRONICS NV Information Technology Equity 2595270.56 0.16
ACA CREDIT AGRICOLE SA Financials Equity 2587165.05 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2574795.44 0.16
BAMI BANCO BPM Financials Equity 2573174.19 0.16
NN NN GROUP NV Financials Equity 2556553.23 0.16
VNA VONOVIA SE Real Estate Equity 2513626.41 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2499393.75 0.16
KER KERING SA Consumer Discretionary Equity 2484360.12 0.16
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2443022.84 0.15
NSIS B NOVOZYMES B Materials Equity 2424192.9 0.15
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2390043.59 0.15
HLMA HALMA PLC Information Technology Equity 2360968.5 0.15
GBP GBP CASH Cash and/or Derivatives Cash 2336143.82 0.15
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2315827.75 0.14
NXT NEXT PLC Consumer Discretionary Equity 2301578.03 0.14
PUB PUBLICIS GROUPE SA Communication Equity 2284863.65 0.14
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2275750.36 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2260628.53 0.14
CLNX CELLNEX TELECOM Communication Equity 2228508.25 0.14
WRT1V WARTSILA Industrials Equity 2227554.31 0.14
ABN ABN AMRO BANK NV Financials Equity 2210400.76 0.14
HNR1 HANNOVER RUECK Financials Equity 2207416.33 0.14
SGSN SGS SA Industrials Equity 2199296.73 0.14
SAB BANCO DE SABADELL SA Financials Equity 2196082.83 0.14
VACN VAT GROUP AG Industrials Equity 2192826.84 0.14
KOG KONGSBERG GRUPPEN Industrials Equity 2181647.62 0.14
EUR EUR CASH Cash and/or Derivatives Cash 2170307.47 0.14
BOL BOLIDEN Materials Equity 2156613.57 0.13
BPE BPER BANCA Financials Equity 2154203.1 0.13
CAP CAPGEMINI Information Technology Equity 2123539.78 0.13
TEF TELEFONICA SA Communication Equity 2118132.52 0.13
DSFIR DSM FIRMENICH AG Materials Equity 2113961.4 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2107163.58 0.13
WKL WOLTERS KLUWER NV Industrials Equity 2074234.27 0.13
GMAB GENMAB Health Care Equity 2059844.57 0.13
ALFA ALFA LAVAL Industrials Equity 2004700.1 0.13
UPM UPM-KYMMENE Materials Equity 1969728.25 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1953955.03 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1945795.69 0.12
ANTO ANTOFAGASTA PLC Materials Equity 1939579.05 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 1930259.97 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1926755.75 0.12
MRK MERCK Health Care Equity 1926264.63 0.12
BT.A BT GROUP PLC Communication Equity 1926034.56 0.12
EPI A EPIROC CLASS A Industrials Equity 1895242.24 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 1886211.49 0.12
SRG SNAM Utilities Equity 1872934.33 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 1865807.55 0.12
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1859939.47 0.12
RTO RENTOKIL INITIAL PLC Industrials Equity 1828273.21 0.11
RI PERNOD RICARD SA Consumer Staples Equity 1809789.48 0.11
NESTE NESTE Energy Equity 1799210.09 0.11
ENX EURONEXT NV Financials Equity 1797877.46 0.11
SPSN SWISS PRIME SITE AG Real Estate Equity 1723933.54 0.11
MONC MONCLER Consumer Discretionary Equity 1697662.23 0.11
STLAM STELLANTIS NV Consumer Discretionary Equity 1697155.84 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 1692031.33 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1682683.68 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1671865.56 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1663162.29 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 1654064.05 0.1
INF INFORMA PLC Communication Equity 1650650.57 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1607770.62 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1574399.97 0.1
DSY DASSAULT SYSTEMES Information Technology Equity 1559470.36 0.1
ELE ENDESA SA Utilities Equity 1555486.3 0.1
CNA CENTRICA PLC Utilities Equity 1550306.25 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1547443.33 0.1
AGS AGEAS SA Financials Equity 1542084.24 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1539393.86 0.1
SGRO SEGRO REIT PLC Real Estate Equity 1526537.37 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1504145.68 0.09
NHY NORSK HYDRO Materials Equity 1493617.32 0.09
METSO METSO CORPORATION Industrials Equity 1478467.8 0.09
TELIA TELIA COMPANY Communication Equity 1457214.69 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1454247.27 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 1434699.85 0.09
RO ROCHE HOLDING AG Health Care Equity 1424455.11 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1420183.67 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 1415640.3 0.09
ADM ADMIRAL GROUP PLC Financials Equity 1415226.37 0.09
BG BAWAG GROUP AG Financials Equity 1410576.45 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 1399475.3 0.09
FGR EIFFAGE SA Industrials Equity 1383543.91 0.09
TEL2 B TELE2 B Communication Equity 1378813.84 0.09
TEL TELENOR Communication Equity 1362347.31 0.09
EQT EQT Financials Equity 1348862.58 0.08
DPLM DIPLOMA PLC Industrials Equity 1342471.44 0.08
FORTUM FORTUM Utilities Equity 1341083.1 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 1340407.08 0.08
SOON SONOVA HOLDING AG Health Care Equity 1337587.97 0.08
EN BOUYGUES SA Industrials Equity 1336508.19 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1313852.45 0.08
SY1 SYMRISE AG Materials Equity 1306061.5 0.08
BVI BUREAU VERITAS SA Industrials Equity 1305498.23 0.08
PST POSTE ITALIANE Financials Equity 1302296.59 0.08
EDV ENDEAVOUR MINING Materials Equity 1295412.68 0.08
AKRBP AKER BP Energy Equity 1284684.35 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 1284436.63 0.08
SVT SEVERN TRENT PLC Utilities Equity 1269070.49 0.08
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1265871.32 0.08
G1A GEA GROUP AG Industrials Equity 1263307.42 0.08
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1263257.52 0.08
OMV OMV AG Energy Equity 1262025.16 0.08
ORSTED ORSTED A/S Utilities Equity 1244011.03 0.08
AC ACCOR SA Consumer Discretionary Equity 1239131.41 0.08
CA CARREFOUR SA Consumer Staples Equity 1228448.91 0.08
AKZA AKZO NOBEL NV Materials Equity 1212865.78 0.08
TEN TENARIS SA Energy Equity 1201054.13 0.08
MOWI MOWI Consumer Staples Equity 1190183.14 0.07
SMIN SMITHS GROUP PLC Industrials Equity 1189782.21 0.07
BNZL BUNZL Industrials Equity 1182458.63 0.07
WEIR WEIR GROUP PLC Industrials Equity 1178743.1 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1143813.38 0.07
SKA B SKANSKA B Industrials Equity 1142767.89 0.07
ALO ALSTOM SA Industrials Equity 1137928.7 0.07
EVO EVOLUTION Consumer Discretionary Equity 1132853.55 0.07
ORK ORKLA Consumer Staples Equity 1130272.22 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1122695.96 0.07
IMI IMI PLC Industrials Equity 1111336.58 0.07
YAR YARA INTERNATIONAL Materials Equity 1098756.53 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1097869.24 0.07
STJ ST JAMESS PLACE PLC Financials Equity 1085064.71 0.07
INDU C INDUSTRIVARDEN SERIES Financials Equity 1051064.65 0.07
MNG M&G PLC Financials Equity 1045560.83 0.07
PSON PEARSON PLC Consumer Discretionary Equity 1044659.13 0.07
QIA QIAGEN NV Health Care Equity 1041842.49 0.07
TIT TELECOM ITALIA Communication Equity 1017534.75 0.06
ADDT B ADDTECH CLASS B Industrials Equity 1009066.34 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 1007335.79 0.06
WISE WISE PLC CLASS A Financials Equity 1006042.12 0.06
EPI B EPIROC CLASS B Industrials Equity 990603.74 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 990376.56 0.06
MRO MELROSE INDUSTRIES PLC Industrials Equity 989966.84 0.06
DKK DKK CASH Cash and/or Derivatives Cash 978846.87 0.06
SKF B SKF B Industrials Equity 977057.33 0.06
BEI BEIERSDORF AG Consumer Staples Equity 973682.27 0.06
AGN AEGON LTD Financials Equity 971984.79 0.06
COLO B COLOPLAST B Health Care Equity 959625.91 0.06
BNR BRENNTAG Industrials Equity 956941.89 0.06
SBRY SAINSBURY(J) PLC Consumer Staples Equity 952001.62 0.06
TRYG TRYG Financials Equity 924621.12 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 924118.41 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 921495.2 0.06
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 892691.65 0.06
SDLF STANDARD LIFE PLC Financials Equity 886707.19 0.06
ELISA ELISA Communication Equity 885248.3 0.06
RED REDEIA CORPORACION SA Utilities Equity 874138.91 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 864594.93 0.05
HEN HENKEL AG Consumer Staples Equity 862192.36 0.05
STERV STORA ENSO CLASS R Materials Equity 854785.01 0.05
INDU A INDUSTRIVARDEN A Financials Equity 853551.47 0.05
EXO EXOR NV Financials Equity 848791.86 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 848888.92 0.05
SDR SCHRODERS PLC Financials Equity 848422.48 0.05
LIFCO B LIFCO CLASS B Industrials Equity 846293.5 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 840187.0 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 833999.36 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 821846.77 0.05
SPX SPIRAX GROUP PLC Industrials Equity 819354.16 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 815643.07 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 795353.03 0.05
GET GETLINK Industrials Equity 790259.28 0.05
VER VERBUND AG Utilities Equity 786543.27 0.05
TREL B TRELLEBORG B Industrials Equity 786425.37 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 784161.55 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 765354.31 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 753234.76 0.05
RNO RENAULT SA Consumer Discretionary Equity 752849.96 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 744438.69 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 741480.59 0.05
PNDORA PANDORA Consumer Discretionary Equity 735896.53 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 722942.59 0.05
ICG ICG PLC Financials Equity 696553.43 0.04
WTB WHITBREAD PLC Consumer Discretionary Equity 680191.86 0.04
ZAL ZALANDO Consumer Discretionary Equity 676959.48 0.04
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 666938.58 0.04
AUTO AUTOTRADER GROUP PLC Communication Equity 662787.09 0.04
IMCD IMCD NV Industrials Equity 660194.35 0.04
DCC DCC PLC Energy Equity 649612.71 0.04
TITR TELECOM ITALIA S.P.A. Communication Equity 645356.9 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 643846.85 0.04
EDEN EDENRED Financials Equity 642101.75 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 634550.07 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 623675.78 0.04
MNDI MONDI PLC Materials Equity 621811.0 0.04
TEMN TEMENOS AG Information Technology Equity 621569.15 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 615322.09 0.04
SIGN SIG GROUP N AG Materials Equity 609551.71 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 597580.74 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 593925.73 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 587518.59 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 585886.8 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 584884.26 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 575506.17 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 570370.16 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 566195.54 0.04
SSAB B SSAB CLASS B Materials Equity 558935.14 0.03
GETI B GETINGE B Health Care Equity 545008.25 0.03
RMV RIGHTMOVE PLC Communication Equity 542972.77 0.03
JMAT JOHNSON MATTHEY PLC Materials Equity 538515.94 0.03
DHER DELIVERY HERO Consumer Discretionary Equity 521082.59 0.03
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 505068.16 0.03
GFC GECINA SA Real Estate Equity 491431.22 0.03
AKE ARKEMA SA Materials Equity 481950.23 0.03
SW SODEXO SA Consumer Discretionary Equity 480078.62 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 466593.4 0.03
SYENS SYENSQO NV Materials Equity 464574.86 0.03
ADEN ADECCO GROUP AG Industrials Equity 461341.47 0.03
ENG ENAGAS SA Utilities Equity 458633.48 0.03
RAND RANDSTAD HOLDING Industrials Equity 407878.58 0.03
WPP WPP PLC Communication Equity 396520.58 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 370546.2 0.02
VOW VOLKSWAGEN AG Consumer Discretionary Equity 370128.17 0.02
ZEAL ZEALAND PHARMA Health Care Equity 338128.29 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 336233.28 0.02
USD USD CASH Cash and/or Derivatives Cash 328347.72 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 296165.52 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 227477.0 0.01
SEK SEK CASH Cash and/or Derivatives Cash 170341.3 0.01
NOK NOK CASH Cash and/or Derivatives Cash 41009.27 0.0
EUR EUR/USD Cash and/or Derivatives FX -1.93 0.0
TITIM TELECOM ITALIA SPA Communication Equity 46.92 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
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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