ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 378 securities.

Note: The data shown here is as of date Apr 30, 2025 (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 53907991.31 2.56
SAP SAP Information Technology Equity 53660916.18 2.55
NESN NESTLE SA Consumer Staples Equity 47555701.91 2.26
ROG ROCHE HOLDING PAR AG Health Care Equity 38814145.33 1.84
NOVN NOVARTIS AG Health Care Equity 37906988.06 1.8
AZN ASTRAZENECA PLC Health Care Equity 37574723.63 1.78
HSBA HSBC HOLDINGS PLC Financials Equity 37192998.51 1.77
NOVO B NOVO NORDISK CLASS B Health Care Equity 37146367.01 1.76
SHEL SHELL PLC Energy Equity 36513517.85 1.73
SIE SIEMENS N AG Industrials Equity 33890245.29 1.61
ULVR UNILEVER PLC Consumer Staples Equity 27413096.88 1.3
MC LVMH Consumer Discretionary Equity 27396469.45 1.3
ALV ALLIANZ Financials Equity 27159148.56 1.29
TTE TOTALENERGIES Energy Equity 23893888.9 1.14
SU SCHNEIDER ELECTRIC Industrials Equity 23863750.62 1.13
DTE DEUTSCHE TELEKOM N AG Communication Equity 21828423.28 1.04
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 21080713.49 1.0
SAN BANCO SANTANDER SA Financials Equity 20651346.17 0.98
AIR AIRBUS GROUP Industrials Equity 19957117.74 0.95
SAN SANOFI SA Health Care Equity 19787624.69 0.94
UBSG UBS GROUP AG Financials Equity 18770424.45 0.89
IBE IBERDROLA SA Utilities Equity 17886053.53 0.85
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 17837813.56 0.85
ZURN ZURICH INSURANCE GROUP AG Financials Equity 17820849.62 0.85
OR LOREAL SA Consumer Staples Equity 17714575.62 0.84
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 17583759.38 0.84
REL RELX PLC Industrials Equity 17412014.97 0.83
UCG UNICREDIT Financials Equity 17158889.1 0.82
SAF SAFRAN SA Industrials Equity 16886296.91 0.8
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 16194654.7 0.77
ABBN ABB LTD Industrials Equity 16066006.25 0.76
BNP BNP PARIBAS SA Financials Equity 15943436.93 0.76
ISP INTESA SANPAOLO Financials Equity 15384892.49 0.73
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 15274632.85 0.73
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 14867228.38 0.71
EL ESSILORLUXOTTICA SA Health Care Equity 14705307.94 0.7
BP. BP PLC Energy Equity 14400110.33 0.68
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14297309.89 0.68
RHM RHEINMETALL AG Industrials Equity 14019171.28 0.67
CS AXA SA Financials Equity 14013924.01 0.67
GSK GLAXOSMITHKLINE Health Care Equity 13396906.4 0.64
PRX PROSUS NV CLASS N Consumer Discretionary Equity 12746781.12 0.61
DG VINCI SA Industrials Equity 12500771.46 0.59
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 12400852.3 0.59
BA. BAE SYSTEMS PLC Industrials Equity 11987270.55 0.57
ENEL ENEL Utilities Equity 11953001.18 0.57
RIO RIO TINTO PLC Materials Equity 11921851.66 0.57
INGA ING GROEP NV Financials Equity 11772778.93 0.56
NG. NATIONAL GRID PLC Utilities Equity 11732219.91 0.56
DGE DIAGEO PLC Consumer Staples Equity 11237857.53 0.53
BARC BARCLAYS PLC Financials Equity 10929644.21 0.52
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 10895628.3 0.52
HOLN HOLCIM LTD AG Materials Equity 10891911.92 0.52
RACE FERRARI NV Consumer Discretionary Equity 10749704.28 0.51
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 10615031.88 0.5
ADYEN ADYEN NV Financials Equity 10601933.54 0.5
LLOY LLOYDS BANKING GROUP PLC Financials Equity 10599653.86 0.5
DB1 DEUTSCHE BOERSE AG Financials Equity 10565389.3 0.5
CPG COMPASS GROUP PLC Consumer Discretionary Equity 10494818.94 0.5
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10346117.17 0.49
INVE B INVESTOR CLASS B Financials Equity 9896315.72 0.47
DBK DEUTSCHE BANK AG Financials Equity 9685552.48 0.46
III 3I GROUP PLC Financials Equity 9626233.87 0.46
SREN SWISS RE AG Financials Equity 9090899.23 0.43
BN DANONE SA Consumer Staples Equity 9055984.4 0.43
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 9039466.6 0.43
LONN LONZA GROUP AG Health Care Equity 8848881.71 0.42
EXPN EXPERIAN PLC Industrials Equity 8758458.29 0.42
NDA SE NORDEA BANK Financials Equity 8744282.2 0.42
ENR SIEMENS ENERGY N AG Industrials Equity 8576953.34 0.41
HLN HALEON PLC Health Care Equity 8516268.65 0.4
ALC ALCON AG Health Care Equity 8468390.95 0.4
VOLV B VOLVO CLASS B Industrials Equity 8192458.69 0.39
BAS BASF N Materials Equity 8133383.48 0.39
DSV DSV Industrials Equity 7974896.71 0.38
EUR EUR CASH Cash and/or Derivatives Cash 7963890.49 0.38
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 7758634.26 0.37
ATCO A ATLAS COPCO CLASS A Industrials Equity 7709384.43 0.37
NWG NATWEST GROUP PLC Financials Equity 7578983.09 0.36
WKL WOLTERS KLUWER NV Industrials Equity 7497181.83 0.36
SIKA SIKA AG Materials Equity 7494766.8 0.36
G ASSICURAZIONI GENERALI Financials Equity 7479053.3 0.36
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 7467730.78 0.35
ADS ADIDAS N AG Consumer Discretionary Equity 7392709.88 0.35
DHL DEUTSCHE POST AG Industrials Equity 7187812.68 0.34
AAL ANGLO AMERICAN PLC Materials Equity 7079231.47 0.34
GLE SOCIETE GENERALE SA Financials Equity 6710635.0 0.32
GIVN GIVAUDAN SA Materials Equity 6690999.94 0.32
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6658150.45 0.32
EOAN E.ON N Utilities Equity 6590712.2 0.31
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 6482107.33 0.31
GLEN GLENCORE PLC Materials Equity 6359683.48 0.3
ENGI ENGIE SA Utilities Equity 6209458.62 0.29
ARGX ARGENX Health Care Equity 5970622.0 0.28
TSCO TESCO PLC Consumer Staples Equity 5911040.99 0.28
ENI ENI Energy Equity 5814600.28 0.28
ASSA B ASSA ABLOY B Industrials Equity 5711527.77 0.27
CABK CAIXABANK SA Financials Equity 5709776.36 0.27
LR LEGRAND SA Industrials Equity 5674704.85 0.27
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5588319.77 0.27
PRU PRUDENTIAL PLC Financials Equity 5472602.61 0.26
STAN STANDARD CHARTERED PLC Financials Equity 5453757.9 0.26
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 5320725.75 0.25
CBK COMMERZBANK AG Financials Equity 5164827.26 0.25
HEI HEIDELBERG MATERIALS AG Materials Equity 5055044.62 0.24
SLHN SWISS LIFE HOLDING AG Financials Equity 5008624.32 0.24
ML MICHELIN Consumer Discretionary Equity 4916958.55 0.23
NOKIA NOKIA Information Technology Equity 4869141.54 0.23
BAYN BAYER AG Health Care Equity 4825127.12 0.23
CAP CAPGEMINI Information Technology Equity 4823057.84 0.23
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4773633.48 0.23
ERIC B ERICSSON B Information Technology Equity 4746319.28 0.23
VNA VONOVIA SE Real Estate Equity 4687770.63 0.22
EBS ERSTE GROUP BANK AG Financials Equity 4678245.27 0.22
AHT ASHTEAD GROUP PLC Industrials Equity 4663236.1 0.22
BMW BMW AG Consumer Discretionary Equity 4655636.21 0.22
ASM ASM INTERNATIONAL NV Information Technology Equity 4629999.16 0.22
SAMPO SAMPO CLASS A Financials Equity 4570159.36 0.22
DANSKE DANSKE BANK Financials Equity 4529554.61 0.22
PUB PUBLICIS GROUPE SA Communication Equity 4511704.1 0.21
ORA ORANGE SA Communication Equity 4497496.54 0.21
DSY DASSAULT SYSTEMES Information Technology Equity 4485542.04 0.21
SSE SSE PLC Utilities Equity 4444387.7 0.21
KBC KBC GROEP Financials Equity 4431522.99 0.21
RWE RWE AG Utilities Equity 4391930.1 0.21
KNEBV KONE Industrials Equity 4378178.25 0.21
SAND SANDVIK Industrials Equity 4363590.84 0.21
HEIA HEINEKEN NV Consumer Staples Equity 4340382.7 0.21
TEF TELEFONICA SA Communication Equity 4319108.29 0.21
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4279730.29 0.2
FER FERROVIAL Industrials Equity 4259276.33 0.2
HO THALES SA Industrials Equity 4236768.51 0.2
SWED A SWEDBANK Financials Equity 4213529.43 0.2
NSIS B NOVOZYMES B Materials Equity 4150370.3 0.2
GEBN GEBERIT AG Industrials Equity 4144459.63 0.2
STLAM STELLANTIS NV Consumer Discretionary Equity 4116420.58 0.2
ATCO B ATLAS COPCO CLASS B Industrials Equity 4075477.54 0.19
DSFIR DSM FIRMENICH AG Materials Equity 3960662.53 0.19
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3936204.07 0.19
DNB DNB BANK Financials Equity 3912151.7 0.19
CLNX CELLNEX TELECOM SA Communication Equity 3877121.8 0.18
HEXA B HEXAGON CLASS B Information Technology Equity 3854309.52 0.18
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3830585.01 0.18
UCB UCB SA Health Care Equity 3810211.66 0.18
VIE VEOLIA ENVIRON. SA Utilities Equity 3795218.92 0.18
RI PERNOD RICARD SA Consumer Staples Equity 3771546.57 0.18
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3659069.34 0.17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3629481.77 0.17
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3561469.3 0.17
AV. AVIVA PLC Financials Equity 3557243.71 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3539920.57 0.17
SDZ SANDOZ GROUP AG Health Care Equity 3534690.32 0.17
VOD VODAFONE GROUP PLC Communication Equity 3491278.24 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3449546.65 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3446320.93 0.16
CHF CHF CASH Cash and/or Derivatives Cash 3439800.58 0.16
ACA CREDIT AGRICOLE SA Financials Equity 3429090.8 0.16
AENA AENA SME SA Industrials Equity 3372793.13 0.16
NXT NEXT PLC Consumer Discretionary Equity 3354539.47 0.16
EQNR EQUINOR Energy Equity 3317198.17 0.16
PRY PRYSMIAN Industrials Equity 3312040.49 0.16
MRK MERCK Health Care Equity 3302332.14 0.16
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3288416.49 0.16
HNR1 HANNOVER RUECK Financials Equity 3194950.4 0.15
BAMI BANCO BPM Financials Equity 3136663.4 0.15
STMMI STMICROELECTRONICS NV Information Technology Equity 3115885.29 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 3095760.59 0.15
VWS VESTAS WIND SYSTEMS Industrials Equity 3032078.26 0.14
INVE A INVESTOR CLASS A Financials Equity 3022554.91 0.14
ESSITY B ESSITY CLASS B Consumer Staples Equity 3012982.1 0.14
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2966807.29 0.14
SAB BANCO DE SABADELL SA Financials Equity 2947860.91 0.14
NN NN GROUP NV Financials Equity 2941584.8 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 2906006.3 0.14
SCMN SWISSCOM AG Communication Equity 2877796.92 0.14
ENX EURONEXT NV Financials Equity 2804883.87 0.13
SOON SONOVA HOLDING AG Health Care Equity 2804357.44 0.13
KRZ KERRY GROUP PLC Consumer Staples Equity 2784756.2 0.13
SGSN SGS SA Industrials Equity 2752495.8 0.13
REP REPSOL SA Energy Equity 2746630.22 0.13
UPM UPM-KYMMENE Materials Equity 2743191.91 0.13
HLMA HALMA PLC Information Technology Equity 2725933.49 0.13
KER KERING SA Consumer Discretionary Equity 2677928.73 0.13
SY1 SYMRISE AG Materials Equity 2676733.01 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2673162.62 0.13
MONC MONCLER Consumer Discretionary Equity 2671535.97 0.13
MT ARCELORMITTAL SA Materials Equity 2584036.25 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 2583872.33 0.12
KPN KONINKLIJKE KPN NV Communication Equity 2568621.26 0.12
EPI A EPIROC CLASS A Industrials Equity 2564126.6 0.12
PNDORA PANDORA Consumer Discretionary Equity 2551765.59 0.12
INF INFORMA PLC Communication Equity 2537623.07 0.12
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2536985.32 0.12
SAAB B SAAB CLASS B Industrials Equity 2532659.13 0.12
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2522553.38 0.12
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2487089.3 0.12
KRX KINGSPAN GROUP PLC Industrials Equity 2485452.3 0.12
GBP GBP CASH Cash and/or Derivatives Cash 2475400.71 0.12
KOG KONGSBERG GRUPPEN Industrials Equity 2454564.78 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2381959.48 0.11
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2363910.5 0.11
RYA RYANAIR HOLDINGS PLC Industrials Equity 2361277.3 0.11
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2345354.59 0.11
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2331107.27 0.11
BEI BEIERSDORF AG Consumer Staples Equity 2311710.44 0.11
GMAB GENMAB Health Care Equity 2305307.19 0.11
1COV COVESTRO AG Materials Equity 2286622.61 0.11
EVO EVOLUTION Consumer Discretionary Equity 2276216.41 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 2274843.75 0.11
A5G AIB GROUP PLC Financials Equity 2231461.07 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 2227203.18 0.11
ALFA ALFA LAVAL Industrials Equity 2192730.97 0.1
SN. SMITH AND NEPHEW PLC Health Care Equity 2191545.65 0.1
BT.A BT GROUP PLC Communication Equity 2190122.59 0.1
ADM ADMIRAL GROUP PLC Financials Equity 2160067.54 0.1
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2159168.79 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2138861.92 0.1
SGRO SEGRO REIT PLC Real Estate Equity 2121704.04 0.1
COLO B COLOPLAST B Health Care Equity 2101013.79 0.1
SRG SNAM Utilities Equity 2094148.64 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 2079158.49 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2071684.41 0.1
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2031102.8 0.1
AGS AGEAS SA Financials Equity 2008108.08 0.1
AKZA AKZO NOBEL NV Materials Equity 1990795.84 0.09
EQT EQT Financials Equity 1989556.04 0.09
BNZL BUNZL Industrials Equity 1979040.84 0.09
ITRK INTERTEK GROUP PLC Industrials Equity 1926880.83 0.09
VACN VAT GROUP AG Industrials Equity 1904634.07 0.09
PSON PEARSON PLC Consumer Discretionary Equity 1882081.8 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 1881860.85 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1879761.54 0.09
RNO RENAULT SA Consumer Discretionary Equity 1865440.83 0.09
BALN BALOISE HOLDING AG Financials Equity 1848711.31 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 1816588.79 0.09
CNA CENTRICA PLC Utilities Equity 1816210.71 0.09
AUTO AUTO TRADER GROUP PLC Communication Equity 1784826.8 0.08
WRT1V WARTSILA Industrials Equity 1777661.61 0.08
G1A GEA GROUP AG Industrials Equity 1765739.5 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1748712.98 0.08
AC ACCOR SA Consumer Discretionary Equity 1733651.93 0.08
QIA QIAGEN NV Health Care Equity 1725925.42 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1719431.31 0.08
FGR EIFFAGE SA Industrials Equity 1716725.8 0.08
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1688153.3 0.08
BVI BUREAU VERITAS SA Industrials Equity 1683156.76 0.08
ADDT B ADDTECH CLASS B Industrials Equity 1670192.82 0.08
RO ROCHE HOLDING AG Health Care Equity 1669866.32 0.08
ABN ABN AMRO BANK NV Financials Equity 1668899.51 0.08
CON CONTINENTAL AG Consumer Discretionary Equity 1655686.18 0.08
WISE WISE PLC CLASS A Financials Equity 1654840.49 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1637391.89 0.08
BNR BRENNTAG Industrials Equity 1628127.82 0.08
SVT SEVERN TRENT PLC Utilities Equity 1626906.92 0.08
LIFCO B LIFCO CLASS B Industrials Equity 1611702.66 0.08
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1605777.87 0.08
TEL TELENOR Communication Equity 1600003.53 0.08
ELE ENDESA SA Utilities Equity 1598005.33 0.08
BOL BOLIDEN Materials Equity 1573782.77 0.07
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1572105.65 0.07
EXO EXOR NV Financials Equity 1563039.28 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1562173.16 0.07
WPP WPP PLC Communication Equity 1555856.78 0.07
TELIA TELIA COMPANY Communication Equity 1534261.18 0.07
ALO ALSTOM SA Industrials Equity 1529499.37 0.07
SKA B SKANSKA B Industrials Equity 1529189.25 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1528935.56 0.07
METSO METSO CORPORATION Industrials Equity 1520635.9 0.07
WEIR WEIR GROUP PLC Industrials Equity 1504523.48 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1496180.31 0.07
TRYG TRYG Financials Equity 1494651.09 0.07
ANTO ANTOFAGASTA PLC Materials Equity 1483766.44 0.07
MAERSK B A P MOLLER MAERSK B Industrials Equity 1479379.57 0.07
IMCD IMCD NV Industrials Equity 1475894.59 0.07
MOWI MOWI Consumer Staples Equity 1457007.79 0.07
ZAL ZALANDO Consumer Discretionary Equity 1440821.12 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 1438670.28 0.07
SKF B SKF B Industrials Equity 1426164.7 0.07
EN BOUYGUES SA Industrials Equity 1419953.32 0.07
STJ ST JAMESS PLACE PLC Financials Equity 1419473.97 0.07
SCA B SVENSKA CELLULOSA B Materials Equity 1416810.05 0.07
EPI B EPIROC CLASS B Industrials Equity 1409052.82 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 1407419.66 0.07
TEN TENARIS SA Energy Equity 1407538.93 0.07
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1405225.85 0.07
TEL2 B TELE2 B Communication Equity 1401891.77 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 1381069.07 0.07
AGN AEGON LTD Financials Equity 1379587.99 0.07
EDEN EDENRED Financials Equity 1367443.91 0.06
RMV RIGHTMOVE PLC Communication Equity 1365144.8 0.06
NHY NORSK HYDRO Materials Equity 1351907.74 0.06
DPLM DIPLOMA PLC Industrials Equity 1341303.97 0.06
ORK ORKLA Consumer Staples Equity 1338100.35 0.06
FORTUM FORTUM Utilities Equity 1336735.27 0.06
CA CARREFOUR SA Consumer Staples Equity 1333626.31 0.06
ELISA ELISA Communication Equity 1317682.58 0.06
AKRBP AKER BP Energy Equity 1314398.9 0.06
OMV OMV AG Energy Equity 1312207.42 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1296107.01 0.06
TREL B TRELLEBORG B Industrials Equity 1294246.2 0.06
ORSTED ORSTED Utilities Equity 1290262.64 0.06
HEN HENKEL AG Consumer Staples Equity 1239116.31 0.06
SIGN SIG GROUP N AG Materials Equity 1230584.86 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1229716.09 0.06
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1210826.54 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 1208950.48 0.06
MNDI MONDI PLC Materials Equity 1207511.16 0.06
SCHN SCHINDLER HOLDING AG Industrials Equity 1205789.32 0.06
ENT ENTAIN PLC Consumer Discretionary Equity 1205338.62 0.06
JMT JERONIMO MARTINS SA Consumer Staples Equity 1194957.5 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1180352.4 0.06
IMI IMI PLC Industrials Equity 1177348.2 0.06
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1163126.7 0.06
RED REDEIA CORPORACION SA Utilities Equity 1155030.95 0.05
SPX SPIRAX GROUP PLC Industrials Equity 1152454.95 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 1140187.09 0.05
MNG M&G PLC Financials Equity 1135186.01 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 1123104.56 0.05
VER VERBUND AG Utilities Equity 1121937.29 0.05
TEP TELEPERFORMANCE Industrials Equity 1111007.29 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1107378.04 0.05
DCC DCC PLC Industrials Equity 1105720.58 0.05
STERV STORA ENSO CLASS R Materials Equity 1098165.01 0.05
GET GETLINK Industrials Equity 1079643.53 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1075458.47 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 1062774.03 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1060294.39 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 1059972.36 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 1054550.39 0.05
CRDA CRODA INTERNATIONAL PLC Materials Equity 1039960.06 0.05
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1023063.64 0.05
PSN PERSIMMON PLC Consumer Discretionary Equity 1016580.88 0.05
YAR YARA INTERNATIONAL Materials Equity 1010028.38 0.05
SYENS SYENSQO NV Materials Equity 1008506.22 0.05
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1003818.83 0.05
BLND BRITISH LAND REIT PLC Real Estate Equity 976911.88 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 975822.71 0.05
DKK DKK CASH Cash and/or Derivatives Cash 965983.98 0.05
INDU A INDUSTRIVARDEN A Financials Equity 954180.95 0.05
RAND RANDSTAD HOLDING Industrials Equity 936609.21 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 930440.36 0.04
GFC GECINA SA Real Estate Equity 927134.14 0.04
SW SODEXO SA Consumer Discretionary Equity 908669.64 0.04
NEXI NEXI Financials Equity 889019.04 0.04
TEMN TEMENOS AG Information Technology Equity 871350.6 0.04
AKE ARKEMA SA Materials Equity 863731.92 0.04
ADEN ADECCO GROUP AG Industrials Equity 855716.43 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 853600.39 0.04
NESTE NESTE Energy Equity 835803.71 0.04
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 832722.5 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 820253.05 0.04
GETI B GETINGE B Health Care Equity 804556.97 0.04
TIT TELECOM ITALIA Communication Equity 790396.27 0.04
SDR SCHRODERS PLC Financials Equity 751872.27 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 727738.55 0.03
ZEAL ZEALAND PHARMA Health Care Equity 704342.81 0.03
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 687453.99 0.03
SSAB B SSAB CLASS B Materials Equity 669873.55 0.03
NTGY NATURGY ENERGY SA Utilities Equity 645315.85 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 615608.64 0.03
BARN BARRY CALLEBAUT AG Consumer Staples Equity 590759.91 0.03
ENG ENAGAS SA Utilities Equity 576285.18 0.03
JMAT JOHNSON MATTHEY PLC Materials Equity 571964.76 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 550000.0 0.03
PUM PUMA Consumer Discretionary Equity 502887.82 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 456427.08 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 418349.63 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 395133.1 0.02
GN GN STORE NORD Consumer Discretionary Equity 372366.02 0.02
SEK SEK CASH Cash and/or Derivatives Cash 358237.34 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 343928.44 0.02
NOK NOK CASH Cash and/or Derivatives Cash 314712.4 0.01
nan KONINKLIJKE PHILIPS NV CASH ACCRU Health Care Equity 67716.27 0.0
USD USD CASH Cash and/or Derivatives Cash 14780.18 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.57 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 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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