ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 375 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 52423620.39 3.24
NESN NESTLE SA Consumer Staples Equity 49584709.75 3.06
ASML ASML HOLDING NV Information Technology Equity 45647691.79 2.82
SHEL SHELL PLC Energy Equity 34773333.74 2.15
ROG ROCHE HOLDING PAR AG Health Care Equity 32866928.96 2.03
NOVN NOVARTIS AG Health Care Equity 32853184.42 2.03
MC LVMH Consumer Discretionary Equity 32810349.67 2.03
AZN ASTRAZENECA PLC Health Care Equity 32304769.18 2.0
SAP SAP Information Technology Equity 26366141.4 1.63
TTE TOTALENERGIES Energy Equity 25053980.71 1.55
HSBA HSBC HOLDINGS PLC Financials Equity 24836110.38 1.54
SIE SIEMENS N AG Industrials Equity 21053163.47 1.3
ULVR UNILEVER PLC Consumer Staples Equity 19683107.08 1.22
OR LOREAL SA Consumer Staples Equity 17822746.22 1.1
ALV ALLIANZ Financials Equity 16990133.28 1.05
SAN SANOFI SA Health Care Equity 16985364.27 1.05
BP. BP PLC Energy Equity 16786911.22 1.04
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 16125040.22 1.0
SU SCHNEIDER ELECTRIC Industrials Equity 16090504.28 0.99
AIR AIRBUS GROUP Industrials Equity 14796274.65 0.91
DTE DEUTSCHE TELEKOM N AG Communication Equity 13924445.89 0.86
UBSG UBS GROUP AG Financials Equity 13794699.18 0.85
DGE DIAGEO PLC Consumer Staples Equity 12912898.22 0.8
RIO RIO TINTO PLC Materials Equity 12491445.48 0.77
REL RELX PLC Industrials Equity 12224391.78 0.76
ZURN ZURICH INSURANCE GROUP AG Financials Equity 12152626.86 0.75
GSK GLAXOSMITHKLINE Health Care Equity 12095237.42 0.75
IBE IBERDROLA SA Utilities Equity 11753322.15 0.73
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 11520389.72 0.71
BNP BNP PARIBAS SA Financials Equity 11407325.89 0.71
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 11407062.2 0.71
SAN BANCO SANTANDER SA Financials Equity 11256271.66 0.7
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 10865191.6 0.67
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 10702211.17 0.66
ABBN ABB LTD Industrials Equity 10653176.21 0.66
DG VINCI SA Industrials Equity 10292290.94 0.64
GLEN GLENCORE PLC Materials Equity 10159727.39 0.63
SAF SAFRAN SA Industrials Equity 9806146.85 0.61
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 9448714.96 0.58
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 9089612.43 0.56
EL ESSILORLUXOTTICA SA Health Care Equity 9021490.19 0.56
CS AXA SA Financials Equity 8929954.16 0.55
ENEL ENEL Utilities Equity 8892795.21 0.55
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 8663911.98 0.54
INGA ING GROEP NV Financials Equity 8303642.18 0.51
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 8240087.41 0.51
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 8179066.5 0.51
UCG UNICREDIT Financials Equity 8013369.81 0.5
PRX PROSUS NV Consumer Discretionary Equity 7978352.71 0.49
STLAM STELLANTIS NV Consumer Discretionary Equity 7956133.9 0.49
NG. NATIONAL GRID PLC Utilities Equity 7853731.8 0.49
ISP INTESA SANPAOLO Financials Equity 7625344.07 0.47
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7578088.45 0.47
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 7576356.08 0.47
CRH CRH PUBLIC LIMITED PLC Materials Equity 7566300.4 0.47
CPG COMPASS GROUP PLC Consumer Discretionary Equity 7507051.44 0.46
RACE FERRARI NV Consumer Discretionary Equity 7437467.14 0.46
DHL DEUTSCHE POST AG Industrials Equity 7375423.65 0.46
BAS BASF N Materials Equity 6897240.98 0.43
SIKA SIKA AG Materials Equity 6822562.57 0.42
NDA SE NORDEA BANK Financials Equity 6634702.82 0.41
BA. BAE SYSTEMS PLC Industrials Equity 6548582.02 0.4
ATCO A ATLAS COPCO CLASS A Industrials Equity 6504779.67 0.4
BN DANONE SA Consumer Staples Equity 6477146.64 0.4
ENI ENI Energy Equity 6466532.82 0.4
HOLN HOLCIM LTD AG Materials Equity 6412937.89 0.4
INVE B INVESTOR CLASS B Financials Equity 6282799.62 0.39
LLOY LLOYDS BANKING GROUP PLC Financials Equity 6209876.04 0.38
ADYEN ADYEN NV Financials Equity 6203519.67 0.38
VOLV B VOLVO CLASS B Industrials Equity 6166392.8 0.38
DB1 DEUTSCHE BOERSE AG Financials Equity 5996427.94 0.37
AAL ANGLO AMERICAN PLC Materials Equity 5912044.11 0.37
WKL WOLTERS KLUWER NV Industrials Equity 5881789.8 0.36
ALC ALCON AG Health Care Equity 5843515.44 0.36
ADS ADIDAS N AG Consumer Discretionary Equity 5684815.13 0.35
EXPN EXPERIAN PLC Industrials Equity 5616822.99 0.35
RI PERNOD RICARD SA Consumer Staples Equity 5579928.22 0.34
BAYN BAYER AG Health Care Equity 5473191.92 0.34
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5458458.19 0.34
SREN SWISS RE AG Financials Equity 5312548.59 0.33
CAP CAPGEMINI Information Technology Equity 5181715.18 0.32
DSY DASSAULT SYSTEMES Information Technology Equity 5171375.35 0.32
STMMI STMICROELECTRONICS NV Information Technology Equity 5133205.94 0.32
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 5099766.44 0.32
ENGI ENGIE SA Utilities Equity 5078296.31 0.31
BMW BMW AG Consumer Discretionary Equity 4975047.46 0.31
KER KERING SA Consumer Discretionary Equity 4936335.56 0.31
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 4914623.47 0.3
EQNR EQUINOR Energy Equity 4905429.09 0.3
GIVN GIVAUDAN SA Materials Equity 4884150.08 0.3
PRU PRUDENTIAL PLC Financials Equity 4806336.64 0.3
EOAN E.ON N Utilities Equity 4786685.68 0.3
RWE RWE AG Utilities Equity 4776648.9 0.3
PGHN PARTNERS GROUP HOLDING AG Financials Equity 4761453.9 0.29
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4697559.3 0.29
LONN LONZA GROUP AG Health Care Equity 4615237.47 0.29
DSV DSV Industrials Equity 4605362.36 0.28
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 4532900.93 0.28
VWS VESTAS WIND SYSTEMS Industrials Equity 4506806.74 0.28
III 3I GROUP PLC Financials Equity 4495670.41 0.28
ARGX ARGENX Health Care Equity 4421756.37 0.27
AHT ASHTEAD GROUP PLC Industrials Equity 4420966.04 0.27
LR LEGRAND SA Industrials Equity 4219527.33 0.26
SSE SSE PLC Utilities Equity 4201707.41 0.26
BARC BARCLAYS PLC Financials Equity 4195696.29 0.26
TSCO TESCO PLC Consumer Staples Equity 4189203.94 0.26
DBK DEUTSCHE BANK AG Financials Equity 4165616.73 0.26
ASSA B ASSA ABLOY B Industrials Equity 4161333.83 0.26
TEF TELEFONICA SA Communication Equity 4134705.31 0.26
ML MICHELIN Consumer Discretionary Equity 3929823.77 0.24
VNA VONOVIA SE Real Estate Equity 3879428.54 0.24
ASM ASM INTERNATIONAL NV Information Technology Equity 3832568.33 0.24
HEIA HEINEKEN NV Consumer Staples Equity 3759240.37 0.23
G ASSICURAZIONI GENERALI Financials Equity 3684506.89 0.23
MRK MERCK Health Care Equity 3674021.55 0.23
CLNX CELLNEX TELECOM SA Communication Equity 3658885.74 0.23
ORA ORANGE SA Communication Equity 3567393.74 0.22
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3542854.57 0.22
SAND SANDVIK Industrials Equity 3513464.14 0.22
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3494735.9 0.22
HEXA B HEXAGON CLASS B Information Technology Equity 3484200.36 0.22
GMAB GENMAB Health Care Equity 3420339.86 0.21
ATCO B ATLAS COPCO CLASS B Industrials Equity 3389561.84 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3364988.69 0.21
SAMPO SAMPO Financials Equity 3346798.95 0.21
VOD VODAFONE GROUP PLC Communication Equity 3341181.48 0.21
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3337839.12 0.21
EVO EVOLUTION Consumer Discretionary Equity 3329414.98 0.21
HLN HALEON PLC Consumer Staples Equity 3297985.57 0.2
KBC KBC GROEP Financials Equity 3204900.06 0.2
PUB PUBLICIS GROUPE SA Communication Equity 3199081.6 0.2
SLHN SWISS LIFE HOLDING AG Financials Equity 3177798.9 0.2
REP REPSOL SA Energy Equity 3174643.79 0.2
STAN STANDARD CHARTERED PLC Financials Equity 3166802.71 0.2
DSFIR DSM FIRMENICH AG Materials Equity 3129500.58 0.19
VIE VEOLIA ENVIRON. SA Utilities Equity 3111949.42 0.19
GEBN GEBERIT AG Industrials Equity 3083803.48 0.19
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3016078.76 0.19
GLE SOCIETE GENERALE SA Financials Equity 2996281.83 0.19
UPM UPM-KYMMENE Materials Equity 2992232.26 0.18
CABK CAIXABANK SA Financials Equity 2964891.8 0.18
KNEBV KONE Industrials Equity 2864785.11 0.18
DANSKE DANSKE BANK Financials Equity 2862032.33 0.18
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2855686.38 0.18
FER FERROVIAL SE Industrials Equity 2821229.68 0.17
DNB DNB BANK Financials Equity 2796198.56 0.17
SWED A SWEDBANK Financials Equity 2789107.72 0.17
ERIC B ERICSSON B Information Technology Equity 2755789.93 0.17
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2747772.72 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2710000.0 0.17
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2658770.08 0.16
NESTE NESTE Energy Equity 2633380.62 0.16
NOKIA NOKIA Information Technology Equity 2616536.76 0.16
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2601586.21 0.16
STMN STRAUMANN HOLDING AG Health Care Equity 2517977.58 0.16
SGE SAGE GROUP PLC Information Technology Equity 2482346.92 0.15
SY1 SYMRISE AG Materials Equity 2462487.01 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2459968.92 0.15
NWG NATWEST GROUP PLC Financials Equity 2458548.27 0.15
ACA CREDIT AGRICOLE SA Financials Equity 2394221.34 0.15
SOON SONOVA HOLDING AG Health Care Equity 2394265.16 0.15
AV. AVIVA PLC Financials Equity 2387108.51 0.15
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2384582.29 0.15
ESSITY B ESSITY CLASS B Consumer Staples Equity 2382317.8 0.15
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2375903.65 0.15
HNR1 HANNOVER RUECK Financials Equity 2368310.91 0.15
SCMN SWISSCOM AG Communication Equity 2354981.47 0.15
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2348209.98 0.15
EBS ERSTE GROUP BANK AG Financials Equity 2315111.74 0.14
BEI BEIERSDORF AG Consumer Staples Equity 2274636.31 0.14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2270704.64 0.14
HO THALES SA Industrials Equity 2251510.27 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2194456.58 0.14
RTO RENTOKIL INITIAL PLC Industrials Equity 2193036.22 0.14
RHM RHEINMETALL AG Industrials Equity 2171309.04 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2170212.77 0.13
EDEN EDENRED Financials Equity 2169891.27 0.13
COLO B COLOPLAST B Health Care Equity 2164072.32 0.13
INF INFORMA PLC Communication Equity 2144910.99 0.13
AKZA AKZO NOBEL NV Materials Equity 2131246.74 0.13
BNR BRENNTAG Industrials Equity 2128736.19 0.13
AENA AENA SME SA Industrials Equity 2114430.18 0.13
CBK COMMERZBANK AG Financials Equity 2107702.53 0.13
EUR EUR CASH Cash and/or Derivatives Cash 2098299.05 0.13
NXT NEXT PLC Consumer Discretionary Equity 2093096.57 0.13
SGSN SGS SA Industrials Equity 2088129.72 0.13
SGRO SEGRO REIT PLC Real Estate Equity 2083119.33 0.13
BNZL BUNZL Industrials Equity 2061881.27 0.13
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2050314.41 0.13
SDZ SANDOZ GROUP AG Health Care Equity 2046263.11 0.13
KYGA KERRY GROUP PLC Consumer Staples Equity 2012480.31 0.12
RYAAY RYANAIR HOLDINGS ADR REPRESENTING Industrials Equity 1997924.05 0.12
CARL B CARLSBERG AS CL B Consumer Staples Equity 1922205.23 0.12
VACN VAT GROUP AG Industrials Equity 1916544.61 0.12
EPI A EPIROC CLASS A Industrials Equity 1913285.91 0.12
MT ARCELORMITTAL SA Materials Equity 1901804.68 0.12
KRX KINGSPAN GROUP PLC Industrials Equity 1898458.06 0.12
MONC MONCLER Consumer Discretionary Equity 1875793.74 0.12
HEI HEIDELBERG MATERIALS AG Materials Equity 1856152.19 0.11
KPN KONINKLIJKE KPN NV Communication Equity 1855401.8 0.11
CNA CENTRICA PLC Utilities Equity 1826673.49 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1821458.82 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 1821136.85 0.11
PNDORA PANDORA Consumer Discretionary Equity 1812983.4 0.11
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1808617.61 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1796868.48 0.11
PRY PRYSMIAN Industrials Equity 1782496.65 0.11
NN NN GROUP NV Financials Equity 1774992.69 0.11
CHF CHF CASH Cash and/or Derivatives Cash 1766495.56 0.11
NZYM B NOVOZYMES B Materials Equity 1756056.33 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 1747396.25 0.11
CA CARREFOUR SA Consumer Staples Equity 1742172.36 0.11
ALFA ALFA LAVAL Industrials Equity 1718730.43 0.11
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1697217.51 0.1
1COV COVESTRO AG Materials Equity 1688806.66 0.1
EXO EXOR NV Financials Equity 1656906.83 0.1
HM B HENNES & MAURITZ Consumer Discretionary Equity 1654481.17 0.1
SRG SNAM Utilities Equity 1653422.91 0.1
HLMA HALMA PLC Information Technology Equity 1622866.19 0.1
UCB UCB SA Health Care Equity 1597810.06 0.1
WPP WPP PLC Communication Equity 1580619.74 0.1
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 1569742.88 0.1
QIA QIAGEN NV Health Care Equity 1568205.76 0.1
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1555398.7 0.1
ORSTED OERSTED Utilities Equity 1539089.07 0.1
ADM ADMIRAL GROUP PLC Financials Equity 1536301.71 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1532315.2 0.09
BT/A BT GROUP PLC Communication Equity 1517912.2 0.09
SW SODEXO SA Consumer Discretionary Equity 1492183.04 0.09
MRO MELROSE INDUSTRIES PLC Industrials Equity 1471143.83 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1456748.5 0.09
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1451525.91 0.09
AUTO AUTO TRADER GROUP PLC Communication Equity 1441770.64 0.09
MNDI MONDI PLC Materials Equity 1441649.24 0.09
SCA B SVENSKA CELLULOSA B Materials Equity 1406691.18 0.09
SOLB SOLVAY SA Materials Equity 1402910.48 0.09
IMCD IMCD NV Industrials Equity 1397180.32 0.09
SVT SEVERN TRENT PLC Utilities Equity 1388873.19 0.09
AKRBP AKER BP Energy Equity 1385376.54 0.09
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 1381010.28 0.09
CON CONTINENTAL AG Consumer Discretionary Equity 1359995.66 0.08
BAMI BANCO BPM Financials Equity 1357862.35 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 1354137.25 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 1343633.24 0.08
PSON PEARSON PLC Consumer Discretionary Equity 1341663.14 0.08
ENX EURONEXT NV Financials Equity 1338857.64 0.08
CRDA CRODA INTERNATIONAL PLC Materials Equity 1337242.23 0.08
WTB WHITBREAD PLC Consumer Discretionary Equity 1330507.26 0.08
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1327990.67 0.08
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1327919.01 0.08
ADEN ADECCO GROUP AG Industrials Equity 1317011.68 0.08
VER VERBUND AG Utilities Equity 1309160.61 0.08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1308383.88 0.08
RO ROCHE HOLDING AG Health Care Equity 1308185.77 0.08
EQT EQT Financials Equity 1303166.78 0.08
FBK FINECOBANK BANCA FINECO Financials Equity 1298550.96 0.08
AGN AEGON LTD Financials Equity 1277997.17 0.08
FGR EIFFAGE SA Industrials Equity 1274991.15 0.08
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1274308.61 0.08
CHR CHR HANSEN HOLDING Materials Equity 1272770.53 0.08
RNO RENAULT SA Consumer Discretionary Equity 1265079.55 0.08
MOWI MOWI Consumer Staples Equity 1251151.98 0.08
TEP TELEPERFORMANCE Industrials Equity 1250190.14 0.08
SIGN SIG GROUP N AG Materials Equity 1237729.92 0.08
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1236961.79 0.08
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1236416.31 0.08
STERV STORA ENSO CLASS R Materials Equity 1225933.39 0.08
ERF EUROFINS SCIENTIFIC Health Care Equity 1224386.51 0.08
TEN TENARIS SA Energy Equity 1223539.67 0.08
TRYG TRYG Financials Equity 1221031.87 0.08
NHY NORSK HYDRO Materials Equity 1219726.98 0.08
SPSN SWISS PRIME SITE AG Real Estate Equity 1209689.77 0.07
RED REDEIA CORPORACION SA Utilities Equity 1200243.82 0.07
AGS AGEAS SA Financials Equity 1199158.79 0.07
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1198805.49 0.07
MAERSK B A P MOLLER MAERSK B Industrials Equity 1195617.36 0.07
DCC DCC PLC Industrials Equity 1193702.75 0.07
BOL BOLIDEN Materials Equity 1187728.66 0.07
SMIN SMITHS GROUP PLC Industrials Equity 1185868.49 0.07
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1184343.31 0.07
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1180663.69 0.07
EN BOUYGUES SA Industrials Equity 1173636.1 0.07
RAND RANDSTAD HOLDING Industrials Equity 1167217.48 0.07
TEL TELENOR Communication Equity 1151658.48 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 1147896.53 0.07
BALN BALOISE HOLDING AG Financials Equity 1141195.38 0.07
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1134622.82 0.07
METSO METSO CORPORATION Industrials Equity 1123912.47 0.07
WRT1V WARTSILA Industrials Equity 1116900.94 0.07
SKF B SKF B Industrials Equity 1103196.78 0.07
HEN HENKEL AG Consumer Staples Equity 1102940.55 0.07
NEXI NEXI Financials Equity 1100805.04 0.07
BVI BUREAU VERITAS SA Industrials Equity 1100714.58 0.07
GBP GBP CASH Cash and/or Derivatives Cash 1092854.38 0.07
DHER DELIVERY HERO Consumer Discretionary Equity 1079112.06 0.07
ELISA ELISA Communication Equity 1065004.95 0.07
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1056280.03 0.07
FORTUM FORTUM Utilities Equity 1047885.87 0.06
ELE ENDESA SA Utilities Equity 1045618.29 0.06
ENR SIEMENS ENERGY N AG Industrials Equity 1045680.1 0.06
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 1043243.92 0.06
ENT ENTAIN PLC Consumer Discretionary Equity 1041376.33 0.06
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1037811.25 0.06
PUM PUMA Consumer Discretionary Equity 1036342.54 0.06
GALP GALP ENERGIA SGPS SA Energy Equity 1034326.52 0.06
AKE ARKEMA SA Materials Equity 1029185.45 0.06
ANTO ANTOFAGASTA PLC Materials Equity 1027389.72 0.06
SKA B SKANSKA B Industrials Equity 1013440.96 0.06
GFC GECINA SA Real Estate Equity 1012402.63 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 998229.75 0.06
AC ACCOR SA Consumer Discretionary Equity 994039.87 0.06
OMV OMV AG Energy Equity 985145.17 0.06
MNG M&G PLC Financials Equity 982663.07 0.06
EPI B EPIROC CLASS B Industrials Equity 978591.32 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 973323.38 0.06
ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 965963.43 0.06
GET GETLINK Industrials Equity 964298.97 0.06
WEIR WEIR GROUP PLC Industrials Equity 961992.78 0.06
G1A GEA GROUP AG Industrials Equity 958260.37 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 954064.83 0.06
TEMN TEMENOS AG Information Technology Equity 951020.8 0.06
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 950262.13 0.06
VIV VIVENDI Communication Equity 949727.02 0.06
ABN ABN AMRO BANK NV Financials Equity 943764.34 0.06
BMW3 BMW PREF AG Consumer Discretionary Equity 941150.95 0.06
RMV RIGHTMOVE PLC Communication Equity 926044.51 0.06
TELIA TELIA COMPANY Communication Equity 925591.41 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 925503.34 0.06
ORK ORKLA Consumer Staples Equity 911716.88 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 900362.26 0.06
OCDO OCADO GROUP PLC Consumer Staples Equity 890810.56 0.06
IMI IMI PLC Industrials Equity 877717.7 0.05
NTGY NATURGY ENERGY SA Utilities Equity 877262.43 0.05
ZAL ZALANDO Consumer Discretionary Equity 868783.47 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 866951.57 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 859858.92 0.05
YAR YARA INTERNATIONAL Materials Equity 859136.81 0.05
INDU A INDUSTRIVARDEN A Financials Equity 853857.32 0.05
UMI UMICORE SA Materials Equity 817989.14 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 817222.56 0.05
SMDS SMITH (DS) PLC Materials Equity 805412.48 0.05
PSN PERSIMMON PLC Consumer Discretionary Equity 787937.11 0.05
GETI B GETINGE B Health Care Equity 749644.87 0.05
ENG ENAGAS SA Utilities Equity 749014.18 0.05
SDR SCHRODERS PLC Financials Equity 732048.27 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 731996.34 0.05
STJ ST JAMESS PLACE PLC Financials Equity 730644.73 0.05
DKK DKK CASH Cash and/or Derivatives Cash 711053.22 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 690657.18 0.04
TEL2 B TELE2 B Communication Equity 688622.29 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 684651.46 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 669329.62 0.04
ABDN ABRDN PLC Financials Equity 669204.21 0.04
WLN WORLDLINE SA Financials Equity 655885.64 0.04
ALO ALSTOM SA Industrials Equity 611964.65 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 596450.33 0.04
VOW VOLKSWAGEN AG Consumer Discretionary Equity 593740.61 0.04
GN GN STORE NORD Consumer Discretionary Equity 567957.74 0.04
TIT TELECOM ITALIA Communication Equity 560172.68 0.03
DLG DIRECT LINE INSURANCE PLC Financials Equity 524328.62 0.03
FR VALEO Consumer Discretionary Equity 518763.58 0.03
HL. HARGREAVES LANSDOWN PLC Financials Equity 495210.69 0.03
HFG HELLOFRESH Consumer Staples Equity 438247.43 0.03
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 427127.32 0.03
KINV B KINNEVIK CLASS B Financials Equity 385690.44 0.02
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 372211.9 0.02
TITR TELECOM ITALIA SAVING Communication Equity 343398.56 0.02
SEK SEK CASH Cash and/or Derivatives Cash 132808.37 0.01
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 109135.55 0.01
NOK NOK CASH Cash and/or Derivatives Cash 39196.38 0.0
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 37837.5 0.0
Z Z3 FTSE 100 INDEX DEC 23 Cash and/or Derivatives Futures 0.0 0.0
VGZ3 EURO STOXX 50 DEC 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -5809174.91 -0.36
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. iCRMH0323U/S-2742939 nan nan nan nan nan
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