IEV holdings
iShares Europe ETF
Positions
372 stored of 372 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | adidas AG | DE000A1EWWW0 | Not reported | 0.265% | $4.3M | Equity (common) | Corporate | Germany | EUR |
| 102 | Mercedes-Benz Group AG DAIMLER AG | DE0007100000 | Not reported | 0.260% | $4.2M | Equity (common) | Corporate | Germany | EUR |
| 103 | UCB SA | BE0003739530 | Not reported | 0.259% | $4.2M | Equity (common) | Corporate | Belgium | EUR |
| 104 | Koninklijke Ahold Delhaize N.V. | NL0011794037 | Not reported | 0.256% | $4.2M | Equity (common) | Corporate | Netherlands | EUR |
| 105 | DANSKE BANK A/S | DK0010274414 | Not reported | 0.251% | $4.1M | Equity (common) | Corporate | Denmark | DKK |
| 106 | ASSA ABLOY AB | SE0007100581 | Not reported | 0.248% | $4.1M | Equity (common) | Corporate | Sweden | SEK |
| 107 | Givaudan SA | CH0010645932 | Not reported | 0.245% | $4.0M | Equity (common) | Corporate | Switzerland | CHF |
| 108 | ORANGE SA | FR0000133308 | Not reported | 0.245% | $4.0M | Equity (common) | Corporate | France | EUR |
| 109 | KBC GROEP NV KBC GROUP NV | BE0003565737 | Not reported | 0.243% | $4.0M | Equity (common) | Corporate | Belgium | EUR |
| 110 | 3I GROUP PLC | GB00B1YW4409 | Not reported | 0.241% | $3.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 111 | Swedbank AB | SE0000242455 | Not reported | 0.240% | $3.9M | Equity (common) | Corporate | Sweden | SEK |
| 112 | Alcon AG ALCON INC | CH0432492467 | Not reported | 0.239% | $3.9M | Equity (common) | Corporate | Switzerland | CHF |
| 113 | PRUDENTIAL PUBLIC LIMITED COMPANY PRUDENTIAL PLC | GB0007099541 | Not reported | 0.239% | $3.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 114 | Ferrovial N.V. | NL0015001FS8 | Not reported | 0.235% | $3.8M | Equity (common) | Corporate | Netherlands | EUR |
| 115 | Sika AG | CH0418792922 | Not reported | 0.235% | $3.8M | Equity (common) | Corporate | Switzerland | CHF |
| 116 | Telefonaktiebolaget LM Ericsson | SE0000108656 | Not reported | 0.232% | $3.8M | Equity (common) | Corporate | Sweden | SEK |
| 117 | Swiss Life Holding AG | CH0014852781 | Not reported | 0.223% | $3.6M | Equity (common) | Corporate | Switzerland | CHF |
| 118 | EXPERIAN PLC | GB00B19NLV48 | Not reported | 0.218% | $3.6M | Equity (common) | Corporate | Jersey | GBP |
| 119 | ACS, Actividades de Construccion y Servicios, S.A. | ES0167050915 | Not reported | 0.217% | $3.5M | Equity (common) | Corporate | Spain | EUR |
| 120 | Skandinaviska Enskilda Banken AB | SE0000148884 | Not reported | 0.215% | $3.5M | Equity (common) | Corporate | Sweden | SEK |
| 121 | Adyen N.V. | NL0012969182 | Not reported | 0.209% | $3.4M | Equity (common) | Corporate | Netherlands | EUR |
| 122 | VESTAS WIND SYSTEMS A/S | DK0061539921 | Not reported | 0.200% | $3.3M | Equity (common) | Corporate | Denmark | DKK |
| 123 | VEOLIA ENVIRONNEMENT SA | FR0000124141 | Not reported | 0.199% | $3.3M | Equity (common) | Corporate | France | EUR |
| 124 | Atlas Copco Aktiebolag ATLAS COPCO AB | SE0017486897 | Not reported | 0.197% | $3.2M | Equity (common) | Corporate | Sweden | SEK |
| 125 | IMPERIAL BRANDS PLC | GB0004544929 | Not reported | 0.197% | $3.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 126 | Repsol, S.A. | ES0173516115 | Not reported | 0.196% | $3.2M | Equity (common) | Corporate | Spain | EUR |
| 127 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | IT0005508921 | Not reported | 0.192% | $3.1M | Equity (common) | Corporate | Italy | EUR |
| 128 | Sampo Oyj | FI4000552500 | Not reported | 0.189% | $3.1M | Equity (common) | Corporate | Finland | EUR |
| 129 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | FR001400AJ45 | Not reported | 0.189% | $3.1M | Equity (common) | Corporate | France | EUR |
| 130 | EQUINOR ASA | NO0010096985 | Not reported | 0.189% | $3.1M | Equity (common) | Corporate | Norway | NOK |
| 131 | AVIVA PLC | GB00BPQY8M80 | Not reported | 0.188% | $3.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 132 | Amadeus IT Group, S.A. | ES0109067019 | Not reported | 0.187% | $3.1M | Equity (common) | Corporate | Spain | EUR |
| 133 | BANCO BPM SOCIETA PER AZIONI BANCO BPM SPA | IT0005218380 | Not reported | 0.186% | $3.0M | Equity (common) | Corporate | Italy | EUR |
| 134 | INTERCONTINENTAL HOTELS GROUP PLC | GB00BHJYC057 | Not reported | 0.184% | $3.0M | Equity (common) | Corporate | United Kingdom | USD |
| 135 | VODAFONE GROUP PUBLIC LIMITED COMPANY VODAFONE GROUP PLC | GB00BH4HKS39 | Not reported | 0.184% | $3.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 136 | ArcelorMittal SA | LU1598757687 | Not reported | 0.183% | $3.0M | Equity (common) | Corporate | Luxembourg | EUR |
| 137 | DNB BANK ASA | NO0010161896 | Not reported | 0.179% | $2.9M | Equity (common) | Corporate | Norway | NOK |
| 138 | AIB GROUP PUBLIC LIMITED COMPANY AIB GROUP PLC | IE00BF0L3536 | Not reported | 0.179% | $2.9M | Equity (common) | Corporate | Ireland | EUR |
| 139 | BE Semiconductor Industries N.V. | NL0012866412 | Not reported | 0.175% | $2.9M | Equity (common) | Corporate | Netherlands | EUR |
| 140 | Heidelberg Materials AG HEIDELBERGCEMENT AG | DE0006047004 | Not reported | 0.172% | $2.8M | Equity (common) | Corporate | Germany | EUR |
| 141 | ABN AMRO Bank N.V. | NL0011540547 | Not reported | 0.171% | $2.8M | Equity (common) | Corporate | Netherlands | EUR |
| 142 | DSM-Firmenich AG | CH1216478797 | Not reported | 0.170% | $2.8M | Equity (common) | Corporate | Switzerland | EUR |
| 143 | VAT Group AG | CH0311864901 | Not reported | 0.170% | $2.8M | Equity (common) | Corporate | Switzerland | CHF |
| 144 | BPER BANCA S.P.A. | IT0000066123 | Not reported | 0.169% | $2.8M | Equity (common) | Corporate | Italy | EUR |
| 145 | NN Group N.V. | NL0010773842 | Not reported | 0.166% | $2.7M | Equity (common) | Corporate | Netherlands | EUR |
| 146 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 0.166% | $2.7M | Equity (common) | Corporate | Germany | EUR |
| 147 | Heineken N.V. | NL0000009165 | Not reported | 0.165% | $2.7M | Equity (common) | Corporate | Netherlands | EUR |
| 148 | THALES SA | FR0000121329 | Not reported | 0.165% | $2.7M | Equity (common) | Corporate | France | EUR |
| 149 | Svenska Handelsbanken AB | SE0007100599 | Not reported | 0.162% | $2.6M | Equity (common) | Corporate | Sweden | SEK |
| 150 | CREDIT AGRICOLE SA | FR0000045072 | Not reported | 0.161% | $2.6M | Equity (common) | Corporate | France | EUR |
| 151 | PUBLICIS GROUPE S.A. | FR0000130577 | Not reported | 0.160% | $2.6M | Equity (common) | Corporate | France | EUR |
| 152 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 0.159% | $2.6M | Equity (common) | Corporate | Germany | EUR |
| 153 | Aena, S.M.E., S.A. | ES0105046017 | E526LK101 | 0.159% | $2.6M | Equity (common) | Other | Spain | EUR |
| 154 | KONE Oyj | FI0009013403 | Not reported | 0.157% | $2.6M | Equity (common) | Corporate | Finland | EUR |
| 155 | MERCK Kommanditgesellschaft auf Aktien MERCK KGAA | DE0006599905 | Not reported | 0.157% | $2.6M | Equity (common) | Corporate | Germany | EUR |
| 156 | Universal Music Group N.V. | NL0015000IY2 | Not reported | 0.156% | $2.6M | Equity (common) | Corporate | Netherlands | EUR |
| 157 | NEXT PLC | GB0032089863 | Not reported | 0.155% | $2.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 158 | NOVOZYMES A/S | DK0060336014 | Not reported | 0.155% | $2.5M | Equity (common) | Corporate | Denmark | DKK |
| 159 | LEGAL & GENERAL GROUP PLC | GB0005603997 | Not reported | 0.155% | $2.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 160 | LEONARDO - SOCIETA PER AZIONI LEONARDO SPA | IT0003856405 | Not reported | 0.152% | $2.5M | Equity (common) | Corporate | Italy | EUR |
| 161 | Koninklijke Philips N.V. | NL0000009538 | Not reported | 0.149% | $2.4M | Equity (common) | Corporate | Netherlands | EUR |
| 162 | Geberit AG | CH0030170408 | Not reported | 0.148% | $2.4M | Equity (common) | Corporate | Switzerland | CHF |
| 163 | Vonovia SE | DE000A1ML7J1 | Not reported | 0.147% | $2.4M | Equity (common) | Corporate | Germany | EUR |
| 164 | HALMA PUBLIC LIMITED COMPANY HALMA PLC | GB0004052071 | Not reported | 0.142% | $2.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 165 | Helvetia Baloise Holding AG | CH0466642201 | Not reported | 0.142% | $2.3M | Equity (common) | Corporate | Switzerland | CHF |
| 166 | KERING SA | FR0000121485 | Not reported | 0.141% | $2.3M | Equity (common) | Corporate | France | EUR |
| 167 | Swisscom AG | CH0008742519 | Not reported | 0.140% | $2.3M | Equity (common) | Corporate | Switzerland | CHF |
| 168 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY BANK OF IRELAND GROUP PLC | IE00BD1RP616 | Not reported | 0.135% | $2.2M | Equity (common) | Corporate | Ireland | EUR |
| 169 | SGS SA | CH1256740924 | Not reported | 0.134% | $2.2M | Equity (common) | Corporate | Switzerland | CHF |
| 170 | Koninklijke KPN N.V. | NL0000009082 | Not reported | 0.134% | $2.2M | Equity (common) | Corporate | Netherlands | EUR |
| 171 | Fresenius SE & Co. KGaA | DE0005785604 | Not reported | 0.132% | $2.2M | Equity (common) | Corporate | Germany | EUR |
| 172 | Wartsila Oyj Abp | FI0009003727 | Not reported | 0.131% | $2.1M | Equity (common) | Corporate | Finland | EUR |
| 173 | Banco de Sabadell, S.A. | ES0113860A34 | Not reported | 0.128% | $2.1M | Equity (common) | Corporate | Spain | EUR |
| 174 | Partners Group Holding AG | CH0024608827 | Not reported | 0.128% | $2.1M | Equity (common) | Corporate | Switzerland | CHF |
| 175 | Julius Baer Gruppe AG JULIUS BAER GROUP LTD | CH0102484968 | Not reported | 0.127% | $2.1M | Equity (common) | Corporate | Switzerland | CHF |
| 176 | ANTOFAGASTA PLC | GB0000456144 | Not reported | 0.126% | $2.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 177 | GENMAB A/S | DK0010272202 | Not reported | 0.125% | $2.0M | Equity (common) | Corporate | Denmark | DKK |
| 178 | TELECOM ITALIA SPA TELECOM ITALIA SPA MILANO | IT0005712671 | Not reported | 0.125% | $2.0M | Equity (common) | Corporate | Italy | EUR |
| 179 | Hexagon Aktiebolag HEXAGON AB | SE0015961909 | Not reported | 0.124% | $2.0M | Equity (common) | Corporate | Sweden | SEK |
| 180 | Alfa Laval AB | SE0000695876 | Not reported | 0.123% | $2.0M | Equity (common) | Corporate | Sweden | SEK |
| 181 | Cellnex Telecom S.A. | ES0105066007 | Not reported | 0.122% | $2.0M | Equity (common) | Corporate | Spain | EUR |
| 182 | Bayerische Motoren Werke Aktiengesellschaft BAYERISCHE MOTOREN WERKE AG | DE0005190003 | Not reported | 0.122% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 183 | Epiroc Aktiebolag EPIROC AB | SE0015658109 | Not reported | 0.122% | $2.0M | Equity (common) | Corporate | Sweden | SEK |
| 184 | Essity Aktiebolag (publ) ESSITY AB | SE0009922164 | Not reported | 0.121% | $2.0M | Equity (common) | Corporate | Sweden | SEK |
| 185 | Hannover Rueck SE | DE0008402215 | Not reported | 0.120% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 186 | SAAB Aktiebolag SAAB AB | SE0021921269 | Not reported | 0.118% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 187 | VOLKSWAGEN AKTIENGESELLSCHAFT VOLKSWAGEN AG | DE0007664039 | Not reported | 0.116% | $1.9M | Equity (common) | Corporate | Germany | EUR |
| 188 | Boliden AB | SE0020050417 | Not reported | 0.116% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 189 | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY RYANAIR HOLDINGS PLC | IE00BYTBXV33 | G7727C186 | 0.116% | $1.9M | Equity (common) | Corporate | Ireland | EUR |
| 190 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI TERNA RETE ELETTRICA NAZIONALE SPA | IT0003242622 | Not reported | 0.116% | $1.9M | Equity (common) | Corporate | Italy | EUR |
| 191 | EDP, S.A. EDP ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | Not reported | 0.113% | $1.8M | Equity (common) | Corporate | Portugal | EUR |
| 192 | Telefonica, S.A. | ES0178430E18 | 879382109 | 0.113% | $1.8M | Equity (common) | Corporate | Spain | EUR |
| 193 | FINECOBANK BANCA FINECO S.P.A. | IT0000072170 | Not reported | 0.112% | $1.8M | Equity (common) | Corporate | Italy | EUR |
| 194 | SEGRO PUBLIC LIMITED COMPANY SEGRO PLC | GB00B5ZN1N88 | Not reported | 0.110% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 195 | INFORMA PLC | GB00BMJ6DW54 | Not reported | 0.109% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 196 | POSTE ITALIANE - SOCIETA PER AZIONI POSTE ITALIANE SPA | IT0003796171 | Not reported | 0.109% | $1.8M | Equity (common) | Other | Italy | EUR |
| 197 | BAWAG Group AG | AT0000BAWAG2 | Not reported | 0.108% | $1.8M | Equity (common) | Corporate | Austria | EUR |
| 198 | Naturgy Energy Group, S.A. | ES0116870314 | Not reported | 0.108% | $1.8M | Equity (common) | Corporate | Spain | EUR |
| 199 | CAPGEMINI SE | FR0000125338 | Not reported | 0.108% | $1.8M | Equity (common) | Corporate | France | EUR |
| 200 | Wolters Kluwer N.V. | NL0000395903 | Not reported | 0.108% | $1.8M | Equity (common) | Corporate | Netherlands | EUR |