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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Euronext N.V. | NL0006294274 | Not reported | 0.107% | $1.8M | Equity (common) | Corporate | Netherlands | EUR |
| 202 | Straumann Holding AG | CH1175448666 | Not reported | 0.105% | $1.7M | Equity (common) | Corporate | Switzerland | CHF |
| 203 | KERRY GROUP PUBLIC LIMITED COMPANY KERRY GROUP PLC | IE0004906560 | Not reported | 0.104% | $1.7M | Equity (common) | Corporate | Ireland | EUR |
| 204 | SNAM S.P.A. | IT0003153415 | Not reported | 0.104% | $1.7M | Equity (common) | Corporate | Italy | EUR |
| 205 | Endesa, Sociedad Anonima ENDESA SA | ES0130670112 | Not reported | 0.103% | $1.7M | Equity (common) | Corporate | Spain | EUR |
| 206 | EURO | Not reported | Not reported | 0.103% | $1.7M | Other | Other | Not stated or supranational | EUR |
| 207 | BT GROUP PLC | GB0030913577 | Not reported | 0.102% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 208 | PERNOD RICARD SA | FR0000120693 | Not reported | 0.102% | $1.7M | Equity (common) | Corporate | France | EUR |
| 209 | UNIBAIL-RODAMCO-WESTFIELD SE | FR0013326246 | Not reported | 0.100% | $1.6M | Other | Corporate | France | EUR |
| 210 | Neste Oyj | FI0009013296 | Not reported | 0.099% | $1.6M | Equity (common) | Corporate | Finland | EUR |
| 211 | UPM-Kymmene Oyj | FI0009005987 | Not reported | 0.099% | $1.6M | Equity (common) | Corporate | Finland | EUR |
| 212 | KINGSPAN GROUP PUBLIC LIMITED COMPANY KINGSPAN GROUP PLC | IE0004927939 | Not reported | 0.097% | $1.6M | Equity (common) | Corporate | Ireland | EUR |
| 213 | Henkel AG & Co. KGaA | DE0006048432 | Not reported | 0.097% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 214 | DASSAULT SYSTEMES SE | FR0014003TT8 | Not reported | 0.097% | $1.6M | Equity (common) | Corporate | France | EUR |
| 215 | Symrise AG | DE000SYM9999 | Not reported | 0.096% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 216 | Logitech international S.A. | CH0025751329 | Not reported | 0.096% | $1.6M | Equity (common) | Corporate | Switzerland | CHF |
| 217 | RENTOKIL INITIAL PLC | GB00B082RF11 | Not reported | 0.096% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 218 | KONGSBERG GRUPPEN ASA | NO0013536151 | Not reported | 0.095% | $1.5M | Equity (common) | Corporate | Norway | NOK |
| 219 | Chocoladefabriken Lindt & Spruengli AG | CH0010570759 | Not reported | 0.095% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 220 | Schindler Holding AG | CH0024638196 | Not reported | 0.094% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 221 | Swiss Prime Site AG | CH0008038389 | Not reported | 0.093% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 222 | MONCLER S.P.A. | IT0004965148 | Not reported | 0.092% | $1.5M | Equity (common) | Corporate | Italy | EUR |
| 223 | Kuehne + Nagel International AG | CH0025238863 | Not reported | 0.092% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 224 | UNITED UTILITIES GROUP PLC | GB00B39J2M42 | Not reported | 0.091% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 225 | DIPLOMA PLC | GB0001826634 | Not reported | 0.091% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 226 | Coca-Cola HBC AG | CH0198251305 | Not reported | 0.091% | $1.5M | Equity (common) | Corporate | Switzerland | GBP |
| 227 | UNIPOL ASSICURAZIONI S.P.A. UNIPOL GRUPPO SPA | IT0004810054 | Not reported | 0.090% | $1.5M | Equity (common) | Corporate | Italy | EUR |
| 228 | ADMIRAL GROUP PLC | GB00B02J6398 | Not reported | 0.089% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 229 | SMITH & NEPHEW PLC | GB0009223206 | Not reported | 0.089% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 230 | Metso Oyj | FI0009014575 | Not reported | 0.086% | $1.4M | Equity (common) | Corporate | Finland | EUR |
| 231 | ACCOR SA | FR0000120404 | Not reported | 0.086% | $1.4M | Equity (common) | Corporate | France | EUR |
| 232 | CARLSBERG A/S | DK0010181759 | Not reported | 0.085% | $1.4M | Equity (common) | Corporate | Denmark | DKK |
| 233 | Roche Holding AG | CH0012032113 | Not reported | 0.085% | $1.4M | Equity (common) | Corporate | Switzerland | CHF |
| 234 | Norsk Hydro ASA | NO0005052605 | Not reported | 0.084% | $1.4M | Equity (common) | Corporate | Norway | NOK |
| 235 | Siemens Healthineers AG | DE000SHL1006 | Not reported | 0.084% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 236 | Stellantis N.V. | NL00150001Q9 | Not reported | 0.084% | $1.4M | Equity (common) | Corporate | Netherlands | EUR |
| 237 | AGEAS SA AGEAS SA NV | BE0974264930 | Not reported | 0.084% | $1.4M | Equity (common) | Corporate | Belgium | EUR |
| 238 | ASR Nederland N.V. | NL0011872643 | Not reported | 0.083% | $1.4M | Equity (common) | Corporate | Netherlands | EUR |
| 239 | Sonova Holding AG | CH0012549785 | Not reported | 0.083% | $1.4M | Equity (common) | Corporate | Switzerland | CHF |
| 240 | INTERTEK GROUP PLC | GB0031638363 | Not reported | 0.083% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 241 | Akzo Nobel N.V. | NL0013267909 | Not reported | 0.082% | $1.3M | Equity (common) | Corporate | Netherlands | EUR |
| 242 | Chocoladefabriken Lindt & Spruengli AG | CH0010570767 | Not reported | 0.082% | $1.3M | Equity (common) | Corporate | Switzerland | CHF |
| 243 | Telia Company AB TELIA CO AB | SE0000667925 | Not reported | 0.080% | $1.3M | Equity (common) | Corporate | Sweden | SEK |
| 244 | BUNZL PUBLIC LIMITED COMPANY BUNZL PLC | GB00B0744B38 | Not reported | 0.080% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 245 | EQT AB | SE0012853455 | Not reported | 0.077% | $1.3M | Equity (common) | Corporate | Sweden | SEK |
| 246 | Oersted A/S ORSTED A S | DK0060094928 | Not reported | 0.076% | $1.2M | Equity (common) | Corporate | Denmark | DKK |
| 247 | SMITHS GROUP PLC | GB00B1WY2338 | Not reported | 0.076% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 248 | EIFFAGE SA | FR0000130452 | Not reported | 0.075% | $1.2M | Equity (common) | Corporate | France | EUR |
| 249 | SEVERN TRENT PLC | GB00B1FH8J72 | Not reported | 0.075% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 250 | CENTRICA PLC | GB00B033F229 | Not reported | 0.075% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 251 | BUREAU VERITAS SA | FR0006174348 | Not reported | 0.075% | $1.2M | Equity (common) | Corporate | France | EUR |
| 252 | MARKS AND SPENCER GROUP P.L.C. MARKS SPENCER GROUP PLC | GB0031274896 | Not reported | 0.074% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 253 | PEARSON PLC | GB0006776081 | Not reported | 0.073% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 254 | BOUYGUES SA | FR0000120503 | Not reported | 0.073% | $1.2M | Equity (common) | Corporate | France | EUR |
| 255 | A.P. MOELLER - MAERSK A/S AP MOLLER MAERSK A S | DK0010244508 | Not reported | 0.073% | $1.2M | Equity (common) | Corporate | Denmark | DKK |
| 256 | Fortum Oyj | FI0009007132 | Not reported | 0.073% | $1.2M | Equity (common) | Other | Finland | EUR |
| 257 | THE SAGE GROUP PLC. | GB00B8C3BL03 | Not reported | 0.073% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 258 | CARREFOUR SA | FR0000120172 | Not reported | 0.072% | $1.2M | Equity (common) | Corporate | France | EUR |
| 259 | M&G PLC | GB00BKFB1C65 | Not reported | 0.072% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 260 | Tele2 AB | SE0005190238 | Not reported | 0.070% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 261 | GEA Group Aktiengesellschaft GEA GROUP AG | DE0006602006 | Not reported | 0.070% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 262 | Evolution AB (publ) | SE0012673267 | Not reported | 0.070% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 263 | IMI PLC | GB00BGLP8L22 | Not reported | 0.070% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 264 | Skanska AB | SE0000113250 | Not reported | 0.069% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 265 | INDUSTRIVARDEN AB | SE0000107203 | Not reported | 0.067% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 266 | Addtech AB | SE0014781795 | Not reported | 0.067% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 267 | AEGON LTD. | BMG0112X1056 | Not reported | 0.067% | $1.1M | Equity (common) | Corporate | Bermuda | EUR |
| 268 | Fresenius Medical Care AG FRESENIUS MEDICAL CARE AG CO KGAA | DE0005785802 | Not reported | 0.066% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 269 | AKER BP ASA | NO0010345853 | Not reported | 0.066% | $1.1M | Equity (common) | Corporate | Norway | NOK |
| 270 | Epiroc Aktiebolag EPIROC AB | SE0015658117 | Not reported | 0.066% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 271 | TENARIS S.A. | LU2598331598 | Not reported | 0.065% | $1.1M | Equity (common) | Corporate | Luxembourg | EUR |
| 272 | ENDEAVOUR MINING PLC | GB00BL6K5J42 | Not reported | 0.065% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 273 | OMV Aktiengesellschaft OMV AG | AT0000743059 | Not reported | 0.064% | $1.1M | Equity (common) | Corporate | Austria | EUR |
| 274 | TELENOR ASA | NO0010063308 | Not reported | 0.064% | $1.0M | Equity (common) | Corporate | Norway | NOK |
| 275 | Pandora A/S | DK0060252690 | Not reported | 0.064% | $1.0M | Equity (common) | Corporate | Denmark | DKK |
| 276 | EUROFINS SCIENTIFIC SE | FR0014000MR3 | Not reported | 0.063% | $1.0M | Equity (common) | Corporate | Luxembourg | EUR |
| 277 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.063% | $1.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 278 | STANDARD LIFE PLC | GB00BGXQNP29 | Not reported | 0.063% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 279 | Delivery Hero SE | DE000A2E4K43 | Not reported | 0.063% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 280 | Continental Aktiengesellschaft CONTINENTAL AG | DE0005439004 | Not reported | 0.062% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 281 | Galp Energia, SGPS, S.A. | PTGAL0AM0009 | Not reported | 0.062% | $1.0M | Equity (common) | Corporate | Portugal | EUR |
| 282 | Aktiebolaget SKF SKF AB | SE0000108227 | Not reported | 0.061% | $988K | Equity (common) | Corporate | Sweden | SEK |
| 283 | Heineken Holding N.V. | NL0000008977 | Not reported | 0.060% | $988K | Equity (common) | Corporate | Netherlands | EUR |
| 284 | ST. JAMES'S PLACE PLC | GB0007669376 | Not reported | 0.060% | $985K | Equity (common) | Corporate | United Kingdom | GBP |
| 285 | WEIR GROUP PLC(THE) | GB0009465807 | Not reported | 0.060% | $981K | Equity (common) | Corporate | United Kingdom | GBP |
| 286 | MOWI ASA | NO0003054108 | Not reported | 0.060% | $980K | Equity (common) | Corporate | Norway | NOK |
| 287 | The Magnum Ice Cream Company N.V. MAGNUM ICE CREAM CO NV THE | NL0015002MS2 | Not reported | 0.059% | $970K | Equity (common) | Corporate | Netherlands | EUR |
| 288 | WISE GROUP PLC | JE00BQKY0816 | Not reported | 0.058% | $948K | Equity (common) | Corporate | Jersey | GBP |
| 289 | H & M Hennes & Mauritz AB HENNES MAURITZ AB | SE0000106270 | Not reported | 0.058% | $942K | Equity (common) | Corporate | Sweden | SEK |
| 290 | Qiagen N.V. | NL0015002SN0 | Not reported | 0.057% | $930K | Equity (common) | Corporate | Netherlands | EUR |
| 291 | Beiersdorf Aktiengesellschaft BEIERSDORF AG | DE0005200000 | Not reported | 0.055% | $906K | Equity (common) | Corporate | Germany | EUR |
| 292 | ORKLA ASA | NO0003733800 | Not reported | 0.055% | $903K | Equity (common) | Corporate | Norway | NOK |
| 293 | Brenntag SE BRENNTAG AG | DE000A1DAHH0 | Not reported | 0.055% | $893K | Equity (common) | Corporate | Germany | EUR |
| 294 | MELROSE INDUSTRIES PLC | GB00BNGDN821 | Not reported | 0.053% | $872K | Equity (common) | Corporate | United Kingdom | GBP |
| 295 | Henkel AG & Co. KGaA | DE0006048408 | Not reported | 0.053% | $870K | Equity (common) | Corporate | Germany | EUR |
| 296 | REDEIA CORPORACION, S.A. REDEIA CORP SA | ES0173093024 | Not reported | 0.053% | $867K | Equity (common) | Corporate | Spain | EUR |
| 297 | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | Not reported | 0.053% | $864K | Equity (common) | Corporate | United Kingdom | GBP |
| 298 | Lifco AB (publ) | SE0015949201 | Not reported | 0.053% | $859K | Equity (common) | Corporate | Sweden | SEK |
| 299 | The Swatch Group AG SWATCH GROUP AG THE | CH0012255151 | Not reported | 0.052% | $853K | Equity (common) | Corporate | Switzerland | CHF |
| 300 | Trelleborg AB | SE0000114837 | Not reported | 0.052% | $845K | Equity (common) | Corporate | Sweden | SEK |