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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | J SAINSBURY PLC | GB00B019KW72 | Not reported | 0.052% | $842K | Equity (common) | Corporate | United Kingdom | GBP |
| 302 | YARA INTERNATIONAL ASA | NO0010208051 | Not reported | 0.051% | $830K | Equity (common) | Corporate | Norway | NOK |
| 303 | TRYG A/S | DK0060636678 | Not reported | 0.051% | $828K | Equity (common) | Corporate | Denmark | DKK |
| 304 | GREAT BRITISH POUND | Not reported | Not reported | 0.050% | $823K | Other | Other | United Kingdom | GBP |
| 305 | EXOR N.V. | NL0012059018 | N3140A107 | 0.050% | $816K | Equity (common) | Corporate | Netherlands | EUR |
| 306 | COLOPLAST A/S | DK0060448595 | Not reported | 0.050% | $814K | Equity (common) | Corporate | Denmark | DKK |
| 307 | KINGFISHER PLC | GB0033195214 | Not reported | 0.049% | $808K | Equity (common) | Corporate | United Kingdom | GBP |
| 308 | DCC PUBLIC LIMITED COMPANY DCC PLC | IE0002424939 | Not reported | 0.049% | $805K | Equity (common) | Corporate | Ireland | GBP |
| 309 | Sartorius Aktiengesellschaft SARTORIUS AG | DE0007165631 | Not reported | 0.049% | $798K | Equity (common) | Corporate | Germany | EUR |
| 310 | INDUSTRIVARDEN AB | SE0000190126 | Not reported | 0.049% | $796K | Equity (common) | Corporate | Sweden | SEK |
| 311 | SCHRODERS PLC | GB00BP9LHF23 | Not reported | 0.049% | $793K | Equity (common) | Corporate | United Kingdom | GBP |
| 312 | Stora Enso Oyj | FI0009005961 | Not reported | 0.048% | $787K | Equity (common) | Corporate | Finland | EUR |
| 313 | GROEP BRUSSEL LAMBERT NV GROUPE BRUXELLES LAMBERT SA | BE0003797140 | Not reported | 0.048% | $784K | Equity (common) | Corporate | Belgium | EUR |
| 314 | Schindler Holding AG | CH0024638212 | Not reported | 0.048% | $779K | Equity (common) | Corporate | Switzerland | CHF |
| 315 | ICG PLC | GB00BYT1DJ19 | Not reported | 0.048% | $777K | Equity (common) | Corporate | United Kingdom | GBP |
| 316 | SPIRAX GROUP PLC | GB00BWFGQN14 | Not reported | 0.047% | $771K | Equity (common) | Corporate | United Kingdom | GBP |
| 317 | A.P. MOELLER - MAERSK A/S AP MOLLER MAERSK A S | DK0010244425 | Not reported | 0.047% | $764K | Equity (common) | Corporate | Denmark | DKK |
| 318 | GETLINK S.E. | FR0010533075 | Not reported | 0.047% | $763K | Equity (common) | Corporate | France | EUR |
| 319 | LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | Not reported | 0.045% | $731K | Equity (common) | Corporate | United Kingdom | GBP |
| 320 | Zalando SE | DE000ZAL1111 | Not reported | 0.045% | $731K | Equity (common) | Corporate | Germany | EUR |
| 321 | Kesko Oyj | FI0009000202 | Not reported | 0.044% | $716K | Equity (common) | Corporate | Finland | EUR |
| 322 | EDENRED SE | FR0010908533 | Not reported | 0.044% | $716K | Equity (common) | Corporate | France | EUR |
| 323 | Elisa Oyj | FI0009007884 | Not reported | 0.042% | $693K | Equity (common) | Corporate | Finland | EUR |
| 324 | Svenska Cellulosa Aktiebolaget SCA SVENSKA CELLULOSA AB SCA | SE0000112724 | Not reported | 0.041% | $674K | Equity (common) | Corporate | Sweden | SEK |
| 325 | ABERDEEN GROUP PLC | GB00BF8Q6K64 | Not reported | 0.041% | $666K | Equity (common) | Corporate | United Kingdom | GBP |
| 326 | ALSTOM SA | FR0010220475 | Not reported | 0.041% | $664K | Equity (common) | Corporate | France | EUR |
| 327 | NIBE Industrier AB | SE0015988019 | Not reported | 0.041% | $663K | Equity (common) | Corporate | Sweden | SEK |
| 328 | AUTOTRADER GROUP PLC | GB00BVYVFW23 | Not reported | 0.040% | $656K | Equity (common) | Corporate | United Kingdom | GBP |
| 329 | SARTORIUS STEDIM BIOTECH SA | FR0013154002 | Not reported | 0.040% | $647K | Equity (common) | Corporate | France | EUR |
| 330 | SIG Group AG SIG COMBIBLOC GROUP AG | CH0435377954 | Not reported | 0.039% | $644K | Equity (common) | Corporate | Switzerland | CHF |
| 331 | BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) BRITISH LAND CO PLC THE | GB0001367019 | Not reported | 0.039% | $643K | Equity (common) | Corporate | United Kingdom | GBP |
| 332 | WHITBREAD PLC | GB00B1KJJ408 | Not reported | 0.039% | $640K | Equity (common) | Corporate | United Kingdom | GBP |
| 333 | SSAB AB | SE0000120669 | Not reported | 0.039% | $640K | Equity (common) | Corporate | Sweden | SEK |
| 334 | CRODA INTERNATIONAL PUBLIC LIMITED COMPANY CRODA INTERNATIONAL PLC | GB00BJFFLV09 | Not reported | 0.038% | $628K | Equity (common) | Corporate | United Kingdom | GBP |
| 335 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft DR ING HC F PORSCHE AG | DE000PAG9113 | Not reported | 0.038% | $627K | Equity (common) | Corporate | Germany | EUR |
| 336 | RENAULT SA | FR0000131906 | Not reported | 0.038% | $618K | Equity (common) | Corporate | France | EUR |
| 337 | VERBUND AG | AT0000746409 | Not reported | 0.038% | $617K | Equity (common) | Corporate | Austria | EUR |
| 338 | BURBERRY GROUP PLC | GB0031743007 | Not reported | 0.038% | $614K | Equity (common) | Corporate | United Kingdom | GBP |
| 339 | Barry Callebaut AG | CH0009002962 | Not reported | 0.037% | $611K | Equity (common) | Corporate | Switzerland | CHF |
| 340 | IMCD N.V. | NL0010801007 | Not reported | 0.037% | $608K | Equity (common) | Corporate | Netherlands | EUR |
| 341 | Jeronimo Martins, SGPS, S.A. | PTJMT0AE0001 | Not reported | 0.037% | $601K | Equity (common) | Corporate | Portugal | EUR |
| 342 | BARRATT REDROW PLC | GB0000811801 | Not reported | 0.037% | $600K | Equity (common) | Corporate | United Kingdom | GBP |
| 343 | SODEXO SA | FR0000121220 | Not reported | 0.036% | $588K | Equity (common) | Corporate | France | EUR |
| 344 | SYENSQO NV SYENSQO SA | BE0974464977 | Not reported | 0.035% | $580K | Equity (common) | Corporate | Belgium | EUR |
| 345 | Porsche Automobil Holding SE | DE000PAH0038 | Not reported | 0.034% | $556K | Equity (common) | Corporate | Germany | EUR |
| 346 | PERSIMMON PUBLIC LIMITED COMPANY PERSIMMON PLC | GB0006825383 | Not reported | 0.034% | $554K | Equity (common) | Corporate | United Kingdom | GBP |
| 347 | Entain plc | IM00B5VQMV65 | Not reported | 0.034% | $553K | Equity (common) | Corporate | Isle of Man | GBP |
| 348 | LEG Immobilien SE LEG IMMOBILIEN AG | DE000LEG1110 | Not reported | 0.033% | $537K | Equity (common) | Corporate | Germany | EUR |
| 349 | THE BERKELEY GROUP HOLDINGS PLC BERKELEY GROUP HOLDINGS PLC | GB00BP0RGD03 | Not reported | 0.033% | $532K | Equity (common) | Corporate | United Kingdom | GBP |
| 350 | Enagas S.A. | ES0130960018 | Not reported | 0.032% | $525K | Equity (common) | Corporate | Spain | EUR |
| 351 | TEMENOS LTD TEMENOS AG | CH0012453913 | Not reported | 0.032% | $521K | Equity (common) | Corporate | Switzerland | CHF |
| 352 | Getinge AB (publ) | SE0000202624 | Not reported | 0.032% | $521K | Equity (common) | Corporate | Sweden | SEK |
| 353 | RIGHTMOVE PLC | GB00BGDT3G23 | Not reported | 0.032% | $519K | Equity (common) | Corporate | United Kingdom | GBP |
| 354 | JOHNSON MATTHEY PLC | GB00BZ4BQC70 | Not reported | 0.031% | $500K | Equity (common) | Corporate | United Kingdom | GBP |
| 355 | GECINA SA | FR0010040865 | Not reported | 0.030% | $495K | Equity (common) | Corporate | France | EUR |
| 356 | MONDI PLC | GB00BMWC6P49 | Not reported | 0.029% | $467K | Equity (common) | Corporate | United Kingdom | GBP |
| 357 | ARKEMA SA | FR0010313833 | Not reported | 0.027% | $447K | Equity (common) | Corporate | France | EUR |
| 358 | Bayerische Motoren Werke Aktiengesellschaft BAYERISCHE MOTOREN WERKE AG | DE0005190037 | Not reported | 0.027% | $441K | Equity (common) | Corporate | Germany | EUR |
| 359 | TAYLOR WIMPEY PLC | GB0008782301 | Not reported | 0.027% | $434K | Equity (common) | Corporate | United Kingdom | GBP |
| 360 | Randstad N.V. | NL0000379121 | Not reported | 0.024% | $394K | Equity (common) | Corporate | Netherlands | EUR |
| 361 | Adecco Group AG | CH0012138605 | Not reported | 0.024% | $391K | Equity (common) | Corporate | Switzerland | CHF |
| 362 | WPP PLC | JE00B8KF9B49 | Not reported | 0.023% | $374K | Equity (common) | Corporate | Jersey | GBP |
| 363 | Grifols, S.A. | ES0171996087 | Not reported | 0.021% | $341K | Equity (common) | Corporate | Spain | EUR |
| 364 | The Swatch Group AG SWATCH GROUP AG THE | CH0012255144 | Not reported | 0.019% | $306K | Equity (common) | Corporate | Switzerland | CHF |
| 365 | VOLKSWAGEN AKTIENGESELLSCHAFT VOLKSWAGEN AG | DE0007664005 | Not reported | 0.017% | $274K | Equity (common) | Corporate | Germany | EUR |
| 366 | ACS, Actividades de Construccion y Servicios, S.A. ACS ACTIVIDADES BONUS RTS | ES06670509T7 | Not reported | 0.003% | $51K | Other | Corporate | Spain | EUR |
| 367 | EURO STOXX 50 SEP26 | Not reported | Not reported | 0.003% | $50K | Equity derivatives | Other | Germany | EUR |
| 368 | DANISH KRONER | Not reported | Not reported | 0.003% | $41K | Other | Other | Denmark | DKK |
| 369 | SWISS FRANC | Not reported | Not reported | 0.002% | $40K | Other | Other | Switzerland | CHF |
| 370 | SWEDISH KRONE | Not reported | Not reported | 0.002% | $40K | Other | Other | Sweden | SEK |
| 371 | NORWEGIAN KRONE | Not reported | Not reported | 0.002% | $34K | Other | Other | Norway | NOK |
| 372 | FTSE 100 IDX FUT SEP26 | Not reported | Not reported | 0.001% | $24K | Equity derivatives | Other | United Kingdom | GBP |