IEUR holdings
iShares Core MSCI Europe ETF
Positions
1,020 stored of 1,020 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | BioGaia AB | SE0017769995 | Not reported | 0.006% | $534K | Equity (common) | Corporate | Sweden | SEK |
| 902 | STOLT-NIELSEN LIMITED STOLT NIELSEN LTD | BMG850801025 | Not reported | 0.006% | $529K | Equity (common) | Corporate | Bermuda | NOK |
| 903 | Invisio AB | SE0001200015 | Not reported | 0.006% | $527K | Equity (common) | Corporate | Sweden | SEK |
| 904 | SMA Solar Technology AG | DE000A0DJ6J9 | Not reported | 0.006% | $525K | Equity (common) | Corporate | Germany | EUR |
| 905 | Hoist Finance AB (publ) | SE0006887063 | Not reported | 0.006% | $524K | Equity (common) | Corporate | Sweden | SEK |
| 906 | Suedzucker AG | DE0007297004 | Not reported | 0.006% | $517K | Equity (common) | Corporate | Germany | EUR |
| 907 | Plejd AB | SE0008014476 | W72642106 | 0.006% | $515K | Equity (common) | Corporate | Sweden | SEK |
| 908 | Sdiptech AB (publ) | SE0003756758 | Not reported | 0.006% | $512K | Equity (common) | Corporate | Sweden | SEK |
| 909 | WH SMITH PLC | GB00B2PDGW16 | Not reported | 0.006% | $511K | Equity (common) | Corporate | United Kingdom | GBP |
| 910 | Norbit ASA | NO0010856511 | R5S13N104 | 0.006% | $511K | Equity (common) | Corporate | Norway | NOK |
| 911 | Dometic Group AB (publ) | SE0007691613 | Not reported | 0.006% | $510K | Equity (common) | Corporate | Sweden | SEK |
| 912 | RENEW HOLDINGS PLC. | GB0005359004 | Not reported | 0.006% | $509K | Equity (common) | Corporate | United Kingdom | GBP |
| 913 | EUTELSAT COMMUNICATIONS SA EUTELSAT COMMUNICATIONS SACA | FR0010221234 | Not reported | 0.006% | $505K | Equity (common) | Corporate | France | EUR |
| 914 | Kuros Biosciences AG | CH0325814116 | H4769G117 | 0.006% | $505K | Equity (common) | Corporate | Switzerland | CHF |
| 915 | Harvia Oyj | FI4000306873 | X0005X106 | 0.006% | $504K | Equity (common) | Corporate | Finland | EUR |
| 916 | Draegerwerk AG & Co. KGaA | DE0005550636 | Not reported | 0.006% | $502K | Equity (common) | Corporate | Germany | EUR |
| 917 | JOST Werke SE JOST WERKE AG | DE000JST4000 | Not reported | 0.006% | $494K | Equity (common) | Corporate | Germany | EUR |
| 918 | FNAC DARTY SA | FR0011476928 | Not reported | 0.005% | $489K | Equity (common) | Corporate | France | EUR |
| 919 | Verbio SE | DE000A0JL9W6 | Not reported | 0.005% | $484K | Equity (common) | Corporate | Germany | EUR |
| 920 | TELECOM PLUS PLC | GB0008794710 | Not reported | 0.005% | $480K | Equity (common) | Corporate | United Kingdom | GBP |
| 921 | Arjo AB (publ) | SE0010468116 | Not reported | 0.005% | $470K | Equity (common) | Corporate | Sweden | SEK |
| 922 | DISCOVERIE GROUP PLC | GB0000055888 | Not reported | 0.005% | $469K | Equity (common) | Corporate | United Kingdom | GBP |
| 923 | HUNTING PLC | GB0004478896 | Not reported | 0.005% | $468K | Equity (common) | Corporate | United Kingdom | GBP |
| 924 | ICADE SA | FR0000035081 | Not reported | 0.005% | $466K | Equity (common) | Corporate | France | EUR |
| 925 | KIER GROUP PLC | GB0004915632 | Not reported | 0.005% | $466K | Equity (common) | Corporate | United Kingdom | GBP |
| 926 | A.G. BARR P.L.C. | GB00B6XZKY75 | Not reported | 0.005% | $464K | Equity (common) | Corporate | United Kingdom | GBP |
| 927 | GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY GLENVEAGH PROPERTIES PLC | IE00BD6JX574 | Not reported | 0.005% | $463K | Equity (common) | Corporate | Ireland | EUR |
| 928 | Dios Fastigheter AB | SE0001634262 | Not reported | 0.005% | $461K | Equity (common) | Corporate | Sweden | SEK |
| 929 | GB GROUP PLC | GB0006870611 | Not reported | 0.005% | $460K | Equity (common) | Corporate | United Kingdom | GBP |
| 930 | MICHAEL PAGE PLC | GB0030232317 | Not reported | 0.005% | $460K | Equity (common) | Corporate | United Kingdom | GBP |
| 931 | MFE-MEDIAFOREUROPE N.V. | NL0015001OI1 | Not reported | 0.005% | $459K | Equity (common) | Corporate | Netherlands | EUR |
| 932 | Bittium Oyj | FI0009007264 | Not reported | 0.005% | $449K | Equity (common) | Corporate | Finland | EUR |
| 933 | Medincell SA | FR0004065605 | Not reported | 0.005% | $447K | Equity (common) | Corporate | France | EUR |
| 934 | Vossloh Aktiengesellschaft VOSSLOH AG | DE0007667107 | Not reported | 0.005% | $446K | Equity (common) | Corporate | Germany | EUR |
| 935 | DERICHEBOURG SA | FR0000053381 | Not reported | 0.005% | $445K | Equity (common) | Corporate | France | EUR |
| 936 | JOHNSON SERVICE GROUP PLC | GB0004762810 | Not reported | 0.005% | $444K | Equity (common) | Corporate | United Kingdom | GBP |
| 937 | Wacker Neuson SE | DE000WACK012 | Not reported | 0.005% | $439K | Equity (common) | Corporate | Germany | EUR |
| 938 | BETTER COLLECTIVE A/S | DK0060952240 | Not reported | 0.005% | $435K | Equity (common) | Corporate | Denmark | SEK |
| 939 | RaySearch Laboratories AB (publ) | SE0000135485 | Not reported | 0.005% | $432K | Equity (common) | Corporate | Sweden | SEK |
| 940 | Evotec SE | DE0005664809 | Not reported | 0.005% | $431K | Equity (common) | Corporate | Germany | EUR |
| 941 | AKER SOLUTIONS ASA | NO0010716582 | Not reported | 0.005% | $429K | Equity (common) | Corporate | Norway | NOK |
| 942 | Sivers Semiconductors AB | SE0003917798 | W83314109 | 0.005% | $428K | Equity (common) | Corporate | Sweden | SEK |
| 943 | Metsa Board Oyj | FI0009000665 | Not reported | 0.005% | $423K | Equity (common) | Corporate | Finland | EUR |
| 944 | Grand City Properties S.A. | LU0775917882 | Not reported | 0.005% | $421K | Equity (common) | Corporate | Luxembourg | EUR |
| 945 | Troax Group AB (publ) | SE0012729366 | Not reported | 0.005% | $420K | Equity (common) | Corporate | Sweden | SEK |
| 946 | Construcciones y Auxiliar de Ferrocarriles, S.A. | ES0121975009 | Not reported | 0.005% | $413K | Equity (common) | Corporate | Spain | EUR |
| 947 | Rockhopper Exploration PLC | GB00B0FVQX23 | G7609W102 | 0.005% | $413K | Equity (common) | Corporate | United Kingdom | GBP |
| 948 | Atalaya Mining Copper, S.A. | CY0106002112 | Not reported | 0.005% | $411K | Equity (common) | Corporate | Spain | GBP |
| 949 | FTSE 100 IDX FUT SEP26 | Not reported | Not reported | 0.005% | $410K | Equity derivatives | Other | United Kingdom | GBP |
| 950 | SPAREBANK 1 OSTLANDET SPAREBANK 1 OESTLANDET | NO0010751910 | Not reported | 0.005% | $409K | Equity (common) | Corporate | Norway | NOK |
| 951 | CPI Europe AG | AT0000A21KS2 | Not reported | 0.005% | $408K | Equity (common) | Corporate | Austria | EUR |
| 952 | NEXITY SA | FR0010112524 | Not reported | 0.005% | $407K | Equity (common) | Corporate | France | EUR |
| 953 | DNO ASA | NO0003921009 | Not reported | 0.004% | $400K | Equity (common) | Corporate | Norway | NOK |
| 954 | SERICA ENERGY PLC | GB00B0CY5V57 | Not reported | 0.004% | $400K | Equity (common) | Corporate | United Kingdom | GBP |
| 955 | Deutsche Pfandbriefbank AG | DE0008019001 | Not reported | 0.004% | $399K | Equity (common) | Corporate | Germany | EUR |
| 956 | WORKSPACE GROUP PLC | GB00B67G5X01 | Not reported | 0.004% | $399K | Equity (common) | Corporate | United Kingdom | GBP |
| 957 | MOLTEN VENTURES PLC | GB00BY7QYJ50 | Not reported | 0.004% | $398K | Equity (common) | Registered fund | United Kingdom | GBP |
| 958 | VBG GROUP AB (publ) | SE0000115107 | Not reported | 0.004% | $396K | Equity (common) | Corporate | Sweden | SEK |
| 959 | MERSEN SA | FR0000039620 | Not reported | 0.004% | $392K | Equity (common) | Corporate | France | EUR |
| 960 | R&S Group Holding AG | CH1107979838 | H9232B116 | 0.004% | $391K | Equity (common) | Corporate | Switzerland | CHF |
| 961 | Tokmanni Group Oyj TOKMANNI GROUP CORP | FI4000197934 | Not reported | 0.004% | $391K | Equity (common) | Corporate | Finland | EUR |
| 962 | SAGA PLC | GB00BMX64W89 | G7770H124 | 0.004% | $389K | Equity (common) | Corporate | United Kingdom | GBP |
| 963 | CLOSE BROTHERS GROUP PLC | GB0007668071 | Not reported | 0.004% | $387K | Equity (common) | Corporate | United Kingdom | GBP |
| 964 | UNIPHAR PUBLIC LIMITED COMPANY UNIPHAR PLC | IE00BJ5FQX74 | Not reported | 0.004% | $387K | Equity (common) | Corporate | Ireland | EUR |
| 965 | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | Not reported | 0.004% | $385K | Equity (common) | Corporate | United Kingdom | GBP |
| 966 | Eurocommercial Properties N.V. | NL0015000K93 | Not reported | 0.004% | $371K | Equity (common) | Corporate | Netherlands | EUR |
| 967 | XIOR STUDENT HOUSING NV | BE0974288202 | Not reported | 0.004% | $369K | Equity (common) | Corporate | Belgium | EUR |
| 968 | C & C GROUP PUBLIC LIMITED COMPANY C C GROUP PLC | IE00B010DT83 | Not reported | 0.004% | $367K | Equity (common) | Corporate | Ireland | GBP |
| 969 | Neinor Homes, S.A. | ES0105251005 | Not reported | 0.004% | $361K | Equity (common) | Corporate | Spain | EUR |
| 970 | ITM POWER PLC | GB00B0130H42 | Not reported | 0.004% | $359K | Equity (common) | Corporate | United Kingdom | GBP |
| 971 | Almirall, S.A. | ES0157097017 | Not reported | 0.004% | $358K | Equity (common) | Corporate | Spain | EUR |
| 972 | Addnode Group Aktiebolag (publ) ADDNODE GROUP AB | SE0017885767 | Not reported | 0.004% | $354K | Equity (common) | Corporate | Sweden | SEK |
| 973 | DR. MARTENS PLC | GB00BL6NGV24 | Not reported | 0.004% | $338K | Equity (common) | Corporate | United Kingdom | GBP |
| 974 | New Wave Group AB | SE0020356970 | Not reported | 0.004% | $335K | Equity (common) | Corporate | Sweden | SEK |
| 975 | WORLDLINE SA WORLDLINE SA FRANCE | FR00140182K6 | Not reported | 0.004% | $328K | Equity (common) | Corporate | France | EUR |
| 976 | NORWEGIAN KRONE | Not reported | Not reported | 0.004% | $324K | Other | Other | Norway | NOK |
| 977 | HILTON FOOD GROUP PLC | GB00B1V9NW54 | Not reported | 0.004% | $322K | Equity (common) | Corporate | United Kingdom | GBP |
| 978 | Dynavox Group AB | SE0017105620 | Not reported | 0.004% | $320K | Equity (common) | Corporate | Sweden | SEK |
| 979 | CRANEWARE PLC | GB00B2425G68 | Not reported | 0.003% | $311K | Equity (common) | Corporate | United Kingdom | GBP |
| 980 | EVN AG | AT0000741053 | Not reported | 0.003% | $302K | Equity (common) | Corporate | Austria | EUR |
| 981 | COHORT PLC | GB00B0YD2B94 | G2372R109 | 0.003% | $301K | Equity (common) | Corporate | United Kingdom | GBP |
| 982 | Samhallsbyggnadsbolaget i Norden AB | SE0009554454 | Not reported | 0.003% | $299K | Equity (common) | Corporate | Sweden | SEK |
| 983 | SKAN Group AG | CH0013396012 | Not reported | 0.003% | $298K | Equity (common) | Corporate | Switzerland | CHF |
| 984 | DEME GROUP NV | BE0974413453 | Not reported | 0.003% | $289K | Equity (common) | Corporate | Belgium | EUR |
| 985 | Lenzing Aktiengesellschaft LENZING AG | AT0000644505 | Not reported | 0.003% | $273K | Equity (common) | Corporate | Austria | EUR |
| 986 | Polar Capital Holdings PLC | GB00B1GCLT25 | Not reported | 0.003% | $265K | Equity (common) | Corporate | United Kingdom | GBP |
| 987 | Dbv Technologies SA | FR0010417345 | Not reported | 0.003% | $263K | Equity (common) | Corporate | France | EUR |
| 988 | CLARIANE SE KORIAN SA | FR0010386334 | Not reported | 0.003% | $261K | Equity (common) | Corporate | France | EUR |
| 989 | Oxford Biomedica PLC OXB | GB00BDFBVT43 | G6836F189 | 0.003% | $259K | Equity (common) | Corporate | United Kingdom | GBP |
| 990 | XPS PENSIONS GROUP PLC | GB00BDDN1T20 | G9829Q105 | 0.003% | $258K | Equity (common) | Corporate | United Kingdom | GBP |
| 991 | Raspberry Pi Holdings PLC | GB00BS3DYQ52 | G7385Z105 | 0.003% | $249K | Equity (common) | Corporate | United Kingdom | GBP |
| 992 | ARGAN SA | FR0010481960 | Not reported | 0.003% | $246K | Equity (common) | Corporate | France | EUR |
| 993 | TX Group AG | CH0011178255 | Not reported | 0.003% | $242K | Equity (common) | Corporate | Switzerland | CHF |
| 994 | CHESNARA PLC | GB00B00FPT80 | Not reported | 0.003% | $235K | Equity (common) | Corporate | United Kingdom | GBP |
| 995 | ERAMET SA | FR0000131757 | Not reported | 0.003% | $233K | Equity (common) | Corporate | France | EUR |
| 996 | DOMINO'S PIZZA GROUP PLC | GB00BYN59130 | Not reported | 0.003% | $226K | Equity (common) | Corporate | United Kingdom | GBP |
| 997 | Wereldhave N.V. | NL0000289213 | Not reported | 0.002% | $224K | Equity (common) | Corporate | Netherlands | EUR |
| 998 | MATAS A/S | DK0060497295 | Not reported | 0.002% | $221K | Equity (common) | Corporate | Denmark | DKK |
| 999 | CTT - CORREIOS DE PORTUGAL, S.A. | PTCTT0AM0001 | Not reported | 0.002% | $219K | Equity (common) | Corporate | Portugal | EUR |
| 1000 | Kainos Group PLC | GB00BZ0D6727 | Not reported | 0.002% | $216K | Equity (common) | Corporate | United Kingdom | GBP |