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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | PORR AG | AT0000609607 | Not reported | 0.002% | $211K | Equity (common) | Corporate | Austria | EUR |
| 1002 | DANISH KRONER | Not reported | Not reported | 0.002% | $209K | Other | Other | Denmark | DKK |
| 1003 | OPMOBILITY SE | FR0000124570 | Not reported | 0.002% | $207K | Equity (common) | Corporate | France | EUR |
| 1004 | Hypoport SE | DE0005493365 | Not reported | 0.002% | $201K | Equity (common) | Corporate | Germany | EUR |
| 1005 | Cementir Holding N.V. | NL0013995087 | Not reported | 0.002% | $200K | Equity (common) | Corporate | Netherlands | EUR |
| 1006 | Baltic Classifieds Group PLC | GB00BN44P254 | G07167102 | 0.002% | $180K | Equity (common) | Corporate | United Kingdom | GBP |
| 1007 | SWISS FRANC | Not reported | Not reported | 0.002% | $178K | Other | Other | Switzerland | CHF |
| 1008 | Revenio Group Oyj | FI0009010912 | Not reported | 0.002% | $174K | Equity (common) | Corporate | Finland | EUR |
| 1009 | Pfisterer Holding SE | DE000PFSE212 | D6S83H105 | 0.002% | $167K | Equity (common) | Corporate | Germany | EUR |
| 1010 | 2CRSI SA 2CRSI SACA | FR0013341781 | F9381R104 | 0.002% | $162K | Equity (common) | Corporate | France | EUR |
| 1011 | Nolato Aktiebolag NOLATO AB | SE0015962477 | Not reported | 0.002% | $149K | Equity (common) | Corporate | Sweden | SEK |
| 1012 | EURO STOXX 50 SEP26 | Not reported | Not reported | 0.002% | $147K | Equity derivatives | Other | Germany | EUR |
| 1013 | ProSiebenSat.1 Media SE | DE000PSM7770 | Not reported | 0.001% | $130K | Equity (common) | Corporate | Germany | EUR |
| 1014 | TARGET HEALTHCARE REIT PLC | GB00BJGTLF51 | Not reported | 0.001% | $129K | Equity (common) | Corporate | United Kingdom | GBP |
| 1015 | CMB.TECH NV | BE0003816338 | Not reported | 0.001% | $122K | Equity (common) | Corporate | Belgium | EUR |
| 1016 | VALNEVA SE | FR0004056851 | Not reported | 0.001% | $108K | Equity (common) | Corporate | France | EUR |
| 1017 | VAUDOISE VERSICHERUNGEN HOLDING AG VAUDOISE ASSURANCES HOLDING SA | CH0021545667 | Not reported | 0.001% | $101K | Equity (common) | Corporate | Switzerland | CHF |
| 1018 | ROBERTET SA | FR0000039091 | Not reported | <0.001% | $89K | Equity (common) | Corporate | France | EUR |
| 1019 | GREENCORE GROUP CVR | Not reported | G40CVR124 | <0.001% | $730 | Equity (common) | Other | Ireland | GBP |
| 1020 | NMC HEALTH PLC | GB00B7FC0762 | Not reported | 0.000% | $1 | Equity (common) | Corporate | United Arab Emirates | GBP |