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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | PRUDENTIAL PUBLIC LIMITED COMPANY PRUDENTIAL PLC | GB0007099541 | Not reported | 0.236% | $21.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 102 | 3I GROUP PLC | GB00B1YW4409 | Not reported | 0.233% | $20.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 103 | Givaudan SA | CH0010645932 | Not reported | 0.231% | $20.7M | Equity (common) | Corporate | Switzerland | CHF |
| 104 | ASSA ABLOY AB | SE0007100581 | Not reported | 0.230% | $20.6M | Equity (common) | Corporate | Sweden | SEK |
| 105 | DANSKE BANK A/S | DK0010274414 | Not reported | 0.226% | $20.2M | Equity (common) | Corporate | Denmark | DKK |
| 106 | Koninklijke Ahold Delhaize N.V. | NL0011794037 | Not reported | 0.219% | $19.6M | Equity (common) | Corporate | Netherlands | EUR |
| 107 | ORANGE SA | FR0000133308 | Not reported | 0.219% | $19.6M | Equity (common) | Corporate | France | EUR |
| 108 | Skandinaviska Enskilda Banken AB | SE0000148884 | Not reported | 0.218% | $19.6M | Equity (common) | Corporate | Sweden | SEK |
| 109 | Alcon AG ALCON INC | CH0432492467 | Not reported | 0.214% | $19.1M | Equity (common) | Corporate | Switzerland | CHF |
| 110 | STMicroelectronics N.V. | NL0000226223 | Not reported | 0.213% | $19.1M | Equity (common) | Corporate | Netherlands | EUR |
| 111 | Sandoz Group AG | CH1243598427 | Not reported | 0.213% | $19.1M | Equity (common) | Corporate | Switzerland | CHF |
| 112 | Repsol, S.A. | ES0173516115 | Not reported | 0.213% | $19.0M | Equity (common) | Corporate | Spain | EUR |
| 113 | Sika AG | CH0418792922 | Not reported | 0.213% | $19.0M | Equity (common) | Corporate | Switzerland | CHF |
| 114 | EXPERIAN PLC | GB00B19NLV48 | Not reported | 0.212% | $19.0M | Equity (common) | Corporate | Jersey | GBP |
| 115 | Swiss Life Holding AG | CH0014852781 | Not reported | 0.208% | $18.6M | Equity (common) | Corporate | Switzerland | CHF |
| 116 | Swedbank AB | SE0000242455 | Not reported | 0.207% | $18.5M | Equity (common) | Corporate | Sweden | SEK |
| 117 | KBC GROEP NV KBC GROUP NV | BE0003565737 | Not reported | 0.205% | $18.4M | Equity (common) | Corporate | Belgium | EUR |
| 118 | Ferrovial N.V. | NL0015001FS8 | Not reported | 0.198% | $17.8M | Equity (common) | Corporate | Netherlands | EUR |
| 119 | UCB SA | BE0003739530 | Not reported | 0.196% | $17.6M | Equity (common) | Corporate | Belgium | EUR |
| 120 | ArcelorMittal SA | LU1598757687 | Not reported | 0.188% | $16.8M | Equity (common) | Corporate | Luxembourg | EUR |
| 121 | adidas AG | DE000A1EWWW0 | Not reported | 0.187% | $16.8M | Equity (common) | Corporate | Germany | EUR |
| 122 | SUNBELT RENTALS HOLDINGS, INC. | US8669661048 | 866966104 | 0.184% | $16.5M | Equity (common) | Corporate | United States | GBP |
| 123 | VODAFONE GROUP PUBLIC LIMITED COMPANY VODAFONE GROUP PLC | GB00BH4HKS39 | Not reported | 0.184% | $16.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 124 | EQUINOR ASA | NO0010096985 | Not reported | 0.183% | $16.4M | Equity (common) | Corporate | Norway | NOK |
| 125 | COMMERZBANK Aktiengesellschaft. COMMERZBANK AG | DE000CBK1001 | Not reported | 0.181% | $16.2M | Equity (common) | Corporate | Germany | EUR |
| 126 | IMPERIAL BRANDS PLC | GB0004544929 | Not reported | 0.176% | $15.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 127 | ABN AMRO Bank N.V. | NL0011540547 | Not reported | 0.175% | $15.7M | Equity (common) | Corporate | Netherlands | EUR |
| 128 | AVIVA PLC | GB00BPQY8M80 | Not reported | 0.173% | $15.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 129 | Adyen N.V. | NL0012969182 | Not reported | 0.172% | $15.4M | Equity (common) | Corporate | Netherlands | EUR |
| 130 | Atlas Copco Aktiebolag ATLAS COPCO AB | SE0017486897 | Not reported | 0.170% | $15.2M | Equity (common) | Corporate | Sweden | SEK |
| 131 | Amadeus IT Group, S.A. | ES0109067019 | Not reported | 0.170% | $15.2M | Equity (common) | Corporate | Spain | EUR |
| 132 | DNB BANK ASA | NO0010161896 | Not reported | 0.167% | $15.0M | Equity (common) | Corporate | Norway | NOK |
| 133 | Telefonaktiebolaget LM Ericsson | SE0000108656 | Not reported | 0.163% | $14.6M | Equity (common) | Corporate | Sweden | SEK |
| 134 | VESTAS WIND SYSTEMS A/S | DK0061539921 | Not reported | 0.163% | $14.6M | Equity (common) | Corporate | Denmark | DKK |
| 135 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | IT0005508921 | Not reported | 0.162% | $14.5M | Equity (common) | Corporate | Italy | EUR |
| 136 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 0.162% | $14.5M | Equity (common) | Corporate | Germany | EUR |
| 137 | Sampo Oyj | FI4000552500 | Not reported | 0.162% | $14.5M | Equity (common) | Corporate | Finland | EUR |
| 138 | Heineken N.V. | NL0000009165 | Not reported | 0.162% | $14.5M | Equity (common) | Corporate | Netherlands | EUR |
| 139 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | FR001400AJ45 | Not reported | 0.161% | $14.4M | Equity (common) | Corporate | France | EUR |
| 140 | THALES SA | FR0000121329 | Not reported | 0.160% | $14.4M | Equity (common) | Corporate | France | EUR |
| 141 | LEONARDO - SOCIETA PER AZIONI LEONARDO SPA | IT0003856405 | Not reported | 0.158% | $14.2M | Equity (common) | Corporate | Italy | EUR |
| 142 | AerCap Holdings N.V. | NL0000687663 | N00985106 | 0.157% | $14.0M | Equity (common) | Corporate | Netherlands | USD |
| 143 | BPER BANCA S.P.A. | IT0000066123 | Not reported | 0.155% | $13.9M | Equity (common) | Corporate | Italy | EUR |
| 144 | AIB GROUP PUBLIC LIMITED COMPANY AIB GROUP PLC | IE00BF0L3536 | Not reported | 0.155% | $13.9M | Equity (common) | Corporate | Ireland | EUR |
| 145 | NN Group N.V. | NL0010773842 | Not reported | 0.155% | $13.9M | Equity (common) | Corporate | Netherlands | EUR |
| 146 | Heidelberg Materials AG HEIDELBERGCEMENT AG | DE0006047004 | Not reported | 0.155% | $13.9M | Equity (common) | Corporate | Germany | EUR |
| 147 | VEOLIA ENVIRONNEMENT SA | FR0000124141 | Not reported | 0.151% | $13.6M | Equity (common) | Corporate | France | EUR |
| 148 | PUBLICIS GROUPE S.A. | FR0000130577 | Not reported | 0.150% | $13.4M | Equity (common) | Corporate | France | EUR |
| 149 | KERING SA | FR0000121485 | Not reported | 0.148% | $13.3M | Equity (common) | Corporate | France | EUR |
| 150 | INTERCONTINENTAL HOTELS GROUP PLC | GB00BHJYC057 | Not reported | 0.145% | $13.0M | Equity (common) | Corporate | United Kingdom | USD |
| 151 | NEXT PLC | GB0032089863 | Not reported | 0.143% | $12.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 152 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 0.143% | $12.8M | Equity (common) | Corporate | Germany | EUR |
| 153 | ACS, Actividades de Construccion y Servicios, S.A. | ES0167050915 | Not reported | 0.142% | $12.7M | Equity (common) | Corporate | Spain | EUR |
| 154 | COCA-COLA EUROPACIFIC PARTNERS PLC | GB00BDCPN049 | G25839104 | 0.142% | $12.7M | Equity (common) | Corporate | United Kingdom | USD |
| 155 | Aena, S.M.E., S.A. | ES0105046017 | E526LK101 | 0.141% | $12.7M | Equity (common) | Other | Spain | EUR |
| 156 | Bayerische Motoren Werke Aktiengesellschaft BAYERISCHE MOTOREN WERKE AG | DE0005190003 | Not reported | 0.139% | $12.5M | Equity (common) | Corporate | Germany | EUR |
| 157 | Fresenius SE & Co. KGaA | DE0005785604 | Not reported | 0.139% | $12.4M | Equity (common) | Corporate | Germany | EUR |
| 158 | NOVOZYMES A/S | DK0060336014 | Not reported | 0.139% | $12.4M | Equity (common) | Corporate | Denmark | DKK |
| 159 | Geberit AG | CH0030170408 | Not reported | 0.137% | $12.3M | Equity (common) | Corporate | Switzerland | CHF |
| 160 | LEGAL & GENERAL GROUP PLC | GB0005603997 | Not reported | 0.137% | $12.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 161 | MERCK Kommanditgesellschaft auf Aktien MERCK KGAA | DE0006599905 | Not reported | 0.134% | $12.0M | Equity (common) | Corporate | Germany | EUR |
| 162 | Svenska Handelsbanken AB | SE0007100599 | Not reported | 0.134% | $12.0M | Equity (common) | Corporate | Sweden | SEK |
| 163 | Helvetia Baloise Holding AG | CH0466642201 | Not reported | 0.133% | $11.9M | Equity (common) | Corporate | Switzerland | CHF |
| 164 | CREDIT AGRICOLE SA | FR0000045072 | Not reported | 0.131% | $11.7M | Equity (common) | Corporate | France | EUR |
| 165 | BANCO BPM SOCIETA PER AZIONI BANCO BPM SPA | IT0005218380 | Not reported | 0.128% | $11.5M | Equity (common) | Corporate | Italy | EUR |
| 166 | SAAB Aktiebolag SAAB AB | SE0021921269 | Not reported | 0.127% | $11.4M | Equity (common) | Corporate | Sweden | SEK |
| 167 | Swisscom AG | CH0008742519 | Not reported | 0.127% | $11.3M | Equity (common) | Corporate | Switzerland | CHF |
| 168 | VAT Group AG | CH0311864901 | Not reported | 0.126% | $11.3M | Equity (common) | Corporate | Switzerland | CHF |
| 169 | Hexagon Aktiebolag HEXAGON AB | SE0015961909 | Not reported | 0.125% | $11.2M | Equity (common) | Corporate | Sweden | SEK |
| 170 | Koninklijke Philips N.V. | NL0000009538 | Not reported | 0.125% | $11.2M | Equity (common) | Corporate | Netherlands | EUR |
| 171 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY BANK OF IRELAND GROUP PLC | IE00BD1RP616 | Not reported | 0.124% | $11.1M | Equity (common) | Corporate | Ireland | EUR |
| 172 | SGS SA | CH1256740924 | Not reported | 0.124% | $11.1M | Equity (common) | Corporate | Switzerland | CHF |
| 173 | KONE Oyj | FI0009013403 | Not reported | 0.119% | $10.6M | Equity (common) | Corporate | Finland | EUR |
| 174 | Banco de Sabadell, S.A. | ES0113860A34 | Not reported | 0.118% | $10.6M | Equity (common) | Corporate | Spain | EUR |
| 175 | Partners Group Holding AG | CH0024608827 | Not reported | 0.114% | $10.2M | Equity (common) | Corporate | Switzerland | CHF |
| 176 | Koninklijke KPN N.V. | NL0000009082 | Not reported | 0.114% | $10.2M | Equity (common) | Corporate | Netherlands | EUR |
| 177 | DSM-Firmenich AG | CH1216478797 | Not reported | 0.113% | $10.1M | Equity (common) | Corporate | Switzerland | EUR |
| 178 | CAPGEMINI SE | FR0000125338 | Not reported | 0.113% | $10.1M | Equity (common) | Corporate | France | EUR |
| 179 | Julius Baer Gruppe AG JULIUS BAER GROUP LTD | CH0102484968 | Not reported | 0.113% | $10.1M | Equity (common) | Corporate | Switzerland | CHF |
| 180 | Vonovia SE | DE000A1ML7J1 | Not reported | 0.112% | $10.1M | Equity (common) | Corporate | Germany | EUR |
| 181 | Wolters Kluwer N.V. | NL0000395903 | Not reported | 0.112% | $10.1M | Equity (common) | Corporate | Netherlands | EUR |
| 182 | ANTOFAGASTA PLC | GB0000456144 | Not reported | 0.111% | $9.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 183 | VOLKSWAGEN AKTIENGESELLSCHAFT VOLKSWAGEN AG | DE0007664039 | Not reported | 0.111% | $9.9M | Equity (common) | Corporate | Germany | EUR |
| 184 | HALMA PUBLIC LIMITED COMPANY HALMA PLC | GB0004052071 | Not reported | 0.110% | $9.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 185 | Alfa Laval AB | SE0000695876 | Not reported | 0.109% | $9.8M | Equity (common) | Corporate | Sweden | SEK |
| 186 | Hannover Rueck SE | DE0008402215 | Not reported | 0.109% | $9.7M | Equity (common) | Corporate | Germany | EUR |
| 187 | GENMAB A/S | DK0010272202 | Not reported | 0.108% | $9.7M | Equity (common) | Corporate | Denmark | DKK |
| 188 | Essity Aktiebolag (publ) ESSITY AB | SE0009922164 | Not reported | 0.108% | $9.6M | Equity (common) | Corporate | Sweden | SEK |
| 189 | Universal Music Group N.V. | NL0015000IY2 | Not reported | 0.107% | $9.6M | Equity (common) | Corporate | Netherlands | EUR |
| 190 | Wartsila Oyj Abp | FI0009003727 | Not reported | 0.105% | $9.4M | Equity (common) | Corporate | Finland | EUR |
| 191 | Epiroc Aktiebolag EPIROC AB | SE0015658109 | Not reported | 0.103% | $9.2M | Equity (common) | Corporate | Sweden | SEK |
| 192 | BE Semiconductor Industries N.V. | NL0012866412 | Not reported | 0.103% | $9.2M | Equity (common) | Corporate | Netherlands | EUR |
| 193 | FINECOBANK BANCA FINECO S.P.A. | IT0000072170 | Not reported | 0.103% | $9.2M | Equity (common) | Corporate | Italy | EUR |
| 194 | BT GROUP PLC | GB0030913577 | Not reported | 0.100% | $8.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 195 | SEGRO PUBLIC LIMITED COMPANY SEGRO PLC | GB00B5ZN1N88 | Not reported | 0.100% | $8.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 196 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI TERNA RETE ELETTRICA NAZIONALE SPA | IT0003242622 | Not reported | 0.097% | $8.7M | Equity (common) | Corporate | Italy | EUR |
| 197 | EDP, S.A. EDP ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | Not reported | 0.097% | $8.7M | Equity (common) | Corporate | Portugal | EUR |
| 198 | EQT AB | SE0012853455 | Not reported | 0.096% | $8.6M | Equity (common) | Corporate | Sweden | SEK |
| 199 | BAWAG Group AG | AT0000BAWAG2 | Not reported | 0.095% | $8.5M | Equity (common) | Corporate | Austria | EUR |
| 200 | DASSAULT SYSTEMES SE | FR0014003TT8 | Not reported | 0.095% | $8.5M | Equity (common) | Corporate | France | EUR |