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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | INFORMA PLC | GB00BMJ6DW54 | Not reported | 0.095% | $8.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 202 | PERNOD RICARD SA | FR0000120693 | Not reported | 0.095% | $8.5M | Equity (common) | Corporate | France | EUR |
| 203 | Logitech international S.A. | CH0025751329 | Not reported | 0.095% | $8.5M | Equity (common) | Corporate | Switzerland | CHF |
| 204 | Endesa, Sociedad Anonima ENDESA SA | ES0130670112 | Not reported | 0.094% | $8.5M | Equity (common) | Corporate | Spain | EUR |
| 205 | Neste Oyj | FI0009013296 | Not reported | 0.094% | $8.4M | Equity (common) | Corporate | Finland | EUR |
| 206 | Cellnex Telecom S.A. | ES0105066007 | Not reported | 0.094% | $8.4M | Equity (common) | Corporate | Spain | EUR |
| 207 | Telefonica, S.A. | ES0178430E18 | 879382109 | 0.093% | $8.3M | Equity (common) | Corporate | Spain | EUR |
| 208 | KERRY GROUP PUBLIC LIMITED COMPANY KERRY GROUP PLC | IE0004906560 | Not reported | 0.091% | $8.2M | Equity (common) | Corporate | Ireland | EUR |
| 209 | TELECOM ITALIA SPA TELECOM ITALIA SPA MILANO | IT0005712671 | Not reported | 0.091% | $8.1M | Equity (common) | Corporate | Italy | EUR |
| 210 | Siemens Healthineers AG | DE000SHL1006 | Not reported | 0.090% | $8.0M | Equity (common) | Corporate | Germany | EUR |
| 211 | UPM-Kymmene Oyj | FI0009005987 | Not reported | 0.090% | $8.0M | Equity (common) | Corporate | Finland | EUR |
| 212 | Coca-Cola HBC AG | CH0198251305 | Not reported | 0.089% | $7.9M | Equity (common) | Corporate | Switzerland | GBP |
| 213 | Boliden AB | SE0020050417 | Not reported | 0.087% | $7.8M | Equity (common) | Corporate | Sweden | SEK |
| 214 | Euronext N.V. | NL0006294274 | Not reported | 0.087% | $7.8M | Equity (common) | Corporate | Netherlands | EUR |
| 215 | Straumann Holding AG | CH1175448666 | Not reported | 0.087% | $7.8M | Equity (common) | Corporate | Switzerland | CHF |
| 216 | KINGSPAN GROUP PUBLIC LIMITED COMPANY KINGSPAN GROUP PLC | IE0004927939 | Not reported | 0.086% | $7.7M | Equity (common) | Corporate | Ireland | EUR |
| 217 | POSTE ITALIANE - SOCIETA PER AZIONI POSTE ITALIANE SPA | IT0003796171 | Not reported | 0.086% | $7.7M | Equity (common) | Other | Italy | EUR |
| 218 | UNIBAIL-RODAMCO-WESTFIELD SE | FR0013326246 | Not reported | 0.086% | $7.7M | Other | Corporate | France | EUR |
| 219 | Symrise AG | DE000SYM9999 | Not reported | 0.086% | $7.7M | Equity (common) | Corporate | Germany | EUR |
| 220 | Naturgy Energy Group, S.A. | ES0116870314 | Not reported | 0.086% | $7.7M | Equity (common) | Corporate | Spain | EUR |
| 221 | Sonova Holding AG | CH0012549785 | Not reported | 0.085% | $7.6M | Equity (common) | Corporate | Switzerland | CHF |
| 222 | CARLSBERG A/S | DK0010181759 | Not reported | 0.085% | $7.6M | Equity (common) | Corporate | Denmark | DKK |
| 223 | Swiss Prime Site AG | CH0008038389 | Not reported | 0.085% | $7.6M | Equity (common) | Corporate | Switzerland | CHF |
| 224 | SNAM S.P.A. | IT0003153415 | Not reported | 0.085% | $7.6M | Equity (common) | Corporate | Italy | EUR |
| 225 | Henkel AG & Co. KGaA | DE0006048432 | Not reported | 0.084% | $7.5M | Equity (common) | Corporate | Germany | EUR |
| 226 | KONGSBERG GRUPPEN ASA | NO0013536151 | Not reported | 0.084% | $7.5M | Equity (common) | Corporate | Norway | NOK |
| 227 | UNITED UTILITIES GROUP PLC | GB00B39J2M42 | Not reported | 0.084% | $7.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 228 | Roche Holding AG | CH0012032113 | Not reported | 0.083% | $7.4M | Equity (common) | Corporate | Switzerland | CHF |
| 229 | DIPLOMA PLC | GB0001826634 | Not reported | 0.083% | $7.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 230 | Schindler Holding AG | CH0024638196 | Not reported | 0.082% | $7.3M | Equity (common) | Corporate | Switzerland | CHF |
| 231 | ADMIRAL GROUP PLC | GB00B02J6398 | Not reported | 0.081% | $7.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 232 | ASR Nederland N.V. | NL0011872643 | Not reported | 0.081% | $7.2M | Equity (common) | Corporate | Netherlands | EUR |
| 233 | MONCLER S.P.A. | IT0004965148 | Not reported | 0.081% | $7.2M | Equity (common) | Corporate | Italy | EUR |
| 234 | SMITH & NEPHEW PLC | GB0009223206 | Not reported | 0.079% | $7.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 235 | THE SAGE GROUP PLC. | GB00B8C3BL03 | Not reported | 0.079% | $7.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 236 | INTERTEK GROUP PLC | GB0031638363 | Not reported | 0.078% | $7.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 237 | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY RYANAIR HOLDINGS PLC | IE00BYTBXV33 | G7727C186 | 0.078% | $7.0M | Equity (common) | Corporate | Ireland | EUR |
| 238 | Chocoladefabriken Lindt & Spruengli AG | CH0010570759 | Not reported | 0.078% | $6.9M | Equity (common) | Corporate | Switzerland | CHF |
| 239 | BANKINTER, S.A. | ES0113679I37 | Not reported | 0.076% | $6.8M | Equity (common) | Corporate | Spain | EUR |
| 240 | AGEAS SA AGEAS SA NV | BE0974264930 | Not reported | 0.076% | $6.8M | Equity (common) | Corporate | Belgium | EUR |
| 241 | BUNZL PUBLIC LIMITED COMPANY BUNZL PLC | GB00B0744B38 | Not reported | 0.076% | $6.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 242 | Kuehne + Nagel International AG | CH0025238863 | Not reported | 0.076% | $6.8M | Equity (common) | Corporate | Switzerland | CHF |
| 243 | Metso Oyj | FI0009014575 | Not reported | 0.075% | $6.7M | Equity (common) | Corporate | Finland | EUR |
| 244 | AEGON LTD. | BMG0112X1056 | Not reported | 0.074% | $6.7M | Equity (common) | Corporate | Bermuda | EUR |
| 245 | BOUYGUES SA | FR0000120503 | Not reported | 0.074% | $6.6M | Equity (common) | Corporate | France | EUR |
| 246 | RENTOKIL INITIAL PLC | GB00B082RF11 | Not reported | 0.074% | $6.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 247 | SMITHS GROUP PLC | GB00B1WY2338 | Not reported | 0.073% | $6.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 248 | Norsk Hydro ASA | NO0005052605 | Not reported | 0.072% | $6.5M | Equity (common) | Corporate | Norway | NOK |
| 249 | AKER BP ASA | NO0010345853 | Not reported | 0.072% | $6.5M | Equity (common) | Corporate | Norway | NOK |
| 250 | Stellantis N.V. | NL00150001Q9 | Not reported | 0.072% | $6.4M | Equity (common) | Corporate | Netherlands | EUR |
| 251 | UNIPOL ASSICURAZIONI S.P.A. UNIPOL GRUPPO SPA | IT0004810054 | Not reported | 0.071% | $6.4M | Equity (common) | Corporate | Italy | EUR |
| 252 | MARKS AND SPENCER GROUP P.L.C. MARKS SPENCER GROUP PLC | GB0031274896 | Not reported | 0.070% | $6.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 253 | Akzo Nobel N.V. | NL0013267909 | Not reported | 0.070% | $6.3M | Equity (common) | Corporate | Netherlands | EUR |
| 254 | Chocoladefabriken Lindt & Spruengli AG | CH0010570767 | Not reported | 0.069% | $6.2M | Equity (common) | Corporate | Switzerland | CHF |
| 255 | Heineken Holding N.V. | NL0000008977 | Not reported | 0.068% | $6.1M | Equity (common) | Corporate | Netherlands | EUR |
| 256 | Telia Company AB TELIA CO AB | SE0000667925 | Not reported | 0.068% | $6.1M | Equity (common) | Corporate | Sweden | SEK |
| 257 | SEVERN TRENT PLC | GB00B1FH8J72 | Not reported | 0.068% | $6.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 258 | OMV Aktiengesellschaft OMV AG | AT0000743059 | Not reported | 0.066% | $5.9M | Equity (common) | Corporate | Austria | EUR |
| 259 | Orion Oyj | FI0009014377 | Not reported | 0.066% | $5.9M | Equity (common) | Corporate | Finland | EUR |
| 260 | GEA Group Aktiengesellschaft GEA GROUP AG | DE0006602006 | Not reported | 0.066% | $5.9M | Equity (common) | Corporate | Germany | EUR |
| 261 | BEAZLEY PLC | GB00BYQ0JC66 | Not reported | 0.066% | $5.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 262 | Oersted A/S ORSTED A S | DK0060094928 | Not reported | 0.066% | $5.9M | Equity (common) | Corporate | Denmark | DKK |
| 263 | CARREFOUR SA | FR0000120172 | Not reported | 0.066% | $5.9M | Equity (common) | Corporate | France | EUR |
| 264 | Fresenius Medical Care AG FRESENIUS MEDICAL CARE AG CO KGAA | DE0005785802 | Not reported | 0.065% | $5.9M | Equity (common) | Corporate | Germany | EUR |
| 265 | BUREAU VERITAS SA | FR0006174348 | Not reported | 0.065% | $5.9M | Equity (common) | Corporate | France | EUR |
| 266 | Belimo Holding AG | CH1101098163 | Not reported | 0.065% | $5.8M | Equity (common) | Corporate | Switzerland | CHF |
| 267 | M&G PLC | GB00BKFB1C65 | Not reported | 0.064% | $5.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 268 | Banco Comercial Portugues, S.A. | PTBCP0AM0015 | Not reported | 0.063% | $5.7M | Equity (common) | Corporate | Portugal | EUR |
| 269 | KLEPIERRE SA | FR0000121964 | Not reported | 0.063% | $5.6M | Equity (common) | Corporate | France | EUR |
| 270 | ACCOR SA | FR0000120404 | Not reported | 0.063% | $5.6M | Equity (common) | Corporate | France | EUR |
| 271 | MOWI ASA | NO0003054108 | Not reported | 0.062% | $5.6M | Equity (common) | Corporate | Norway | NOK |
| 272 | IMI PLC | GB00BGLP8L22 | Not reported | 0.062% | $5.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 273 | Evolution AB (publ) | SE0012673267 | Not reported | 0.062% | $5.6M | Equity (common) | Corporate | Sweden | SEK |
| 274 | Skanska AB | SE0000113250 | Not reported | 0.062% | $5.5M | Equity (common) | Corporate | Sweden | SEK |
| 275 | TENARIS S.A. | LU2598331598 | Not reported | 0.061% | $5.5M | Equity (common) | Corporate | Luxembourg | EUR |
| 276 | Tele2 AB | SE0005190238 | Not reported | 0.061% | $5.5M | Equity (common) | Corporate | Sweden | SEK |
| 277 | Fortum Oyj | FI0009007132 | Not reported | 0.061% | $5.4M | Equity (common) | Other | Finland | EUR |
| 278 | ENDEAVOUR MINING PLC | GB00BL6K5J42 | Not reported | 0.061% | $5.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 279 | Galp Energia, SGPS, S.A. | PTGAL0AM0009 | Not reported | 0.061% | $5.4M | Equity (common) | Corporate | Portugal | EUR |
| 280 | CENTRICA PLC | GB00B033F229 | Not reported | 0.060% | $5.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 281 | Pandora A/S | DK0060252690 | Not reported | 0.060% | $5.4M | Equity (common) | Corporate | Denmark | DKK |
| 282 | Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Not reported | 0.060% | $5.3M | Equity (common) | Corporate | Sweden | SEK |
| 283 | Addtech AB | SE0014781795 | Not reported | 0.060% | $5.3M | Equity (common) | Corporate | Sweden | SEK |
| 284 | EIFFAGE SA | FR0000130452 | Not reported | 0.059% | $5.3M | Equity (common) | Corporate | France | EUR |
| 285 | EUROFINS SCIENTIFIC SE | FR0014000MR3 | Not reported | 0.059% | $5.3M | Equity (common) | Corporate | Luxembourg | EUR |
| 286 | MILLICOM INTERNATIONAL CELLULAR S.A. | LU0038705702 | L6388F110 | 0.059% | $5.3M | Equity (common) | Corporate | Luxembourg | USD |
| 287 | WEIR GROUP PLC(THE) | GB0009465807 | Not reported | 0.058% | $5.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 288 | The Magnum Ice Cream Company N.V. MAGNUM ICE CREAM CO NV THE | NL0015002MS2 | Not reported | 0.058% | $5.2M | Equity (common) | Corporate | Netherlands | EUR |
| 289 | Trelleborg AB | SE0000114837 | Not reported | 0.058% | $5.2M | Equity (common) | Corporate | Sweden | SEK |
| 290 | Continental Aktiengesellschaft CONTINENTAL AG | DE0005439004 | Not reported | 0.058% | $5.2M | Equity (common) | Corporate | Germany | EUR |
| 291 | STOREBRAND ASA | NO0003053605 | Not reported | 0.057% | $5.1M | Equity (common) | Corporate | Norway | NOK |
| 292 | A.P. MOELLER - MAERSK A/S AP MOLLER MAERSK A S | DK0010244508 | Not reported | 0.057% | $5.1M | Equity (common) | Corporate | Denmark | DKK |
| 293 | PSP Swiss Property AG | CH0018294154 | Not reported | 0.057% | $5.1M | Equity (common) | Corporate | Switzerland | CHF |
| 294 | Aktiebolaget SKF SKF AB | SE0000108227 | Not reported | 0.057% | $5.1M | Equity (common) | Corporate | Sweden | SEK |
| 295 | INDUSTRIVARDEN AB | SE0000107203 | Not reported | 0.056% | $5.1M | Equity (common) | Corporate | Sweden | SEK |
| 296 | Raiffeisen Bank International AG | AT0000606306 | Not reported | 0.056% | $5.0M | Equity (common) | Corporate | Austria | EUR |
| 297 | REXEL SA | FR0010451203 | Not reported | 0.056% | $5.0M | Equity (common) | Corporate | France | EUR |
| 298 | Beiersdorf Aktiengesellschaft BEIERSDORF AG | DE0005200000 | Not reported | 0.056% | $5.0M | Equity (common) | Corporate | Germany | EUR |
| 299 | TELENOR ASA | NO0010063308 | Not reported | 0.055% | $4.9M | Equity (common) | Corporate | Norway | NOK |
| 300 | Accelleron Industries AG | CH1169360919 | Not reported | 0.054% | $4.9M | Equity (common) | Corporate | Switzerland | CHF |