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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | Not reported | 0.054% | $4.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 302 | EURO | Not reported | Not reported | 0.054% | $4.8M | Other | Other | Not stated or supranational | EUR |
| 303 | Games Workshop Group PLC | GB0003718474 | Not reported | 0.054% | $4.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 304 | PEARSON PLC | GB0006776081 | Not reported | 0.054% | $4.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 305 | Brenntag SE BRENNTAG AG | DE000A1DAHH0 | Not reported | 0.054% | $4.8M | Equity (common) | Corporate | Germany | EUR |
| 306 | STANDARD LIFE PLC | GB00BGXQNP29 | Not reported | 0.053% | $4.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 307 | Knorr-Bremse Aktiengesellschaft KNORR BREMSE AG | DE000KBX1006 | Not reported | 0.053% | $4.7M | Equity (common) | Corporate | Germany | EUR |
| 308 | WISE GROUP PLC | JE00BQKY0816 | Not reported | 0.053% | $4.7M | Equity (common) | Corporate | Jersey | GBP |
| 309 | ORKLA ASA | NO0003733800 | Not reported | 0.052% | $4.7M | Equity (common) | Corporate | Norway | NOK |
| 310 | H & M Hennes & Mauritz AB HENNES MAURITZ AB | SE0000106270 | Not reported | 0.052% | $4.7M | Equity (common) | Corporate | Sweden | SEK |
| 311 | GAZTRANSPORT ET TECHNIGAZ SA | FR0011726835 | Not reported | 0.052% | $4.7M | Equity (common) | Corporate | France | EUR |
| 312 | Qiagen N.V. | NL0015002SN0 | Not reported | 0.052% | $4.6M | Equity (common) | Corporate | Netherlands | EUR |
| 313 | Talanx Aktiengesellschaft TALANX AG | DE000TLX1005 | Not reported | 0.052% | $4.6M | Equity (common) | Corporate | Germany | EUR |
| 314 | HISCOX LTD | BMG4593F1389 | Not reported | 0.051% | $4.6M | Equity (common) | Corporate | Bermuda | GBP |
| 315 | COLOPLAST A/S | DK0060448595 | Not reported | 0.050% | $4.5M | Equity (common) | Corporate | Denmark | DKK |
| 316 | J SAINSBURY PLC | GB00B019KW72 | Not reported | 0.050% | $4.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 317 | Securitas AB | SE0000163594 | Not reported | 0.050% | $4.5M | Equity (common) | Corporate | Sweden | SEK |
| 318 | DCC ENERGY PUBLIC LIMITED COMPANY DCC ENERGY PLC | IE0002424939 | Not reported | 0.050% | $4.5M | Equity (common) | Corporate | Ireland | GBP |
| 319 | AEDIFICA NV AEDIFICA SA | BE0003851681 | Not reported | 0.050% | $4.5M | Equity (common) | Corporate | Belgium | EUR |
| 320 | Henkel AG & Co. KGaA | DE0006048408 | Not reported | 0.050% | $4.5M | Equity (common) | Corporate | Germany | EUR |
| 321 | Subsea 7 S.A. | LU0075646355 | Not reported | 0.050% | $4.5M | Equity (common) | Corporate | Luxembourg | NOK |
| 322 | EDENRED SE | FR0010908533 | Not reported | 0.050% | $4.4M | Equity (common) | Corporate | France | EUR |
| 323 | HOCHTIEF Aktiengesellschaft HOCHTIEF AG | DE0006070006 | Not reported | 0.050% | $4.4M | Equity (common) | Corporate | Germany | EUR |
| 324 | Lifco AB (publ) | SE0015949201 | Not reported | 0.049% | $4.4M | Equity (common) | Corporate | Sweden | SEK |
| 325 | MELROSE INDUSTRIES PLC | GB00BNGDN821 | Not reported | 0.049% | $4.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 326 | YARA INTERNATIONAL ASA | NO0010208051 | Not reported | 0.049% | $4.4M | Equity (common) | Corporate | Norway | NOK |
| 327 | Epiroc Aktiebolag EPIROC AB | SE0015658117 | Not reported | 0.049% | $4.3M | Equity (common) | Corporate | Sweden | SEK |
| 328 | EXOR N.V. | NL0012059018 | N3140A107 | 0.048% | $4.3M | Equity (common) | Corporate | Netherlands | EUR |
| 329 | ST. JAMES'S PLACE PLC | GB0007669376 | Not reported | 0.048% | $4.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 330 | SPIE SA | FR0012757854 | Not reported | 0.047% | $4.2M | Equity (common) | Corporate | France | EUR |
| 331 | NKT A/S | DK0010287663 | Not reported | 0.047% | $4.2M | Equity (common) | Corporate | Denmark | DKK |
| 332 | ABIVAX SA | FR0012333284 | F00182109 | 0.047% | $4.2M | Equity (common) | Corporate | France | EUR |
| 333 | Delivery Hero SE | DE000A2E4K43 | Not reported | 0.047% | $4.2M | Equity (common) | Corporate | Germany | EUR |
| 334 | EMS-CHEMIE HOLDING AG | CH0016440353 | Not reported | 0.046% | $4.1M | Equity (common) | Corporate | Switzerland | CHF |
| 335 | KINGFISHER PLC | GB0033195214 | Not reported | 0.046% | $4.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 336 | TRYG A/S | DK0060636678 | Not reported | 0.046% | $4.1M | Equity (common) | Corporate | Denmark | DKK |
| 337 | IPSEN SA | FR0010259150 | Not reported | 0.045% | $4.0M | Equity (common) | Corporate | France | EUR |
| 338 | Svenska Cellulosa Aktiebolaget SCA SVENSKA CELLULOSA AB SCA | SE0000112724 | Not reported | 0.045% | $4.0M | Equity (common) | Corporate | Sweden | SEK |
| 339 | Kesko Oyj | FI0009000202 | Not reported | 0.045% | $4.0M | Equity (common) | Corporate | Finland | EUR |
| 340 | MERLIN Properties SOCIMI, S.A. | ES0105025003 | Not reported | 0.045% | $4.0M | Equity (common) | Corporate | Spain | EUR |
| 341 | Zalando SE | DE000ZAL1111 | Not reported | 0.045% | $4.0M | Equity (common) | Corporate | Germany | EUR |
| 342 | GROEP BRUSSEL LAMBERT NV GROUPE BRUXELLES LAMBERT SA | BE0003797140 | Not reported | 0.045% | $4.0M | Equity (common) | Corporate | Belgium | EUR |
| 343 | RINGKJOEBING LANDBOBANK. AKTIESELSKAB RINGKJOEBING LANDBOBANK A S | DK0060854669 | Not reported | 0.044% | $4.0M | Equity (common) | Corporate | Denmark | DKK |
| 344 | ICG PLC | GB00BYT1DJ19 | Not reported | 0.044% | $4.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 345 | Indutrade Aktiebolag INDUTRADE AB | SE0001515552 | Not reported | 0.044% | $3.9M | Equity (common) | Corporate | Sweden | SEK |
| 346 | thyssenkrupp AG | DE0007500001 | Not reported | 0.044% | $3.9M | Equity (common) | Corporate | Germany | EUR |
| 347 | JYSKE BANK A/S | DK0010307958 | Not reported | 0.044% | $3.9M | Equity (common) | Corporate | Denmark | DKK |
| 348 | ACKERMANS & VAN HAAREN NV | BE0003764785 | Not reported | 0.043% | $3.8M | Equity (common) | Corporate | Belgium | EUR |
| 349 | IG GROUP HOLDINGS PLC | GB00B06QFB75 | Not reported | 0.043% | $3.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 350 | INDUSTRIVARDEN AB | SE0000190126 | Not reported | 0.043% | $3.8M | Equity (common) | Corporate | Sweden | SEK |
| 351 | FRESNILLO PLC | GB00B2QPKJ12 | Not reported | 0.042% | $3.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 352 | SPIRAX GROUP PLC | GB00BWFGQN14 | Not reported | 0.042% | $3.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 353 | International Consolidated Airlines Group, S.A. | ES0177542018 | E67674106 | 0.042% | $3.8M | Equity (common) | Corporate | Spain | EUR |
| 354 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | IT0003828271 | Not reported | 0.042% | $3.8M | Equity (common) | Corporate | Italy | EUR |
| 355 | Sartorius Aktiengesellschaft SARTORIUS AG | DE0007165631 | Not reported | 0.042% | $3.8M | Equity (common) | Corporate | Germany | EUR |
| 356 | ELIA GROUP SA ELIA GROUP SA NV | BE0003822393 | Not reported | 0.042% | $3.7M | Equity (common) | Corporate | Belgium | EUR |
| 357 | SCHRODERS PLC | GB00BP9LHF23 | Not reported | 0.042% | $3.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 358 | LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | Not reported | 0.041% | $3.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 359 | Scout24 SE SCOUT24 AG | DE000A12DM80 | Not reported | 0.041% | $3.7M | Equity (common) | Corporate | Germany | EUR |
| 360 | Acciona, S.A. | ES0125220311 | Not reported | 0.041% | $3.7M | Equity (common) | Corporate | Spain | EUR |
| 361 | LOTTOMATICA GROUP S.P.A. | IT0005541336 | T64384109 | 0.041% | $3.7M | Equity (common) | Corporate | Italy | EUR |
| 362 | The Swatch Group AG SWATCH GROUP AG THE | CH0012255151 | Not reported | 0.041% | $3.6M | Equity (common) | Corporate | Switzerland | CHF |
| 363 | ISS A/S | DK0060542181 | Not reported | 0.041% | $3.6M | Equity (common) | Corporate | Denmark | DKK |
| 364 | DASSAULT AVIATION SA | FR0014004L86 | Not reported | 0.041% | $3.6M | Equity (common) | Corporate | France | EUR |
| 365 | SAIPEM S.P.A. | IT0005495657 | Not reported | 0.041% | $3.6M | Equity (common) | Corporate | Italy | EUR |
| 366 | Deutsche Lufthansa Aktiengesellschaft DEUTSCHE LUFTHANSA AG | DE0008232125 | Not reported | 0.041% | $3.6M | Equity (common) | Corporate | Germany | EUR |
| 367 | A.P. MOELLER - MAERSK A/S AP MOLLER MAERSK A S | DK0010244425 | Not reported | 0.040% | $3.6M | Equity (common) | Corporate | Denmark | DKK |
| 368 | Stora Enso Oyj | FI0009005961 | Not reported | 0.040% | $3.6M | Equity (common) | Corporate | Finland | EUR |
| 369 | Andritz AG | AT0000730007 | Not reported | 0.040% | $3.6M | Equity (common) | Corporate | Austria | EUR |
| 370 | BALFOUR BEATTY PLC | GB0000961622 | Not reported | 0.040% | $3.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 371 | AL Sydbank A/S | DK0010311471 | Not reported | 0.040% | $3.6M | Equity (common) | Corporate | Denmark | DKK |
| 372 | IMCD N.V. | NL0010801007 | Not reported | 0.040% | $3.5M | Equity (common) | Corporate | Netherlands | EUR |
| 373 | Schindler Holding AG | CH0024638212 | Not reported | 0.039% | $3.5M | Equity (common) | Corporate | Switzerland | CHF |
| 374 | ALSTOM SA | FR0010220475 | Not reported | 0.039% | $3.5M | Equity (common) | Corporate | France | EUR |
| 375 | AMUNDI SA | FR0004125920 | Not reported | 0.039% | $3.5M | Equity (common) | Corporate | France | EUR |
| 376 | Konecranes Oyj | FI0009005870 | Not reported | 0.039% | $3.5M | Equity (common) | Corporate | Finland | EUR |
| 377 | SYENSQO NV SYENSQO SA | BE0974464977 | Not reported | 0.039% | $3.5M | Equity (common) | Corporate | Belgium | EUR |
| 378 | FRONTLINE PLC | CY0200352116 | Not reported | 0.039% | $3.5M | Equity (common) | Corporate | Cyprus | NOK |
| 379 | SSAB AB | SE0000120669 | Not reported | 0.039% | $3.5M | Equity (common) | Corporate | Sweden | SEK |
| 380 | Getinge AB | SE0000202624 | Not reported | 0.038% | $3.4M | Equity (common) | Corporate | Sweden | SEK |
| 381 | AUTOTRADER GROUP PLC | GB00BVYVFW23 | Not reported | 0.038% | $3.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 382 | ITALGAS S.P.A. | IT0005211237 | Not reported | 0.038% | $3.4M | Equity (common) | Corporate | Italy | EUR |
| 383 | NIBE Industrier AB | SE0015988019 | Not reported | 0.038% | $3.4M | Equity (common) | Corporate | Sweden | SEK |
| 384 | Beijer Ref AB (publ) | SE0015949748 | Not reported | 0.038% | $3.4M | Equity (common) | Corporate | Sweden | SEK |
| 385 | BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) BRITISH LAND CO PLC THE | GB0001367019 | Not reported | 0.038% | $3.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 386 | METLEN ENERGY & METALS PLC | GB00BTQGS779 | G6042Y105 | 0.038% | $3.4M | Equity (common) | Corporate | United Kingdom | EUR |
| 387 | voestalpine AG | AT0000937503 | Not reported | 0.038% | $3.4M | Equity (common) | Corporate | Austria | EUR |
| 388 | SCOR SE | FR0010411983 | Not reported | 0.037% | $3.4M | Equity (common) | Corporate | France | EUR |
| 389 | Nordex SE | DE000A0D6554 | Not reported | 0.037% | $3.3M | Equity (common) | Corporate | Germany | EUR |
| 390 | Flughafen Zuerich AG FLUGHAFEN ZURICH AG | CH0319416936 | Not reported | 0.037% | $3.3M | Equity (common) | Corporate | Switzerland | CHF |
| 391 | Swissquote Group Holding Ltd SWISSQUOTE GROUP HOLDING SA | CH1548235246 | Not reported | 0.037% | $3.3M | Equity (common) | Corporate | Switzerland | CHF |
| 392 | Hensoldt AG | DE000HAG0005 | Not reported | 0.037% | $3.3M | Equity (common) | Corporate | Germany | EUR |
| 393 | BANCA MEDIOLANUM SPA | IT0004776628 | Not reported | 0.037% | $3.3M | Equity (common) | Corporate | Italy | EUR |
| 394 | GETLINK S.E. | FR0010533075 | Not reported | 0.037% | $3.3M | Equity (common) | Corporate | France | EUR |
| 395 | BURBERRY GROUP PLC | GB0031743007 | Not reported | 0.037% | $3.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 396 | RENAULT SA | FR0000131906 | Not reported | 0.037% | $3.3M | Equity (common) | Corporate | France | EUR |
| 397 | Avolta AG DUFRY AG | CH0023405456 | Not reported | 0.036% | $3.3M | Equity (common) | Corporate | Switzerland | CHF |
| 398 | Mycronic AB (publ) | SE0025158629 | W6191U120 | 0.036% | $3.2M | Equity (common) | Corporate | Sweden | SEK |
| 399 | WHITBREAD PLC | GB00B1KJJ408 | Not reported | 0.036% | $3.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 400 | Elisa Oyj | FI0009007884 | Not reported | 0.036% | $3.2M | Equity (common) | Corporate | Finland | EUR |