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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Evonik Industries AG | DE000EVNK013 | Not reported | 0.036% | $3.2M | Equity (common) | Corporate | Germany | EUR |
| 402 | HOWDEN JOINERY GROUP PLC | GB0005576813 | Not reported | 0.036% | $3.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 403 | NEXANS SA | FR0000044448 | Not reported | 0.036% | $3.2M | Equity (common) | Corporate | France | EUR |
| 404 | INVESTEC PLC | GB00B17BBQ50 | Not reported | 0.036% | $3.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 405 | SIG Group AG SIG COMBIBLOC GROUP AG | CH0435377954 | Not reported | 0.036% | $3.2M | Equity (common) | Corporate | Switzerland | CHF |
| 406 | GLANBIA PUBLIC LIMITED COMPANY GLANBIA PLC | IE0000669501 | Not reported | 0.035% | $3.2M | Equity (common) | Corporate | Ireland | EUR |
| 407 | Galenica AG | CH0360674466 | Not reported | 0.035% | $3.2M | Equity (common) | Corporate | Switzerland | CHF |
| 408 | UMICORE SA | BE0974320526 | Not reported | 0.035% | $3.2M | Equity (common) | Corporate | Belgium | EUR |
| 409 | GJENSIDIGE FORSIKRING ASA | NO0010582521 | Not reported | 0.035% | $3.2M | Equity (common) | Corporate | Norway | NOK |
| 410 | TRITAX BIG BOX REIT PLC | GB00BG49KP99 | Not reported | 0.035% | $3.2M | Equity (common) | Registered fund | United Kingdom | GBP |
| 411 | Indra Sistemas, S.A. | ES0118594417 | Not reported | 0.035% | $3.1M | Equity (common) | Corporate | Spain | EUR |
| 412 | CRODA INTERNATIONAL PUBLIC LIMITED COMPANY CRODA INTERNATIONAL PLC | GB00BJFFLV09 | Not reported | 0.035% | $3.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 413 | Avanza Bank Holding AB | SE0012454072 | Not reported | 0.035% | $3.1M | Equity (common) | Corporate | Sweden | SEK |
| 414 | BARRATT REDROW PLC | GB0000811801 | Not reported | 0.035% | $3.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 415 | Nordnet AB (publ) | SE0015192067 | Not reported | 0.035% | $3.1M | Equity (common) | Corporate | Sweden | SEK |
| 416 | ABERDEEN GROUP PLC | GB00BF8Q6K64 | Not reported | 0.035% | $3.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 417 | LONDONMETRIC PROPERTY PLC | GB00B4WFW713 | Not reported | 0.034% | $3.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 418 | SARTORIUS STEDIM BIOTECH SA | FR0013154002 | Not reported | 0.034% | $3.1M | Equity (common) | Corporate | France | EUR |
| 419 | SODEXO SA | FR0000121220 | Not reported | 0.034% | $3.1M | Equity (common) | Corporate | France | EUR |
| 420 | LION FINANCE GROUP PLC | GB00BF4HYT85 | Not reported | 0.034% | $3.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 421 | SBM Offshore N.V. | NL0000360618 | Not reported | 0.034% | $3.0M | Equity (common) | Corporate | Netherlands | EUR |
| 422 | Porsche Automobil Holding SE | DE000PAH0038 | Not reported | 0.034% | $3.0M | Equity (common) | Corporate | Germany | EUR |
| 423 | ROTORK P.L.C. | GB00BVFNZH21 | Not reported | 0.034% | $3.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 424 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft DR ING HC F PORSCHE AG | DE000PAG9113 | Not reported | 0.034% | $3.0M | Equity (common) | Corporate | Germany | EUR |
| 425 | MONDI PLC | GB00BMWC6P49 | Not reported | 0.033% | $3.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 426 | Castellum Aktiebolag CASTELLUM AB | SE0000379190 | Not reported | 0.033% | $3.0M | Equity (common) | Corporate | Sweden | SEK |
| 427 | EDP RENEWABLES SOCIEDAD ANONIMA EDP RENEWABLES SA | ES0127797019 | Not reported | 0.033% | $2.9M | Equity (common) | Corporate | Spain | EUR |
| 428 | Lotus Bakeries NV | BE0003604155 | Not reported | 0.033% | $2.9M | Equity (common) | Corporate | Belgium | EUR |
| 429 | Jeronimo Martins, SGPS, S.A. | PTJMT0AE0001 | Not reported | 0.033% | $2.9M | Equity (common) | Corporate | Portugal | EUR |
| 430 | Georg Fischer AG | CH1169151003 | Not reported | 0.033% | $2.9M | Equity (common) | Corporate | Switzerland | CHF |
| 431 | WAREHOUSES DE PAUW NV WAREHOUSES DE PAUW CVA | BE0974349814 | Not reported | 0.032% | $2.9M | Equity (common) | Corporate | Belgium | EUR |
| 432 | AZIMUT HOLDING S.P.A. | IT0003261697 | Not reported | 0.032% | $2.9M | Equity (common) | Corporate | Italy | EUR |
| 433 | Banque Cantonale Vaudoise | CH0531751755 | Not reported | 0.032% | $2.8M | Equity (common) | Corporate | Switzerland | CHF |
| 434 | Aalberts N.V. | NL0000852564 | Not reported | 0.031% | $2.8M | Equity (common) | Corporate | Netherlands | EUR |
| 435 | SPAREBANK 1 SOR-NORGE ASA | NO0010631567 | Not reported | 0.031% | $2.8M | Equity (common) | Corporate | Norway | NOK |
| 436 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.031% | $2.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 437 | MAN GROUP PLC MAN GROUP PLC JERSEY | JE00BJ1DLW90 | Not reported | 0.031% | $2.8M | Equity (common) | Corporate | Jersey | GBP |
| 438 | RIGHTMOVE PLC | GB00BGDT3G23 | Not reported | 0.031% | $2.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 439 | GREAT BRITISH POUND | Not reported | Not reported | 0.031% | $2.8M | Other | Other | United Kingdom | GBP |
| 440 | PERSIMMON PUBLIC LIMITED COMPANY PERSIMMON PLC | GB0006825383 | Not reported | 0.031% | $2.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 441 | ELIS SA | FR0012435121 | Not reported | 0.031% | $2.7M | Equity (common) | Corporate | France | EUR |
| 442 | Aurubis AG | DE0006766504 | Not reported | 0.030% | $2.7M | Equity (common) | Corporate | Germany | EUR |
| 443 | Technip Energies N.V. | NL0014559478 | Not reported | 0.030% | $2.7M | Equity (common) | Corporate | Netherlands | EUR |
| 444 | Barry Callebaut AG | CH0009002962 | Not reported | 0.030% | $2.7M | Equity (common) | Corporate | Switzerland | CHF |
| 445 | LEG Immobilien SE LEG IMMOBILIEN AG | DE000LEG1110 | Not reported | 0.030% | $2.7M | Equity (common) | Corporate | Germany | EUR |
| 446 | D'IETEREN GROUP SA D IETEREN SA NV | BE0974259880 | Not reported | 0.030% | $2.7M | Equity (common) | Corporate | Belgium | EUR |
| 447 | ALK-ABELLO A/S | DK0061802139 | Not reported | 0.030% | $2.7M | Equity (common) | Corporate | Denmark | DKK |
| 448 | BANCA GENERALI - SOCIETA PER AZIONI BANCA GENERALI SPA | IT0001031084 | Not reported | 0.030% | $2.7M | Equity (common) | Corporate | Italy | EUR |
| 449 | AIXTRON SE | DE000A0WMPJ6 | Not reported | 0.030% | $2.7M | Equity (common) | Corporate | Germany | EUR |
| 450 | TUI AG | DE000TUAG505 | Not reported | 0.030% | $2.7M | Equity (common) | Corporate | Germany | EUR |
| 451 | VERBUND AG | AT0000746409 | Not reported | 0.030% | $2.7M | Equity (common) | Corporate | Austria | EUR |
| 452 | Valmet Oyj | FI4000074984 | Not reported | 0.030% | $2.7M | Equity (common) | Corporate | Finland | EUR |
| 453 | AEROPORTS DE PARIS SA | FR0010340141 | Not reported | 0.029% | $2.6M | Equity (common) | Corporate | France | EUR |
| 454 | TEMENOS LTD TEMENOS AG | CH0012453913 | Not reported | 0.029% | $2.6M | Equity (common) | Corporate | Switzerland | CHF |
| 455 | CONVATEC GROUP PLC | GB00BD3VFW73 | Not reported | 0.029% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 456 | CTS Eventim AG & Co. KGaA | DE0005470306 | Not reported | 0.029% | $2.6M | Equity (common) | Corporate | Germany | EUR |
| 457 | SOFINA SA | BE0003717312 | Not reported | 0.029% | $2.6M | Equity (common) | Corporate | Belgium | EUR |
| 458 | Randstad N.V. | NL0000379121 | Not reported | 0.029% | $2.6M | Equity (common) | Corporate | Netherlands | EUR |
| 459 | THE BERKELEY GROUP HOLDINGS PLC BERKELEY GROUP HOLDINGS PLC | GB00BP0RGD03 | Not reported | 0.029% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 460 | Adecco Group AG | CH0012138605 | Not reported | 0.029% | $2.6M | Equity (common) | Corporate | Switzerland | CHF |
| 461 | VEND MARKETPLACES ASA | NO0010736879 | Not reported | 0.029% | $2.6M | Equity (common) | Corporate | Norway | NOK |
| 462 | RENK Group AG | DE000RENK730 | Not reported | 0.029% | $2.6M | Equity (common) | Corporate | Germany | EUR |
| 463 | AYVENS SA | FR0013258662 | Not reported | 0.028% | $2.5M | Equity (common) | Corporate | France | EUR |
| 464 | InPost S.A. | LU2290522684 | Not reported | 0.028% | $2.5M | Equity (common) | Corporate | Luxembourg | EUR |
| 465 | AB Sagax SAGAX AB | SE0005127818 | Not reported | 0.028% | $2.5M | Equity (common) | Corporate | Sweden | SEK |
| 466 | Entain plc | IM00B5VQMV65 | Not reported | 0.028% | $2.5M | Equity (common) | Corporate | Isle of Man | GBP |
| 467 | RS GROUP PLC | GB0003096442 | Not reported | 0.028% | $2.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 468 | JOHNSON MATTHEY PLC | GB00BZ4BQC70 | Not reported | 0.028% | $2.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 469 | Allreal Holding AG | CH0008837566 | Not reported | 0.028% | $2.5M | Equity (common) | Corporate | Switzerland | CHF |
| 470 | Lagercrantz Group AB | SE0014990966 | Not reported | 0.027% | $2.5M | Equity (common) | Corporate | Sweden | SEK |
| 471 | L E Lundbergforetagen Aktiebolag (publ) L E LUNDBERGFORETAGEN AB | SE0000108847 | Not reported | 0.027% | $2.4M | Equity (common) | Corporate | Sweden | SEK |
| 472 | Financiere de Tubize SA | BE0003823409 | B41387133 | 0.027% | $2.4M | Equity (common) | Corporate | Belgium | EUR |
| 473 | Davide Campari-Milano N.V. | NL0015435975 | Not reported | 0.027% | $2.4M | Equity (common) | Corporate | Netherlands | EUR |
| 474 | Demant A/S | DK0060738599 | Not reported | 0.027% | $2.4M | Equity (common) | Corporate | Denmark | DKK |
| 475 | Loomis AB | SE0014504817 | Not reported | 0.027% | $2.4M | Equity (common) | Corporate | Sweden | SEK |
| 476 | Unicaja Banco, S.A. | ES0180907000 | Not reported | 0.027% | $2.4M | Equity (common) | Corporate | Spain | EUR |
| 477 | COMPUTACENTER PLC | GB00BV9FP302 | Not reported | 0.027% | $2.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 478 | Plus500 Ltd | IL0011284465 | Not reported | 0.027% | $2.4M | Equity (common) | Corporate | Israel | GBP |
| 479 | A2A S.P.A. | IT0001233417 | Not reported | 0.026% | $2.4M | Equity (common) | Corporate | Italy | EUR |
| 480 | Nemetschek SE | DE0006452907 | Not reported | 0.026% | $2.4M | Equity (common) | Corporate | Germany | EUR |
| 481 | WPP PLC | JE00B8KF9B49 | Not reported | 0.026% | $2.4M | Equity (common) | Corporate | Jersey | GBP |
| 482 | VALEO SE | FR0013176526 | Not reported | 0.026% | $2.3M | Equity (common) | Corporate | France | EUR |
| 483 | CRANSWICK PLC | GB0002318888 | Not reported | 0.026% | $2.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 484 | flatexDEGIRO SE | DE000FTG1111 | Not reported | 0.026% | $2.3M | Equity (common) | Corporate | Germany | EUR |
| 485 | GECINA SA | FR0010040865 | Not reported | 0.026% | $2.3M | Equity (common) | Corporate | France | EUR |
| 486 | ROYAL UNIBREW A/S | DK0060634707 | Not reported | 0.026% | $2.3M | Equity (common) | Corporate | Denmark | DKK |
| 487 | RATIONAL Aktiengesellschaft RATIONAL AG | DE0007010803 | Not reported | 0.026% | $2.3M | Equity (common) | Corporate | Germany | EUR |
| 488 | AAK AB (publ) | SE0011337708 | Not reported | 0.026% | $2.3M | Equity (common) | Corporate | Sweden | SEK |
| 489 | Sectra AB | SE0022419784 | Not reported | 0.026% | $2.3M | Equity (common) | Corporate | Sweden | SEK |
| 490 | REDEIA CORPORACION, S.A. REDEIA CORP SA | ES0173093024 | Not reported | 0.026% | $2.3M | Equity (common) | Corporate | Spain | EUR |
| 491 | TELEPERFORMANCE SE | FR0000051807 | Not reported | 0.026% | $2.3M | Equity (common) | Corporate | France | EUR |
| 492 | INCHCAPE PLC | GB00B61TVQ02 | Not reported | 0.026% | $2.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 493 | VAR ENERGI ASA | NO0011202772 | Not reported | 0.026% | $2.3M | Equity (common) | Corporate | Norway | NOK |
| 494 | Fastighets AB Balder | SE0017832488 | Not reported | 0.025% | $2.3M | Equity (common) | Corporate | Sweden | SEK |
| 495 | BUZZI SPA | IT0001347308 | Not reported | 0.025% | $2.3M | Equity (common) | Corporate | Italy | EUR |
| 496 | MITIE GROUP PLC | GB0004657408 | Not reported | 0.025% | $2.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 497 | INFICON HOLDING AG | CH1431598916 | Not reported | 0.025% | $2.2M | Equity (common) | Corporate | Switzerland | CHF |
| 498 | SALMAR ASA | NO0010310956 | Not reported | 0.025% | $2.2M | Equity (common) | Corporate | Norway | NOK |
| 499 | KBC ANCORA NV | BE0003867844 | Not reported | 0.025% | $2.2M | Equity (common) | Corporate | Belgium | EUR |
| 500 | MAPFRE, S.A. | ES0124244E34 | Not reported | 0.025% | $2.2M | Equity (common) | Corporate | Spain | EUR |