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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Cembra Money Bank AG | CH0225173167 | Not reported | 0.025% | $2.2M | Equity (common) | Corporate | Switzerland | CHF |
| 502 | HERA S.P.A. | IT0001250932 | Not reported | 0.025% | $2.2M | Equity (common) | Corporate | Italy | EUR |
| 503 | Mobimo Holding AG | CH0011108872 | Not reported | 0.025% | $2.2M | Equity (common) | Corporate | Switzerland | CHF |
| 504 | Koninklijke BAM Groep N.V. | NL0000337319 | Not reported | 0.025% | $2.2M | Equity (common) | Corporate | Netherlands | EUR |
| 505 | Sunrise Communications AG SUNRISE COMMUNICATIONS AG OLD | CH1386220409 | H8365A119 | 0.025% | $2.2M | Equity (common) | Corporate | Switzerland | CHF |
| 506 | VALLOUREC SA VALLOUREC SACA | FR0013506730 | Not reported | 0.025% | $2.2M | Equity (common) | Corporate | France | EUR |
| 507 | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | Not reported | 0.025% | $2.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 508 | ROSEBANK INDUSTRIES PLC | JE00BSBJ5M88 | G7624N103 | 0.025% | $2.2M | Equity (common) | Corporate | Jersey | GBP |
| 509 | BKW AG | CH0130293662 | Not reported | 0.025% | $2.2M | Equity (common) | Corporate | Switzerland | CHF |
| 510 | AIRTEL AFRICA PLC | GB00BKDRYJ47 | Not reported | 0.024% | $2.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 511 | DRAX GROUP PLC | GB00B1VNSX38 | Not reported | 0.024% | $2.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 512 | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft AT S AUSTRIA TECHNOLOGIE SYSTEMTECHNIK AG | AT0000969985 | Not reported | 0.024% | $2.2M | Equity (common) | Corporate | Austria | EUR |
| 513 | Siegfried Holding AG | CH1429326825 | Not reported | 0.024% | $2.2M | Equity (common) | Corporate | Switzerland | CHF |
| 514 | TAYLOR WIMPEY PLC | GB0008782301 | Not reported | 0.024% | $2.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 515 | Octave Intelligence PLC | SE0028329433 | Not reported | 0.024% | $2.1M | Other | Corporate | Ireland | SEK |
| 516 | Acerinox, S.A. | ES0132105018 | Not reported | 0.024% | $2.1M | Equity (common) | Corporate | Spain | EUR |
| 517 | SERCO GROUP PLC | GB0007973794 | Not reported | 0.024% | $2.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 518 | Enagas S.A. | ES0130960018 | Not reported | 0.024% | $2.1M | Equity (common) | Corporate | Spain | EUR |
| 519 | ARKEMA SA | FR0010313833 | Not reported | 0.024% | $2.1M | Equity (common) | Corporate | France | EUR |
| 520 | Koninklijke Vopak N.V. | NL0009432491 | Not reported | 0.024% | $2.1M | Equity (common) | Corporate | Netherlands | EUR |
| 521 | Huber+Suhner AG | CH0030380734 | Not reported | 0.024% | $2.1M | Equity (common) | Corporate | Switzerland | CHF |
| 522 | freenet AG | DE000A0Z2ZZ5 | Not reported | 0.023% | $2.1M | Equity (common) | Corporate | Germany | EUR |
| 523 | VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | AT0000908504 | Not reported | 0.023% | $2.1M | Equity (common) | Corporate | Austria | EUR |
| 524 | DE ' LONGHI S.P.A. | IT0003115950 | Not reported | 0.023% | $2.1M | Equity (common) | Corporate | Italy | EUR |
| 525 | Bechtle AG | DE0005158703 | Not reported | 0.023% | $2.1M | Equity (common) | Corporate | Germany | EUR |
| 526 | PRIMARY HEALTH PROPERTIES PLC | GB00BYRJ5J14 | Not reported | 0.023% | $2.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 527 | AUTO1 Group SE | DE000A2LQ884 | Not reported | 0.023% | $2.1M | Equity (common) | Corporate | Germany | EUR |
| 528 | BRUNELLO CUCINELLI S.P.A. | IT0004764699 | Not reported | 0.023% | $2.0M | Equity (common) | Corporate | Italy | EUR |
| 529 | Huhtamaki Oyj | FI0009000459 | Not reported | 0.023% | $2.0M | Equity (common) | Corporate | Finland | EUR |
| 530 | TP ICAP GROUP PLC | JE00BMDZN391 | Not reported | 0.023% | $2.0M | Equity (common) | Corporate | Jersey | GBP |
| 531 | Bilfinger SE | DE0005909006 | Not reported | 0.023% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 532 | AKER ASA | NO0010234552 | Not reported | 0.023% | $2.0M | Equity (common) | Corporate | Norway | NOK |
| 533 | QINETIQ GROUP PLC | GB00B0WMWD03 | Not reported | 0.022% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 534 | ZEGONA COMMUNICATIONS PLC | GB00BVGBY890 | G7605F103 | 0.022% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 535 | CSG NV | NL0015073TS8 | X1755J107 | 0.022% | $2.0M | Equity (common) | Corporate | Netherlands | EUR |
| 536 | SOFTCAT PLC | GB00BYZDVK82 | Not reported | 0.022% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 537 | Vontobel Holding AG | CH0012335540 | Not reported | 0.022% | $2.0M | Equity (common) | Corporate | Switzerland | CHF |
| 538 | HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY HIKMA PHARMACEUTICALS PLC | GB00B0LCW083 | Not reported | 0.022% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 539 | ITV PLC | GB0033986497 | Not reported | 0.022% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 540 | ALLFUNDS GROUP PLC | GB00BNTJ3546 | Not reported | 0.022% | $2.0M | Equity (common) | Corporate | United Kingdom | EUR |
| 541 | CVC CAPITAL PARTNERS PLC | JE00BRX98089 | Not reported | 0.022% | $2.0M | Equity (common) | Corporate | Jersey | EUR |
| 542 | Iveco Group N.V. | NL0015000LU4 | Not reported | 0.022% | $1.9M | Equity (common) | Corporate | Netherlands | EUR |
| 543 | PUMA SE | DE0006969603 | Not reported | 0.022% | $1.9M | Equity (common) | Corporate | Germany | EUR |
| 544 | COVIVIO SA COVIVIO SA FRANCE | FR0000064578 | Not reported | 0.021% | $1.9M | Equity (common) | Corporate | France | EUR |
| 545 | QUILTER PLC | GB00BNHSJN34 | Not reported | 0.021% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 546 | BACHEM HOLDING AG | CH1176493729 | Not reported | 0.021% | $1.9M | Equity (common) | Corporate | Switzerland | CHF |
| 547 | Sacyr, S.A. | ES0182870214 | Not reported | 0.021% | $1.9M | Equity (common) | Corporate | Spain | EUR |
| 548 | KION GROUP AG | DE000KGX8881 | Not reported | 0.021% | $1.9M | Equity (common) | Corporate | Germany | EUR |
| 549 | JTC PLC | JE00BF4X3P53 | Not reported | 0.021% | $1.9M | Equity (common) | Corporate | Jersey | GBP |
| 550 | Comet Holding AG | CH0360826991 | Not reported | 0.021% | $1.9M | Equity (common) | Corporate | Switzerland | CHF |
| 551 | HILL & SMITH PLC | GB0004270301 | Not reported | 0.021% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 552 | FUCHS SE | DE000A3E5D64 | Not reported | 0.021% | $1.9M | Equity (common) | Corporate | Germany | EUR |
| 553 | Tecan Group AG | CH0012100191 | Not reported | 0.021% | $1.9M | Equity (common) | Corporate | Switzerland | CHF |
| 554 | NORDIC SEMICONDUCTOR ASA | NO0003055501 | Not reported | 0.021% | $1.9M | Equity (common) | Corporate | Norway | NOK |
| 555 | Investmentaktiebolaget Latour INVESTMENT AB LATOUR | SE0010100958 | Not reported | 0.021% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 556 | Bravida Holding AB | SE0007491303 | Not reported | 0.021% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 557 | ARCADIS N.V. | NL0006237562 | Not reported | 0.021% | $1.9M | Equity (common) | Corporate | Netherlands | EUR |
| 558 | SHAFTESBURY CAPITAL PLC | GB00B62G9D36 | Not reported | 0.021% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 559 | BOLLORE SE | FR0000039299 | Not reported | 0.021% | $1.8M | Equity (common) | Corporate | France | EUR |
| 560 | Valiant Holding AG | CH0014786500 | Not reported | 0.020% | $1.8M | Equity (common) | Corporate | Switzerland | CHF |
| 561 | Sulzer AG | CH0038388911 | Not reported | 0.020% | $1.8M | Equity (common) | Corporate | Switzerland | CHF |
| 562 | INTERPUMP GROUP S.P.A. | IT0001078911 | Not reported | 0.020% | $1.8M | Equity (common) | Corporate | Italy | EUR |
| 563 | Grifols, S.A. | ES0171996087 | Not reported | 0.020% | $1.8M | Equity (common) | Corporate | Spain | EUR |
| 564 | DKSH Holding AG | CH0126673539 | Not reported | 0.020% | $1.8M | Equity (common) | Corporate | Switzerland | CHF |
| 565 | OSB GROUP PLC | GB00BLDRH360 | Not reported | 0.020% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 566 | PROTECTOR FORSIKRING ASA | NO0010209331 | Not reported | 0.020% | $1.8M | Equity (common) | Corporate | Norway | NOK |
| 567 | RUBIS SCA | FR0013269123 | Not reported | 0.020% | $1.8M | Equity (common) | Corporate | France | EUR |
| 568 | BIOMERIEUX SA | FR0013280286 | Not reported | 0.020% | $1.8M | Equity (common) | Corporate | France | EUR |
| 569 | Mandatum Oyj | FI4000552526 | Not reported | 0.020% | $1.8M | Equity (common) | Corporate | Finland | EUR |
| 570 | Zealand Pharma A/S | DK0060257814 | Not reported | 0.020% | $1.8M | Equity (common) | Corporate | Denmark | DKK |
| 571 | THE UNITE GROUP PLC UNITE GROUP PLC THE | GB0006928617 | Not reported | 0.020% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 572 | BELLWAY P L C | GB0000904986 | Not reported | 0.020% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 573 | Viscofan, S.A. | ES0184262212 | Not reported | 0.020% | $1.8M | Equity (common) | Corporate | Spain | EUR |
| 574 | SPAREBANK 1 SMN | NO0006390301 | Not reported | 0.020% | $1.8M | Equity (common) | Corporate | Norway | NOK |
| 575 | B&M EUROPEAN VALUE RETAIL PLC | JE00BVSYJW51 | Not reported | 0.020% | $1.8M | Equity (common) | Corporate | Jersey | GBP |
| 576 | Axfood AB | SE0006993770 | Not reported | 0.020% | $1.8M | Equity (common) | Corporate | Sweden | SEK |
| 577 | SWECO AB (publ) | SE0014960373 | Not reported | 0.020% | $1.8M | Equity (common) | Corporate | Sweden | SEK |
| 578 | Wienerberger AG | AT0000831706 | Not reported | 0.020% | $1.8M | Equity (common) | Corporate | Austria | EUR |
| 579 | SFS Group AG | CH0239229302 | Not reported | 0.020% | $1.8M | Equity (common) | Corporate | Switzerland | CHF |
| 580 | SOITEC SA | FR0013227113 | Not reported | 0.020% | $1.7M | Equity (common) | Corporate | France | EUR |
| 581 | TAG Immobilien AG | DE0008303504 | Not reported | 0.019% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 582 | K+S Aktiengesellschaft K S AG | DE000KSAG888 | Not reported | 0.019% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 583 | Fraport AG Frankfurt Airport Services Worldwide | DE0005773303 | Not reported | 0.019% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 584 | REPLY S.P.A. | IT0005282865 | Not reported | 0.019% | $1.7M | Equity (common) | Corporate | Italy | EUR |
| 585 | Koninklijke Heijmans N.V. HEIJMANS NV | NL0009269109 | Not reported | 0.019% | $1.7M | Other | Corporate | Netherlands | EUR |
| 586 | MORGAN SINDALL GROUP PLC | GB0008085614 | Not reported | 0.019% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 587 | SWEDISH KRONE | Not reported | Not reported | 0.019% | $1.7M | Other | Other | Sweden | SEK |
| 588 | ROCKWOOL A/S | DK0063855168 | K8254S250 | 0.019% | $1.7M | Equity (common) | Corporate | Denmark | DKK |
| 589 | NEXI SPA | IT0005366767 | Not reported | 0.019% | $1.7M | Equity (common) | Corporate | Italy | EUR |
| 590 | JD SPORTS FASHION PLC | GB00BM8Q5M07 | Not reported | 0.019% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 591 | PIRELLI & C. S.P.A. | IT0005278236 | Not reported | 0.019% | $1.7M | Equity (common) | Corporate | Italy | EUR |
| 592 | VERISURE P.L.C. | GB00BVMN1558 | G933QZ109 | 0.019% | $1.7M | Equity (common) | Corporate | United Kingdom | EUR |
| 593 | SOPRA STERIA GROUP SA | FR0000050809 | Not reported | 0.019% | $1.7M | Equity (common) | Corporate | France | EUR |
| 594 | Thule Group AB | SE0006422390 | Not reported | 0.018% | $1.7M | Equity (common) | Corporate | Sweden | SEK |
| 595 | TBC BANK GROUP PLC | GB00BYT18307 | Not reported | 0.018% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 596 | DERWENT LONDON PLC | GB0002652740 | Not reported | 0.018% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 597 | FDJ UNITED | FR0013451333 | Not reported | 0.018% | $1.6M | Equity (common) | Corporate | France | EUR |
| 598 | Logista Integral, S.A. | ES0105027009 | Not reported | 0.018% | $1.6M | Equity (common) | Corporate | Spain | EUR |
| 599 | PENNON GROUP PLC | GB00BNNTLN49 | Not reported | 0.018% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 600 | Sinch AB (publ) | SE0016101844 | Not reported | 0.018% | $1.6M | Equity (common) | Corporate | Sweden | SEK |