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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | TGS ASA | NO0003078800 | Not reported | 0.018% | $1.6M | Equity (common) | Corporate | Norway | NOK |
| 602 | UNIQA Insurance Group AG | AT0000821103 | Not reported | 0.018% | $1.6M | Equity (common) | Corporate | Austria | EUR |
| 603 | TATE & LYLE PUBLIC LIMITED COMPANY TATE LYLE PLC | GB00BP92CJ43 | Not reported | 0.018% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 604 | FLSMIDTH & CO. A/S | DK0010234467 | Not reported | 0.018% | $1.6M | Equity (common) | Corporate | Denmark | DKK |
| 605 | AUMOVIO SE | DE000AUM0V10 | D0R9B8108 | 0.018% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 606 | Bucher Industries AG | CH0002432174 | Not reported | 0.018% | $1.6M | Equity (common) | Corporate | Switzerland | CHF |
| 607 | Holmen Aktiebolag HOLMEN AB | SE0011090018 | Not reported | 0.018% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 608 | AZELIS GROUP NV | BE0974400328 | Not reported | 0.017% | $1.6M | Equity (common) | Corporate | Belgium | EUR |
| 609 | Camurus AB | SE0007692850 | Not reported | 0.017% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 610 | Asmodee Group AB | SE0023615638 | W1R75P108 | 0.017% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 611 | KELLER GROUP PLC | GB0004866223 | Not reported | 0.017% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 612 | HEXPOL AB | SE0007074281 | Not reported | 0.017% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 613 | Kongsberg Maritime ASA | NO0013697029 | Not reported | 0.017% | $1.5M | Equity (common) | Corporate | Norway | NOK |
| 614 | GRAFTON GROUP PUBLIC LIMITED COMPANY GRAFTON GROUP PLC | IE00B00MZ448 | Not reported | 0.017% | $1.5M | Equity (common) | Corporate | Ireland | GBP |
| 615 | GREGGS PLC | GB00B63QSB39 | Not reported | 0.017% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 616 | Hiab Oyj | FI4000571013 | X10788184 | 0.017% | $1.5M | Equity (common) | Corporate | Finland | EUR |
| 617 | APERAM SA | LU0569974404 | Not reported | 0.017% | $1.5M | Equity (common) | Corporate | Luxembourg | EUR |
| 618 | CURRYS PLC | GB00B4Y7R145 | Not reported | 0.017% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 619 | Munters Group AB | SE0009806607 | Not reported | 0.017% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 620 | Wihlborgs Fastigheter AB | SE0018012635 | Not reported | 0.017% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 621 | Nokian Renkaat Oyj | FI0009005318 | Not reported | 0.017% | $1.5M | Equity (common) | Corporate | Finland | EUR |
| 622 | Tieto Oyj | FI0009000277 | Not reported | 0.017% | $1.5M | Equity (common) | Corporate | Finland | EUR |
| 623 | WATCHES OF SWITZERLAND GROUP PLC | GB00BJDQQ870 | Not reported | 0.016% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 624 | TOMRA SYSTEMS ASA | NO0012470089 | R91733155 | 0.016% | $1.5M | Equity (common) | Corporate | Norway | NOK |
| 625 | VIDRALA, S.A. | ES0183746314 | Not reported | 0.016% | $1.5M | Equity (common) | Corporate | Spain | EUR |
| 626 | Sonae, SGPS, SA | PTSON0AM0001 | Not reported | 0.016% | $1.4M | Equity (common) | Corporate | Portugal | EUR |
| 627 | Aktiebolaget Electrolux ELECTROLUX AB | SE0016589188 | Not reported | 0.016% | $1.4M | Equity (common) | Corporate | Sweden | SEK |
| 628 | PARAGON BANKING GROUP PLC | GB00B2NGPM57 | Not reported | 0.016% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 629 | P/F Bakkafrost BAKKAFROST P F | FO0000000179 | Not reported | 0.016% | $1.4M | Equity (common) | Corporate | FO | NOK |
| 630 | dormakaba Holding AG DORMAKABA HOLDING CHF1 | CH1486524122 | Not reported | 0.016% | $1.4M | Equity (common) | Corporate | Switzerland | CHF |
| 631 | MAIRE S.P.A. | IT0004931058 | Not reported | 0.016% | $1.4M | Equity (common) | Corporate | Italy | EUR |
| 632 | Emmi AG | CH0012829898 | Not reported | 0.016% | $1.4M | Equity (common) | Corporate | Switzerland | CHF |
| 633 | AJ BELL PLC | GB00BFZNLB60 | Not reported | 0.016% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 634 | JENOPTIK Aktiengesellschaft JENOPTIK AG | DE000A2NB601 | Not reported | 0.016% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 635 | OXFORD INSTRUMENTS PLC | GB0006650450 | Not reported | 0.016% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 636 | TKH Group N.V. | NL0000852523 | Not reported | 0.016% | $1.4M | Equity (common) | Corporate | Netherlands | EUR |
| 637 | Signify N.V. | NL0011821392 | Not reported | 0.016% | $1.4M | Equity (common) | Corporate | Netherlands | EUR |
| 638 | SSAB AB | SE0000171100 | Not reported | 0.016% | $1.4M | Equity (common) | Corporate | Sweden | SEK |
| 639 | Outokumpu Oyj | FI0009002422 | Not reported | 0.016% | $1.4M | Equity (common) | Corporate | Finland | EUR |
| 640 | Pandox Aktiebolag PANDOX AB | SE0007100359 | Not reported | 0.016% | $1.4M | Equity (common) | Corporate | Sweden | SEK |
| 641 | JET2 PLC | GB00B1722W11 | Not reported | 0.016% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 642 | SES SA | LU0088087324 | Not reported | 0.016% | $1.4M | Other | Corporate | Luxembourg | EUR |
| 643 | Ypsomed Holding AG | CH0019396990 | Not reported | 0.016% | $1.4M | Equity (common) | Corporate | Switzerland | CHF |
| 644 | TKMS AG & Co KgaA | DE000TKMS001 | D8T5DP107 | 0.015% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 645 | EASYJET PLC | GB00B7KR2P84 | Not reported | 0.015% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 646 | HARBOUR ENERGY PLC | GB00BMBVGQ36 | Not reported | 0.015% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 647 | ALTEN SA | FR0000071946 | Not reported | 0.015% | $1.4M | Equity (common) | Corporate | France | EUR |
| 648 | CANAL+ SA CANAL SADIR | FR001400T0D6 | Not reported | 0.015% | $1.4M | Equity (common) | Corporate | France | GBP |
| 649 | HAMMERSON PLC | GB00BRJQ8J25 | G4273Q206 | 0.015% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 650 | United Internet AG | DE0005089031 | Not reported | 0.015% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 651 | BAVARIAN NORDIC A/S | DK0015998017 | Not reported | 0.015% | $1.4M | Equity (common) | Corporate | Denmark | DKK |
| 652 | RENISHAW P L C | GB0007323586 | Not reported | 0.015% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 653 | DOF GROUP ASA | NO0012851874 | Not reported | 0.015% | $1.4M | Equity (common) | Corporate | Norway | NOK |
| 654 | AddLife AB | SE0014401378 | Not reported | 0.015% | $1.4M | Equity (common) | Corporate | Sweden | SEK |
| 655 | BW LPG Limited BW LPG LTD | SGXZ69436764 | Not reported | 0.015% | $1.3M | Equity (common) | Corporate | Singapore | NOK |
| 656 | AMBU A/S | DK0060946788 | Not reported | 0.015% | $1.3M | Equity (common) | Corporate | Denmark | DKK |
| 657 | Granges AB | SE0006288015 | Not reported | 0.015% | $1.3M | Equity (common) | Corporate | Sweden | SEK |
| 658 | HUGO BOSS AG | DE000A1PHFF7 | Not reported | 0.015% | $1.3M | Equity (common) | Corporate | Germany | EUR |
| 659 | Netcompany Group A/S | DK0060952919 | Not reported | 0.015% | $1.3M | Equity (common) | Corporate | Denmark | DKK |
| 660 | BIG YELLOW GROUP PLC | GB0002869419 | Not reported | 0.015% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 661 | Clariant AG | CH0012142631 | Not reported | 0.015% | $1.3M | Equity (common) | Corporate | Switzerland | CHF |
| 662 | PAN AFRICAN RESOURCES PLC | GB0004300496 | Not reported | 0.015% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 663 | Per Aarsleff Holding A/S | DK0060700516 | Not reported | 0.015% | $1.3M | Equity (common) | Corporate | Denmark | DKK |
| 664 | DANIELI & C. OFFICINE MECCANICHE S.P.A. | IT0000076486 | Not reported | 0.015% | $1.3M | Equity (common) | Corporate | Italy | EUR |
| 665 | SSP GROUP PLC | GB00BGBN7C04 | Not reported | 0.015% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 666 | WENDEL SE | FR0000121204 | Not reported | 0.015% | $1.3M | Equity (common) | Corporate | France | EUR |
| 667 | SOLVAY SA | BE0003470755 | Not reported | 0.015% | $1.3M | Equity (common) | Corporate | Belgium | EUR |
| 668 | FAGRON NV | BE0003874915 | Not reported | 0.015% | $1.3M | Equity (common) | Corporate | Belgium | EUR |
| 669 | HOEGH AUTOLINERS ASA | NO0011082075 | Not reported | 0.015% | $1.3M | Equity (common) | Corporate | Norway | NOK |
| 670 | Kemira Oyj | FI0009004824 | Not reported | 0.015% | $1.3M | Equity (common) | Corporate | Finland | EUR |
| 671 | Catena AB | SE0001664707 | Not reported | 0.015% | $1.3M | Equity (common) | Corporate | Sweden | SEK |
| 672 | COFACE SA | FR0010667147 | Not reported | 0.014% | $1.3M | Equity (common) | Corporate | France | EUR |
| 673 | EURAZEO SE | FR0000121121 | Not reported | 0.014% | $1.3M | Equity (common) | Corporate | France | EUR |
| 674 | Basic-Fit N.V. | NL0011872650 | Not reported | 0.014% | $1.3M | Equity (common) | Corporate | Netherlands | EUR |
| 675 | Van Lanschot Kempen N.V. | NL0000302636 | Not reported | 0.014% | $1.3M | Equity (common) | Corporate | Netherlands | EUR |
| 676 | CREDITO EMILIANO S.P.A. | IT0003121677 | Not reported | 0.014% | $1.3M | Equity (common) | Corporate | Italy | EUR |
| 677 | EFG International AG | CH0022268228 | Not reported | 0.014% | $1.3M | Equity (common) | Corporate | Switzerland | CHF |
| 678 | SENIOR PLC | GB0007958233 | G8031U102 | 0.014% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 679 | GN STORE NORD A/S | DK0010272632 | Not reported | 0.014% | $1.3M | Equity (common) | Corporate | Denmark | DKK |
| 680 | SOL S.P.A. | IT0001206769 | Not reported | 0.014% | $1.2M | Equity (common) | Corporate | Italy | EUR |
| 681 | TECHNOGYM S.P.A. | IT0005162406 | Not reported | 0.014% | $1.2M | Equity (common) | Corporate | Italy | EUR |
| 682 | FLUIDRA S.A. | ES0137650018 | Not reported | 0.014% | $1.2M | Equity (common) | Corporate | Spain | EUR |
| 683 | HOCHSCHILD MINING PLC | GB00B1FW5029 | Not reported | 0.014% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 684 | EXAIL TECHNOLOGIES SA | FR0000062671 | F4606F100 | 0.014% | $1.2M | Equity (common) | Corporate | France | EUR |
| 685 | INTERNATIONAL WORKPLACE GROUP PLC | JE00BYVQYS01 | Not reported | 0.014% | $1.2M | Equity (common) | Corporate | Jersey | GBP |
| 686 | GENUS PLC | GB0002074580 | Not reported | 0.013% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 687 | Bekaert NV BEKAERT SA | BE0974258874 | Not reported | 0.013% | $1.2M | Equity (common) | Corporate | Belgium | EUR |
| 688 | HELIOS TOWERS PLC | GB00BJVQC708 | Not reported | 0.013% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 689 | DEUTZ Aktiengesellschaft DEUTZ AG | DE0006305006 | Not reported | 0.013% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 690 | Bossard Holding AG | CH0238627142 | Not reported | 0.013% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 691 | Aroundtown SA | LU1673108939 | Not reported | 0.013% | $1.2M | Equity (common) | Corporate | Luxembourg | EUR |
| 692 | Fabege AB | SE0011166974 | Not reported | 0.013% | $1.2M | Equity (common) | Corporate | Sweden | SEK |
| 693 | EXOSENS SA EXOSENS SAS | FR001400Q9V2 | F33896105 | 0.013% | $1.2M | Equity (common) | Corporate | France | EUR |
| 694 | CAIRN HOMES PUBLIC LIMITED COMPANY CAIRN HOMES PLC | IE00BWY4ZF18 | Not reported | 0.013% | $1.2M | Equity (common) | Corporate | Ireland | EUR |
| 695 | KRONES Aktiengesellschaft KRONES AG | DE0006335003 | Not reported | 0.013% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 696 | H. LUNDBECK A/S | DK0061804770 | Not reported | 0.013% | $1.1M | Equity (common) | Corporate | Denmark | DKK |
| 697 | Colonial SFL, SOCIMI, S.A. | ES0139140174 | Not reported | 0.013% | $1.1M | Equity (common) | Corporate | Spain | EUR |
| 698 | Elekta AB (publ) | SE0000163628 | Not reported | 0.013% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 699 | ams-OSRAM AG | AT0000A3EPA4 | A0400Q115 | 0.013% | $1.1M | Equity (common) | Corporate | Austria | CHF |
| 700 | Clas Ohlson Aktiebolag CLAS OHLSON AB | SE0000584948 | Not reported | 0.013% | $1.1M | Equity (common) | Corporate | Sweden | SEK |