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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | ELEMENTIS PLC | GB0002418548 | Not reported | 0.009% | $842K | Equity (common) | Corporate | United Kingdom | GBP |
| 802 | Salzgitter Aktiengesellschaft SALZGITTER AG | DE0006202005 | Not reported | 0.009% | $840K | Equity (common) | Corporate | Germany | EUR |
| 803 | VOLUTION GROUP PLC | GB00BN3ZZ526 | Not reported | 0.009% | $840K | Equity (common) | Corporate | United Kingdom | GBP |
| 804 | TRAINLINE PLC | GB00BKDTK925 | Not reported | 0.009% | $838K | Equity (common) | Corporate | United Kingdom | GBP |
| 805 | Sixt SE | DE0007231326 | Not reported | 0.009% | $829K | Equity (common) | Corporate | Germany | EUR |
| 806 | Lumo Kodit Oyj | FI4000312251 | Not reported | 0.009% | $824K | Equity (common) | Corporate | Finland | EUR |
| 807 | ELKEM ASA | NO0010816093 | Not reported | 0.009% | $824K | Equity (common) | Corporate | Norway | NOK |
| 808 | Melia Hotels International, S.A. | ES0176252718 | Not reported | 0.009% | $822K | Equity (common) | Corporate | Spain | EUR |
| 809 | HAYS PLC | GB0004161021 | Not reported | 0.009% | $817K | Equity (common) | Corporate | United Kingdom | GBP |
| 810 | Ninety One PLC | GB00BJHPLV88 | Not reported | 0.009% | $811K | Equity (common) | Corporate | United Kingdom | GBP |
| 811 | Elmos Semiconductor SE ELMOS SEMICONDUCTOR AG | DE0005677108 | Not reported | 0.009% | $809K | Equity (common) | Corporate | Germany | EUR |
| 812 | Bilia AB | SE0009921588 | Not reported | 0.009% | $808K | Equity (common) | Corporate | Sweden | SEK |
| 813 | PETS AT HOME GROUP PLC | GB00BJ62K685 | Not reported | 0.009% | $806K | Equity (common) | Corporate | United Kingdom | GBP |
| 814 | ASHMORE GROUP PLC | GB00B132NW22 | Not reported | 0.009% | $805K | Equity (common) | Corporate | United Kingdom | GBP |
| 815 | Mips AB | SE0009216278 | Not reported | 0.009% | $798K | Equity (common) | Corporate | Sweden | SEK |
| 816 | LISI S.A. | FR0000050353 | Not reported | 0.009% | $798K | Equity (common) | Corporate | France | EUR |
| 817 | Grenergy Renovables, S.A. | ES0105079000 | Not reported | 0.009% | $797K | Equity (common) | Corporate | Spain | EUR |
| 818 | Boozt AB | SE0009888738 | Not reported | 0.009% | $796K | Equity (common) | Corporate | Sweden | SEK |
| 819 | SIGMAROC PLC | GB00BYX5K988 | G81267109 | 0.009% | $795K | Equity (common) | Corporate | United Kingdom | GBP |
| 820 | Rathbones Group Plc | GB0002148343 | Not reported | 0.009% | $786K | Equity (common) | Corporate | United Kingdom | GBP |
| 821 | Kontron AG | AT0000A0E9W5 | Not reported | 0.009% | $784K | Equity (common) | Corporate | Austria | EUR |
| 822 | CVS GROUP PLC | GB00B2863827 | Not reported | 0.009% | $776K | Equity (common) | Corporate | United Kingdom | GBP |
| 823 | NOS, SGPS, S.A. | PTZON0AM0006 | Not reported | 0.009% | $770K | Equity (common) | Corporate | Portugal | EUR |
| 824 | Attendo AB (publ) | SE0007666110 | Not reported | 0.009% | $765K | Equity (common) | Corporate | Sweden | SEK |
| 825 | TAMBURI INVESTMENT PARTNERS S.P.A. | IT0003153621 | Not reported | 0.009% | $763K | Equity (common) | Corporate | Italy | EUR |
| 826 | LEROY SEAFOOD GROUP ASA | NO0003096208 | Not reported | 0.009% | $761K | Equity (common) | Corporate | Norway | NOK |
| 827 | Carl Zeiss Meditec AG | DE0005313704 | Not reported | 0.008% | $761K | Equity (common) | Corporate | Germany | EUR |
| 828 | MITCHELLS & BUTLERS PLC | GB00B1FP6H53 | Not reported | 0.008% | $759K | Equity (common) | Corporate | United Kingdom | GBP |
| 829 | Fielmann Group AG | DE0005772206 | Not reported | 0.008% | $758K | Equity (common) | Corporate | Germany | EUR |
| 830 | NOBA Bank Group AB (publ) | SE0023135298 | W6S06Q108 | 0.008% | $753K | Equity (common) | Corporate | Sweden | SEK |
| 831 | Daetwyler Holding AG | CH0030486770 | Not reported | 0.008% | $747K | Equity (common) | Corporate | Switzerland | CHF |
| 832 | Lakefront Biotherapeutics NV | BE0003818359 | Not reported | 0.008% | $745K | Equity (common) | Corporate | Belgium | EUR |
| 833 | Forbo Holding AG | CH0003541510 | Not reported | 0.008% | $743K | Equity (common) | Corporate | Switzerland | CHF |
| 834 | Duerr Aktiengesellschaft DUERR AG | DE0005565204 | Not reported | 0.008% | $742K | Equity (common) | Corporate | Germany | EUR |
| 835 | Medacta Group SA | CH0468525222 | Not reported | 0.008% | $741K | Equity (common) | Corporate | Switzerland | CHF |
| 836 | Alzchem Group AG | DE000A2YNT30 | D0R02K100 | 0.008% | $736K | Equity (common) | Corporate | Germany | EUR |
| 837 | GEORGIA CAPITAL PLC | GB00BF4HYV08 | Not reported | 0.008% | $736K | Equity (common) | Corporate | United Kingdom | GBP |
| 838 | MPC CONTAINER SHIPS ASA | NO0010791353 | Not reported | 0.008% | $733K | Equity (common) | Corporate | Norway | NOK |
| 839 | SPAREBANK 1 NORD-NORGE | NO0006000801 | Not reported | 0.008% | $730K | Equity (common) | Corporate | Norway | NOK |
| 840 | ELECNOR, S.A. | ES0129743318 | Not reported | 0.008% | $729K | Equity (common) | Corporate | Spain | EUR |
| 841 | REMY COINTREAU SA | FR0000130395 | Not reported | 0.008% | $728K | Equity (common) | Corporate | France | EUR |
| 842 | Idorsia Ltd | CH0363463438 | Not reported | 0.008% | $727K | Equity (common) | Corporate | Switzerland | CHF |
| 843 | IP Group PLC | GB00B128J450 | Not reported | 0.008% | $725K | Equity (common) | Corporate | United Kingdom | GBP |
| 844 | Pharma Mar, S.A. | ES0169501022 | Not reported | 0.008% | $722K | Equity (common) | Corporate | Spain | EUR |
| 845 | Alimak Group AB (publ) | SE0007158910 | Not reported | 0.008% | $721K | Equity (common) | Corporate | Sweden | SEK |
| 846 | VISTRY GROUP PLC | GB0001859296 | Not reported | 0.008% | $712K | Equity (common) | Corporate | United Kingdom | GBP |
| 847 | Vusion SA | FR0010282822 | Not reported | 0.008% | $709K | Equity (common) | Corporate | France | EUR |
| 848 | TeamViewer SE | DE000A2YN900 | Not reported | 0.008% | $701K | Equity (common) | Corporate | Germany | EUR |
| 849 | OC Oerlikon Corporation AG, Pfaeffikon OC OERLIKON CORP AG PFAFFIKON | CH0000816824 | Not reported | 0.008% | $700K | Equity (common) | Corporate | Switzerland | CHF |
| 850 | Electrolux Professional AB (publ) | SE0013747870 | Not reported | 0.008% | $700K | Equity (common) | Corporate | Sweden | SEK |
| 851 | Chemometec A/S | DK0060055861 | Not reported | 0.008% | $698K | Equity (common) | Corporate | Denmark | DKK |
| 852 | Nanobiotix SA | FR0011341205 | F64308111 | 0.008% | $695K | Equity (common) | Corporate | France | EUR |
| 853 | PROXIMUS NV PROXIMUS SADP | BE0003810273 | Not reported | 0.008% | $694K | Equity (common) | Corporate | Belgium | EUR |
| 854 | CA Immobilien Anlagen Aktiengesellschaft CA IMMOBILIEN ANLAGEN AG | AT0000641352 | Not reported | 0.008% | $693K | Equity (common) | Corporate | Austria | EUR |
| 855 | ATOSS Software SE | DE0005104400 | Not reported | 0.008% | $692K | Equity (common) | Corporate | Germany | EUR |
| 856 | CARMILA SA | FR0010828137 | Not reported | 0.008% | $687K | Equity (common) | Corporate | France | EUR |
| 857 | WEBUILD S.P.A. | IT0003865570 | Not reported | 0.008% | $686K | Equity (common) | Corporate | Italy | EUR |
| 858 | Betsson AB | SE0022726485 | Not reported | 0.008% | $686K | Equity (common) | Corporate | Sweden | SEK |
| 859 | Klarna Group PLC | GB00BMHVL512 | G5279N105 | 0.008% | $675K | Equity (common) | Corporate | United Kingdom | USD |
| 860 | AVIO S.P.A. | IT0005119810 | Not reported | 0.008% | $673K | Equity (common) | Corporate | Italy | EUR |
| 861 | VIVENDI SE | FR0000127771 | Not reported | 0.007% | $671K | Equity (common) | Corporate | France | EUR |
| 862 | GAMMA COMMUNICATIONS PLC | GB00BQS10J50 | Not reported | 0.007% | $670K | Equity (common) | Corporate | United Kingdom | GBP |
| 863 | NCAB Group AB (publ) | SE0017160773 | Not reported | 0.007% | $670K | Equity (common) | Corporate | Sweden | SEK |
| 864 | DAMPSKIBSSELSKABET NORDEN A/S D S NORDEN A S | DK0060083210 | Not reported | 0.007% | $666K | Equity (common) | Corporate | Denmark | DKK |
| 865 | AQ Group AB | SE0022062196 | Not reported | 0.007% | $663K | Equity (common) | Corporate | Sweden | SEK |
| 866 | NORWEGIAN AIR SHUTTLE ASA | NO0010196140 | Not reported | 0.007% | $654K | Equity (common) | Corporate | Norway | NOK |
| 867 | Burkhalter Holding AG | CH0212255803 | Not reported | 0.007% | $649K | Equity (common) | Corporate | Switzerland | CHF |
| 868 | Xvivo Perfusion AB | SE0004840718 | Not reported | 0.007% | $648K | Equity (common) | Corporate | Sweden | SEK |
| 869 | Cloetta AB | SE0002626861 | Not reported | 0.007% | $647K | Equity (common) | Corporate | Sweden | SEK |
| 870 | Gerresheimer AG | DE000A0LD6E6 | Not reported | 0.007% | $646K | Equity (common) | Corporate | Germany | EUR |
| 871 | J D WETHERSPOON PLC | GB0001638955 | Not reported | 0.007% | $646K | Equity (common) | Corporate | United Kingdom | GBP |
| 872 | THE NAVIGATOR COMPANY, S.A. NAVIGATOR CO SA THE | PTPTI0AM0006 | Not reported | 0.007% | $644K | Equity (common) | Corporate | Portugal | EUR |
| 873 | UBISOFT ENTERTAINMENT SA | FR0000054470 | Not reported | 0.007% | $644K | Equity (common) | Corporate | France | EUR |
| 874 | AUSTEVOLL SEAFOOD ASA | NO0010073489 | Not reported | 0.007% | $636K | Equity (common) | Corporate | Norway | NOK |
| 875 | Lindab International AB | SE0001852419 | Not reported | 0.007% | $634K | Equity (common) | Corporate | Sweden | SEK |
| 876 | Vitec Software Group AB (publ) | SE0007871363 | Not reported | 0.007% | $632K | Equity (common) | Corporate | Sweden | SEK |
| 877 | JM AB | SE0000806994 | Not reported | 0.007% | $631K | Equity (common) | Corporate | Sweden | SEK |
| 878 | Sensirion Holding AG | CH0406705126 | Not reported | 0.007% | $630K | Equity (common) | Corporate | Switzerland | CHF |
| 879 | CANCOM SE | DE0005419105 | Not reported | 0.007% | $628K | Equity (common) | Corporate | Germany | EUR |
| 880 | GENUIT GROUP PLC | GB00BKRC5K31 | Not reported | 0.007% | $620K | Equity (common) | Corporate | United Kingdom | GBP |
| 881 | OVS SPA | IT0005043507 | Not reported | 0.007% | $617K | Equity (common) | Corporate | Italy | EUR |
| 882 | Vitrolife AB | SE0011205202 | Not reported | 0.007% | $609K | Equity (common) | Corporate | Sweden | SEK |
| 883 | VESUVIUS PLC | GB00B82YXW83 | Not reported | 0.007% | $606K | Equity (common) | Corporate | United Kingdom | GBP |
| 884 | Eckert & Ziegler SE | DE0005659700 | Not reported | 0.007% | $603K | Equity (common) | Corporate | Germany | EUR |
| 885 | INTERROLL HOLDING AG | CH0006372897 | Not reported | 0.007% | $602K | Equity (common) | Corporate | Switzerland | CHF |
| 886 | GIMV NV | BE0003699130 | Not reported | 0.007% | $589K | Equity (common) | Corporate | Belgium | EUR |
| 887 | Pharming Group N.V. | NL0010391025 | Not reported | 0.007% | $589K | Equity (common) | Corporate | Netherlands | EUR |
| 888 | BRIDGEPOINT GROUP PLC | GB00BND88V85 | Not reported | 0.007% | $582K | Equity (common) | Corporate | United Kingdom | GBP |
| 889 | RETAIL ESTATES NV | BE0003720340 | Not reported | 0.006% | $579K | Equity (common) | Corporate | Belgium | EUR |
| 890 | AMG Critical Materials N.V. | NL0000888691 | Not reported | 0.006% | $576K | Equity (common) | Corporate | Netherlands | EUR |
| 891 | INTERPARFUMS SA | FR0004024222 | Not reported | 0.006% | $572K | Equity (common) | Corporate | France | EUR |
| 892 | ID LOGISTICS SAS ID LOGISTICS GROUP SACA | FR0010929125 | Not reported | 0.006% | $568K | Equity (common) | Corporate | France | EUR |
| 893 | SALVATORE FERRAGAMO S.P.A. | IT0004712375 | Not reported | 0.006% | $567K | Equity (common) | Corporate | Italy | EUR |
| 894 | AutoStore Holdings Ltd. | BMG0670A1099 | G0670A109 | 0.006% | $564K | Equity (common) | Corporate | Bermuda | NOK |
| 895 | IMERYS SA | FR0000120859 | Not reported | 0.006% | $563K | Equity (common) | Corporate | France | EUR |
| 896 | VICTREX PLC | GB0009292243 | Not reported | 0.006% | $562K | Equity (common) | Corporate | United Kingdom | GBP |
| 897 | Sesa SpA | IT0004729759 | Not reported | 0.006% | $553K | Equity (common) | Corporate | Italy | EUR |
| 898 | Hemnet Group AB (publ) | SE0015671995 | Not reported | 0.006% | $552K | Equity (common) | Corporate | Sweden | SEK |
| 899 | Modern Times Group MTG AB | SE0018012494 | Not reported | 0.006% | $542K | Equity (common) | Corporate | Sweden | SEK |
| 900 | Sixt SE | DE0007231334 | Not reported | 0.006% | $539K | Equity (common) | Corporate | Germany | EUR |