IEUR ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Core MSCI Europe ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 1,022 |
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| SEC series ID | S000045102 |
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Positions 101–200 of 1,022
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 0.243714% | 21,254,272.08 | 474,299 NS |
|---|
| ORANGE SA | ORANGE SA | 0.242131% | 21,116,230.58 | 1,014,114 NS |
|---|
| Alcon AG | Alcon AG | 0.237317% | 20,696,378.08 | 277,237 NS |
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| STMicroelectronics N.V. | STMicroelectronics N.V. | 0.23381% | 20,390,525.04 | 374,303 NS |
|---|
| FER | Ferrovial SE | 0.223077% | 19,454,496.01 | 283,298 NS |
|---|
| TGOPF | 3I GROUP PLC | 0.218976% | 19,096,867.23 | 549,112 NS |
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| UCB SA | UCB SA | 0.218477% | 19,053,310.3 | 69,974 NS |
|---|
| Erste Group Bank AG | Erste Group Bank AG | 0.217617% | 18,978,350.75 | 171,756 NS |
|---|
| DANSKE BANK A/S | DANSKE BANK A/S | 0.21655% | 18,885,317.89 | 367,358 NS |
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| Sandoz Group AG | Sandoz Group AG | 0.214244% | 18,684,197.49 | 232,931 NS |
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| Swiss Life Holding AG | Swiss Life Holding AG | 0.213536% | 18,622,438.33 | 15,861 NS |
|---|
| EXPERIAN PLC | EXPERIAN PLC | 0.213011% | 18,576,649.52 | 507,711 NS |
|---|
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 0.21272% | 18,551,320.53 | 1,555,145 NS |
|---|
| Givaudan SA | Givaudan SA | 0.209032% | 18,229,689.59 | 5,112 NS |
|---|
| SUNB | SUNBELT RENTALS HOLDINGS, INC. | 0.202763% | 17,682,927.82 | 235,258 NS |
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| VWSYF | VESTAS WIND SYSTEMS A/S | 0.19766% | 17,237,924.89 | 560,594 NS |
|---|
| EQUINOR ASA | EQUINOR ASA | 0.197521% | 17,225,751.85 | 423,266 NS |
|---|
| KBC GROEP NV | KBC GROEP NV | 0.197028% | 17,182,808.59 | 129,099 NS |
|---|
| Repsol, S.A. | Repsol, S.A. | 0.196422% | 17,129,950.91 | 637,722 NS |
|---|
| COMMERZBANK Aktiengesellschaft. | COMMERZBANK Aktiengesellschaft. | 0.193899% | 16,909,936.4 | 409,106 NS |
|---|
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PUBLIC LIMITED COMPANY | 0.193519% | 16,876,783.08 | 10,606,686 NS |
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| Swedbank AB | Swedbank AB | 0.191882% | 16,734,003.33 | 473,391 NS |
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| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.190262% | 16,592,685.81 | 838,346 NS |
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| Heidelberg Materials AG | Heidelberg Materials AG | 0.188487% | 16,437,910.95 | 74,500 NS |
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| NBIS | Nebius Group N.V. | 0.188166% | 16,409,974.45 | 118,715 NS |
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| adidas AG | adidas AG | 0.18721% | 16,326,595.42 | 94,342 NS |
|---|
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | 0.185096% | 16,142,233.89 | 424,878 NS |
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| ADYYF | Adyen N.V. | 0.183146% | 15,972,156.28 | 14,154 NS |
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| Sika AG | Sika AG | 0.179504% | 15,654,541.26 | 84,864 NS |
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| EURO | EURO | 0.173533% | 15,133,830.26 | 12,894,674.14 NS |
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| DNB BANK ASA | DNB BANK ASA | 0.172375% | 15,032,770.43 | 496,404 NS |
|---|
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | 0.169996% | 14,825,312.2 | 350,570 NS |
|---|
| Amadeus IT Group, S.A. | Amadeus IT Group, S.A. | 0.166817% | 14,548,075.57 | 252,123 NS |
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| ACS, Actividades de Construccion y Servicios, S.A. | ACS, Actividades de Construccion y Servicios, S.A. | 0.166288% | 14,501,962.59 | 100,614 NS |
|---|
| Atlas Copco Aktiebolag | Atlas Copco Aktiebolag | 0.165946% | 14,472,171.18 | 848,752 NS |
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| AVIVA PLC | AVIVA PLC | 0.163503% | 14,259,112.75 | 1,681,250 NS |
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| Bayerische Motoren Werke Aktiengesellschaft | Bayerische Motoren Werke Aktiengesellschaft | 0.163328% | 14,243,839.24 | 155,648 NS |
|---|
| THALES SA | THALES SA | 0.1623% | 14,154,180.59 | 51,519 NS |
|---|
| ArcelorMittal SA | ArcelorMittal SA | 0.16184% | 14,114,087.79 | 243,115 NS |
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| LEONARDO - SOCIETA PER AZIONI | LEONARDO - SOCIETA PER AZIONI | 0.160289% | 13,978,795.25 | 223,855 NS |
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| SAXPF | Sampo Oyj | 0.157586% | 13,743,073.18 | 1,322,564 NS |
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| Partners Group Holding AG | Partners Group Holding AG | 0.157427% | 13,729,193.54 | 12,628 NS |
|---|
| AER | AerCap Holdings N.V. | 0.155014% | 13,518,767.02 | 95,062 NS |
|---|
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PUBLIC LIMITED COMPANY | 0.151632% | 13,223,773.13 | 1,147,245 NS |
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| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.151063% | 13,174,205.76 | 363,667 NS |
|---|
| Daimler Truck Holding AG | Daimler Truck Holding AG | 0.149454% | 13,033,857.7 | 258,414 NS |
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| Geberit AG | Geberit AG | 0.149224% | 13,013,798.05 | 19,258 NS |
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| Universal Music Group N.V. | Universal Music Group N.V. | 0.148132% | 12,918,575.01 | 616,121 NS |
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| NN Group N.V. | NN Group N.V. | 0.146276% | 12,756,738.57 | 145,735 NS |
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| Swisscom AG | Swisscom AG | 0.143493% | 12,514,020.4 | 14,795 NS |
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| Hexagon Aktiebolag | Hexagon Aktiebolag | 0.143253% | 12,493,094.78 | 1,143,539 NS |
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| Heineken N.V. | Heineken N.V. | 0.143059% | 12,476,124.68 | 160,259 NS |
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| BPER BANCA S.P.A. | BPER BANCA S.P.A. | 0.142804% | 12,453,905.72 | 843,659 NS |
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| HALMA PUBLIC LIMITED COMPANY | HALMA PUBLIC LIMITED COMPANY | 0.14249% | 12,426,504.03 | 206,497 NS |
|---|
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | 0.141777% | 12,364,328.61 | 45,095 NS |
|---|
| BE Semiconductor Industries N.V. | BE Semiconductor Industries N.V. | 0.138647% | 12,091,380.26 | 41,336 NS |
|---|
| NOVOZYMES A/S | NOVOZYMES A/S | 0.137464% | 11,988,247.48 | 195,103 NS |
|---|
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 0.137305% | 11,974,320.19 | 1,123,325 NS |
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| Wartsila Oyj Abp | Wartsila Oyj Abp | 0.136613% | 11,913,965.76 | 283,685 NS |
|---|
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 0.136377% | 11,893,407.06 | 453,304 NS |
|---|
| KONE Oyj | KONE Oyj | 0.136289% | 11,885,740.04 | 186,848 NS |
|---|
| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE S.A. | 0.136229% | 11,880,550.61 | 127,150 NS |
|---|
| VOLKSWAGEN AKTIENGESELLSCHAFT | VOLKSWAGEN AKTIENGESELLSCHAFT | 0.135045% | 11,777,246.71 | 116,137 NS |
|---|
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC | 0.13463% | 11,741,034.69 | 82,116 NS |
|---|
| Koninklijke KPN N.V. | Koninklijke KPN N.V. | 0.133272% | 11,622,602.46 | 2,173,447 NS |
|---|
| VTTGF | VAT Group AG | 0.132367% | 11,543,713.04 | 15,366 NS |
|---|
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | 0.131539% | 11,471,461.08 | 236,869 NS |
|---|
| Aena, S.M.E., S.A. | Aena, S.M.E., S.A. | 0.131424% | 11,461,461.33 | 419,640 NS |
|---|
| NEXT PLC | NEXT PLC | 0.130951% | 11,420,217.23 | 64,708 NS |
|---|
| Vonovia SE | Vonovia SE | 0.13082% | 11,408,798.86 | 423,439 NS |
|---|
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.130755% | 11,403,100.54 | 802,474 NS |
|---|
| Koninklijke Philips N.V. | Koninklijke Philips N.V. | 0.130284% | 11,362,065.22 | 430,744 NS |
|---|
| KERING SA | KERING SA | 0.129636% | 11,305,506.29 | 41,094 NS |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.129623% | 11,304,383.49 | 578,759 NS |
|---|
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 0.1288% | 11,232,671.03 | 322,622 NS |
|---|
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 0.128116% | 11,172,972.65 | 118,145 NS |
|---|
| LEGAL & GENERAL GROUP PLC | LEGAL & GENERAL GROUP PLC | 0.1269% | 11,066,941.77 | 3,224,890 NS |
|---|
| Banco de Sabadell, S.A. | Banco de Sabadell, S.A. | 0.126478% | 11,030,098.53 | 2,845,010 NS |
|---|
| Epiroc Aktiebolag | Epiroc Aktiebolag | 0.124001% | 10,814,099.18 | 374,587 NS |
|---|
| SAAB Aktiebolag | SAAB Aktiebolag | 0.123857% | 10,801,589.08 | 177,941 NS |
|---|
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 0.122517% | 10,684,730.09 | 542,444 NS |
|---|
| CAPGEMINI SE | CAPGEMINI SE | 0.12117% | 10,567,241.22 | 86,890 NS |
|---|
| MTU Aero Engines AG | MTU Aero Engines AG | 0.118889% | 10,368,254.94 | 30,232 NS |
|---|
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | 0.118745% | 10,355,761.44 | 213,531 NS |
|---|
| Wolters Kluwer N.V. | Wolters Kluwer N.V. | 0.117063% | 10,209,041.76 | 130,809 NS |
|---|
| SGS SA | SGS SA | 0.116883% | 10,193,354.36 | 94,078 NS |
|---|
| Hannover Rueck SE | Hannover Rueck SE | 0.115353% | 10,059,877.87 | 33,294 NS |
|---|
| Alfa Laval AB | Alfa Laval AB | 0.113546% | 9,902,374.69 | 164,548 NS |
|---|
| BT GROUP PLC | BT GROUP PLC | 0.113527% | 9,900,634.31 | 3,367,752 NS |
|---|
| EDP, S.A. | EDP, S.A. | 0.111661% | 9,737,961.9 | 1,785,380 NS |
|---|
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | 0.109578% | 9,556,243.8 | 1,417,471 NS |
|---|
| Julius Baer Gruppe AG | Julius Baer Gruppe AG | 0.109464% | 9,546,347.74 | 116,140 NS |
|---|
| MERCK Kommanditgesellschaft auf Aktien | MERCK Kommanditgesellschaft auf Aktien | 0.107514% | 9,376,286.95 | 72,411 NS |
|---|
| BANCO BPM SOCIETA PER AZIONI | BANCO BPM SOCIETA PER AZIONI | 0.107347% | 9,361,683.52 | 642,486 NS |
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| Telefonica, S.A. | Telefonica, S.A. | 0.106531% | 9,290,566.77 | 2,058,843 NS |
|---|
| Cellnex Telecom S.A. | Cellnex Telecom S.A. | 0.106315% | 9,271,726.24 | 275,431 NS |
|---|
| GENMAB A/S | GENMAB A/S | 0.104432% | 9,107,515.32 | 34,397 NS |
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| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | 0.103605% | 9,035,413.29 | 751,182 NS |
|---|
| SNAM S.P.A. | SNAM S.P.A. | 0.103463% | 9,023,016.42 | 1,144,266 NS |
|---|
| EQT AB | EQT AB | 0.102932% | 8,976,663.11 | 275,100 NS |
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