IEUR ETF holdings Page 3
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 |
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| 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 201–300 of 1,022
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UPM-Kymmene Oyj | UPM-Kymmene Oyj | 0.10238% | 8,928,505.86 | 297,986 NS |
|---|
| Essity Aktiebolag (publ) | Essity Aktiebolag (publ) | 0.101847% | 8,882,028.05 | 335,401 NS |
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| Norsk Hydro ASA | Norsk Hydro ASA | 0.100484% | 8,763,224.63 | 794,021 NS |
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| Boliden AB | Boliden AB | 0.097501% | 8,503,028.36 | 161,761 NS |
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| LOGI | Logitech international S.A. | 0.096992% | 8,458,672.29 | 85,690 NS |
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| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE | 0.096847% | 8,446,024.18 | 374,819 NS |
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| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | 0.095624% | 8,339,353.68 | 249,231 NS |
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| FINECOBANK BANCA FINECO S.P.A. | FINECOBANK BANCA FINECO S.P.A. | 0.095297% | 8,310,822.52 | 334,768 NS |
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| Schindler Holding AG | Schindler Holding AG | 0.09514% | 8,297,147.16 | 23,732 NS |
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| PERNOD RICARD SA | PERNOD RICARD SA | 0.094699% | 8,258,712.51 | 111,091 NS |
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| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL-RODAMCO-WESTFIELD SE | 0.09396% | 8,194,273.33 | 67,494 NS |
|---|
| STLA | Stellantis N.V. | 0.093713% | 8,172,714.06 | 1,113,756 NS |
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| Neste Oyj | Neste Oyj | 0.092896% | 8,101,415.79 | 234,533 NS |
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| Swiss Prime Site AG | Swiss Prime Site AG | 0.092208% | 8,041,439.88 | 46,403 NS |
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| Endesa, Sociedad Anonima | Endesa, Sociedad Anonima | 0.091205% | 7,953,965.96 | 177,458 NS |
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| Oersted A/S | Oersted A/S | 0.091072% | 7,942,335.31 | 296,982 NS |
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| KINGSPAN GROUP PUBLIC LIMITED COMPANY | KINGSPAN GROUP PUBLIC LIMITED COMPANY | 0.09032% | 7,876,815.03 | 85,133 NS |
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| INFORMA PLC | INFORMA PLC | 0.090139% | 7,861,037.34 | 727,059 NS |
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| MONRF | MONCLER S.P.A. | 0.088711% | 7,736,503.1 | 128,148 NS |
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| Siemens Healthineers AG | Siemens Healthineers AG | 0.087957% | 7,670,730.29 | 187,072 NS |
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| BAWAG Group AG | BAWAG Group AG | 0.087954% | 7,670,492.9 | 44,791 NS |
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| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 0.087364% | 7,618,992.77 | 59 NS |
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| CENTRICA PLC | CENTRICA PLC | 0.086452% | 7,539,461.32 | 2,579,454 NS |
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| KERRY GROUP PUBLIC LIMITED COMPANY | KERRY GROUP PUBLIC LIMITED COMPANY | 0.085169% | 7,427,592.54 | 87,643 NS |
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| Euronext N.V. | Euronext N.V. | 0.083799% | 7,308,131.82 | 43,659 NS |
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| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC | 0.083455% | 7,278,096.49 | 366,984 NS |
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| DSM-Firmenich AG | DSM-Firmenich AG | 0.082603% | 7,203,807.46 | 96,451 NS |
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| Roche Holding AG | Roche Holding AG | 0.082175% | 7,166,494.17 | 17,134 NS |
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| CARLSBERG A/S | CARLSBERG A/S | 0.082025% | 7,153,369.59 | 52,826 NS |
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| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.081874% | 7,140,236.27 | 461,440 NS |
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| TENARIS S.A. | TENARIS S.A. | 0.081192% | 7,080,728.95 | 221,818 NS |
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| DPLMF | DIPLOMA PLC | 0.080684% | 7,036,435.76 | 74,350 NS |
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| Coca-Cola HBC AG | Coca-Cola HBC AG | 0.079259% | 6,912,208.46 | 118,504 NS |
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| Telia Company AB | Telia Company AB | 0.077692% | 6,775,546.67 | 1,296,248 NS |
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| ASR Nederland N.V. | ASR Nederland N.V. | 0.07765% | 6,771,858.02 | 89,151 NS |
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| Straumann Holding AG | Straumann Holding AG | 0.077617% | 6,768,939.91 | 62,370 NS |
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| AKER BP ASA | AKER BP ASA | 0.077521% | 6,760,620.76 | 172,940 NS |
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| SEVERN TRENT PLC | SEVERN TRENT PLC | 0.076536% | 6,674,689.42 | 150,149 NS |
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| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 0.076445% | 6,666,783.95 | 91,617 NS |
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| SEGRO PUBLIC LIMITED COMPANY | SEGRO PUBLIC LIMITED COMPANY | 0.075125% | 6,551,618.88 | 691,684 NS |
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| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | 0.075089% | 6,548,518.1 | 142,464 NS |
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| CARREFOUR SA | CARREFOUR SA | 0.074826% | 6,525,579.81 | 328,028 NS |
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| THE SAGE GROUP PLC. | THE SAGE GROUP PLC. | 0.074805% | 6,523,704.59 | 546,986 NS |
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| Tele2 AB | Tele2 AB | 0.074602% | 6,506,007.76 | 317,067 NS |
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| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 0.073912% | 6,445,830.93 | 526 NS |
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| Symrise AG | Symrise AG | 0.07376% | 6,432,592.6 | 72,717 NS |
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| SMITHS GROUP PLC | SMITHS GROUP PLC | 0.073587% | 6,417,486.5 | 185,876 NS |
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| Metso Oyj | Metso Oyj | 0.072791% | 6,348,052.69 | 367,485 NS |
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| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | 0.072738% | 6,343,491.53 | 105,100 NS |
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| BANKINTER, S.A. | BANKINTER, S.A. | 0.072581% | 6,329,765.06 | 380,370 NS |
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| POSTE ITALIANE - SOCIETA PER AZIONI | POSTE ITALIANE - SOCIETA PER AZIONI | 0.072462% | 6,319,445.04 | 238,075 NS |
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| AGEAS SA | AGEAS SA | 0.07243% | 6,316,581.05 | 80,605 NS |
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| Sonova Holding AG | Sonova Holding AG | 0.071974% | 6,276,804.35 | 28,634 NS |
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| Kuehne + Nagel International AG | Kuehne + Nagel International AG | 0.071147% | 6,204,711.92 | 26,418 NS |
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| EIFFAGE SA | EIFFAGE SA | 0.070529% | 6,150,860.44 | 38,150 NS |
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| Fortum Oyj | Fortum Oyj | 0.070499% | 6,148,166.9 | 244,042 NS |
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| BEAZLEY PLC | BEAZLEY PLC | 0.070148% | 6,117,618.08 | 352,207 NS |
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| BOUYGUES SA | BOUYGUES SA | 0.070145% | 6,117,356.65 | 103,439 NS |
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| MOWI ASA | MOWI ASA | 0.068997% | 6,017,180.53 | 271,200 NS |
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| AEGON LTD. | AEGON LTD. | 0.0681% | 5,939,013.93 | 716,701 NS |
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| BUNZL PUBLIC LIMITED COMPANY | BUNZL PUBLIC LIMITED COMPANY | 0.067506% | 5,887,204.79 | 178,584 NS |
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| TELENOR ASA | TELENOR ASA | 0.065978% | 5,753,954.53 | 349,565 NS |
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| BUREAU VERITAS SA | BUREAU VERITAS SA | 0.065731% | 5,732,386.68 | 187,068 NS |
|---|
| GEA Group Aktiengesellschaft | GEA Group Aktiengesellschaft | 0.065652% | 5,725,521.69 | 83,729 NS |
|---|
| Accelleron Industries AG | Accelleron Industries AG | 0.065627% | 5,723,301.89 | 53,419 NS |
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| Galp Energia, SGPS, S.A. | Galp Energia, SGPS, S.A. | 0.065413% | 5,704,691.42 | 243,895 NS |
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| INTERTEK GROUP PLC | INTERTEK GROUP PLC | 0.065008% | 5,669,373.02 | 88,009 NS |
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| OMV Aktiengesellschaft | OMV Aktiengesellschaft | 0.064996% | 5,668,313.39 | 80,299 NS |
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| Fresenius Medical Care AG | Fresenius Medical Care AG | 0.063735% | 5,558,320.23 | 122,840 NS |
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| PSP Swiss Property AG | PSP Swiss Property AG | 0.06314% | 5,506,444.17 | 27,550 NS |
|---|
| Akzo Nobel N.V. | Akzo Nobel N.V. | 0.06292% | 5,487,263.17 | 93,485 NS |
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| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | 0.062907% | 5,486,128.75 | 94,236 NS |
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| Evolution AB (publ) | Evolution AB (publ) | 0.062775% | 5,474,621.77 | 77,681 NS |
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| ACCOR SA | ACCOR SA | 0.062697% | 5,467,811.92 | 110,486 NS |
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| UNIPOL ASSICURAZIONI S.P.A. | UNIPOL ASSICURAZIONI S.P.A. | 0.062163% | 5,421,240.82 | 207,483 NS |
|---|
| ADDTF | Addtech AB | 0.062064% | 5,412,564.93 | 147,377 NS |
|---|
| WISE PLC | WISE PLC | 0.061476% | 5,361,353.89 | 374,885 NS |
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| A.P. MOELLER - MAERSK A/S | A.P. MOELLER - MAERSK A/S | 0.061396% | 5,354,373.62 | 2,260 NS |
|---|
| Skanska AB | Skanska AB | 0.061143% | 5,332,270.42 | 197,438 NS |
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| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 0.060762% | 5,299,016.62 | 6,714,587 NS |
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| WEIR GROUP PLC(THE) | WEIR GROUP PLC(THE) | 0.060524% | 5,278,333.49 | 145,628 NS |
|---|
| Swedish Orphan Biovitrum AB (publ) | Swedish Orphan Biovitrum AB (publ) | 0.060385% | 5,266,134.77 | 112,253 NS |
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| FNLPF | FRESNILLO PLC | 0.060309% | 5,259,511.71 | 119,110 NS |
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| REXEL SA | REXEL SA | 0.060095% | 5,240,853.57 | 123,917 NS |
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| Heineken Holding N.V. | Heineken Holding N.V. | 0.059995% | 5,232,149.15 | 73,629 NS |
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| HMRZF | H & M Hennes & Mauritz AB | 0.05972% | 5,208,188.55 | 290,187 NS |
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| IMI PLC | IMI PLC | 0.059518% | 5,190,564.96 | 136,278 NS |
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| Orion Oyj | Orion Oyj | 0.058949% | 5,140,965.51 | 63,635 NS |
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| MARKS AND SPENCER GROUP P.L.C. | MARKS AND SPENCER GROUP P.L.C. | 0.058712% | 5,120,305.39 | 1,139,914 NS |
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| Belimo Holding AG | Belimo Holding AG | 0.058541% | 5,105,356.45 | 5,575 NS |
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| ORKLA ASA | ORKLA ASA | 0.058532% | 5,104,591.08 | 413,863 NS |
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| Brenntag SE | Brenntag SE | 0.058249% | 5,079,901.47 | 69,755 NS |
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| Epiroc Aktiebolag | Epiroc Aktiebolag | 0.057847% | 5,044,798.21 | 202,458 NS |
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| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGAZ SA | 0.057823% | 5,042,757.06 | 20,727 NS |
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| KLEPIERRE SA | KLEPIERRE SA | 0.057767% | 5,037,865.48 | 124,342 NS |
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| ST. JAMES'S PLACE PLC | ST. JAMES'S PLACE PLC | 0.056643% | 4,939,801.67 | 299,166 NS |
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| PEARSON PLC | PEARSON PLC | 0.056468% | 4,924,531.66 | 333,709 NS |
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| Games Workshop Group PLC | Games Workshop Group PLC | 0.056132% | 4,895,286.68 | 18,457 NS |
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| Trelleborg AB | Trelleborg AB | 0.056051% | 4,888,241.15 | 119,054 NS |
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| M&G PLC | M&G PLC | 0.055937% | 4,878,299.7 | 1,186,948 NS |
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