IEUR ETF holdings Page 4
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 301–400 of 1,022
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Knorr-Bremse Aktiengesellschaft | Knorr-Bremse Aktiengesellschaft | 0.055644% | 4,852,746.28 | 41,607 NS |
|---|
| Aktiebolaget SKF | Aktiebolaget SKF | 0.05519% | 4,813,089.09 | 191,157 NS |
|---|
| AEDIFICA NV | AEDIFICA NV | 0.055161% | 4,810,572.11 | 57,064 NS |
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| MILLICOM INTERNATIONAL CELLULAR S.A. | MILLICOM INTERNATIONAL CELLULAR S.A. | 0.055079% | 4,803,444.08 | 56,591 NS |
|---|
| Securitas AB | Securitas AB | 0.054849% | 4,783,359.17 | 285,013 NS |
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| Banco Comercial Portugues, S.A. | Banco Comercial Portugues, S.A. | 0.054691% | 4,769,599.15 | 4,462,236 NS |
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| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | 0.054691% | 4,769,590.15 | 68,615 NS |
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| STOREBRAND ASA | STOREBRAND ASA | 0.054636% | 4,764,770.16 | 246,484 NS |
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| Subsea 7 S.A. | Subsea 7 S.A. | 0.054463% | 4,749,698.4 | 131,849 NS |
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| Naturgy Energy Group, S.A. | Naturgy Energy Group, S.A. | 0.054167% | 4,723,885.6 | 150,297 NS |
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| Continental Aktiengesellschaft | Continental Aktiengesellschaft | 0.054083% | 4,716,531.6 | 62,336 NS |
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| NKT A/S | NKT A/S | 0.053621% | 4,676,276.7 | 31,658 NS |
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| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB | 0.053396% | 4,656,647.09 | 88,503 NS |
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| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC | 0.053307% | 4,648,856.68 | 708,422 NS |
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| Talanx Aktiengesellschaft | Talanx Aktiengesellschaft | 0.053073% | 4,628,511.95 | 35,511 NS |
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| SPIE SA | SPIE SA | 0.052538% | 4,581,812.08 | 78,966 NS |
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| Beiersdorf Aktiengesellschaft | Beiersdorf Aktiengesellschaft | 0.052382% | 4,568,267.97 | 55,106 NS |
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| HOCHTIEF Aktiengesellschaft | HOCHTIEF Aktiengesellschaft | 0.05221% | 4,553,259.86 | 8,466 NS |
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| GROEP BRUSSEL LAMBERT NV | GROEP BRUSSEL LAMBERT NV | 0.051111% | 4,457,348.73 | 47,715 NS |
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| ELIA GROUP SA | ELIA GROUP SA | 0.050479% | 4,402,241.88 | 26,545 NS |
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| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC | 0.050455% | 4,400,193.81 | 176,704 NS |
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| Nordex SE | Nordex SE | 0.050028% | 4,362,956.13 | 76,513 NS |
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| Lifco AB (publ) | Lifco AB (publ) | 0.050013% | 4,361,584.05 | 138,616 NS |
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| TRYG A/S | TRYG A/S | 0.049672% | 4,331,849.07 | 180,279 NS |
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| IG GROUP HOLDINGS PLC | IG GROUP HOLDINGS PLC | 0.049652% | 4,330,152.8 | 211,722 NS |
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| EXOR N.V. | EXOR N.V. | 0.049091% | 4,281,204.86 | 54,577 NS |
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| COLOPLAST A/S | COLOPLAST A/S | 0.048185% | 4,202,214.88 | 68,026 NS |
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| ACKERMANS & VAN HAAREN NV | ACKERMANS & VAN HAAREN NV | 0.047734% | 4,162,894.99 | 12,622 NS |
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| Svenska Cellulosa Aktiebolaget SCA | Svenska Cellulosa Aktiebolaget SCA | 0.047533% | 4,145,344.95 | 361,767 NS |
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| MERLIN Properties SOCIMI, S.A. | MERLIN Properties SOCIMI, S.A. | 0.047139% | 4,111,028.19 | 235,088 NS |
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| ITALGAS S.P.A. | ITALGAS S.P.A. | 0.047096% | 4,107,245.51 | 340,009 NS |
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| IPSEN SA | IPSEN SA | 0.046987% | 4,097,724.83 | 20,864 NS |
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| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 0.046963% | 4,095,667.03 | 75,087 NS |
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| LOTTOMATICA GROUP S.P.A. | LOTTOMATICA GROUP S.P.A. | 0.046688% | 4,071,617.88 | 138,482 NS |
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| HISCOX LTD | HISCOX LTD | 0.046467% | 4,052,357.8 | 192,582 NS |
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| J SAINSBURY PLC | J SAINSBURY PLC | 0.046404% | 4,046,846.33 | 904,496 NS |
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| Kesko Oyj | Kesko Oyj | 0.046344% | 4,041,656.49 | 164,297 NS |
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| STANDARD LIFE PLC | STANDARD LIFE PLC | 0.046292% | 4,037,139.45 | 392,409 NS |
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| GETLINK S.E. | GETLINK S.E. | 0.046115% | 4,021,642.12 | 179,686 NS |
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| DCC PUBLIC LIMITED COMPANY | DCC PUBLIC LIMITED COMPANY | 0.046004% | 4,012,030.5 | 53,229 NS |
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| SAIPEM S.P.A. | SAIPEM S.P.A. | 0.045745% | 3,989,409.97 | 736,318 NS |
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| DASSAULT AVIATION SA | DASSAULT AVIATION SA | 0.045628% | 3,979,210.7 | 11,379 NS |
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| AIXTRON SE | AIXTRON SE | 0.045581% | 3,975,072.63 | 71,942 NS |
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| NIBE Industrier AB | NIBE Industrier AB | 0.045465% | 3,965,023.22 | 872,229 NS |
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| Elisa Oyj | Elisa Oyj | 0.045331% | 3,953,283.36 | 81,397 NS |
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| Schindler Holding AG | Schindler Holding AG | 0.045329% | 3,953,132.02 | 11,806 NS |
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| SPIRAX GROUP PLC | SPIRAX GROUP PLC | 0.045163% | 3,938,623.14 | 40,356 NS |
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| QGEN | Qiagen N.V. | 0.044995% | 3,924,021.1 | 115,035 NS |
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| IMCD N.V. | IMCD N.V. | 0.044707% | 3,898,874.86 | 33,158 NS |
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| KINGFISHER PLC | KINGFISHER PLC | 0.044488% | 3,879,749.49 | 986,635 NS |
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| MICC | The Magnum Ice Cream Company N.V. | 0.044428% | 3,874,557.83 | 265,377 NS |
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| ALSTOM SA | ALSTOM SA | 0.044376% | 3,870,039.2 | 192,594 NS |
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| Acciona, S.A. | Acciona, S.A. | 0.044338% | 3,866,739.66 | 13,284 NS |
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| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 0.043941% | 3,832,066.25 | 55,605 NS |
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| ICG PLC | ICG PLC | 0.043821% | 3,821,602.96 | 155,005 NS |
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| Sartorius Aktiengesellschaft | Sartorius Aktiengesellschaft | 0.043742% | 3,814,771.43 | 14,932 NS |
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| Technip Energies N.V. | Technip Energies N.V. | 0.043698% | 3,810,906.35 | 80,556 NS |
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| NEXANS SA | NEXANS SA | 0.043565% | 3,799,337.98 | 20,355 NS |
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| The Swatch Group Ltd | The Swatch Group Ltd | 0.043349% | 3,780,444.42 | 16,286 NS |
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| RINGKJOEBING LANDBOBANK. AKTIESELSKAB | RINGKJOEBING LANDBOBANK. AKTIESELSKAB | 0.043225% | 3,769,657.82 | 15,087 NS |
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| Scout24 SE | Scout24 SE | 0.04289% | 3,740,392.2 | 44,923 NS |
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| Konecranes Oyj | Konecranes Oyj | 0.042876% | 3,739,240.44 | 113,852 NS |
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| RENAULT SA | RENAULT SA | 0.042723% | 3,725,838.4 | 106,061 NS |
|---|
| SBM Offshore N.V. | SBM Offshore N.V. | 0.042048% | 3,667,007.25 | 85,715 NS |
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| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB | 0.04124% | 3,596,560.08 | 67,699 NS |
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| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | 0.041226% | 3,595,337.95 | 61,577 NS |
|---|
| Jeronimo Martins, SGPS, S.A. | Jeronimo Martins, SGPS, S.A. | 0.041152% | 3,588,819.86 | 149,454 NS |
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| Stora Enso Oyj | Stora Enso Oyj | 0.0408% | 3,558,129.35 | 319,557 NS |
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| A.P. MOELLER - MAERSK A/S | A.P. MOELLER - MAERSK A/S | 0.04052% | 3,533,706.6 | 1,506 NS |
|---|
| JYSKE BANK A/S | JYSKE BANK A/S | 0.040133% | 3,499,981.18 | 25,141 NS |
|---|
| BALFOUR BEATTY PLC | BALFOUR BEATTY PLC | 0.039802% | 3,471,163.5 | 312,385 NS |
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| EDENRED SE | EDENRED SE | 0.039648% | 3,457,706.38 | 138,065 NS |
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| Pandora A/S | Pandora A/S | 0.039184% | 3,417,223.43 | 44,905 NS |
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| voestalpine AG | voestalpine AG | 0.039141% | 3,413,482.83 | 66,021 NS |
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| Aurubis AG | Aurubis AG | 0.03888% | 3,390,745.58 | 15,757 NS |
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| POAHF | Porsche Automobil Holding SE | 0.038695% | 3,374,559.51 | 92,743 NS |
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| EMS-CHEMIE HOLDING AG | EMS-CHEMIE HOLDING AG | 0.038589% | 3,365,369.44 | 3,948 NS |
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| AUTOTRADER GROUP PLC | AUTOTRADER GROUP PLC | 0.038392% | 3,348,198.79 | 497,731 NS |
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| International Consolidated Airlines Group, S.A. | International Consolidated Airlines Group, S.A. | 0.038319% | 3,341,817.75 | 662,440 NS |
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| HNSDF | Hensoldt AG | 0.038058% | 3,319,073.61 | 36,783 NS |
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| SCHRODERS PLC | SCHRODERS PLC | 0.038051% | 3,318,434.96 | 421,443 NS |
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| thyssenkrupp AG | thyssenkrupp AG | 0.037984% | 3,312,562.99 | 278,341 NS |
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| Andritz AG | Andritz AG | 0.037881% | 3,303,572.52 | 38,879 NS |
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| Swissquote Group Holding Ltd | Swissquote Group Holding Ltd | 0.037871% | 3,302,735.39 | 6,526 NS |
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| Flughafen Zuerich AG | Flughafen Zuerich AG | 0.037766% | 3,293,608.96 | 11,599 NS |
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| Indutrade Aktiebolag | Indutrade Aktiebolag | 0.037458% | 3,266,735.29 | 151,211 NS |
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| FRO | FRONTLINE PLC | 0.037298% | 3,252,764.58 | 89,424 NS |
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| SCOR SE | SCOR SE | 0.037079% | 3,233,675.44 | 86,664 NS |
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| EDP Renovaveis, S.A. | EDP Renovaveis, S.A. | 0.036904% | 3,218,380.62 | 192,478 NS |
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| BURBERRY GROUP PLC | BURBERRY GROUP PLC | 0.036615% | 3,193,182.18 | 201,232 NS |
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| Zalando SE | Zalando SE | 0.036471% | 3,180,654.92 | 128,772 NS |
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| ISS A/S | ISS A/S | 0.036368% | 3,171,677.9 | 86,458 NS |
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| Mycronic AB (publ) | Mycronic AB (publ) | 0.036211% | 3,157,933.41 | 100,078 NS |
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| AAK AB (publ) | AAK AB (publ) | 0.036171% | 3,154,427.65 | 109,968 NS |
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| SSAB AB | SSAB AB | 0.036108% | 3,148,936.95 | 345,855 NS |
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| Galenica AG | Galenica AG | 0.035994% | 3,139,068.92 | 29,462 NS |
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| BEJEF | Beijer Ref AB (publ) | 0.035927% | 3,133,203.49 | 221,152 NS |
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| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC | 0.035849% | 3,126,400.07 | 296,333 NS |
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| INVESTEC PLC | INVESTEC PLC | 0.035743% | 3,117,135.8 | 364,189 NS |
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| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC | 0.035488% | 3,094,947.22 | 384,643 NS |
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