ETF:IEUR | ETF Holdings Page 5 | iShares Core MSCI Europe ETF

IEUR ETF holdings Page 5

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 fieldReported value
FundiShares Core MSCI Europe ETF
Report date2026-04-30
Reported holdings1,022
SEC series IDS000045102

Positions 401–500 of 1,022

TickerIssuerWeightValue (USD)Balance
Avolta AGAvolta AG0.035087%3,059,942.4255,370 NS
TEMENOS LTDTEMENOS LTD0.035067%3,058,228.2732,245 NS
Dr. Ing. h.c. F. Porsche AktiengesellschaftDr. Ing. h.c. F. Porsche Aktiengesellschaft0.034895%3,043,217.762,668 NS
GJENSIDIGE FORSIKRING ASAGJENSIDIGE FORSIKRING ASA0.034844%3,038,750.26108,175 NS
WAREHOUSES DE PAUW NVWAREHOUSES DE PAUW NV0.034777%3,032,855.65115,387 NS
ALK-ABELLO A/SALK-ABELLO A/S0.034745%3,030,122.6480,899 NS
Deutsche Lufthansa AktiengesellschaftDeutsche Lufthansa Aktiengesellschaft0.034705%3,026,630.35353,230 NS
LEG Immobilien SELEG Immobilien SE0.034646%3,021,462.6143,060 NS
Castellum AktiebolagCastellum Aktiebolag0.034543%3,012,464.94235,350 NS
ELIS SAELIS SA0.03452%3,010,514.1497,427 NS
RENK Group AGRENK Group AG0.034423%3,002,021.3247,235 NS
SARTORIUS STEDIM BIOTECH SASARTORIUS STEDIM BIOTECH SA0.034332%2,994,131.416,201 NS
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)0.034266%2,988,322.82564,744 NS
VERBUND AGVERBUND AG0.034178%2,980,629.0239,503 NS
WHITBREAD PLCWHITBREAD PLC0.034003%2,965,409.5497,553 NS
Barry Callebaut AGBarry Callebaut AG0.033978%2,963,244.11,977 NS
AZIMUT HOLDING S.P.A.AZIMUT HOLDING S.P.A.0.033954%2,961,164.5569,732 NS
LONDONMETRIC PROPERTY PLCLONDONMETRIC PROPERTY PLC0.033889%2,955,439.431,148,155 NS
EVKIFEvonik Industries AG0.033873%2,954,096.8142,826 NS
AMUNDI SAAMUNDI SA0.033796%2,947,338.8330,493 NS
Getinge ABGetinge AB0.033645%2,934,196145,749 NS
AL Sydbank A/SAL Sydbank A/S0.033543%2,925,281.0234,299 NS
SIG Group AGSIG Group AG0.033226%2,897,669.71178,821 NS
LNFGYLION FINANCE GROUP PLC0.032824%2,862,571.0819,055 NS
GLANBIA PUBLIC LIMITED COMPANYGLANBIA PUBLIC LIMITED COMPANY0.032469%2,831,624.11121,975 NS
Lagercrantz Group ABLagercrantz Group AB0.032359%2,821,995.03106,718 NS
VALLOUREC SAVALLOUREC SA0.032276%2,814,809.2593,417 NS
Plus500 LtdPlus500 Ltd0.032132%2,802,224.5546,132 NS
AB SagaxAB Sagax0.032124%2,801,568.93140,776 NS
Indra Sistemas, S.A.Indra Sistemas, S.A.0.032074%2,797,153.1148,634 NS
D'IETEREN GROUP SAD'IETEREN GROUP SA0.031858%2,778,292.2613,445 NS
TRITAX BIG BOX REIT PLCTRITAX BIG BOX REIT PLC0.031794%2,772,747.561,350,847 NS
SPAREBANK 1 SOR-NORGE ASASPAREBANK 1 SOR-NORGE ASA0.031762%2,769,969.97128,170 NS
SBBTFVEND MARKETPLACES ASA0.031583%2,754,321.8100,149 NS
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke Aktiengesellschaft0.03156%2,752,382.0730,163 NS
CRODA INTERNATIONAL PUBLIC LIMITED COMPANYCRODA INTERNATIONAL PUBLIC LIMITED COMPANY0.031553%2,751,737.6670,946 NS
ABERDEEN GROUP PLCABERDEEN GROUP PLC0.031456%2,743,275.09970,698 NS
Huber+Suhner AGHuber+Suhner AG0.031294%2,729,161.639,397 NS
Nordnet AB (publ)Nordnet AB (publ)0.031213%2,722,112.6682,586 NS
TELECOM ITALIA SPATELECOM ITALIA SPA0.031152%2,716,772.592,942,322 NS
BKW AGBKW AG0.031095%2,711,762.2613,566 NS
Avanza Bank Holding ABAvanza Bank Holding AB0.031005%2,703,960.574,802 NS
Banque Cantonale VaudoiseBanque Cantonale Vaudoise0.030962%2,700,198.1717,136 NS
DRAX GROUP PLCDRAX GROUP PLC0.030922%2,696,721.68224,286 NS
Davide Campari-Milano N.V.Davide Campari-Milano N.V.0.030847%2,690,177.17362,579 NS
Buzzi SpABuzzi SpA0.030655%2,673,460.5548,827 NS
Lotus Bakeries NVLotus Bakeries NV0.030507%2,660,487.85221 NS
BOLLORE SEBOLLORE SE0.030503%2,660,190.62421,280 NS
JOHNSON MATTHEY PLCJOHNSON MATTHEY PLC0.030446%2,655,15293,900 NS
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPA0.030364%2,648,003.19120,812 NS
SYENSQO NVSYENSQO NV0.030337%2,645,673.1139,881 NS
Delivery Hero SEDelivery Hero SE0.030314%2,643,636.81108,621 NS
Allreal Holding AGAllreal Holding AG0.030196%2,633,413.059,643 NS
A2A S.P.A.A2A S.P.A.0.030171%2,631,223.99923,972 NS
BARRATT REDROW PLCBARRATT REDROW PLC0.029965%2,613,215.14767,295 NS
CTS Eventim AG & Co. KGaACTS Eventim AG & Co. KGaA0.029955%2,612,360.2839,579 NS
RIGHTMOVE PLCRIGHTMOVE PLC0.029692%2,589,469.59439,080 NS
Financiere de Tubize SAFinanciere de Tubize SA0.029278%2,553,364.5811,088 NS
SNNRFSunrise Communications AG0.029213%2,547,653.3242,662 NS
PERSIMMON PUBLIC LIMITED COMPANYPERSIMMON PUBLIC LIMITED COMPANY0.029178%2,544,603.99176,470 NS
Fastighets AB BalderFastighets AB Balder0.029156%2,542,683.68425,044 NS
Georg Fischer AGGeorg Fischer AG0.029116%2,539,168.4946,419 NS
CONVATEC GROUP PLCCONVATEC GROUP PLC0.029115%2,539,119.39885,382 NS
Sectra ABSectra AB0.02911%2,538,698.7491,237 NS
SERCO GROUP PLCSERCO GROUP PLC0.0291%2,537,818.75662,763 NS
SALMAR ASASALMAR ASA0.029025%2,531,238.7941,952 NS
MONDI PLCMONDI PLC0.028751%2,507,381.84242,695 NS
CSGNFCSG NV0.028671%2,500,421.59115,453 NS
AYVENS SAAYVENS SA0.028649%2,498,474.02184,631 NS
Bilfinger SEBilfinger SE0.028537%2,488,725.0421,579 NS
INPOFInPost S.A.0.028474%2,483,241.49138,448 NS
Nemetschek SENemetschek SE0.02832%2,469,767.6434,031 NS
ZEGONA COMMUNICATIONS PLCZEGONA COMMUNICATIONS PLC0.02828%2,466,323.66103,311 NS
Entain plcEntain plc0.028241%2,462,921.15333,685 NS
THE BERKELEY GROUP HOLDINGS PLCTHE BERKELEY GROUP HOLDINGS PLC0.028134%2,453,577.656,353 NS
HERA S.P.A.HERA S.P.A.0.028081%2,448,923.22518,952 NS
CRANSWICK PLCCRANSWICK PLC0.027959%2,438,261.5633,244 NS
SODEXO SASODEXO SA0.027792%2,423,696.7547,651 NS
Cembra Money Bank AGCembra Money Bank AG0.027478%2,396,362.4519,596 NS
L E Lundbergforetagen Aktiebolag (publ)L E Lundbergforetagen Aktiebolag (publ)0.027477%2,396,252.6441,340 NS
BANCA GENERALI - SOCIETA PER AZIONIBANCA GENERALI - SOCIETA PER AZIONI0.027361%2,386,145.0336,379 NS
AIRTEL AFRICA PLCAIRTEL AFRICA PLC0.027351%2,385,307.78493,891 NS
Siegfried Holding AGSiegfried Holding AG0.027108%2,364,103.8723,440 NS
AEROPORTS DE PARIS SAAEROPORTS DE PARIS SA0.027032%2,357,439.5519,415 NS
Valmet OyjValmet Oyj0.026906%2,346,487.5489,865 NS
UMICORE SAUMICORE SA0.026835%2,340,262.9115,710 NS
INCHCAPE PLCINCHCAPE PLC0.026771%2,334,721.68207,669 NS
NORDIC SEMICONDUCTOR ASANORDIC SEMICONDUCTOR ASA0.026699%2,328,442.67113,295 NS
MAN GROUP PLCMAN GROUP PLC0.026629%2,322,317.91672,093 NS
GECINA SAGECINA SA0.026624%2,321,837.6127,463 NS
freenet AGfreenet AG0.026569%2,317,072.5572,750 NS
ARKEMA SAARKEMA SA0.026495%2,310,598.0731,659 NS
SOFINA SASOFINA SA0.026483%2,309,550.979,020 NS
REDEIA CORPORACION, S.A.REDEIA CORPORACION, S.A.0.026256%2,289,762.61130,938 NS
COMPUTACENTER PLCCOMPUTACENTER PLC0.026177%2,282,869.3245,089 NS
Mobimo Holding AGMobimo Holding AG0.026083%2,274,710.444,765 NS
METLEN ENERGY & METALS PLCMETLEN ENERGY & METALS PLC0.025972%2,265,005.7253,594 NS
KION GROUP AGKION GROUP AG0.025611%2,233,530.8442,795 NS
RATIONAL AktiengesellschaftRATIONAL Aktiengesellschaft0.025463%2,220,642.683,037 NS
Aalberts N.V.Aalberts N.V.0.025342%2,210,058.458,180 NS

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