IEUR ETF holdings Page 6
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 |
|---|
| Reported holdings | 1,022 |
|---|
| SEC series ID | S000045102 |
|---|
Positions 501–600 of 1,022
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Adecco Group AG | Adecco Group AG | 0.025105% | 2,189,411.38 | 95,006 NS |
|---|
| MAPFRE, S.A. | MAPFRE, S.A. | 0.025026% | 2,182,522.41 | 445,838 NS |
|---|
| Enagas S.A. | Enagas S.A. | 0.024852% | 2,167,341.85 | 108,309 NS |
|---|
| Unicaja Banco, S.A. | Unicaja Banco, S.A. | 0.024753% | 2,158,724.29 | 664,973 NS |
|---|
| WPP PLC | WPP PLC | 0.024699% | 2,154,035.64 | 594,944 NS |
|---|
| Axfood AB | Axfood AB | 0.024689% | 2,153,098.94 | 70,518 NS |
|---|
| CCL | CARNIVAL PLC | 0.024504% | 2,136,995.59 | 80,558 NS |
|---|
| ROYAL UNIBREW A/S | ROYAL UNIBREW A/S | 0.024333% | 2,122,113.73 | 31,731 NS |
|---|
| COVIVIO SA | COVIVIO SA | 0.024175% | 2,108,278.71 | 31,877 NS |
|---|
| BCKIF | BABCOCK INTERNATIONAL GROUP PLC | 0.024154% | 2,106,469.9 | 139,823 NS |
|---|
| AFNDY | ALLFUNDS GROUP PLC | 0.024149% | 2,106,041.33 | 205,786 NS |
|---|
| INFICON HOLDING AG | INFICON HOLDING AG | 0.024122% | 2,103,665.39 | 11,365 NS |
|---|
| PRIMARY HEALTH PROPERTIES PLC | PRIMARY HEALTH PROPERTIES PLC | 0.024084% | 2,100,389.81 | 1,650,923 NS |
|---|
| Valiant Holding AG | Valiant Holding AG | 0.024084% | 2,100,363.73 | 9,037 NS |
|---|
| RS GROUP PLC | RS GROUP PLC | 0.024014% | 2,094,227.89 | 255,652 NS |
|---|
| TAYLOR WIMPEY PLC | TAYLOR WIMPEY PLC | 0.023991% | 2,092,269.72 | 1,977,950 NS |
|---|
| Investmentaktiebolaget Latour | Investmentaktiebolaget Latour | 0.023773% | 2,073,247.86 | 90,311 NS |
|---|
| ITV PLC | ITV PLC | 0.023756% | 2,071,749.76 | 1,903,938 NS |
|---|
| PAN AFRICAN RESOURCES PLC | PAN AFRICAN RESOURCES PLC | 0.023684% | 2,065,451 | 1,081,611 NS |
|---|
| TAG Immobilien AG | TAG Immobilien AG | 0.023609% | 2,058,961.13 | 118,067 NS |
|---|
| LOIMF | Loomis AB | 0.023554% | 2,054,172.09 | 44,333 NS |
|---|
| KBC ANCORA NV | KBC ANCORA NV | 0.023374% | 2,038,445.72 | 22,331 NS |
|---|
| TELEPERFORMANCE SE | TELEPERFORMANCE SE | 0.023334% | 2,034,921.74 | 30,045 NS |
|---|
| flatexDEGIRO SE | flatexDEGIRO SE | 0.023328% | 2,034,434.35 | 56,860 NS |
|---|
| TUI AG | TUI AG | 0.023117% | 2,016,051.33 | 270,910 NS |
|---|
| Mandatum Oyj | Mandatum Oyj | 0.023079% | 2,012,731.8 | 251,659 NS |
|---|
| Wienerberger AG | Wienerberger AG | 0.023039% | 2,009,211.51 | 69,297 NS |
|---|
| BCUCF | BRUNELLO CUCINELLI S.P.A. | 0.022962% | 2,002,486.91 | 20,521 NS |
|---|
| TGS ASA | TGS ASA | 0.022765% | 1,985,316.04 | 122,215 NS |
|---|
| K+S Aktiengesellschaft | K+S Aktiengesellschaft | 0.02264% | 1,974,394.1 | 105,533 NS |
|---|
| FLSMIDTH & CO. A/S | FLSMIDTH & CO. A/S | 0.022503% | 1,962,493.32 | 26,423 NS |
|---|
| Sacyr, S.A. | Sacyr, S.A. | 0.022497% | 1,961,987.62 | 356,404 NS |
|---|
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | 0.022426% | 1,955,800.74 | 25,975 NS |
|---|
| Sulzer AG | Sulzer AG | 0.022425% | 1,955,639.25 | 10,274 NS |
|---|
| RUBIS SCA | RUBIS SCA | 0.022392% | 1,952,782.1 | 47,381 NS |
|---|
| INTERPUMP GROUP S.P.A. | INTERPUMP GROUP S.P.A. | 0.022382% | 1,951,917.77 | 46,300 NS |
|---|
| MITIE GROUP PLC | MITIE GROUP PLC | 0.022358% | 1,949,814.98 | 824,452 NS |
|---|
| SPAREBANK 1 SMN | SPAREBANK 1 SMN | 0.022241% | 1,939,630.3 | 86,896 NS |
|---|
| BIOMERIEUX SA | BIOMERIEUX SA | 0.022194% | 1,935,537.78 | 22,937 NS |
|---|
| Iveco Group N.V. | Iveco Group N.V. | 0.022103% | 1,927,601.19 | 117,512 NS |
|---|
| TECHNOGYM S.P.A. | TECHNOGYM S.P.A. | 0.021861% | 1,906,488.77 | 80,921 NS |
|---|
| PENNON GROUP PLC | PENNON GROUP PLC | 0.021845% | 1,905,108.91 | 254,785 NS |
|---|
| Koninklijke Vopak N.V. | Koninklijke Vopak N.V. | 0.021834% | 1,904,153.85 | 38,046 NS |
|---|
| PUMA SE | PUMA SE | 0.021811% | 1,902,133.62 | 62,133 NS |
|---|
| Munters Group AB | Munters Group AB | 0.021757% | 1,897,419.23 | 86,067 NS |
|---|
| BACHEM HOLDING AG | BACHEM HOLDING AG | 0.021726% | 1,894,696.01 | 20,840 NS |
|---|
| Comet Holding AG | Comet Holding AG | 0.021581% | 1,882,051.76 | 4,747 NS |
|---|
| Demant A/S | Demant A/S | 0.021562% | 1,880,456.14 | 59,295 NS |
|---|
| ROTORK P.L.C. | ROTORK P.L.C. | 0.021523% | 1,877,010.22 | 446,695 NS |
|---|
| Randstad N.V. | Randstad N.V. | 0.021395% | 1,865,888.9 | 62,970 NS |
|---|
| QUILTER PLC | QUILTER PLC | 0.021381% | 1,864,598.18 | 746,706 NS |
|---|
| AKER ASA | AKER ASA | 0.021327% | 1,859,882.78 | 16,044 NS |
|---|
| SLOIF | SOITEC SA | 0.021216% | 1,850,207.36 | 12,298 NS |
|---|
| Koninklijke BAM Groep N.V. | Koninklijke BAM Groep N.V. | 0.021207% | 1,849,477.56 | 168,140 NS |
|---|
| Fraport AG Frankfurt Airport Services Worldwide | Fraport AG Frankfurt Airport Services Worldwide | 0.021184% | 1,847,418.89 | 22,515 NS |
|---|
| Viscofan, S.A. | Viscofan, S.A. | 0.021165% | 1,845,822.34 | 26,212 NS |
|---|
| FUCHS SE | FUCHS SE | 0.021119% | 1,841,773.34 | 39,056 NS |
|---|
| ZLDPF | Zealand Pharma A/S | 0.021054% | 1,836,085.23 | 38,821 NS |
|---|
| Signify N.V. | Signify N.V. | 0.020922% | 1,824,613.03 | 80,224 NS |
|---|
| MORGAN SINDALL GROUP PLC | MORGAN SINDALL GROUP PLC | 0.020912% | 1,823,721.57 | 28,613 NS |
|---|
| HCHDF | HOCHSCHILD MINING PLC | 0.020898% | 1,822,471.86 | 213,465 NS |
|---|
| QINETIQ GROUP PLC | QINETIQ GROUP PLC | 0.020852% | 1,818,508.37 | 300,084 NS |
|---|
| MAIRE S.P.A. | MAIRE S.P.A. | 0.02076% | 1,810,446.53 | 97,899 NS |
|---|
| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC | 0.020728% | 1,807,696.75 | 118,772 NS |
|---|
| FDJ UNITED | FDJ UNITED | 0.02069% | 1,804,410 | 66,419 NS |
|---|
| JTC PLC | JTC PLC | 0.020443% | 1,782,822.06 | 99,861 NS |
|---|
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY | HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY | 0.020435% | 1,782,143.34 | 93,733 NS |
|---|
| Acerinox, S.A. | Acerinox, S.A. | 0.020305% | 1,770,824.59 | 107,900 NS |
|---|
| Huhtamaki Oyj | Huhtamaki Oyj | 0.020293% | 1,769,769.32 | 55,299 NS |
|---|
| SES SA | SES SA | 0.02024% | 1,765,117.51 | 213,934 NS |
|---|
| OSB GROUP PLC | OSB GROUP PLC | 0.020146% | 1,756,952.86 | 244,403 NS |
|---|
| DE ' LONGHI S.P.A. | DE ' LONGHI S.P.A. | 0.020141% | 1,756,454.04 | 45,169 NS |
|---|
| APERAM SA | APERAM SA | 0.020135% | 1,755,970.02 | 32,827 NS |
|---|
| VALEO SE | VALEO SE | 0.020029% | 1,746,708.01 | 138,767 NS |
|---|
| SWECO AB (publ) | SWECO AB (publ) | 0.019967% | 1,741,287.31 | 127,392 NS |
|---|
| HILL & SMITH PLC | HILL & SMITH PLC | 0.019951% | 1,739,960.46 | 49,754 NS |
|---|
| UNIQA Insurance Group AG | UNIQA Insurance Group AG | 0.0199% | 1,735,435.66 | 90,444 NS |
|---|
| Thule Group AB | Thule Group AB | 0.019883% | 1,733,961.61 | 69,418 NS |
|---|
| TP ICAP GROUP PLC | TP ICAP GROUP PLC | 0.019788% | 1,725,684.42 | 401,071 NS |
|---|
| ARCADIS N.V. | ARCADIS N.V. | 0.019748% | 1,722,182.05 | 40,212 NS |
|---|
| Bechtle AG | Bechtle AG | 0.019719% | 1,719,652.14 | 50,527 NS |
|---|
| Solaria Energia y Medio Ambiente, S.A. | Solaria Energia y Medio Ambiente, S.A. | 0.019651% | 1,713,727.7 | 60,096 NS |
|---|
| Grifols, S.A. | Grifols, S.A. | 0.019606% | 1,709,856.85 | 162,163 NS |
|---|
| AUTO1 Group SE | AUTO1 Group SE | 0.01955% | 1,704,914.33 | 79,820 NS |
|---|
| DKSH Holding AG | DKSH Holding AG | 0.019504% | 1,700,984.57 | 22,282 NS |
|---|
| Koninklijke Heijmans N.V. | Koninklijke Heijmans N.V. | 0.019433% | 1,694,724.36 | 16,750 NS |
|---|
| PROTECTOR FORSIKRING ASA | PROTECTOR FORSIKRING ASA | 0.019279% | 1,681,299.24 | 33,238 NS |
|---|
| DOF GROUP ASA | DOF GROUP ASA | 0.019144% | 1,669,571.58 | 112,577 NS |
|---|
| SHAFTESBURY CAPITAL PLC | SHAFTESBURY CAPITAL PLC | 0.019134% | 1,668,671.43 | 918,568 NS |
|---|
| SFS Group AG | SFS Group AG | 0.019107% | 1,666,301.95 | 10,937 NS |
|---|
| BELLWAY P L C | BELLWAY P L C | 0.019059% | 1,662,169.09 | 64,054 NS |
|---|
| NEXI SPA | NEXI SPA | 0.019004% | 1,657,325.13 | 347,697 NS |
|---|
| Kongsberg Maritime ASA | Kongsberg Maritime ASA | 0.01873% | 1,633,437.27 | 249,231 NS |
|---|
| Holmen Aktiebolag | Holmen Aktiebolag | 0.018628% | 1,624,540.64 | 47,226 NS |
|---|
| Bucher Industries AG | Bucher Industries AG | 0.018541% | 1,616,976.55 | 4,072 NS |
|---|
| VERISURE P.L.C. | VERISURE P.L.C. | 0.018532% | 1,616,213.1 | 129,350 NS |
|---|
| TBC BANK GROUP PLC | TBC BANK GROUP PLC | 0.018424% | 1,606,747.41 | 24,346 NS |
|---|
| United Internet AG | United Internet AG | 0.018356% | 1,600,837.53 | 50,954 NS |
|---|
| Outokumpu Oyj | Outokumpu Oyj | 0.018287% | 1,594,767.74 | 237,090 NS |
|---|
| Sinch AB (publ) | Sinch AB (publ) | 0.018257% | 1,592,202.73 | 501,843 NS |
|---|