IEUR ETF holdings Page 7
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 601–700 of 1,022
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Vontobel Holding AG | Vontobel Holding AG | 0.018257% | 1,592,199.51 | 18,770 NS |
|---|
| Tieto Oyj | Tieto Oyj | 0.018125% | 1,580,643.3 | 70,751 NS |
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| Wihlborgs Fastigheter AB | Wihlborgs Fastigheter AB | 0.017952% | 1,565,576 | 177,084 NS |
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| Netcompany Group A/S | Netcompany Group A/S | 0.017892% | 1,560,318.02 | 27,314 NS |
|---|
| ROCKWOOL A/S | ROCKWOOL A/S | 0.017813% | 1,553,451.8 | 53,364 NS |
|---|
| OXFORD INSTRUMENTS PLC | OXFORD INSTRUMENTS PLC | 0.017757% | 1,548,543.41 | 39,432 NS |
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| PIRELLI & C. S.P.A. | PIRELLI & C. S.P.A. | 0.017603% | 1,535,188.78 | 223,196 NS |
|---|
| Logista Integral, S.A. | Logista Integral, S.A. | 0.017589% | 1,533,972.32 | 39,264 NS |
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| P/F Bakkafrost | P/F Bakkafrost | 0.017573% | 1,532,553.24 | 30,733 NS |
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| REPLY S.P.A. | REPLY S.P.A. | 0.017372% | 1,514,986.03 | 13,664 NS |
|---|
| AUMOVIO SE | AUMOVIO SE | 0.017365% | 1,514,427.59 | 34,920 NS |
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| BAVARIAN NORDIC A/S | BAVARIAN NORDIC A/S | 0.017077% | 1,489,311.52 | 50,597 NS |
|---|
| THNBY | Technoprobe SpA | 0.017001% | 1,482,690.12 | 68,316 NS |
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| THE UNITE GROUP PLC | THE UNITE GROUP PLC | 0.016965% | 1,479,553.88 | 234,784 NS |
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| DANIELI & C. OFFICINE MECCANICHE S.P.A. | DANIELI & C. OFFICINE MECCANICHE S.P.A. | 0.016951% | 1,478,254.69 | 26,269 NS |
|---|
| Softcat PLC | Softcat PLC | 0.016544% | 1,442,779.33 | 76,841 NS |
|---|
| Sonae, SGPS, SA | Sonae, SGPS, SA | 0.016503% | 1,439,247.85 | 629,518 NS |
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| GRAFTON GROUP PUBLIC LIMITED COMPANY | GRAFTON GROUP PUBLIC LIMITED COMPANY | 0.016409% | 1,431,053.74 | 120,108 NS |
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| Bravida Holding AB | Bravida Holding AB | 0.016342% | 1,425,200.73 | 137,930 NS |
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| SOLVAY SA | SOLVAY SA | 0.016331% | 1,424,225.09 | 43,616 NS |
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| Emmi AG | Emmi AG | 0.016272% | 1,419,075.68 | 1,356 NS |
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| TKMSF | TKMS AG & Co KgaA | 0.016226% | 1,415,043.24 | 13,762 NS |
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| Camurus AB | Camurus AB | 0.016204% | 1,413,155.92 | 24,393 NS |
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| Per Aarsleff Holding A/S | Per Aarsleff Holding A/S | 0.016202% | 1,412,940.1 | 12,132 NS |
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| TKH Group N.V. | TKH Group N.V. | 0.016172% | 1,410,329.85 | 27,519 NS |
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| AZELIS GROUP NV | AZELIS GROUP NV | 0.016161% | 1,409,414.7 | 106,375 NS |
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| Catena AB | Catena AB | 0.016136% | 1,407,241.93 | 29,832 NS |
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| FAGRON NV | FAGRON NV | 0.016117% | 1,405,587.89 | 49,826 NS |
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| JENOPTIK Aktiengesellschaft | JENOPTIK Aktiengesellschaft | 0.016104% | 1,404,466.03 | 35,688 NS |
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| Pandox Aktiebolag | Pandox Aktiebolag | 0.016096% | 1,403,711.4 | 76,506 NS |
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| Kemira Oyj | Kemira Oyj | 0.016091% | 1,403,308.01 | 67,674 NS |
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| BIG YELLOW GROUP PLC | BIG YELLOW GROUP PLC | 0.016013% | 1,396,470.08 | 113,775 NS |
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| Kardex Holding AG | Kardex Holding AG | 0.015994% | 1,394,850.27 | 3,904 NS |
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| HEXPOL AB | HEXPOL AB | 0.015868% | 1,383,829.53 | 170,014 NS |
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| Aroundtown SA | Aroundtown SA | 0.015744% | 1,372,989.5 | 474,869 NS |
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| SCATEC ASA | SCATEC ASA | 0.015738% | 1,372,495.87 | 105,525 NS |
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| WENDEL SE | WENDEL SE | 0.015723% | 1,371,160.55 | 13,837 NS |
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| Granges AB | Granges AB | 0.015707% | 1,369,770.61 | 72,808 NS |
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| TOMRA SYSTEMS ASA | TOMRA SYSTEMS ASA | 0.015686% | 1,367,935.61 | 134,032 NS |
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| EXOSENS SA | EXOSENS SA | 0.015669% | 1,366,479.63 | 17,894 NS |
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| Hiab Oyj | Hiab Oyj | 0.015568% | 1,357,672.5 | 22,839 NS |
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| DRRKF | dormakaba Holding AG | 0.015518% | 1,353,283.8 | 20,324 NS |
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| COFACE SA | COFACE SA | 0.015393% | 1,342,462.66 | 72,394 NS |
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| RENISHAW P L C | RENISHAW P L C | 0.01534% | 1,337,766.36 | 20,767 NS |
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| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | 0.015266% | 1,331,379.11 | 334,780 NS |
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| Elekta AB (publ) | Elekta AB (publ) | 0.015249% | 1,329,864.68 | 228,978 NS |
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| REN - Redes Energeticas Nacionais, SGPS, S. A. | REN - Redes Energeticas Nacionais, SGPS, S. A. | 0.015215% | 1,326,894.28 | 299,489 NS |
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| GENUS PLC | GENUS PLC | 0.015214% | 1,326,808.7 | 41,598 NS |
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| FLUIDRA S.A. | FLUIDRA S.A. | 0.015187% | 1,324,486.31 | 56,598 NS |
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| KRONES Aktiengesellschaft | KRONES Aktiengesellschaft | 0.015146% | 1,320,915.32 | 9,127 NS |
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| PARAGON BANKING GROUP PLC | PARAGON BANKING GROUP PLC | 0.015146% | 1,320,909.92 | 129,689 NS |
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| VIDRALA, S.A. | VIDRALA, S.A. | 0.015146% | 1,320,865.07 | 14,642 NS |
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| HUGO BOSS AG | HUGO BOSS AG | 0.015119% | 1,318,550.1 | 31,093 NS |
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| Bekaert NV | Bekaert NV | 0.015032% | 1,310,919.46 | 26,547 NS |
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| SOL S.P.A. | SOL S.P.A. | 0.01503% | 1,310,807.08 | 19,390 NS |
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| EURAZEO SE | EURAZEO SE | 0.015013% | 1,309,302.57 | 23,989 NS |
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| Tecnicas Reunidas S.A. | Tecnicas Reunidas S.A. | 0.014919% | 1,301,106.73 | 31,400 NS |
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| FORVIA SE | FORVIA SE | 0.014911% | 1,300,356.14 | 110,307 NS |
|---|
| NCC Aktiebolag | NCC Aktiebolag | 0.014824% | 1,292,839.34 | 59,922 NS |
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| DERWENT LONDON PLC | DERWENT LONDON PLC | 0.014803% | 1,291,006.74 | 55,179 NS |
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| JD SPORTS FASHION PLC | JD SPORTS FASHION PLC | 0.014773% | 1,288,358.42 | 1,403,431 NS |
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| EFG International AG | EFG International AG | 0.014726% | 1,284,254.27 | 59,689 NS |
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| Asmodee Group AB | Asmodee Group AB | 0.014712% | 1,283,009.65 | 95,607 NS |
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| GN STORE NORD A/S | GN STORE NORD A/S | 0.014625% | 1,275,404.12 | 84,792 NS |
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| Fabege AB | Fabege AB | 0.014591% | 1,272,483.33 | 151,453 NS |
|---|
| B&M EUROPEAN VALUE RETAIL PLC | B&M EUROPEAN VALUE RETAIL PLC | 0.014548% | 1,268,768.44 | 555,257 NS |
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| AddLife AB | AddLife AB | 0.014547% | 1,268,665.69 | 81,365 NS |
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| GREGGS PLC | GREGGS PLC | 0.01453% | 1,267,185.64 | 61,387 NS |
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| Kitron ASA | Kitron ASA | 0.014459% | 1,260,982.4 | 116,824 NS |
|---|
| ARZTF | ARYZTA AG | 0.0144% | 1,255,851.36 | 15,693 NS |
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| Tecan Group AG | Tecan Group AG | 0.014388% | 1,254,734.42 | 8,293 NS |
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| SOPRA STERIA GROUP SA | SOPRA STERIA GROUP SA | 0.014258% | 1,243,429.12 | 7,969 NS |
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| Laboratorios Farmaceuticos ROVI SA | Laboratorios Farmaceuticos ROVI SA | 0.014168% | 1,235,616.32 | 13,219 NS |
|---|
| H. LUNDBECK A/S | H. LUNDBECK A/S | 0.014126% | 1,231,956.78 | 183,256 NS |
|---|
| DEUTZ Aktiengesellschaft | DEUTZ Aktiengesellschaft | 0.014076% | 1,227,567.04 | 104,979 NS |
|---|
| Clariant AG | Clariant AG | 0.014066% | 1,226,661.21 | 119,100 NS |
|---|
| CANAL+ SA | CANAL+ SA | 0.014065% | 1,226,595.09 | 392,943 NS |
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| SSAB AB | SSAB AB | 0.014058% | 1,226,033.59 | 136,223 NS |
|---|
| SUSS MicroTec SE | SUSS MicroTec SE | 0.014038% | 1,224,237.61 | 13,675 NS |
|---|
| AJ BELL PLC | AJ BELL PLC | 0.014027% | 1,223,281.34 | 172,880 NS |
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| Van Lanschot Kempen N.V. | Van Lanschot Kempen N.V. | 0.014014% | 1,222,150.72 | 15,951 NS |
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| IREN S.P.A. | IREN S.P.A. | 0.013951% | 1,216,664.17 | 397,595 NS |
|---|
| AMBU A/S | AMBU A/S | 0.013943% | 1,215,943.14 | 122,663 NS |
|---|
| Landis+Gyr Group AG | Landis+Gyr Group AG | 0.013873% | 1,209,891.09 | 18,041 NS |
|---|
| HAMMERSON PLC | HAMMERSON PLC | 0.013836% | 1,206,603.92 | 269,356 NS |
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| LANXESS Aktiengesellschaft | LANXESS Aktiengesellschaft | 0.013806% | 1,203,990.68 | 56,498 NS |
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| VIRBAC SA | VIRBAC SA | 0.013688% | 1,193,761.39 | 2,733 NS |
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| NORWEGIAN KRONE | NORWEGIAN KRONE | 0.013652% | 1,190,548.17 | 11,030,071.64 NS |
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| Bure Equity AB | Bure Equity AB | 0.013564% | 1,182,956.31 | 40,641 NS |
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| KELLER GROUP PLC | KELLER GROUP PLC | 0.013561% | 1,182,691.3 | 38,908 NS |
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| Colonial SFL, SOCIMI, S.A. | Colonial SFL, SOCIMI, S.A. | 0.013462% | 1,174,007.88 | 183,046 NS |
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| Wacker Chemie AG | Wacker Chemie AG | 0.013377% | 1,166,594 | 10,631 NS |
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| Husqvarna AB | Husqvarna AB | 0.013374% | 1,166,367.25 | 242,117 NS |
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| CURRYS PLC | CURRYS PLC | 0.013215% | 1,152,480.09 | 679,186 NS |
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| Sirius Real Estate Limited | Sirius Real Estate Limited | 0.013201% | 1,151,280.29 | 845,218 NS |
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| Melexis NV | Melexis NV | 0.013175% | 1,148,961.4 | 13,653 NS |
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| SAFESTORE HOLDINGS PLC | SAFESTORE HOLDINGS PLC | 0.013091% | 1,141,633.89 | 125,501 NS |
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| Clas Ohlson Aktiebolag | Clas Ohlson Aktiebolag | 0.013016% | 1,135,080.23 | 26,305 NS |
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| CAREL INDUSTRIES S.P.A. | CAREL INDUSTRIES S.P.A. | 0.01296% | 1,130,241.08 | 37,039 NS |
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| HELIOS TOWERS PLC | HELIOS TOWERS PLC | 0.012891% | 1,124,217.4 | 413,501 NS |
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