IEUR ETF holdings Page 8
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 701–800 of 1,022
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BLUENORD ASA | BLUENORD ASA | 0.012885% | 1,123,660.7 | 17,655 NS |
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| AKTIESELSKABET SCHOUW & CO | AKTIESELSKABET SCHOUW & CO | 0.012858% | 1,121,386.51 | 10,877 NS |
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| Hufvudstaden AB | Hufvudstaden AB | 0.012786% | 1,115,085.72 | 83,729 NS |
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| Siltronic AG | Siltronic AG | 0.012754% | 1,112,248.54 | 11,871 NS |
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| LANCASHIRE HOLDINGS LIMITED | LANCASHIRE HOLDINGS LIMITED | 0.012712% | 1,108,596.56 | 141,933 NS |
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| Basic-Fit N.V. | Basic-Fit N.V. | 0.012659% | 1,104,029.63 | 32,937 NS |
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| CIE AUTOMOTIVE SOCIEDAD ANONIMA | CIE AUTOMOTIVE SOCIEDAD ANONIMA | 0.012656% | 1,103,708.52 | 32,377 NS |
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| Burckhardt Compression Holding AG | Burckhardt Compression Holding AG | 0.012539% | 1,093,506.5 | 1,633 NS |
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| TATE & LYLE PUBLIC LIMITED COMPANY | TATE & LYLE PUBLIC LIMITED COMPANY | 0.01253% | 1,092,714.56 | 218,748 NS |
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| Yellow Cake PLC | Yellow Cake PLC | 0.012515% | 1,091,413.81 | 132,078 NS |
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| SSP GROUP PLC | SSP GROUP PLC | 0.012456% | 1,086,263.93 | 502,381 NS |
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| GREENCORE GROUP PUBLIC LIMITED COMPANY | GREENCORE GROUP PUBLIC LIMITED COMPANY | 0.012423% | 1,083,436.83 | 316,457 NS |
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| CAIRN HOMES PUBLIC LIMITED COMPANY | CAIRN HOMES PUBLIC LIMITED COMPANY | 0.012362% | 1,078,073.29 | 421,360 NS |
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| Peab AB | Peab AB | 0.012359% | 1,077,786.23 | 110,936 NS |
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| COATS GROUP PLC | COATS GROUP PLC | 0.01229% | 1,071,825.12 | 947,861 NS |
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| ALTEN SA | ALTEN SA | 0.012288% | 1,071,669.88 | 16,086 NS |
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| EMEIS SA | EMEIS SA | 0.012283% | 1,071,185.07 | 63,380 NS |
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| INTERNATIONAL WORKPLACE GROUP PLC | INTERNATIONAL WORKPLACE GROUP PLC | 0.012281% | 1,071,058.89 | 425,925 NS |
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| HOEGH AUTOLINERS ASA | HOEGH AUTOLINERS ASA | 0.012265% | 1,069,645 | 74,792 NS |
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| WATCHES OF SWITZERLAND GROUP PLC | WATCHES OF SWITZERLAND GROUP PLC | 0.012229% | 1,066,515.32 | 152,383 NS |
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| MONTEA NV | MONTEA NV | 0.012216% | 1,065,341.91 | 12,893 NS |
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| Nokian Renkaat Oyj | Nokian Renkaat Oyj | 0.012191% | 1,063,217.85 | 86,421 NS |
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| ENERGEAN PLC | ENERGEAN PLC | 0.012148% | 1,059,425.52 | 87,136 NS |
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| Wallenstam AB | Wallenstam AB | 0.012144% | 1,059,071.59 | 249,041 NS |
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| RTL Group S.A. | RTL Group S.A. | 0.012019% | 1,048,139.3 | 27,269 NS |
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| SCAFF | Schaeffler AG | 0.011977% | 1,044,495.65 | 109,858 NS |
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| HMS Networks AB | HMS Networks AB | 0.011967% | 1,043,643.88 | 17,877 NS |
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| CREDITO EMILIANO S.P.A. | CREDITO EMILIANO S.P.A. | 0.011912% | 1,038,857.63 | 58,620 NS |
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| Stroeer SE & Co. KGaA | Stroeer SE & Co. KGaA | 0.011898% | 1,037,637.81 | 23,762 NS |
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| Oesterreichische Post Aktiengesellschaft | Oesterreichische Post Aktiengesellschaft | 0.011878% | 1,035,840.22 | 27,517 NS |
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| ATEA ASA | ATEA ASA | 0.011868% | 1,035,016.57 | 61,390 NS |
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| Ypsomed Holding AG | Ypsomed Holding AG | 0.011858% | 1,034,131.43 | 2,960 NS |
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| TRIGANO SA | TRIGANO SA | 0.011851% | 1,033,517.25 | 5,620 NS |
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| CMGMF | CHEMRING GROUP PLC | 0.011792% | 1,028,374.57 | 144,778 NS |
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| JET2 PLC | JET2 PLC | 0.011665% | 1,017,261.56 | 68,527 NS |
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| IPSOS SA | IPSOS SA | 0.011664% | 1,017,198.11 | 23,985 NS |
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| CLARKSON PLC | CLARKSON PLC | 0.011637% | 1,014,857.92 | 15,422 NS |
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| BioArctic AB | BioArctic AB | 0.011636% | 1,014,773.82 | 28,935 NS |
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| Fugro N.V. | Fugro N.V. | 0.011541% | 1,006,511.78 | 69,407 NS |
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| Kinnevik AB | Kinnevik AB | 0.011516% | 1,004,306.35 | 174,402 NS |
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| ALM. BRAND A/S | ALM. BRAND A/S | 0.011481% | 1,001,216.47 | 428,997 NS |
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| GREAT PORTLAND ESTATES P L C | GREAT PORTLAND ESTATES P L C | 0.011453% | 998,774.29 | 237,383 NS |
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| ERG S.P.A. | ERG S.P.A. | 0.011396% | 993,866.34 | 36,775 NS |
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| MERCIALYS SA | MERCIALYS SA | 0.011342% | 989,114.2 | 67,534 NS |
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| Grenergy Renovables, S.A. | Grenergy Renovables, S.A. | 0.011287% | 984,356.89 | 6,943 NS |
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| FINCANTIERI S.P.A. | FINCANTIERI S.P.A. | 0.011236% | 979,865.53 | 69,674 NS |
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| LOUIS HACHETTE GROUP SA | LOUIS HACHETTE GROUP SA | 0.011174% | 974,501.4 | 501,294 NS |
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| SOCIETE BIC S.A. | SOCIETE BIC S.A. | 0.01115% | 972,424.63 | 14,099 NS |
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| Medicover AB | Medicover AB | 0.011046% | 963,340.28 | 42,864 NS |
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| FIRSTGROUP PLC | FIRSTGROUP PLC | 0.011039% | 962,682.08 | 435,095 NS |
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| Rathbones Group Plc | Rathbones Group Plc | 0.010942% | 954,293.85 | 35,708 NS |
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| BODYCOTE PLC | BODYCOTE PLC | 0.010928% | 953,009.82 | 102,621 NS |
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| Kalmar Oyj | Kalmar Oyj | 0.010872% | 948,177.63 | 17,681 NS |
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| SNIRF | SENIOR PLC | 0.01085% | 946,270.48 | 243,574 NS |
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| Alleima AB | Alleima AB | 0.010847% | 945,935.97 | 105,579 NS |
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| Elmos Semiconductor SE | Elmos Semiconductor SE | 0.010846% | 945,878.25 | 4,373 NS |
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| GRAINGER PLC | GRAINGER PLC | 0.010834% | 944,854.94 | 433,165 NS |
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| ZIGUP PLC | ZIGUP PLC | 0.010751% | 937,586.74 | 171,612 NS |
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| NOS, SGPS, S.A. | NOS, SGPS, S.A. | 0.010707% | 933,774.11 | 141,407 NS |
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| PREMIER FOODS PLC | PREMIER FOODS PLC | 0.010695% | 932,666.2 | 346,690 NS |
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| SAVILLS PLC | SAVILLS PLC | 0.010676% | 931,027.56 | 82,733 NS |
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| ENAV S.P.A. | ENAV S.P.A. | 0.01066% | 929,626.59 | 158,805 NS |
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| MONY Group plc | MONY Group plc | 0.010521% | 917,572.06 | 379,254 NS |
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| Colruyt Group NV | Colruyt Group NV | 0.010457% | 911,957.78 | 23,661 NS |
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| Duerr Aktiengesellschaft | Duerr Aktiengesellschaft | 0.010452% | 911,493.57 | 36,732 NS |
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| ALSO Holding AG | ALSO Holding AG | 0.01045% | 911,308.76 | 4,419 NS |
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| Bonesupport Holding AB | Bonesupport Holding AB | 0.010429% | 909,490.26 | 37,672 NS |
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| BWLP | BW LPG Limited | 0.010413% | 908,148.19 | 45,455 NS |
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| DO & CO Aktiengesellschaft | DO & CO Aktiengesellschaft | 0.010409% | 907,798.08 | 4,471 NS |
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| SUPERMARKET INCOME REIT PLC | SUPERMARKET INCOME REIT PLC | 0.010348% | 902,473.54 | 792,375 NS |
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| Daetwyler Holding AG | Daetwyler Holding AG | 0.01029% | 897,372.5 | 4,466 NS |
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| Implenia AG | Implenia AG | 0.01028% | 896,546.43 | 11,360 NS |
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| JCDECAUX SE | JCDECAUX SE | 0.010239% | 892,952.43 | 40,145 NS |
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| CMBT | CMB.TECH NV | 0.010221% | 891,333.84 | 64,819 NS |
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| SEB SA | SEB SA | 0.010203% | 889,760.42 | 14,498 NS |
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| Befesa S.A. | Befesa S.A. | 0.010181% | 887,847.19 | 23,162 NS |
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| TRAVIS PERKINS PLC | TRAVIS PERKINS PLC | 0.010157% | 885,807.98 | 124,707 NS |
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| Lumo Kodit Oyj | Lumo Kodit Oyj | 0.010123% | 882,823.64 | 92,693 NS |
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| PHAR | Pharming Group N.V. | 0.010085% | 879,512.13 | 520,793 NS |
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| Corbion N.V. | Corbion N.V. | 0.010061% | 877,427.69 | 39,263 NS |
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| SAF-HOLLAND SE | SAF-HOLLAND SE | 0.010042% | 875,803.13 | 42,434 NS |
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| Stadler Rail AG | Stadler Rail AG | 0.009991% | 871,280.42 | 29,824 NS |
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| LEROY SEAFOOD GROUP ASA | LEROY SEAFOOD GROUP ASA | 0.009967% | 869,204.86 | 177,221 NS |
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| TRAINLINE PLC | TRAINLINE PLC | 0.009959% | 868,559.76 | 267,966 NS |
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| VICAT SA | VICAT SA | 0.009959% | 868,554.45 | 12,300 NS |
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| Bossard Holding AG | Bossard Holding AG | 0.009948% | 867,568.95 | 4,250 NS |
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| VIVENDI SE | VIVENDI SE | 0.00994% | 866,864.38 | 371,329 NS |
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| Jungheinrich AG | Jungheinrich AG | 0.009898% | 863,219.95 | 28,651 NS |
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| DIASORIN S.P.A. | DIASORIN S.P.A. | 0.009864% | 860,250.9 | 12,609 NS |
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| VOLUTION GROUP PLC | VOLUTION GROUP PLC | 0.009858% | 859,713.13 | 102,898 NS |
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| AIR FRANCE - KLM SA | AIR FRANCE - KLM SA | 0.009695% | 845,472.75 | 79,425 NS |
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| Brembo N.V. | Brembo N.V. | 0.009688% | 844,861.03 | 89,655 NS |
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| VGP NV | VGP NV | 0.009687% | 844,812.98 | 8,229 NS |
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| Ninety One PLC | Ninety One PLC | 0.009675% | 843,791.8 | 287,534 NS |
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| ACEA S.P.A. | ACEA S.P.A. | 0.009626% | 839,490.64 | 32,018 NS |
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| Storskogen Group AB (publ) | Storskogen Group AB (publ) | 0.009611% | 838,147.29 | 848,227 NS |
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| ASHMORE GROUP PLC | ASHMORE GROUP PLC | 0.009575% | 835,031.17 | 295,595 NS |
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| Medacta Group SA | Medacta Group SA | 0.009549% | 832,727.97 | 4,595 NS |
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| WALLENIUS WILHELMSEN ASA | WALLENIUS WILHELMSEN ASA | 0.009518% | 830,047.66 | 64,841 NS |
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| OCADO GROUP PLC | OCADO GROUP PLC | 0.009508% | 829,174.34 | 306,659 NS |
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