IEUR ETF holdings Page 9
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 801–900 of 1,022
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Billerud Aktiebolag (publ) | Billerud Aktiebolag (publ) | 0.009491% | 827,666.15 | 120,403 NS |
|---|
| HEMNF | Hemnet Group AB (publ) | 0.00949% | 827,585.18 | 63,840 NS |
|---|
| Fielmann Group AG | Fielmann Group AG | 0.009458% | 824,833.83 | 16,524 NS |
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| 4imprint Group PLC | 4imprint Group PLC | 0.009445% | 823,668.39 | 16,611 NS |
|---|
| Lindab International AB | Lindab International AB | 0.009435% | 822,835.95 | 49,733 NS |
|---|
| Melia Hotels International, S.A. | Melia Hotels International, S.A. | 0.009427% | 822,155.03 | 63,035 NS |
|---|
| VISTRY GROUP PLC | VISTRY GROUP PLC | 0.009402% | 819,924.11 | 183,710 NS |
|---|
| SIGMAROC PLC | SIGMAROC PLC | 0.009389% | 818,802.47 | 488,153 NS |
|---|
| Alzchem Group AG | Alzchem Group AG | 0.009374% | 817,506.31 | 4,205 NS |
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| Sixt SE | Sixt SE | 0.009373% | 817,397.03 | 10,215 NS |
|---|
| DUNELM GROUP PLC | DUNELM GROUP PLC | 0.00931% | 811,914.29 | 79,344 NS |
|---|
| LISI S.A. | LISI S.A. | 0.009305% | 811,479.58 | 11,085 NS |
|---|
| NOBA Bank Group AB (publ) | NOBA Bank Group AB (publ) | 0.0093% | 811,047.61 | 88,513 NS |
|---|
| CA Immobilien Anlagen Aktiengesellschaft | CA Immobilien Anlagen Aktiengesellschaft | 0.009299% | 810,946.87 | 25,403 NS |
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| IntegraFin Holdings plc | IntegraFin Holdings plc | 0.009286% | 809,839.77 | 182,559 NS |
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| WEBUILD S.P.A. | WEBUILD S.P.A. | 0.009206% | 802,881.37 | 270,116 NS |
|---|
| Nyfosa AB | Nyfosa AB | 0.009204% | 802,679.27 | 110,611 NS |
|---|
| ams-OSRAM AG | ams-OSRAM AG | 0.009061% | 790,168.48 | 49,196 NS |
|---|
| Vitrolife AB | Vitrolife AB | 0.008988% | 783,831.84 | 68,809 NS |
|---|
| EASYJET PLC | EASYJET PLC | 0.008983% | 783,427.88 | 163,680 NS |
|---|
| EXAIL TECHNOLOGIES SA | EXAIL TECHNOLOGIES SA | 0.008944% | 780,004.3 | 5,377 NS |
|---|
| GALAPAGOS NV | GALAPAGOS NV | 0.008928% | 778,616.1 | 27,730 NS |
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| Aktiebolaget Electrolux | Aktiebolaget Electrolux | 0.008921% | 777,982.17 | 139,153 NS |
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| Kontron AG | Kontron AG | 0.008916% | 777,590.7 | 31,013 NS |
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| SWEDISH KRONE | SWEDISH KRONE | 0.008879% | 774,309.55 | 7,149,006.49 NS |
|---|
| PLAYTECH PLC | PLAYTECH PLC | 0.008808% | 768,113.32 | 155,080 NS |
|---|
| VGM6 | EURO STOXX 50 JUN26 | 0.008735% | 761,749.29 | 582 NC |
|---|
| NORWEGIAN AIR SHUTTLE ASA | NORWEGIAN AIR SHUTTLE ASA | 0.008704% | 759,080 | 484,184 NS |
|---|
| SPAREBANK 1 NORD-NORGE | SPAREBANK 1 NORD-NORGE | 0.008681% | 757,057.1 | 44,659 NS |
|---|
| AVIO S.P.A. | AVIO S.P.A. | 0.008673% | 756,403.56 | 20,434 NS |
|---|
| BREEDON GROUP PLC | BREEDON GROUP PLC | 0.008673% | 756,376.13 | 181,414 NS |
|---|
| EUROPRIS ASA | EUROPRIS ASA | 0.008653% | 754,649.61 | 73,907 NS |
|---|
| INTERROLL HOLDING AG | INTERROLL HOLDING AG | 0.008609% | 750,759.58 | 359 NS |
|---|
| ELKEM ASA | ELKEM ASA | 0.008597% | 749,739.27 | 256,314 NS |
|---|
| SoftwareOne Holding AG | SoftwareOne Holding AG | 0.008579% | 748,153.09 | 84,545 NS |
|---|
| VESUVIUS PLC | VESUVIUS PLC | 0.008523% | 743,319.05 | 123,924 NS |
|---|
| NCAB Group AB (publ) | NCAB Group AB (publ) | 0.008485% | 739,964.54 | 94,756 NS |
|---|
| CVS GROUP PLC | CVS GROUP PLC | 0.008474% | 739,048.94 | 46,942 NS |
|---|
| Vitec Software Group AB (publ) | Vitec Software Group AB (publ) | 0.008473% | 738,953.2 | 26,654 NS |
|---|
| AMPLIFON S.P.A. | AMPLIFON S.P.A. | 0.008424% | 734,653.74 | 66,321 NS |
|---|
| AUSTEVOLL SEAFOOD ASA | AUSTEVOLL SEAFOOD ASA | 0.008398% | 732,431.08 | 72,361 NS |
|---|
| PROXIMUS NV | PROXIMUS NV | 0.008386% | 731,382.98 | 95,725 NS |
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| AMG Critical Materials N.V. | AMG Critical Materials N.V. | 0.008311% | 724,771.99 | 17,171 NS |
|---|
| Electrolux Professional AB (publ) | Electrolux Professional AB (publ) | 0.008271% | 721,339.41 | 143,418 NS |
|---|
| IP Group PLC | IP Group PLC | 0.008265% | 720,819.61 | 873,744 NS |
|---|
| Burkhalter Holding AG | Burkhalter Holding AG | 0.008251% | 719,604.43 | 3,031 NS |
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| ELEMENTIS PLC | ELEMENTIS PLC | 0.008244% | 718,985.86 | 357,010 NS |
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| CARMILA SA | CARMILA SA | 0.008234% | 718,095.45 | 35,953 NS |
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| MITCHELLS & BUTLERS PLC | MITCHELLS & BUTLERS PLC | 0.008224% | 717,208.38 | 209,570 NS |
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| TAMBURI INVESTMENT PARTNERS S.P.A. | TAMBURI INVESTMENT PARTNERS S.P.A. | 0.008212% | 716,147.76 | 72,383 NS |
|---|
| Xvivo Perfusion AB | Xvivo Perfusion AB | 0.0082% | 715,094.25 | 23,819 NS |
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| Invisio AB | Invisio AB | 0.008186% | 713,863.46 | 24,646 NS |
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| PETS AT HOME GROUP PLC | PETS AT HOME GROUP PLC | 0.008102% | 706,612.84 | 288,490 NS |
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| Dometic Group AB (publ) | Dometic Group AB (publ) | 0.008091% | 705,609.49 | 208,805 NS |
|---|
| FRASERS GROUP PLC | FRASERS GROUP PLC | 0.008089% | 705,442.37 | 79,088 NS |
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| Eckert & Ziegler SE | Eckert & Ziegler SE | 0.008054% | 702,426.19 | 39,173 NS |
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| EUTELSAT COMMUNICATIONS SA | EUTELSAT COMMUNICATIONS SA | 0.007984% | 696,274.59 | 218,189 NS |
|---|
| Norbit ASA | Norbit ASA | 0.007952% | 693,526.65 | 28,144 NS |
|---|
| Bilia AB | Bilia AB | 0.007946% | 692,961.3 | 50,939 NS |
|---|
| MPC CONTAINER SHIPS ASA | MPC CONTAINER SHIPS ASA | 0.007944% | 692,835.65 | 291,280 NS |
|---|
| VIRIDIEN SA | VIRIDIEN SA | 0.007944% | 692,758.59 | 4,073 NS |
|---|
| Evotec SE | Evotec SE | 0.007943% | 692,692.26 | 111,920 NS |
|---|
| Salzgitter Aktiengesellschaft | Salzgitter Aktiengesellschaft | 0.00791% | 689,872.66 | 12,196 NS |
|---|
| THE NAVIGATOR COMPANY, S.A. | THE NAVIGATOR COMPANY, S.A. | 0.007895% | 688,519.05 | 175,101 NS |
|---|
| Vusion SA | Vusion SA | 0.00788% | 687,227.26 | 4,818 NS |
|---|
| Carl Zeiss Meditec AG | Carl Zeiss Meditec AG | 0.007873% | 686,579.5 | 22,046 NS |
|---|
| TELECOM PLUS PLC | TELECOM PLUS PLC | 0.007805% | 680,644.83 | 42,752 NS |
|---|
| CANCOM SE | CANCOM SE | 0.00773% | 674,127.08 | 23,190 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.007703% | 671,772.16 | 671,772.16 NS |
|---|
| GIMV NV | GIMV NV | 0.00754% | 657,576.25 | 11,670 NS |
|---|
| GEORGIA CAPITAL PLC | GEORGIA CAPITAL PLC | 0.007436% | 648,476.68 | 12,172 NS |
|---|
| ELECNOR, S.A. | ELECNOR, S.A. | 0.007344% | 640,509.48 | 14,411 NS |
|---|
| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.007235% | 631,003.7 | 463,717.68 NS |
|---|
| REMY COINTREAU SA | REMY COINTREAU SA | 0.007196% | 627,538.93 | 13,312 NS |
|---|
| WH SMITH PLC | WH SMITH PLC | 0.007193% | 627,343.78 | 89,304 NS |
|---|
| KAUFMAN & BROAD SA | KAUFMAN & BROAD SA | 0.007189% | 626,932.5 | 19,298 NS |
|---|
| JM AB | JM AB | 0.007176% | 625,849.51 | 49,788 NS |
|---|
| RETAIL ESTATES NV | RETAIL ESTATES NV | 0.007104% | 619,567.13 | 7,771 NS |
|---|
| DAMPSKIBSSELSKABET NORDEN A/S | DAMPSKIBSSELSKABET NORDEN A/S | 0.007096% | 618,807.04 | 13,077 NS |
|---|
| Sensirion Holding AG | Sensirion Holding AG | 0.007044% | 614,316.58 | 7,095 NS |
|---|
| GENUIT GROUP PLC | GENUIT GROUP PLC | 0.006965% | 607,425.31 | 172,348 NS |
|---|
| BARCO NV | BARCO NV | 0.006942% | 605,444.09 | 54,091 NS |
|---|
| Vossloh Aktiengesellschaft | Vossloh Aktiengesellschaft | 0.006864% | 598,616.55 | 6,742 NS |
|---|
| Gerresheimer AG | Gerresheimer AG | 0.006849% | 597,282.67 | 20,738 NS |
|---|
| ODFJELL DRILLING LTD | ODFJELL DRILLING LTD | 0.006835% | 596,054.53 | 55,556 NS |
|---|
| Boozt AB | Boozt AB | 0.006798% | 592,874.2 | 46,271 NS |
|---|
| ID LOGISTICS SAS | ID LOGISTICS SAS | 0.006759% | 589,455.58 | 1,388 NS |
|---|
| Suedzucker AG | Suedzucker AG | 0.006743% | 588,076.2 | 40,428 NS |
|---|
| UBISOFT ENTERTAINMENT SA | UBISOFT ENTERTAINMENT SA | 0.006652% | 580,125.36 | 99,442 NS |
|---|
| TeamViewer SE | TeamViewer SE | 0.006573% | 573,269.17 | 102,601 NS |
|---|
| ATOSS Software SE | ATOSS Software SE | 0.00657% | 572,962.63 | 6,164 NS |
|---|
| HORNBACH Holding AG & Co. KGaA | HORNBACH Holding AG & Co. KGaA | 0.006533% | 569,778.87 | 5,993 NS |
|---|
| SMA Solar Technology AG | SMA Solar Technology AG | 0.006419% | 559,829.05 | 8,737 NS |
|---|
| Scandic Hotels Group AB | Scandic Hotels Group AB | 0.006402% | 558,326.59 | 57,250 NS |
|---|
| Verbio SE | Verbio SE | 0.006356% | 554,333.64 | 12,515 NS |
|---|
| IMERYS SA | IMERYS SA | 0.006348% | 553,599.09 | 21,150 NS |
|---|
| HUNTING PLC | HUNTING PLC | 0.006346% | 553,451.09 | 80,064 NS |
|---|
| Nanobiotix SA | Nanobiotix SA | 0.006319% | 551,116.26 | 16,313 NS |
|---|
| Alimak Group AB (publ) | Alimak Group AB (publ) | 0.006284% | 548,048.85 | 46,422 NS |
|---|
| Mips AB | Mips AB | 0.006263% | 546,185.06 | 18,422 NS |
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