IEUR Constituents and Shares Held Page 3 - iShares Core MSCI Europe ETF

Companies included in IEUR Page 3

This is IEUR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 1,022.

Ticker	Issuer	Shares owned	Unit	Reported weight
UPM-Kymmene Oyj	UPM-Kymmene Oyj	297,986	NS	0.10238%
Essity Aktiebolag (publ)	Essity Aktiebolag (publ)	335,401	NS	0.101847%
Norsk Hydro ASA	Norsk Hydro ASA	794,021	NS	0.100484%
Boliden AB	Boliden AB	161,761	NS	0.097501%
LOGI	Logitech international S.A.	85,690	NS	0.096992%
DASSAULT SYSTEMES SE	DASSAULT SYSTEMES SE	374,819	NS	0.096847%
KONGSBERG GRUPPEN ASA	KONGSBERG GRUPPEN ASA	249,231	NS	0.095624%
FINECOBANK BANCA FINECO S.P.A.	FINECOBANK BANCA FINECO S.P.A.	334,768	NS	0.095297%
Schindler Holding AG	Schindler Holding AG	23,732	NS	0.09514%
PERNOD RICARD SA	PERNOD RICARD SA	111,091	NS	0.094699%
UNIBAIL-RODAMCO-WESTFIELD SE	UNIBAIL-RODAMCO-WESTFIELD SE	67,494	NS	0.09396%
STLA	Stellantis N.V.	1,113,756	NS	0.093713%
Neste Oyj	Neste Oyj	234,533	NS	0.092896%
Swiss Prime Site AG	Swiss Prime Site AG	46,403	NS	0.092208%
Endesa, Sociedad Anonima	Endesa, Sociedad Anonima	177,458	NS	0.091205%
Oersted A/S	Oersted A/S	296,982	NS	0.091072%
KINGSPAN GROUP PUBLIC LIMITED COMPANY	KINGSPAN GROUP PUBLIC LIMITED COMPANY	85,133	NS	0.09032%
INFORMA PLC	INFORMA PLC	727,059	NS	0.090139%
MONRF	MONCLER S.P.A.	128,148	NS	0.088711%
Siemens Healthineers AG	Siemens Healthineers AG	187,072	NS	0.087957%
BAWAG Group AG	BAWAG Group AG	44,791	NS	0.087954%
CHLSY	Chocoladefabriken Lindt & Spruengli AG	59	NS	0.087364%
CENTRICA PLC	CENTRICA PLC	2,579,454	NS	0.086452%
KERRY GROUP PUBLIC LIMITED COMPANY	KERRY GROUP PUBLIC LIMITED COMPANY	87,643	NS	0.085169%
Euronext N.V.	Euronext N.V.	43,659	NS	0.083799%
UNITED UTILITIES GROUP PLC	UNITED UTILITIES GROUP PLC	366,984	NS	0.083455%
DSM-Firmenich AG	DSM-Firmenich AG	96,451	NS	0.082603%
Roche Holding AG	Roche Holding AG	17,134	NS	0.082175%
CARLSBERG A/S	CARLSBERG A/S	52,826	NS	0.082025%
SMITH & NEPHEW PLC	SMITH & NEPHEW PLC	461,440	NS	0.081874%
TENARIS S.A.	TENARIS S.A.	221,818	NS	0.081192%
DPLMF	DIPLOMA PLC	74,350	NS	0.080684%
Coca-Cola HBC AG	Coca-Cola HBC AG	118,504	NS	0.079259%
Telia Company AB	Telia Company AB	1,296,248	NS	0.077692%
ASR Nederland N.V.	ASR Nederland N.V.	89,151	NS	0.07765%
Straumann Holding AG	Straumann Holding AG	62,370	NS	0.077617%
AKER BP ASA	AKER BP ASA	172,940	NS	0.077521%
SEVERN TRENT PLC	SEVERN TRENT PLC	150,149	NS	0.076536%
Henkel AG & Co. KGaA	Henkel AG & Co. KGaA	91,617	NS	0.076445%
SEGRO PUBLIC LIMITED COMPANY	SEGRO PUBLIC LIMITED COMPANY	691,684	NS	0.075125%
ADMIRAL GROUP PLC	ADMIRAL GROUP PLC	142,464	NS	0.075089%
CARREFOUR SA	CARREFOUR SA	328,028	NS	0.074826%
THE SAGE GROUP PLC.	THE SAGE GROUP PLC.	546,986	NS	0.074805%
Tele2 AB	Tele2 AB	317,067	NS	0.074602%
CHLSY	Chocoladefabriken Lindt & Spruengli AG	526	NS	0.073912%
Symrise AG	Symrise AG	72,717	NS	0.07376%
SMITHS GROUP PLC	SMITHS GROUP PLC	185,876	NS	0.073587%
Metso Oyj	Metso Oyj	367,485	NS	0.072791%
ENDEAVOUR MINING PLC	ENDEAVOUR MINING PLC	105,100	NS	0.072738%
BANKINTER, S.A.	BANKINTER, S.A.	380,370	NS	0.072581%
POSTE ITALIANE - SOCIETA PER AZIONI	POSTE ITALIANE - SOCIETA PER AZIONI	238,075	NS	0.072462%
AGEAS SA	AGEAS SA	80,605	NS	0.07243%
Sonova Holding AG	Sonova Holding AG	28,634	NS	0.071974%
Kuehne + Nagel International AG	Kuehne + Nagel International AG	26,418	NS	0.071147%
EIFFAGE SA	EIFFAGE SA	38,150	NS	0.070529%
Fortum Oyj	Fortum Oyj	244,042	NS	0.070499%
BEAZLEY PLC	BEAZLEY PLC	352,207	NS	0.070148%
BOUYGUES SA	BOUYGUES SA	103,439	NS	0.070145%
MOWI ASA	MOWI ASA	271,200	NS	0.068997%
AEGON LTD.	AEGON LTD.	716,701	NS	0.0681%
BUNZL PUBLIC LIMITED COMPANY	BUNZL PUBLIC LIMITED COMPANY	178,584	NS	0.067506%
TELENOR ASA	TELENOR ASA	349,565	NS	0.065978%
BUREAU VERITAS SA	BUREAU VERITAS SA	187,068	NS	0.065731%
GEA Group Aktiengesellschaft	GEA Group Aktiengesellschaft	83,729	NS	0.065652%
Accelleron Industries AG	Accelleron Industries AG	53,419	NS	0.065627%
Galp Energia, SGPS, S.A.	Galp Energia, SGPS, S.A.	243,895	NS	0.065413%
INTERTEK GROUP PLC	INTERTEK GROUP PLC	88,009	NS	0.065008%
OMV Aktiengesellschaft	OMV Aktiengesellschaft	80,299	NS	0.064996%
Fresenius Medical Care AG	Fresenius Medical Care AG	122,840	NS	0.063735%
PSP Swiss Property AG	PSP Swiss Property AG	27,550	NS	0.06314%
Akzo Nobel N.V.	Akzo Nobel N.V.	93,485	NS	0.06292%
YARA INTERNATIONAL ASA	YARA INTERNATIONAL ASA	94,236	NS	0.062907%
Evolution AB (publ)	Evolution AB (publ)	77,681	NS	0.062775%
ACCOR SA	ACCOR SA	110,486	NS	0.062697%
UNIPOL ASSICURAZIONI S.P.A.	UNIPOL ASSICURAZIONI S.P.A.	207,483	NS	0.062163%
ADDTF	Addtech AB	147,377	NS	0.062064%
WISE PLC	WISE PLC	374,885	NS	0.061476%
A.P. MOELLER - MAERSK A/S	A.P. MOELLER - MAERSK A/S	2,260	NS	0.061396%
Skanska AB	Skanska AB	197,438	NS	0.061143%
TELECOM ITALIA SPA	TELECOM ITALIA SPA	6,714,587	NS	0.060762%
WEIR GROUP PLC(THE)	WEIR GROUP PLC(THE)	145,628	NS	0.060524%
Swedish Orphan Biovitrum AB (publ)	Swedish Orphan Biovitrum AB (publ)	112,253	NS	0.060385%
FNLPF	FRESNILLO PLC	119,110	NS	0.060309%
REXEL SA	REXEL SA	123,917	NS	0.060095%
Heineken Holding N.V.	Heineken Holding N.V.	73,629	NS	0.059995%
HMRZF	H & M Hennes & Mauritz AB	290,187	NS	0.05972%
IMI PLC	IMI PLC	136,278	NS	0.059518%
Orion Oyj	Orion Oyj	63,635	NS	0.058949%
MARKS AND SPENCER GROUP P.L.C.	MARKS AND SPENCER GROUP P.L.C.	1,139,914	NS	0.058712%
Belimo Holding AG	Belimo Holding AG	5,575	NS	0.058541%
ORKLA ASA	ORKLA ASA	413,863	NS	0.058532%
Brenntag SE	Brenntag SE	69,755	NS	0.058249%
Epiroc Aktiebolag	Epiroc Aktiebolag	202,458	NS	0.057847%
GAZTRANSPORT ET TECHNIGAZ SA	GAZTRANSPORT ET TECHNIGAZ SA	20,727	NS	0.057823%
KLEPIERRE SA	KLEPIERRE SA	124,342	NS	0.057767%
ST. JAMES'S PLACE PLC	ST. JAMES'S PLACE PLC	299,166	NS	0.056643%
PEARSON PLC	PEARSON PLC	333,709	NS	0.056468%
Games Workshop Group PLC	Games Workshop Group PLC	18,457	NS	0.056132%
Trelleborg AB	Trelleborg AB	119,054	NS	0.056051%
M&G PLC	M&G PLC	1,186,948	NS	0.055937%

SEC N-PORT snapshot as of 2026-04-30.