IEUR Constituents and Shares Held Page 7 - iShares Core MSCI Europe ETF

Companies included in IEUR Page 7

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 601–700 of 1,022.

Ticker	Issuer	Shares owned	Unit	Reported weight
Vontobel Holding AG	Vontobel Holding AG	18,770	NS	0.018257%
Tieto Oyj	Tieto Oyj	70,751	NS	0.018125%
Wihlborgs Fastigheter AB	Wihlborgs Fastigheter AB	177,084	NS	0.017952%
Netcompany Group A/S	Netcompany Group A/S	27,314	NS	0.017892%
ROCKWOOL A/S	ROCKWOOL A/S	53,364	NS	0.017813%
OXFORD INSTRUMENTS PLC	OXFORD INSTRUMENTS PLC	39,432	NS	0.017757%
PIRELLI & C. S.P.A.	PIRELLI & C. S.P.A.	223,196	NS	0.017603%
Logista Integral, S.A.	Logista Integral, S.A.	39,264	NS	0.017589%
P/F Bakkafrost	P/F Bakkafrost	30,733	NS	0.017573%
REPLY S.P.A.	REPLY S.P.A.	13,664	NS	0.017372%
AUMOVIO SE	AUMOVIO SE	34,920	NS	0.017365%
BAVARIAN NORDIC A/S	BAVARIAN NORDIC A/S	50,597	NS	0.017077%
THNBY	Technoprobe SpA	68,316	NS	0.017001%
THE UNITE GROUP PLC	THE UNITE GROUP PLC	234,784	NS	0.016965%
DANIELI & C. OFFICINE MECCANICHE S.P.A.	DANIELI & C. OFFICINE MECCANICHE S.P.A.	26,269	NS	0.016951%
Softcat PLC	Softcat PLC	76,841	NS	0.016544%
Sonae, SGPS, SA	Sonae, SGPS, SA	629,518	NS	0.016503%
GRAFTON GROUP PUBLIC LIMITED COMPANY	GRAFTON GROUP PUBLIC LIMITED COMPANY	120,108	NS	0.016409%
Bravida Holding AB	Bravida Holding AB	137,930	NS	0.016342%
SOLVAY SA	SOLVAY SA	43,616	NS	0.016331%
Emmi AG	Emmi AG	1,356	NS	0.016272%
TKMSF	TKMS AG & Co KgaA	13,762	NS	0.016226%
Camurus AB	Camurus AB	24,393	NS	0.016204%
Per Aarsleff Holding A/S	Per Aarsleff Holding A/S	12,132	NS	0.016202%
TKH Group N.V.	TKH Group N.V.	27,519	NS	0.016172%
AZELIS GROUP NV	AZELIS GROUP NV	106,375	NS	0.016161%
Catena AB	Catena AB	29,832	NS	0.016136%
FAGRON NV	FAGRON NV	49,826	NS	0.016117%
JENOPTIK Aktiengesellschaft	JENOPTIK Aktiengesellschaft	35,688	NS	0.016104%
Pandox Aktiebolag	Pandox Aktiebolag	76,506	NS	0.016096%
Kemira Oyj	Kemira Oyj	67,674	NS	0.016091%
BIG YELLOW GROUP PLC	BIG YELLOW GROUP PLC	113,775	NS	0.016013%
Kardex Holding AG	Kardex Holding AG	3,904	NS	0.015994%
HEXPOL AB	HEXPOL AB	170,014	NS	0.015868%
Aroundtown SA	Aroundtown SA	474,869	NS	0.015744%
SCATEC ASA	SCATEC ASA	105,525	NS	0.015738%
WENDEL SE	WENDEL SE	13,837	NS	0.015723%
Granges AB	Granges AB	72,808	NS	0.015707%
TOMRA SYSTEMS ASA	TOMRA SYSTEMS ASA	134,032	NS	0.015686%
EXOSENS SA	EXOSENS SA	17,894	NS	0.015669%
Hiab Oyj	Hiab Oyj	22,839	NS	0.015568%
DRRKF	dormakaba Holding AG	20,324	NS	0.015518%
COFACE SA	COFACE SA	72,394	NS	0.015393%
RENISHAW P L C	RENISHAW P L C	20,767	NS	0.01534%
HARBOUR ENERGY PLC	HARBOUR ENERGY PLC	334,780	NS	0.015266%
Elekta AB (publ)	Elekta AB (publ)	228,978	NS	0.015249%
REN - Redes Energeticas Nacionais, SGPS, S. A.	REN - Redes Energeticas Nacionais, SGPS, S. A.	299,489	NS	0.015215%
GENUS PLC	GENUS PLC	41,598	NS	0.015214%
FLUIDRA S.A.	FLUIDRA S.A.	56,598	NS	0.015187%
KRONES Aktiengesellschaft	KRONES Aktiengesellschaft	9,127	NS	0.015146%
PARAGON BANKING GROUP PLC	PARAGON BANKING GROUP PLC	129,689	NS	0.015146%
VIDRALA, S.A.	VIDRALA, S.A.	14,642	NS	0.015146%
HUGO BOSS AG	HUGO BOSS AG	31,093	NS	0.015119%
Bekaert NV	Bekaert NV	26,547	NS	0.015032%
SOL S.P.A.	SOL S.P.A.	19,390	NS	0.01503%
EURAZEO SE	EURAZEO SE	23,989	NS	0.015013%
Tecnicas Reunidas S.A.	Tecnicas Reunidas S.A.	31,400	NS	0.014919%
FORVIA SE	FORVIA SE	110,307	NS	0.014911%
NCC Aktiebolag	NCC Aktiebolag	59,922	NS	0.014824%
DERWENT LONDON PLC	DERWENT LONDON PLC	55,179	NS	0.014803%
JD SPORTS FASHION PLC	JD SPORTS FASHION PLC	1,403,431	NS	0.014773%
EFG International AG	EFG International AG	59,689	NS	0.014726%
Asmodee Group AB	Asmodee Group AB	95,607	NS	0.014712%
GN STORE NORD A/S	GN STORE NORD A/S	84,792	NS	0.014625%
Fabege AB	Fabege AB	151,453	NS	0.014591%
B&M EUROPEAN VALUE RETAIL PLC	B&M EUROPEAN VALUE RETAIL PLC	555,257	NS	0.014548%
AddLife AB	AddLife AB	81,365	NS	0.014547%
GREGGS PLC	GREGGS PLC	61,387	NS	0.01453%
Kitron ASA	Kitron ASA	116,824	NS	0.014459%
ARZTF	ARYZTA AG	15,693	NS	0.0144%
Tecan Group AG	Tecan Group AG	8,293	NS	0.014388%
SOPRA STERIA GROUP SA	SOPRA STERIA GROUP SA	7,969	NS	0.014258%
Laboratorios Farmaceuticos ROVI SA	Laboratorios Farmaceuticos ROVI SA	13,219	NS	0.014168%
H. LUNDBECK A/S	H. LUNDBECK A/S	183,256	NS	0.014126%
DEUTZ Aktiengesellschaft	DEUTZ Aktiengesellschaft	104,979	NS	0.014076%
Clariant AG	Clariant AG	119,100	NS	0.014066%
CANAL+ SA	CANAL+ SA	392,943	NS	0.014065%
SSAB AB	SSAB AB	136,223	NS	0.014058%
SUSS MicroTec SE	SUSS MicroTec SE	13,675	NS	0.014038%
AJ BELL PLC	AJ BELL PLC	172,880	NS	0.014027%
Van Lanschot Kempen N.V.	Van Lanschot Kempen N.V.	15,951	NS	0.014014%
IREN S.P.A.	IREN S.P.A.	397,595	NS	0.013951%
AMBU A/S	AMBU A/S	122,663	NS	0.013943%
Landis+Gyr Group AG	Landis+Gyr Group AG	18,041	NS	0.013873%
HAMMERSON PLC	HAMMERSON PLC	269,356	NS	0.013836%
LANXESS Aktiengesellschaft	LANXESS Aktiengesellschaft	56,498	NS	0.013806%
VIRBAC SA	VIRBAC SA	2,733	NS	0.013688%
NORWEGIAN KRONE	NORWEGIAN KRONE	11,030,071.64	NS	0.013652%
Bure Equity AB	Bure Equity AB	40,641	NS	0.013564%
KELLER GROUP PLC	KELLER GROUP PLC	38,908	NS	0.013561%
Colonial SFL, SOCIMI, S.A.	Colonial SFL, SOCIMI, S.A.	183,046	NS	0.013462%
Wacker Chemie AG	Wacker Chemie AG	10,631	NS	0.013377%
Husqvarna AB	Husqvarna AB	242,117	NS	0.013374%
CURRYS PLC	CURRYS PLC	679,186	NS	0.013215%
Sirius Real Estate Limited	Sirius Real Estate Limited	845,218	NS	0.013201%
Melexis NV	Melexis NV	13,653	NS	0.013175%
SAFESTORE HOLDINGS PLC	SAFESTORE HOLDINGS PLC	125,501	NS	0.013091%
Clas Ohlson Aktiebolag	Clas Ohlson Aktiebolag	26,305	NS	0.013016%
CAREL INDUSTRIES S.P.A.	CAREL INDUSTRIES S.P.A.	37,039	NS	0.01296%
HELIOS TOWERS PLC	HELIOS TOWERS PLC	413,501	NS	0.012891%

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