IEUS ETF holdings Page 2
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 MSCI Europe Small-Cap ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 849 |
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| SEC series ID | S000018145 |
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Positions 101–200 of 849
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PAN AFRICAN RESOURCES PLC | PAN AFRICAN RESOURCES PLC | 0.243278% | 454,738.32 | 238,132 NS |
|---|
| Sectra AB | Sectra AB | 0.240977% | 450,436.28 | 16,188 NS |
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| SERCO GROUP PLC | SERCO GROUP PLC | 0.24089% | 450,273.54 | 117,591 NS |
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| Enagas S.A. | Enagas S.A. | 0.240326% | 449,220.81 | 22,449 NS |
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| CRANSWICK PLC | CRANSWICK PLC | 0.239824% | 448,281.03 | 6,112 NS |
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| BANCA GENERALI - SOCIETA PER AZIONI | BANCA GENERALI - SOCIETA PER AZIONI | 0.239772% | 448,185.19 | 6,833 NS |
|---|
| BCKIF | BABCOCK INTERNATIONAL GROUP PLC | 0.239582% | 447,829.93 | 29,726 NS |
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| KION GROUP AG | KION GROUP AG | 0.238506% | 445,818.92 | 8,542 NS |
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| freenet AG | freenet AG | 0.238003% | 444,877.93 | 13,968 NS |
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| TAYLOR WIMPEY PLC | TAYLOR WIMPEY PLC | 0.237461% | 443,864.34 | 419,612 NS |
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| INCHCAPE PLC | INCHCAPE PLC | 0.234869% | 439,020.18 | 39,050 NS |
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| NORDIC SEMICONDUCTOR ASA | NORDIC SEMICONDUCTOR ASA | 0.234634% | 438,580.4 | 21,340 NS |
|---|
| ITV PLC | ITV PLC | 0.233762% | 436,949.95 | 401,557 NS |
|---|
| Valiant Holding AG | Valiant Holding AG | 0.233511% | 436,481.47 | 1,878 NS |
|---|
| Cembra Money Bank AG | Cembra Money Bank AG | 0.232642% | 434,857.36 | 3,556 NS |
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| CCL | CARNIVAL PLC | 0.23205% | 433,749.78 | 16,351 NS |
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| Aalberts N.V. | Aalberts N.V. | 0.231694% | 433,084.83 | 11,401 NS |
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| TELEPERFORMANCE SE | TELEPERFORMANCE SE | 0.231318% | 432,382.77 | 6,384 NS |
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| Sulzer AG | Sulzer AG | 0.228107% | 426,380.37 | 2,240 NS |
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| KBC ANCORA NV | KBC ANCORA NV | 0.22386% | 418,442.31 | 4,584 NS |
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| Mobimo Holding AG | Mobimo Holding AG | 0.223722% | 418,183.91 | 876 NS |
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| PENNON GROUP PLC | PENNON GROUP PLC | 0.220934% | 412,972.37 | 55,230 NS |
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| QUILTER PLC | QUILTER PLC | 0.220249% | 411,691.58 | 164,868 NS |
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| ROTORK P.L.C. | ROTORK P.L.C. | 0.217713% | 406,950.63 | 96,847 NS |
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| Mandatum Oyj | Mandatum Oyj | 0.215627% | 403,051.82 | 50,395 NS |
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| ROYAL UNIBREW A/S | ROYAL UNIBREW A/S | 0.213743% | 399,530.66 | 5,974 NS |
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| TUI AG | TUI AG | 0.213442% | 398,968.46 | 53,612 NS |
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| Iveco Group N.V. | Iveco Group N.V. | 0.211808% | 395,913.46 | 24,136 NS |
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| Unicaja Banco, S.A. | Unicaja Banco, S.A. | 0.210743% | 393,923.12 | 121,344 NS |
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| TAG Immobilien AG | TAG Immobilien AG | 0.20971% | 391,992.07 | 22,478 NS |
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| BCUCF | BRUNELLO CUCINELLI S.P.A. | 0.209603% | 391,793.03 | 4,015 NS |
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| PRIMARY HEALTH PROPERTIES PLC | PRIMARY HEALTH PROPERTIES PLC | 0.207723% | 388,278.54 | 305,190 NS |
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| Axfood AB | Axfood AB | 0.207497% | 387,855.81 | 12,703 NS |
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| INTERPUMP GROUP S.P.A. | INTERPUMP GROUP S.P.A. | 0.204677% | 382,584.32 | 9,075 NS |
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| TGS ASA | TGS ASA | 0.203802% | 380,948.71 | 23,451 NS |
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| TP ICAP GROUP PLC | TP ICAP GROUP PLC | 0.203177% | 379,781.29 | 88,266 NS |
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| FLSMIDTH & CO. A/S | FLSMIDTH & CO. A/S | 0.202686% | 378,862.29 | 5,101 NS |
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| COMPUTACENTER PLC | COMPUTACENTER PLC | 0.202471% | 378,461.44 | 7,475 NS |
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| K+S Aktiengesellschaft | K+S Aktiengesellschaft | 0.20217% | 377,898.72 | 20,199 NS |
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| PUMA SE | PUMA SE | 0.199451% | 372,816.11 | 12,178 NS |
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| Wienerberger AG | Wienerberger AG | 0.19909% | 372,140.63 | 12,835 NS |
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| LOIMF | Loomis AB | 0.198804% | 371,607.16 | 8,020 NS |
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| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY | HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY | 0.19849% | 371,019.23 | 19,514 NS |
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| INFICON HOLDING AG | INFICON HOLDING AG | 0.198448% | 370,941.09 | 2,004 NS |
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| RUBIS SCA | RUBIS SCA | 0.198266% | 370,600.38 | 8,992 NS |
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| ARCADIS N.V. | ARCADIS N.V. | 0.197296% | 368,788.16 | 8,611 NS |
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| Huhtamaki Oyj | Huhtamaki Oyj | 0.197% | 368,233.89 | 11,506 NS |
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| FUCHS SE | FUCHS SE | 0.19658% | 367,449.25 | 7,792 NS |
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| EURO | EURO | 0.195865% | 366,113.45 | 311,944.4 NS |
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| Acerinox, S.A. | Acerinox, S.A. | 0.193582% | 361,845.6 | 22,048 NS |
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| ZLDPF | Zealand Pharma A/S | 0.193212% | 361,153.67 | 7,636 NS |
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| AFNDY | ALLFUNDS GROUP PLC | 0.193195% | 361,121.62 | 35,286 NS |
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| BACHEM HOLDING AG | BACHEM HOLDING AG | 0.192367% | 359,574.03 | 3,955 NS |
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| BELLWAY P L C | BELLWAY P L C | 0.191316% | 357,610.02 | 13,781 NS |
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| Fraport AG Frankfurt Airport Services Worldwide | Fraport AG Frankfurt Airport Services Worldwide | 0.19025% | 355,616.85 | 4,334 NS |
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| FDJ UNITED | FDJ UNITED | 0.189378% | 353,986.99 | 13,030 NS |
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| MITIE GROUP PLC | MITIE GROUP PLC | 0.189247% | 353,742.33 | 149,575 NS |
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| SES SA | SES SA | 0.18904% | 353,355.18 | 42,827 NS |
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| flatexDEGIRO SE | flatexDEGIRO SE | 0.187817% | 351,070.52 | 9,812 NS |
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| PIRELLI & C. S.P.A. | PIRELLI & C. S.P.A. | 0.187255% | 350,018.31 | 50,888 NS |
|---|
| Comet Holding AG | Comet Holding AG | 0.185805% | 347,309.32 | 876 NS |
|---|
| Sacyr, S.A. | Sacyr, S.A. | 0.185109% | 346,008.38 | 62,854 NS |
|---|
| SWECO AB (publ) | SWECO AB (publ) | 0.185103% | 345,996.65 | 25,313 NS |
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| SPAREBANK 1 SMN | SPAREBANK 1 SMN | 0.183458% | 342,921.89 | 15,363 NS |
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| AZELIS GROUP NV | AZELIS GROUP NV | 0.182495% | 341,121.42 | 25,746 NS |
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| Kongsberg Maritime ASA | Kongsberg Maritime ASA | 0.181953% | 340,108.55 | 51,894 NS |
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| MORGAN SINDALL GROUP PLC | MORGAN SINDALL GROUP PLC | 0.181848% | 339,912.18 | 5,333 NS |
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| QINETIQ GROUP PLC | QINETIQ GROUP PLC | 0.181766% | 339,759.84 | 56,066 NS |
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| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | 0.18143% | 339,130.96 | 4,504 NS |
|---|
| Koninklijke Vopak N.V. | Koninklijke Vopak N.V. | 0.181322% | 338,929.97 | 6,772 NS |
|---|
| HCHDF | HOCHSCHILD MINING PLC | 0.179127% | 334,826.32 | 39,218 NS |
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| Munters Group AB | Munters Group AB | 0.178942% | 334,479.47 | 15,172 NS |
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| AUTO1 Group SE | AUTO1 Group SE | 0.178696% | 334,019.67 | 15,638 NS |
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| THNBY | Technoprobe SpA | 0.177718% | 332,192.39 | 15,306 NS |
|---|
| HILL & SMITH PLC | HILL & SMITH PLC | 0.176708% | 330,303.62 | 9,445 NS |
|---|
| Bechtle AG | Bechtle AG | 0.175287% | 327,648.41 | 9,627 NS |
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| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | 0.175001% | 327,114.56 | 2,953 NS |
|---|
| JTC PLC | JTC PLC | 0.174957% | 327,031.92 | 18,318 NS |
|---|
| Signify N.V. | Signify N.V. | 0.174874% | 326,876.47 | 14,372 NS |
|---|
| United Internet AG | United Internet AG | 0.173524% | 324,352.29 | 10,324 NS |
|---|
| TBC BANK GROUP PLC | TBC BANK GROUP PLC | 0.173393% | 324,108.13 | 4,911 NS |
|---|
| THE UNITE GROUP PLC | THE UNITE GROUP PLC | 0.172617% | 322,656.73 | 51,201 NS |
|---|
| MAIRE S.P.A. | MAIRE S.P.A. | 0.171672% | 320,890.59 | 17,352 NS |
|---|
| Koninklijke BAM Groep N.V. | Koninklijke BAM Groep N.V. | 0.171061% | 319,748.21 | 29,069 NS |
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| DKSH Holding AG | DKSH Holding AG | 0.171039% | 319,707.54 | 4,188 NS |
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| Thule Group AB | Thule Group AB | 0.169752% | 317,302.63 | 12,703 NS |
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| PROTECTOR FORSIKRING ASA | PROTECTOR FORSIKRING ASA | 0.169676% | 317,159.46 | 6,270 NS |
|---|
| Viscofan, S.A. | Viscofan, S.A. | 0.168097% | 314,209.49 | 4,462 NS |
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| DE ' LONGHI S.P.A. | DE ' LONGHI S.P.A. | 0.168093% | 314,201.08 | 8,080 NS |
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| TECHNOGYM S.P.A. | TECHNOGYM S.P.A. | 0.166842% | 311,862.09 | 13,237 NS |
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| SHAFTESBURY CAPITAL PLC | SHAFTESBURY CAPITAL PLC | 0.166678% | 311,556.14 | 171,505 NS |
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| SFS Group AG | SFS Group AG | 0.16652% | 311,260.4 | 2,043 NS |
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| Bucher Industries AG | Bucher Industries AG | 0.165916% | 310,132.28 | 781 NS |
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| TKMSF | TKMS AG & Co KgaA | 0.165796% | 309,907.01 | 3,014 NS |
|---|
| AKER ASA | AKER ASA | 0.165587% | 309,516.77 | 2,670 NS |
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| VALEO SE | VALEO SE | 0.164829% | 308,100.42 | 24,477 NS |
|---|
| OSB GROUP PLC | OSB GROUP PLC | 0.163684% | 305,960.53 | 42,561 NS |
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| Outokumpu Oyj | Outokumpu Oyj | 0.161628% | 302,117.31 | 44,915 NS |
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| Koninklijke Heijmans N.V. | Koninklijke Heijmans N.V. | 0.159463% | 298,069.14 | 2,946 NS |
|---|
| P/F Bakkafrost | P/F Bakkafrost | 0.158467% | 296,208.19 | 5,940 NS |
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