IEUS ETF holdings Page 4
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 |
|---|
| SEC series ID | S000018145 |
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Positions 301–400 of 849
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PREMIER FOODS PLC | PREMIER FOODS PLC | 0.110482% | 206,513.38 | 76,765 NS |
|---|
| ELECNOR, S.A. | ELECNOR, S.A. | 0.110448% | 206,451.08 | 4,645 NS |
|---|
| FINCANTIERI S.P.A. | FINCANTIERI S.P.A. | 0.110239% | 206,059.51 | 14,652 NS |
|---|
| SUSS MicroTec SE | SUSS MicroTec SE | 0.110012% | 205,636.11 | 2,297 NS |
|---|
| ASKRY | Asker Healthcare Group AB | 0.109552% | 204,775.26 | 25,025 NS |
|---|
| DEME GROUP NV | DEME GROUP NV | 0.109019% | 203,778.84 | 893 NS |
|---|
| Elmos Semiconductor SE | Elmos Semiconductor SE | 0.109005% | 203,754.25 | 942 NS |
|---|
| LANCASHIRE HOLDINGS LIMITED | LANCASHIRE HOLDINGS LIMITED | 0.108949% | 203,648.47 | 26,073 NS |
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| JUNGFRAUBAHN HOLDING AG | JUNGFRAUBAHN HOLDING AG | 0.108414% | 202,649.26 | 580 NS |
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| Alleima AB | Alleima AB | 0.108341% | 202,511.77 | 22,603 NS |
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| Rathbones Group Plc | Rathbones Group Plc | 0.108217% | 202,281 | 7,569 NS |
|---|
| DEUTZ Aktiengesellschaft | DEUTZ Aktiengesellschaft | 0.107713% | 201,337.88 | 17,218 NS |
|---|
| Husqvarna AB | Husqvarna AB | 0.107243% | 200,460.41 | 41,612 NS |
|---|
| Bufab AB (publ) | Bufab AB (publ) | 0.106746% | 199,530.35 | 15,533 NS |
|---|
| ENERGEAN PLC | ENERGEAN PLC | 0.106713% | 199,469.05 | 16,406 NS |
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| SSP GROUP PLC | SSP GROUP PLC | 0.106609% | 199,275.56 | 92,162 NS |
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| ALM. BRAND A/S | ALM. BRAND A/S | 0.106351% | 198,793.04 | 85,178 NS |
|---|
| NORWEGIAN KRONE | NORWEGIAN KRONE | 0.106211% | 198,529.9 | 1,839,319.99 NS |
|---|
| Laboratorios Farmaceuticos ROVI SA | Laboratorios Farmaceuticos ROVI SA | 0.106114% | 198,349.18 | 2,122 NS |
|---|
| CURRYS PLC | CURRYS PLC | 0.105982% | 198,102.72 | 116,747 NS |
|---|
| Basic-Fit N.V. | Basic-Fit N.V. | 0.105765% | 197,697.63 | 5,898 NS |
|---|
| Clas Ohlson Aktiebolag | Clas Ohlson Aktiebolag | 0.105729% | 197,630.39 | 4,580 NS |
|---|
| SIGMAROC PLC | SIGMAROC PLC | 0.105692% | 197,561.4 | 117,782 NS |
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| Melexis NV | Melexis NV | 0.10544% | 197,089.84 | 2,342 NS |
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| VOLUTION GROUP PLC | VOLUTION GROUP PLC | 0.105349% | 196,919.07 | 23,569 NS |
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| Bekaert NV | Bekaert NV | 0.105303% | 196,832.98 | 3,986 NS |
|---|
| Peab AB | Peab AB | 0.104716% | 195,735.91 | 20,147 NS |
|---|
| Fabege AB | Fabege AB | 0.104523% | 195,376.3 | 23,254 NS |
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| JCDECAUX SE | JCDECAUX SE | 0.104278% | 194,916.98 | 8,763 NS |
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| SCATEC ASA | SCATEC ASA | 0.104206% | 194,783.21 | 14,976 NS |
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| SNIRF | SENIOR PLC | 0.104129% | 194,639.41 | 50,101 NS |
|---|
| BODYCOTE PLC | BODYCOTE PLC | 0.103568% | 193,590.42 | 20,846 NS |
|---|
| Fugro N.V. | Fugro N.V. | 0.103183% | 192,871.13 | 13,300 NS |
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| EUROPRIS ASA | EUROPRIS ASA | 0.103173% | 192,851.38 | 18,887 NS |
|---|
| ams-OSRAM AG | ams-OSRAM AG | 0.103078% | 192,675.45 | 11,996 NS |
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| Bure Equity AB | Bure Equity AB | 0.102931% | 192,400.32 | 6,610 NS |
|---|
| Wallenstam AB | Wallenstam AB | 0.102119% | 190,882.17 | 44,886 NS |
|---|
| REN - Redes Energeticas Nacionais, SGPS, S. A. | REN - Redes Energeticas Nacionais, SGPS, S. A. | 0.102054% | 190,760.79 | 43,056 NS |
|---|
| MONTEA NV | MONTEA NV | 0.101761% | 190,213.06 | 2,302 NS |
|---|
| CAIRN HOMES PUBLIC LIMITED COMPANY | CAIRN HOMES PUBLIC LIMITED COMPANY | 0.101245% | 189,248.74 | 73,967 NS |
|---|
| TRIGANO SA | TRIGANO SA | 0.100843% | 188,497.36 | 1,025 NS |
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| NOBA Bank Group AB (publ) | NOBA Bank Group AB (publ) | 0.100581% | 188,007.13 | 20,518 NS |
|---|
| SPAREBANK 1 NORD-NORGE | SPAREBANK 1 NORD-NORGE | 0.100503% | 187,861.5 | 11,082 NS |
|---|
| ENAV S.P.A. | ENAV S.P.A. | 0.100025% | 186,967.31 | 31,939 NS |
|---|
| Stadler Rail AG | Stadler Rail AG | 0.099917% | 186,765.55 | 6,393 NS |
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| DO & CO Aktiengesellschaft | DO & CO Aktiengesellschaft | 0.099717% | 186,392 | 918 NS |
|---|
| BioArctic AB | BioArctic AB | 0.099122% | 185,279.08 | 5,283 NS |
|---|
| IPSOS SA | IPSOS SA | 0.098763% | 184,609.69 | 4,353 NS |
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| GEORGIA CAPITAL PLC | GEORGIA CAPITAL PLC | 0.098674% | 184,441.85 | 3,462 NS |
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| VIVENDI SE | VIVENDI SE | 0.098618% | 184,338.45 | 78,963 NS |
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| SAVILLS PLC | SAVILLS PLC | 0.098482% | 184,083.12 | 16,358 NS |
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| Dottikon ES Holding AG | Dottikon ES Holding AG | 0.097801% | 182,811.31 | 417 NS |
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| Medicover AB | Medicover AB | 0.097498% | 182,244.46 | 8,109 NS |
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| Billerud Aktiebolag (publ) | Billerud Aktiebolag (publ) | 0.097411% | 182,082.02 | 26,488 NS |
|---|
| LISI S.A. | LISI S.A. | 0.097087% | 181,475.68 | 2,479 NS |
|---|
| CAREL INDUSTRIES S.P.A. | CAREL INDUSTRIES S.P.A. | 0.097085% | 181,472.06 | 5,947 NS |
|---|
| WATCHES OF SWITZERLAND GROUP PLC | WATCHES OF SWITZERLAND GROUP PLC | 0.097038% | 181,383.83 | 25,916 NS |
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| AutoStore Holdings Ltd. | AutoStore Holdings Ltd. | 0.096909% | 181,143.79 | 141,301 NS |
|---|
| Nokian Renkaat Oyj | Nokian Renkaat Oyj | 0.09672% | 180,789.23 | 14,695 NS |
|---|
| GRAINGER PLC | GRAINGER PLC | 0.09662% | 180,603.59 | 82,797 NS |
|---|
| TRAVIS PERKINS PLC | TRAVIS PERKINS PLC | 0.096233% | 179,879.25 | 25,324 NS |
|---|
| INTERROLL HOLDING AG | INTERROLL HOLDING AG | 0.096216% | 179,847.7 | 86 NS |
|---|
| Daetwyler Holding AG | Daetwyler Holding AG | 0.09621% | 179,836.18 | 895 NS |
|---|
| SEB SA | SEB SA | 0.096068% | 179,572.29 | 2,926 NS |
|---|
| Hufvudstaden AB | Hufvudstaden AB | 0.096043% | 179,523.89 | 13,480 NS |
|---|
| DIASORIN S.P.A. | DIASORIN S.P.A. | 0.0953% | 178,135.86 | 2,611 NS |
|---|
| RTL Group S.A. | RTL Group S.A. | 0.094694% | 177,002.51 | 4,605 NS |
|---|
| HOEGH AUTOLINERS ASA | HOEGH AUTOLINERS ASA | 0.094453% | 176,553.21 | 12,345 NS |
|---|
| IONOS Group SE | IONOS Group SE | 0.094393% | 176,440.24 | 5,732 NS |
|---|
| Scandic Hotels Group AB | Scandic Hotels Group AB | 0.094169% | 176,021.6 | 18,049 NS |
|---|
| OCADO GROUP PLC | OCADO GROUP PLC | 0.093604% | 174,966.46 | 64,709 NS |
|---|
| Melia Hotels International, S.A. | Melia Hotels International, S.A. | 0.093208% | 174,226.17 | 13,358 NS |
|---|
| GREAT PORTLAND ESTATES P L C | GREAT PORTLAND ESTATES P L C | 0.092765% | 173,396.93 | 41,212 NS |
|---|
| JET2 PLC | JET2 PLC | 0.092251% | 172,435.84 | 11,616 NS |
|---|
| SoftwareOne Holding AG | SoftwareOne Holding AG | 0.091966% | 171,903.97 | 19,426 NS |
|---|
| Jungheinrich Aktiengesellschaft | Jungheinrich Aktiengesellschaft | 0.091875% | 171,734.1 | 5,700 NS |
|---|
| Stroeer SE & Co. KGaA | Stroeer SE & Co. KGaA | 0.091858% | 171,702.38 | 3,932 NS |
|---|
| EASYJET PLC | EASYJET PLC | 0.091791% | 171,575.87 | 35,847 NS |
|---|
| Construcciones y Auxiliar de Ferrocarriles, S.A. | Construcciones y Auxiliar de Ferrocarriles, S.A. | 0.091589% | 171,198.75 | 2,274 NS |
|---|
| AQ Group AB | AQ Group AB | 0.091434% | 170,909.25 | 7,158 NS |
|---|
| Storskogen Group AB (publ) | Storskogen Group AB (publ) | 0.091052% | 170,195.2 | 172,242 NS |
|---|
| CDLR | Cadeler A/S | 0.090892% | 169,896.4 | 24,670 NS |
|---|
| Eurocommercial Properties N.V. | Eurocommercial Properties N.V. | 0.090772% | 169,671.58 | 5,172 NS |
|---|
| CIE AUTOMOTIVE SOCIEDAD ANONIMA | CIE AUTOMOTIVE SOCIEDAD ANONIMA | 0.090274% | 168,741.92 | 4,950 NS |
|---|
| BLUENORD ASA | BLUENORD ASA | 0.08989% | 168,024.03 | 2,640 NS |
|---|
| Pharma Mar, S.A. | Pharma Mar, S.A. | 0.089828% | 167,908.27 | 1,489 NS |
|---|
| Lumo Kodit Oyj | Lumo Kodit Oyj | 0.089692% | 167,653.92 | 17,603 NS |
|---|
| VISTRY GROUP PLC | VISTRY GROUP PLC | 0.089492% | 167,278.62 | 37,480 NS |
|---|
| 4imprint Group PLC | 4imprint Group PLC | 0.089398% | 167,103.88 | 3,370 NS |
|---|
| Ypsomed Holding AG | Ypsomed Holding AG | 0.088968% | 166,299.51 | 476 NS |
|---|
| Attendo AB (publ) | Attendo AB (publ) | 0.088888% | 166,149.52 | 14,361 NS |
|---|
| MERCIALYS SA | MERCIALYS SA | 0.088549% | 165,516.33 | 11,301 NS |
|---|
| VGP NV | VGP NV | 0.088536% | 165,492.59 | 1,612 NS |
|---|
| SUPERMARKET INCOME REIT PLC | SUPERMARKET INCOME REIT PLC | 0.088519% | 165,460.61 | 145,275 NS |
|---|
| Kinnevik AB | Kinnevik AB | 0.088365% | 165,173.1 | 28,683 NS |
|---|
| Brembo N.V. | Brembo N.V. | 0.088265% | 164,986.07 | 17,508 NS |
|---|
| ERG S.P.A. | ERG S.P.A. | 0.087516% | 163,585.95 | 6,053 NS |
|---|
| ACEA S.P.A. | ACEA S.P.A. | 0.087234% | 163,058.04 | 6,219 NS |
|---|
| AVIO S.P.A. | AVIO S.P.A. | 0.086858% | 162,356.17 | 4,386 NS |
|---|
| AKER SOLUTIONS ASA | AKER SOLUTIONS ASA | 0.086598% | 161,869.61 | 35,571 NS |
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