IEUS ETF holdings Page 5
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 401–500 of 849
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ID LOGISTICS SAS | ID LOGISTICS SAS | 0.086562% | 161,803.01 | 381 NS |
|---|
| NCAB Group AB (publ) | NCAB Group AB (publ) | 0.086526% | 161,735.46 | 20,711 NS |
|---|
| EXAIL TECHNOLOGIES SA | EXAIL TECHNOLOGIES SA | 0.086299% | 161,310.17 | 1,112 NS |
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| Salzgitter Aktiengesellschaft | Salzgitter Aktiengesellschaft | 0.086125% | 160,985.37 | 2,846 NS |
|---|
| AMPLIFON S.P.A. | AMPLIFON S.P.A. | 0.085888% | 160,542.46 | 14,493 NS |
|---|
| NOS, SGPS, S.A. | NOS, SGPS, S.A. | 0.085683% | 160,160.09 | 24,254 NS |
|---|
| GIMV NV | GIMV NV | 0.085461% | 159,745.39 | 2,835 NS |
|---|
| Bonesupport Holding AB | Bonesupport Holding AB | 0.084934% | 158,760.03 | 6,576 NS |
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| DUNELM GROUP PLC | DUNELM GROUP PLC | 0.084744% | 158,404.33 | 15,480 NS |
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| Befesa S.A. | Befesa S.A. | 0.083976% | 156,969.79 | 4,095 NS |
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| WALLENIUS WILHELMSEN ASA | WALLENIUS WILHELMSEN ASA | 0.083942% | 156,905.26 | 12,257 NS |
|---|
| ATEA ASA | ATEA ASA | 0.083603% | 156,272.5 | 9,269 NS |
|---|
| IntegraFin Holdings plc | IntegraFin Holdings plc | 0.08335% | 155,798.3 | 35,121 NS |
|---|
| AKTIESELSKABET SCHOUW & CO | AKTIESELSKABET SCHOUW & CO | 0.082788% | 154,748.66 | 1,501 NS |
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| AMG Critical Materials N.V. | AMG Critical Materials N.V. | 0.082196% | 153,641.03 | 3,640 NS |
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| LEROY SEAFOOD GROUP ASA | LEROY SEAFOOD GROUP ASA | 0.081905% | 153,098.28 | 31,215 NS |
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| PLAYTECH PLC | PLAYTECH PLC | 0.081619% | 152,562.71 | 30,802 NS |
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| XIOR STUDENT HOUSING NV | XIOR STUDENT HOUSING NV | 0.081512% | 152,362.91 | 4,700 NS |
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| SOCIETE BIC S.A. | SOCIETE BIC S.A. | 0.080919% | 151,253.79 | 2,193 NS |
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| GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY | GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY | 0.080761% | 150,958.92 | 60,959 NS |
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| TRAINLINE PLC | TRAINLINE PLC | 0.080751% | 150,941.14 | 46,568 NS |
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| Oesterreichische Post Aktiengesellschaft | Oesterreichische Post Aktiengesellschaft | 0.080696% | 150,838.09 | 4,007 NS |
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| Medacta Group SA | Medacta Group SA | 0.080665% | 150,779.04 | 832 NS |
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| ODFJELL DRILLING LTD | ODFJELL DRILLING LTD | 0.080656% | 150,762.44 | 14,052 NS |
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| Duerr Aktiengesellschaft | Duerr Aktiengesellschaft | 0.080184% | 149,880.79 | 6,040 NS |
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| Fielmann Group AG | Fielmann Group AG | 0.080115% | 149,751.97 | 3,000 NS |
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| Trustpilot Group PLC | Trustpilot Group PLC | 0.079961% | 149,463.82 | 42,181 NS |
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| Intershop Holding AG | Intershop Holding AG | 0.079661% | 148,903.31 | 686 NS |
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| Pluxee N.V. | Pluxee N.V. | 0.079516% | 148,632.83 | 10,460 NS |
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| AIR FRANCE - KLM SA | AIR FRANCE - KLM SA | 0.079461% | 148,528.56 | 13,953 NS |
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| CARMILA SA | CARMILA SA | 0.079456% | 148,520.51 | 7,436 NS |
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| FIRSTGROUP PLC | FIRSTGROUP PLC | 0.079061% | 147,782.58 | 66,792 NS |
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| Siltronic AG | Siltronic AG | 0.078897% | 147,475.29 | 1,574 NS |
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| LOUIS HACHETTE GROUP SA | LOUIS HACHETTE GROUP SA | 0.078578% | 146,878.74 | 75,556 NS |
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| ZIGUP PLC | ZIGUP PLC | 0.078358% | 146,468.57 | 26,809 NS |
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| EMEIS SA | EMEIS SA | 0.077859% | 145,534.47 | 8,611 NS |
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| Lindab International AB | Lindab International AB | 0.077644% | 145,133.35 | 8,772 NS |
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| Implenia AG | Implenia AG | 0.077561% | 144,978.5 | 1,837 NS |
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| Puuilo Oyj | Puuilo Oyj | 0.077462% | 144,793.16 | 9,490 NS |
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| MOLTEN VENTURES PLC | MOLTEN VENTURES PLC | 0.077373% | 144,626.98 | 18,932 NS |
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| Havas N.V. | Havas N.V. | 0.077105% | 144,125.74 | 7,572 NS |
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| WEBUILD S.P.A. | WEBUILD S.P.A. | 0.076858% | 143,662.96 | 48,333 NS |
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| BCLGY | Baltic Classifieds Group PLC | 0.076832% | 143,616 | 54,319 NS |
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| CREDITO EMILIANO S.P.A. | CREDITO EMILIANO S.P.A. | 0.076777% | 143,511.92 | 8,098 NS |
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| Vusion SA | Vusion SA | 0.076538% | 143,065.37 | 1,003 NS |
|---|
| VIRIDIEN SA | VIRIDIEN SA | 0.076525% | 143,041.98 | 841 NS |
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| Corbion N.V. | Corbion N.V. | 0.076181% | 142,397.91 | 6,372 NS |
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| Aktiebolaget Electrolux | Aktiebolaget Electrolux | 0.07613% | 142,303.65 | 25,453 NS |
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| PHAR | Pharming Group N.V. | 0.076069% | 142,189.7 | 84,196 NS |
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| Nyfosa AB | Nyfosa AB | 0.075832% | 141,746.61 | 19,533 NS |
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| ASHMORE GROUP PLC | ASHMORE GROUP PLC | 0.07569% | 141,480.29 | 50,083 NS |
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| MONY Group plc | MONY Group plc | 0.075551% | 141,221.14 | 58,370 NS |
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| Modern Times Group MTG AB | Modern Times Group MTG AB | 0.07552% | 141,162.36 | 10,352 NS |
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| VESUVIUS PLC | VESUVIUS PLC | 0.075343% | 140,831.38 | 23,479 NS |
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| AFRY AB | AFRY AB | 0.075264% | 140,684.42 | 11,526 NS |
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| EVN AG | EVN AG | 0.075092% | 140,362.87 | 4,131 NS |
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| ALSO Holding AG | ALSO Holding AG | 0.075023% | 140,233.07 | 680 NS |
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| Alzchem Group AG | Alzchem Group AG | 0.074574% | 139,394.06 | 717 NS |
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| KIER GROUP PLC | KIER GROUP PLC | 0.074172% | 138,643.05 | 49,819 NS |
|---|
| Bossard Holding AG | Bossard Holding AG | 0.074153% | 138,606.9 | 679 NS |
|---|
| PROXIMUS NV | PROXIMUS NV | 0.073817% | 137,979.06 | 18,059 NS |
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| BioGaia AB | BioGaia AB | 0.073653% | 137,673.58 | 10,666 NS |
|---|
| Betsson AB | Betsson AB | 0.073317% | 137,045.03 | 13,475 NS |
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| VOLEX PLC | VOLEX PLC | 0.073153% | 136,737.71 | 16,832 NS |
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| ELEMENTIS PLC | ELEMENTIS PLC | 0.073079% | 136,599.46 | 67,828 NS |
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| Colruyt Group NV | Colruyt Group NV | 0.072911% | 136,286.83 | 3,536 NS |
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| BREEDON GROUP PLC | BREEDON GROUP PLC | 0.072419% | 135,365.87 | 32,467 NS |
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| REMY COINTREAU SA | REMY COINTREAU SA | 0.072406% | 135,341.36 | 2,871 NS |
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| Sixt SE | Sixt SE | 0.071927% | 134,446.96 | 1,956 NS |
|---|
| VICAT SA | VICAT SA | 0.071853% | 134,308.17 | 1,902 NS |
|---|
| TELECOM PLUS PLC | TELECOM PLUS PLC | 0.071767% | 134,148.42 | 8,426 NS |
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| Ambea AB ( publ ) | Ambea AB ( publ ) | 0.071641% | 133,912.7 | 8,825 NS |
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| GAMMA COMMUNICATIONS PLC | GAMMA COMMUNICATIONS PLC | 0.071139% | 132,973.03 | 10,805 NS |
|---|
| CVS GROUP PLC | CVS GROUP PLC | 0.071054% | 132,815.32 | 8,436 NS |
|---|
| Almirall, S.A. | Almirall, S.A. | 0.070649% | 132,057.47 | 8,921 NS |
|---|
| HEMNF | Hemnet Group AB (publ) | 0.070538% | 131,851.02 | 10,171 NS |
|---|
| PETS AT HOME GROUP PLC | PETS AT HOME GROUP PLC | 0.070498% | 131,775 | 53,800 NS |
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| Electrolux Professional AB (publ) | Electrolux Professional AB (publ) | 0.070455% | 131,695.82 | 26,184 NS |
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| UNIPHAR PUBLIC LIMITED COMPANY | UNIPHAR PUBLIC LIMITED COMPANY | 0.070367% | 131,531.39 | 26,940 NS |
|---|
| Flow Traders Ltd. | Flow Traders Ltd. | 0.07033% | 131,461.32 | 4,085 NS |
|---|
| Carl Zeiss Meditec AG | Carl Zeiss Meditec AG | 0.070243% | 131,299.07 | 4,216 NS |
|---|
| SHURGARD SELF STORAGE LIMITED | SHURGARD SELF STORAGE LIMITED | 0.069724% | 130,328.75 | 4,237 NS |
|---|
| Cibus Nordic Real Estate AB (publ) | Cibus Nordic Real Estate AB (publ) | 0.069688% | 130,261.33 | 8,187 NS |
|---|
| Fevertree Drinks PLC | Fevertree Drinks PLC | 0.069411% | 129,743.24 | 11,735 NS |
|---|
| Sixt SE | Sixt SE | 0.06918% | 129,311.17 | 1,616 NS |
|---|
| Dometic Group AB (publ) | Dometic Group AB (publ) | 0.067795% | 126,722.81 | 37,500 NS |
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| Invisio AB | Invisio AB | 0.067205% | 125,619.81 | 4,337 NS |
|---|
| Nanobiotix SA | Nanobiotix SA | 0.066855% | 124,966.53 | 3,699 NS |
|---|
| SERICA ENERGY PLC | SERICA ENERGY PLC | 0.065725% | 122,853.85 | 31,464 NS |
|---|
| KWS SAAT SE & Co. KGaA | KWS SAAT SE & Co. KGaA | 0.065292% | 122,044.54 | 1,354 NS |
|---|
| SPAREBANK 1 OSTLANDET | SPAREBANK 1 OSTLANDET | 0.064828% | 121,177.95 | 5,523 NS |
|---|
| Nolato Aktiebolag | Nolato Aktiebolag | 0.064482% | 120,530.24 | 22,436 NS |
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| New Wave Group AB | New Wave Group AB | 0.064291% | 120,172.64 | 11,422 NS |
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| HORNBACH Holding AG & Co. KGaA | HORNBACH Holding AG & Co. KGaA | 0.063477% | 118,652.44 | 1,248 NS |
|---|
| Atalaya Mining Copper, S.A. | Atalaya Mining Copper, S.A. | 0.063278% | 118,279.03 | 11,700 NS |
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| DERICHEBOURG SA | DERICHEBOURG SA | 0.063242% | 118,212.4 | 11,096 NS |
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| OPMOBILITY SE | OPMOBILITY SE | 0.063232% | 118,194.66 | 6,995 NS |
|---|
| DOMINO'S PIZZA GROUP PLC | DOMINO'S PIZZA GROUP PLC | 0.062792% | 117,370.76 | 44,484 NS |
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| R&S Group Holding AG | R&S Group Holding AG | 0.062704% | 117,207.93 | 3,490 NS |
|---|
| Bittium Oyj | Bittium Oyj | 0.062678% | 117,158.02 | 3,137 NS |
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