IEUS ETF holdings Page 6
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 501–600 of 849
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JOST Werke SE | JOST Werke SE | 0.06261% | 117,030.48 | 1,925 NS |
|---|
| FRASERS GROUP PLC | FRASERS GROUP PLC | 0.062603% | 117,017.74 | 13,119 NS |
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| SMA Solar Technology AG | SMA Solar Technology AG | 0.062389% | 116,617.71 | 1,820 NS |
|---|
| Verbio SE | Verbio SE | 0.061966% | 115,827.6 | 2,615 NS |
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| SAF-HOLLAND SE | SAF-HOLLAND SE | 0.06159% | 115,125.36 | 5,578 NS |
|---|
| CA Immobilien Anlagen Aktiengesellschaft | CA Immobilien Anlagen Aktiengesellschaft | 0.0615% | 114,955.7 | 3,601 NS |
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| RENEW HOLDINGS PLC. | RENEW HOLDINGS PLC. | 0.061402% | 114,773.8 | 9,320 NS |
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| Instalco AB | Instalco AB | 0.061282% | 114,548.74 | 27,628 NS |
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| Cloetta AB | Cloetta AB | 0.060735% | 113,525.76 | 22,141 NS |
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| Kontron AG | Kontron AG | 0.060201% | 112,527.88 | 4,488 NS |
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| CHESNARA PLC | CHESNARA PLC | 0.060197% | 112,520.91 | 27,023 NS |
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| M P Evans Group PLC | M P Evans Group PLC | 0.060118% | 112,373.62 | 4,593 NS |
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| A.G. BARR P.L.C. | A.G. BARR P.L.C. | 0.060042% | 112,231.19 | 12,867 NS |
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| RETAIL ESTATES NV | RETAIL ESTATES NV | 0.059885% | 111,938.27 | 1,404 NS |
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| Wereldhave N.V. | Wereldhave N.V. | 0.059822% | 111,819.22 | 4,324 NS |
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| NP3 Fastigheter AB | NP3 Fastigheter AB | 0.059816% | 111,808.14 | 3,961 NS |
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| AUSTEVOLL SEAFOOD ASA | AUSTEVOLL SEAFOOD ASA | 0.059625% | 111,452.28 | 11,011 NS |
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| Vitec Software Group AB (publ) | Vitec Software Group AB (publ) | 0.059535% | 111,283.79 | 4,014 NS |
|---|
| Kainos Group PLC | Kainos Group PLC | 0.059503% | 111,222.85 | 9,830 NS |
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| Forbo Holding AG | Forbo Holding AG | 0.059473% | 111,167.86 | 118 NS |
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| Draegerwerk AG & Co. KGaA | Draegerwerk AG & Co. KGaA | 0.05908% | 110,432.55 | 1,045 NS |
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| Gerresheimer AG | Gerresheimer AG | 0.059014% | 110,309.22 | 3,830 NS |
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| EUTELSAT COMMUNICATIONS SA | EUTELSAT COMMUNICATIONS SA | 0.058976% | 110,238.4 | 34,545 NS |
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| JUPITER FUND MANAGEMENT PLC | JUPITER FUND MANAGEMENT PLC | 0.058913% | 110,120.66 | 53,323 NS |
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| ARGAN SA | ARGAN SA | 0.058845% | 109,993.84 | 1,525 NS |
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| VAUDOISE VERSICHERUNGEN HOLDING AG | VAUDOISE VERSICHERUNGEN HOLDING AG | 0.058808% | 109,925.13 | 105 NS |
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| Dynavox Group AB | Dynavox Group AB | 0.058407% | 109,175.44 | 12,284 NS |
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| Redcare Pharmacy N.V. | Redcare Pharmacy N.V. | 0.0584% | 109,161.56 | 1,928 NS |
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| DAMPSKIBSSELSKABET NORDEN A/S | DAMPSKIBSSELSKABET NORDEN A/S | 0.058378% | 109,120.52 | 2,306 NS |
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| OVS SPA | OVS SPA | 0.058289% | 108,953.98 | 18,308 NS |
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| PORR AG | PORR AG | 0.058256% | 108,892.39 | 2,379 NS |
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| Neinor Homes, S.A. | Neinor Homes, S.A. | 0.058154% | 108,702.14 | 5,556 NS |
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| MITCHELLS & BUTLERS PLC | MITCHELLS & BUTLERS PLC | 0.058114% | 108,626.77 | 31,741 NS |
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| DNO ASA | DNO ASA | 0.058021% | 108,453.95 | 50,198 NS |
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| GALAPAGOS NV | GALAPAGOS NV | 0.057968% | 108,354.84 | 3,859 NS |
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| Intea Fastigheter AB (publ) | Intea Fastigheter AB (publ) | 0.057968% | 108,353.83 | 13,574 NS |
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| CMBT | CMB.TECH NV | 0.057529% | 107,533.76 | 7,820 NS |
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| TAMBURI INVESTMENT PARTNERS S.P.A. | TAMBURI INVESTMENT PARTNERS S.P.A. | 0.057155% | 106,833.97 | 10,798 NS |
|---|
| HUNTING PLC | HUNTING PLC | 0.057136% | 106,799.8 | 15,450 NS |
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| Evotec SE | Evotec SE | 0.057107% | 106,744.67 | 17,247 NS |
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| CLOSE BROTHERS GROUP PLC | CLOSE BROTHERS GROUP PLC | 0.056823% | 106,214.78 | 17,632 NS |
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| TARGET HEALTHCARE REIT PLC | TARGET HEALTHCARE REIT PLC | 0.056563% | 105,728.43 | 74,424 NS |
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| Bytes Technology Group PLC | Bytes Technology Group PLC | 0.056207% | 105,062.96 | 25,634 NS |
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| WH SMITH PLC | WH SMITH PLC | 0.055985% | 104,648.62 | 14,897 NS |
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| Embracer Group AB | Embracer Group AB | 0.055985% | 104,647.3 | 15,173 NS |
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| Inwido AB (publ) | Inwido AB (publ) | 0.055445% | 103,637.91 | 6,788 NS |
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| MFE-MEDIAFOREUROPE N.V. | MFE-MEDIAFOREUROPE N.V. | 0.055219% | 103,216.49 | 30,247 NS |
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| ATOSS Software SE | ATOSS Software SE | 0.055199% | 103,177.89 | 1,110 NS |
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| MPC CONTAINER SHIPS ASA | MPC CONTAINER SHIPS ASA | 0.055129% | 103,047.65 | 43,323 NS |
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| GENUIT GROUP PLC | GENUIT GROUP PLC | 0.055123% | 103,036.17 | 29,235 NS |
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| Pfisterer Holding SE | Pfisterer Holding SE | 0.055103% | 102,998.65 | 846 NS |
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| IMERYS SA | IMERYS SA | 0.055018% | 102,841.17 | 3,929 NS |
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| SMGSY | SMG Swiss Marketplace Group Holding AG | 0.054821% | 102,472.72 | 2,874 NS |
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| Chemometec A/S | Chemometec A/S | 0.054813% | 102,457.72 | 2,032 NS |
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| Basilea Pharmaceutica AG, Allschwil | Basilea Pharmaceutica AG, Allschwil | 0.054739% | 102,319.13 | 1,470 NS |
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| Suedzucker AG | Suedzucker AG | 0.054723% | 102,289.3 | 7,032 NS |
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| Norbit ASA | Norbit ASA | 0.054697% | 102,239.98 | 4,149 NS |
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| Polar Capital Holdings PLC | Polar Capital Holdings PLC | 0.054488% | 101,850.36 | 10,991 NS |
|---|
| POLESTAR AUTOMOTIVE HOLDING UK PLC | POLESTAR AUTOMOTIVE HOLDING UK PLC | 0.054316% | 101,528.59 | 5,491 NS |
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| ROBERTET SA | ROBERTET SA | 0.054249% | 101,403.33 | 108 NS |
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| WILH. WILHELMSEN HOLDING ASA | WILH. WILHELMSEN HOLDING ASA | 0.054225% | 101,357.19 | 1,357 NS |
|---|
| COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | 0.054188% | 101,289.63 | 963 NS |
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| DISCOVERIE GROUP PLC | DISCOVERIE GROUP PLC | 0.05417% | 101,254.82 | 11,398 NS |
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| TeamViewer SE | TeamViewer SE | 0.054152% | 101,220.69 | 18,116 NS |
|---|
| Cementir Holding N.V. | Cementir Holding N.V. | 0.05376% | 100,488.51 | 5,617 NS |
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| Atrium Ljungberg AB | Atrium Ljungberg AB | 0.053545% | 100,086.31 | 31,166 NS |
|---|
| Plejd AB | Plejd AB | 0.053221% | 99,480.44 | 913 NS |
|---|
| BANCA IFIS S.P.A. | BANCA IFIS S.P.A. | 0.053213% | 99,466.26 | 3,651 NS |
|---|
| BRIDGEPOINT GROUP PLC | BRIDGEPOINT GROUP PLC | 0.053163% | 99,372.23 | 29,276 NS |
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| Vossloh Aktiengesellschaft | Vossloh Aktiengesellschaft | 0.053106% | 99,266.28 | 1,118 NS |
|---|
| THE NAVIGATOR COMPANY, S.A. | THE NAVIGATOR COMPANY, S.A. | 0.052974% | 99,018.78 | 25,182 NS |
|---|
| ICADE SA | ICADE SA | 0.052961% | 98,994.5 | 4,112 NS |
|---|
| Vitrolife AB | Vitrolife AB | 0.052935% | 98,945.83 | 8,686 NS |
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| Bilia AB | Bilia AB | 0.052517% | 98,164.64 | 7,216 NS |
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| MOONPIG GROUP PLC | MOONPIG GROUP PLC | 0.05251% | 98,152.43 | 34,153 NS |
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| DANIELI & C. OFFICINE MECCANICHE S.P.A. | DANIELI & C. OFFICINE MECCANICHE S.P.A. | 0.052417% | 97,977.92 | 1,251 NS |
|---|
| Alimak Group AB (publ) | Alimak Group AB (publ) | 0.052353% | 97,858.28 | 8,289 NS |
|---|
| Montana Aerospace AG | Montana Aerospace AG | 0.05213% | 97,441.17 | 3,706 NS |
|---|
| Sensirion Holding AG | Sensirion Holding AG | 0.052019% | 97,234.33 | 1,123 NS |
|---|
| XPS PENSIONS GROUP PLC | XPS PENSIONS GROUP PLC | 0.051998% | 97,195.79 | 23,579 NS |
|---|
| NORWEGIAN AIR SHUTTLE ASA | NORWEGIAN AIR SHUTTLE ASA | 0.051945% | 97,097.1 | 61,934 NS |
|---|
| MORGAN ADVANCED MATERIALS PLC | MORGAN ADVANCED MATERIALS PLC | 0.051782% | 96,790.79 | 32,554 NS |
|---|
| Mips AB | Mips AB | 0.051566% | 96,387.34 | 3,251 NS |
|---|
| CMBT | CMB.TECH NV | 0.051327% | 95,941.89 | 7,028 NS |
|---|
| ELKEM ASA | ELKEM ASA | 0.051317% | 95,922.19 | 32,793 NS |
|---|
| Eckert & Ziegler SE | Eckert & Ziegler SE | 0.051227% | 95,753.61 | 5,340 NS |
|---|
| Conduit Holdings Ltd | Conduit Holdings Ltd | 0.051013% | 95,354.37 | 15,872 NS |
|---|
| MERSEN SA | MERSEN SA | 0.050807% | 94,968.43 | 2,524 NS |
|---|
| Ninety One PLC | Ninety One PLC | 0.05067% | 94,713.6 | 32,275 NS |
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| OC Oerlikon Corporation AG, Pfaeffikon | OC Oerlikon Corporation AG, Pfaeffikon | 0.0501% | 93,647.89 | 21,408 NS |
|---|
| Linea Directa Aseguradora SA Compania de Seguros y Reaseguros | Linea Directa Aseguradora SA Compania de Seguros y Reaseguros | 0.04988% | 93,235.71 | 66,757 NS |
|---|
| KSB SE & Co. KGaA | KSB SE & Co. KGaA | 0.049703% | 92,905.82 | 83 NS |
|---|
| AcadeMedia AB | AcadeMedia AB | 0.04942% | 92,376.05 | 8,615 NS |
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| ALTAREA SCA | ALTAREA SCA | 0.04915% | 91,871.33 | 699 NS |
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| HIAG Immobilien Holding AG | HIAG Immobilien Holding AG | 0.048751% | 91,125.36 | 522 NS |
|---|
| RHI Magnesita N.V. | RHI Magnesita N.V. | 0.048676% | 90,986.43 | 2,522 NS |
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| COFINIMMO SA | COFINIMMO SA | 0.048492% | 90,640.95 | 919 NS |
|---|
| Sdiptech AB (publ) | Sdiptech AB (publ) | 0.048391% | 90,453.05 | 3,692 NS |
|---|
| Sesa SpA | Sesa SpA | 0.048318% | 90,317.11 | 892 NS |
|---|
| CECONOMY AG | CECONOMY AG | 0.048268% | 90,222.42 | 17,551 NS |
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