IEUS ETF holdings Page 7
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 601–700 of 849
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JM AB | JM AB | 0.047996% | 89,714.15 | 7,137 NS |
|---|
| SWISS FRANC | SWISS FRANC | 0.047679% | 89,121.84 | 69,635.35 NS |
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| Xvivo Perfusion AB | Xvivo Perfusion AB | 0.047204% | 88,234.69 | 2,939 NS |
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| PolyPeptide Group AG | PolyPeptide Group AG | 0.04706% | 87,965.37 | 1,797 NS |
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| MilDef Group AB | MilDef Group AB | 0.046961% | 87,780.37 | 4,682 NS |
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| INTERCOS S.P.A. | INTERCOS S.P.A. | 0.046748% | 87,381.93 | 6,143 NS |
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| Tradition Finanz Gesellschaft AG | Tradition Finanz Gesellschaft AG | 0.046709% | 87,308.34 | 232 NS |
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| STOLT-NIELSEN LIMITED | STOLT-NIELSEN LIMITED | 0.046631% | 87,163.97 | 2,674 NS |
|---|
| IP Group PLC | IP Group PLC | 0.046536% | 86,986.51 | 105,441 NS |
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| Hoist Finance AB (publ) | Hoist Finance AB (publ) | 0.04653% | 86,973.77 | 5,651 NS |
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| Synsam AB (publ) | Synsam AB (publ) | 0.0463% | 86,544.37 | 14,045 NS |
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| Ratos AB | Ratos AB | 0.046227% | 86,408.7 | 24,313 NS |
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| SKAN Group AG | SKAN Group AG | 0.046209% | 86,373.58 | 1,480 NS |
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| ADVANCED MEDICAL SOLUTIONS GROUP PLC | ADVANCED MEDICAL SOLUTIONS GROUP PLC | 0.046194% | 86,345.82 | 26,113 NS |
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| Dermapharm Holding SE | Dermapharm Holding SE | 0.045836% | 85,677.89 | 1,575 NS |
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| Zehnder Group AG | Zehnder Group AG | 0.045458% | 84,971.08 | 1,006 NS |
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| Kuros Biosciences AG | Kuros Biosciences AG | 0.045304% | 84,682.89 | 3,250 NS |
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| HAYS PLC | HAYS PLC | 0.045177% | 84,446.14 | 185,804 NS |
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| HelloFresh SE | HelloFresh SE | 0.045111% | 84,321.31 | 15,527 NS |
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| CANCOM SE | CANCOM SE | 0.045054% | 84,215.01 | 2,897 NS |
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| Dios Fastigheter AB | Dios Fastigheter AB | 0.044784% | 83,711.02 | 12,145 NS |
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| Idorsia Ltd | Idorsia Ltd | 0.044778% | 83,699.2 | 17,752 NS |
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| Boozt AB | Boozt AB | 0.044639% | 83,438.8 | 6,512 NS |
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| EL.EN. - S.P.A. | EL.EN. - S.P.A. | 0.044605% | 83,375.55 | 5,410 NS |
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| mobilezone holding ag | mobilezone holding ag | 0.044588% | 83,343.92 | 4,477 NS |
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| GB GROUP PLC | GB GROUP PLC | 0.044484% | 83,150.65 | 28,756 NS |
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| AVON TECHNOLOGIES PLC | AVON TECHNOLOGIES PLC | 0.044479% | 83,139.85 | 3,544 NS |
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| LINK MOBILITY GROUP HOLDING ASA | LINK MOBILITY GROUP HOLDING ASA | 0.044248% | 82,708.78 | 30,973 NS |
|---|
| Distribuidora Internacional de Alimentacion, S.A. | Distribuidora Internacional de Alimentacion, S.A. | 0.044129% | 82,486.86 | 1,786 NS |
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| RAI WAY S.P.A. | RAI WAY S.P.A. | 0.044104% | 82,439.17 | 11,465 NS |
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| PALFINGER AG | PALFINGER AG | 0.043952% | 82,155.48 | 2,000 NS |
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| ETABLISSEMENTS MAUREL ET PROM SA | ETABLISSEMENTS MAUREL ET PROM SA | 0.043882% | 82,024.01 | 7,025 NS |
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| INTERPARFUMS SA | INTERPARFUMS SA | 0.043852% | 81,968.63 | 2,946 NS |
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| Oxford Biomedica PLC | Oxford Biomedica PLC | 0.043635% | 81,563.34 | 9,990 NS |
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| Vimian Group AB | Vimian Group AB | 0.043565% | 81,431.62 | 24,978 NS |
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| BARCO NV | BARCO NV | 0.042893% | 80,175.93 | 7,163 NS |
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| VICTREX PLC | VICTREX PLC | 0.042528% | 79,493.15 | 9,688 NS |
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| PHVS | Pharvaris NV | 0.042503% | 79,447.62 | 2,562 NS |
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| JOHNSON SERVICE GROUP PLC | JOHNSON SERVICE GROUP PLC | 0.042481% | 79,406.59 | 45,254 NS |
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| Oxford Nanopore Technologies PLC | Oxford Nanopore Technologies PLC | 0.042082% | 78,659.61 | 51,496 NS |
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| METRO BANK HOLDINGS PLC | METRO BANK HOLDINGS PLC | 0.04199% | 78,489.02 | 38,660 NS |
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| DFDS A/S | DFDS A/S | 0.041873% | 78,269.72 | 3,644 NS |
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| FERRETTI S.P.A. | FERRETTI S.P.A. | 0.0418% | 78,133.3 | 16,769 NS |
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| Addnode Group Aktiebolag (publ) | Addnode Group Aktiebolag (publ) | 0.041583% | 77,727.16 | 14,954 NS |
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| WORKSPACE GROUP PLC | WORKSPACE GROUP PLC | 0.041574% | 77,710.13 | 16,926 NS |
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| IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY | IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY | 0.041441% | 77,461.94 | 61,568 NS |
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| CPI Europe AG | CPI Europe AG | 0.041041% | 76,714.44 | 4,190 NS |
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| Harvia Oyj | Harvia Oyj | 0.040969% | 76,579.47 | 1,838 NS |
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| SCHOTT Pharma AG & Co KgaA | SCHOTT Pharma AG & Co KgaA | 0.040887% | 76,425.56 | 4,370 NS |
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| SkiStar AB | SkiStar AB | 0.040596% | 75,883 | 4,377 NS |
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| Storytel AB (publ) | Storytel AB (publ) | 0.040041% | 74,845.88 | 7,150 NS |
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| VBG GROUP AB (publ) | VBG GROUP AB (publ) | 0.039878% | 74,540.34 | 2,039 NS |
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| Wacker Neuson SE | Wacker Neuson SE | 0.039688% | 74,184.5 | 3,286 NS |
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| INDUS Holding Aktiengesellschaft | INDUS Holding Aktiengesellschaft | 0.039609% | 74,037.77 | 2,111 NS |
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| C & C GROUP PUBLIC LIMITED COMPANY | C & C GROUP PUBLIC LIMITED COMPANY | 0.039425% | 73,692.73 | 46,051 NS |
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| MedCap AB (publ) | MedCap AB (publ) | 0.039173% | 73,221.76 | 1,409 NS |
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| Rusta AB (publ) | Rusta AB (publ) | 0.038882% | 72,678.84 | 6,657 NS |
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| Atresmedia Corporacion de Medios de Comunicacion, S.A. | Atresmedia Corporacion de Medios de Comunicacion, S.A. | 0.038737% | 72,406.78 | 11,897 NS |
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| LU-VE - S.P.A. | LU-VE - S.P.A. | 0.038713% | 72,363.6 | 1,119 NS |
|---|
| Gestamp Automocion, S.A. | Gestamp Automocion, S.A. | 0.03824% | 71,478.79 | 18,860 NS |
|---|
| HBX GROUP INTERNATIONAL PLC | HBX GROUP INTERNATIONAL PLC | 0.038081% | 71,182.23 | 8,712 NS |
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| TESSENDERLO GROUP NV | TESSENDERLO GROUP NV | 0.037825% | 70,701.98 | 2,818 NS |
|---|
| Kloeckner & Co SE | Kloeckner & Co SE | 0.037815% | 70,683.94 | 4,798 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.037491% | 70,079.11 | 70,079.11 NS |
|---|
| HILTON FOOD GROUP PLC | HILTON FOOD GROUP PLC | 0.037328% | 69,773.76 | 9,522 NS |
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| CEWE Stiftung & Co. KGaA | CEWE Stiftung & Co. KGaA | 0.037109% | 69,364.06 | 626 NS |
|---|
| Friedrich Vorwerk Group SE | Friedrich Vorwerk Group SE | 0.036987% | 69,137.3 | 806 NS |
|---|
| RaySearch Laboratories AB (publ) | RaySearch Laboratories AB (publ) | 0.036913% | 68,997.54 | 3,344 NS |
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| CTT - CORREIOS DE PORTUGAL, S.A. | CTT - CORREIOS DE PORTUGAL, S.A. | 0.036879% | 68,934.11 | 9,163 NS |
|---|
| ERAMET SA | ERAMET SA | 0.036687% | 68,575.58 | 994 NS |
|---|
| CRANEWARE PLC | CRANEWARE PLC | 0.036667% | 68,538.51 | 3,305 NS |
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| SPIRE HEALTHCARE GROUP PLC | SPIRE HEALTHCARE GROUP PLC | 0.036392% | 68,024.52 | 30,669 NS |
|---|
| COHORT PLC | COHORT PLC | 0.036317% | 67,884.56 | 4,083 NS |
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| Raspberry Pi Holdings PLC | Raspberry Pi Holdings PLC | 0.036048% | 67,382.24 | 7,929 NS |
|---|
| J D WETHERSPOON PLC | J D WETHERSPOON PLC | 0.035986% | 67,265.26 | 8,450 NS |
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| SHAWBROOK GROUP PLC | SHAWBROOK GROUP PLC | 0.035932% | 67,165.03 | 15,237 NS |
|---|
| CEMBRE S.P.A. | CEMBRE S.P.A. | 0.035804% | 66,924.79 | 732 NS |
|---|
| MATAS A/S | MATAS A/S | 0.035194% | 65,784.27 | 4,138 NS |
|---|
| HOLLYWOOD BOWL GROUP PLC | HOLLYWOOD BOWL GROUP PLC | 0.035003% | 65,428.51 | 18,893 NS |
|---|
| Arjo AB (publ) | Arjo AB (publ) | 0.034924% | 65,280.88 | 24,731 NS |
|---|
| Sanlorenzo SpA | Sanlorenzo SpA | 0.034883% | 65,204.48 | 1,668 NS |
|---|
| Paradox Interactive AB (publ) | Paradox Interactive AB (publ) | 0.034329% | 64,167.88 | 4,395 NS |
|---|
| Deutsche Pfandbriefbank AG | Deutsche Pfandbriefbank AG | 0.034265% | 64,047.95 | 16,791 NS |
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| TIKEHAU CAPITAL SCA | TIKEHAU CAPITAL SCA | 0.034171% | 63,873.69 | 3,080 NS |
|---|
| SWEDISH KRONE | SWEDISH KRONE | 0.034152% | 63,836.61 | 589,387.49 NS |
|---|
| Mota-Engil, SGPS, SA | Mota-Engil, SGPS, SA | 0.034094% | 63,728.09 | 11,232 NS |
|---|
| Metsa Board Oyj | Metsa Board Oyj | 0.034087% | 63,714.98 | 19,041 NS |
|---|
| IBSTOCK PLC | IBSTOCK PLC | 0.033874% | 63,316.91 | 45,396 NS |
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| UBISOFT ENTERTAINMENT SA | UBISOFT ENTERTAINMENT SA | 0.033838% | 63,250.13 | 10,842 NS |
|---|
| Hacksaw AB | Hacksaw AB | 0.033742% | 63,071.31 | 6,867 NS |
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| Lenzing Aktiengesellschaft | Lenzing Aktiengesellschaft | 0.033723% | 63,034.76 | 2,303 NS |
|---|
| Medincell SA | Medincell SA | 0.033425% | 62,478.96 | 2,157 NS |
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| COMPAGNIE DES ALPES S.A. | COMPAGNIE DES ALPES S.A. | 0.033378% | 62,391.22 | 2,400 NS |
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| Svolder AB | Svolder AB | 0.033164% | 61,990.05 | 11,050 NS |
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| PAGEGROUP PLC | PAGEGROUP PLC | 0.032987% | 61,660.47 | 33,892 NS |
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| Planisware SA | Planisware SA | 0.032966% | 61,619.99 | 2,919 NS |
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| BETTER COLLECTIVE A/S | BETTER COLLECTIVE A/S | 0.03286% | 61,421.96 | 3,988 NS |
|---|
| DR. MARTENS PLC | DR. MARTENS PLC | 0.032388% | 60,540.33 | 71,528 NS |
|---|
| ENTRA ASA | ENTRA ASA | 0.032336% | 60,442.28 | 5,323 NS |
|---|
| ITALMOBILIARE SOCIETA PER AZIONI | ITALMOBILIARE SOCIETA PER AZIONI | 0.032304% | 60,382.87 | 1,768 NS |
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