IEUS ETF holdings Page 8
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 701–800 of 849
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Cirsa Enterprises, S.A.U. | Cirsa Enterprises, S.A.U. | 0.032161% | 60,115.96 | 3,983 NS |
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| ELOPAK ASA | ELOPAK ASA | 0.031917% | 59,659.86 | 15,461 NS |
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| BW OFFSHORE LIMITED | BW OFFSHORE LIMITED | 0.031771% | 59,386.27 | 10,460 NS |
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| PUBLIC PROPERTY INVEST ASA | PUBLIC PROPERTY INVEST ASA | 0.031704% | 59,261.09 | 27,955 NS |
|---|
| Logistea AB | Logistea AB | 0.031275% | 58,459.51 | 38,553 NS |
|---|
| CLARIANE SE | CLARIANE SE | 0.031079% | 58,093.73 | 12,220 NS |
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| Avarda Bank AB | Avarda Bank AB | 0.03091% | 57,777.46 | 3,188 NS |
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| TX Group AG | TX Group AG | 0.030904% | 57,766.69 | 364 NS |
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| RECTICEL SA | RECTICEL SA | 0.030833% | 57,634.09 | 4,858 NS |
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| Norconsult ASA | Norconsult ASA | 0.030796% | 57,563.71 | 13,553 NS |
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| Apotea AB (publ) | Apotea AB (publ) | 0.030662% | 57,313.62 | 6,711 NS |
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| Stabilus SE | Stabilus SE | 0.030564% | 57,129.65 | 2,819 NS |
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| Mutares SE & Co. KGaA | Mutares SE & Co. KGaA | 0.030513% | 57,034.4 | 1,969 NS |
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| FNAC DARTY SA | FNAC DARTY SA | 0.030432% | 56,883.16 | 1,373 NS |
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| SCANDINAVIAN TOBACCO GROUP A/S | SCANDINAVIAN TOBACCO GROUP A/S | 0.030298% | 56,632.87 | 5,350 NS |
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| KAUFMAN & BROAD SA | KAUFMAN & BROAD SA | 0.030172% | 56,397.28 | 1,736 NS |
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| KINEPOLIS GROUP NV | KINEPOLIS GROUP NV | 0.030111% | 56,283.73 | 1,566 NS |
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| AUBAY S.A. | AUBAY S.A. | 0.029632% | 55,388.54 | 944 NS |
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| CMC MARKETS PLC | CMC MARKETS PLC | 0.029603% | 55,333.53 | 11,050 NS |
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| PPHE Hotel Group Limited | PPHE Hotel Group Limited | 0.029561% | 55,255.16 | 2,692 NS |
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| ASCOPIAVE S.P.A. | ASCOPIAVE S.P.A. | 0.02949% | 55,123.1 | 13,481 NS |
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| SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A. | SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A. | 0.029105% | 54,402.89 | 1,998 NS |
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| Platzer Fastigheter Holding AB (publ) | Platzer Fastigheter Holding AB (publ) | 0.028572% | 53,407.45 | 7,136 NS |
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| D'Amico International Shipping SA | D'Amico International Shipping SA | 0.028511% | 53,293.08 | 5,676 NS |
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| ME GROUP INTERNATIONAL PLC | ME GROUP INTERNATIONAL PLC | 0.02844% | 53,160.23 | 26,686 NS |
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| Qt Group Oyj | Qt Group Oyj | 0.028324% | 52,943.43 | 2,342 NS |
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| Paratus Energy Services Ltd. | Paratus Energy Services Ltd. | 0.028259% | 52,821.94 | 9,521 NS |
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| Cicor Technologies Ltd. | Cicor Technologies Ltd. | 0.027919% | 52,187.41 | 296 NS |
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| Foresight Group Holdings Limited | Foresight Group Holdings Limited | 0.02782% | 52,002.02 | 9,542 NS |
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| OCI N.V. | OCI N.V. | 0.027817% | 51,995.06 | 12,281 NS |
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| NCC GROUP PLC | NCC GROUP PLC | 0.027646% | 51,675.55 | 31,790 NS |
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| BFF BANK S.P.A. | BFF BANK S.P.A. | 0.027497% | 51,397.65 | 21,119 NS |
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| ANTIN INFRASTRUCTURE PARTNERS SAS | ANTIN INFRASTRUCTURE PARTNERS SAS | 0.027453% | 51,314.59 | 4,131 NS |
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| Troax Group AB (publ) | Troax Group AB (publ) | 0.027275% | 50,983.03 | 4,424 NS |
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| SALVATORE FERRAGAMO S.P.A. | SALVATORE FERRAGAMO S.P.A. | 0.027064% | 50,588.29 | 5,802 NS |
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| WIIT S.P.A. | WIIT S.P.A. | 0.02688% | 50,244.49 | 1,411 NS |
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| X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP | X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP | 0.026489% | 49,513.73 | 6,668 NS |
|---|
| Nagarro SE | Nagarro SE | 0.026477% | 49,491.41 | 974 NS |
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| GLOBALDATA PLC | GLOBALDATA PLC | 0.026357% | 49,266.76 | 33,400 NS |
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| YIT Oyj | YIT Oyj | 0.026199% | 48,971.27 | 16,525 NS |
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| NEXITY SA | NEXITY SA | 0.026166% | 48,909.28 | 4,927 NS |
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| Tokmanni Group Oyj | Tokmanni Group Oyj | 0.025841% | 48,301.41 | 5,408 NS |
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| FUTURE PLC | FUTURE PLC | 0.025809% | 48,242.52 | 10,621 NS |
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| WAVESTONE SA | WAVESTONE SA | 0.02558% | 47,813.56 | 886 NS |
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| Cerillion PLC | Cerillion PLC | 0.025472% | 47,612.36 | 2,554 NS |
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| Wuestenrot & Wuerttembergische AG | Wuestenrot & Wuerttembergische AG | 0.025351% | 47,386.53 | 2,721 NS |
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| WORLDLINE SA | WORLDLINE SA | 0.025346% | 47,377.27 | 160,606 NS |
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| Hypoport SE | Hypoport SE | 0.025216% | 47,134.71 | 488 NS |
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| Creades publ AB | Creades publ AB | 0.025134% | 46,980.25 | 6,099 NS |
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| AO WORLD PLC | AO WORLD PLC | 0.02496% | 46,656.23 | 39,007 NS |
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| PostNL N.V. | PostNL N.V. | 0.024626% | 46,031.8 | 41,295 NS |
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| MARSHALLS PLC | MARSHALLS PLC | 0.024479% | 45,757.1 | 25,669 NS |
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| SAFILO GROUP S.P.A. | SAFILO GROUP S.P.A. | 0.02446% | 45,721.64 | 24,348 NS |
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| Sligro Food Group N.V. | Sligro Food Group N.V. | 0.024439% | 45,680.79 | 2,994 NS |
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| Truecaller AB | Truecaller AB | 0.024428% | 45,660.2 | 34,985 NS |
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| NEWPRINCES S.P.A. | NEWPRINCES S.P.A. | 0.024412% | 45,630.51 | 2,306 NS |
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| CIR S.p.A. - Compagnie Industriali Riunite | CIR S.p.A. - Compagnie Industriali Riunite | 0.02432% | 45,458.29 | 57,896 NS |
|---|
| Samhallsbyggnadsbolaget i Norden AB | Samhallsbyggnadsbolaget i Norden AB | 0.024128% | 45,100.84 | 123,930 NS |
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| METROPOLE TELEVISION SA | METROPOLE TELEVISION SA | 0.023949% | 44,765.89 | 2,931 NS |
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| VALN | VALNEVA SE | 0.023868% | 44,614.87 | 16,334 NS |
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| ARSTY | Ariston Holding N.V. | 0.023784% | 44,456.5 | 9,629 NS |
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| Douglas AG | Douglas AG | 0.023618% | 44,146.95 | 3,695 NS |
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| Bystronic AG | Bystronic AG | 0.023584% | 44,082.93 | 177 NS |
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| OVH GROUPE SA | OVH GROUPE SA | 0.023524% | 43,971.48 | 3,599 NS |
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| Kempower Oyj | Kempower Oyj | 0.023433% | 43,801.96 | 2,602 NS |
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| Marimekko Oyj | Marimekko Oyj | 0.023382% | 43,706.34 | 3,754 NS |
|---|
| NORMA Group SE | NORMA Group SE | 0.023342% | 43,631.95 | 2,529 NS |
|---|
| Grand City Properties S.A. | Grand City Properties S.A. | 0.023212% | 43,388.84 | 3,855 NS |
|---|
| PEUGEOT INVEST SA | PEUGEOT INVEST SA | 0.023197% | 43,360.04 | 572 NS |
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| Revenio Group Oyj | Revenio Group Oyj | 0.023172% | 43,312.95 | 2,655 NS |
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| GFT Technologies SE | GFT Technologies SE | 0.023099% | 43,177.22 | 1,980 NS |
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| eDreams ODIGEO S.A. | eDreams ODIGEO S.A. | 0.023065% | 43,112.48 | 10,556 NS |
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| ELIOR GROUP SA | ELIOR GROUP SA | 0.022907% | 42,818.93 | 13,794 NS |
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| MBB SE | MBB SE | 0.022698% | 42,428.27 | 182 NS |
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| ALTRI, S.G.P.S., S.A. | ALTRI, S.G.P.S., S.A. | 0.022568% | 42,183.49 | 7,196 NS |
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| NTG Nordic Transport Group A/S | NTG Nordic Transport Group A/S | 0.022388% | 41,847.95 | 1,431 NS |
|---|
| BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI | BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI | 0.022373% | 41,820.57 | 3,856 NS |
|---|
| PATRIZIA SE | PATRIZIA SE | 0.022332% | 41,743.07 | 4,748 NS |
|---|
| Vetropack Holding Ltd. | Vetropack Holding Ltd. | 0.022137% | 41,379.27 | 1,595 NS |
|---|
| Intrum AB | Intrum AB | 0.022068% | 41,249.79 | 10,692 NS |
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| Ence Energia y Celulosa, S.A. | Ence Energia y Celulosa, S.A. | 0.021931% | 40,993.08 | 14,245 NS |
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| GRENKE AG | GRENKE AG | 0.021774% | 40,699.73 | 2,722 NS |
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| PROSEGUR COMPANIA DE SEGURIDAD, S.A. | PROSEGUR COMPANIA DE SEGURIDAD, S.A. | 0.021607% | 40,388.17 | 12,769 NS |
|---|
| GL EVENTS SA | GL EVENTS SA | 0.021566% | 40,310.78 | 1,024 NS |
|---|
| Energiekontor AG | Energiekontor AG | 0.021557% | 40,294.87 | 843 NS |
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| TELEVISION FRANCAISE 1 S.A. | TELEVISION FRANCAISE 1 S.A. | 0.021507% | 40,201.48 | 5,054 NS |
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| PIAGGIO & C. S.P.A. | PIAGGIO & C. S.P.A. | 0.021294% | 39,802.77 | 21,063 NS |
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| YOUNG & CO'S BREWERY PLC | YOUNG & CO'S BREWERY PLC | 0.021262% | 39,743.47 | 3,803 NS |
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| Finnair Oyj | Finnair Oyj | 0.021185% | 39,598.83 | 10,521 NS |
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| F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONI | F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONI | 0.020922% | 39,108.24 | 3,583 NS |
|---|
| VOLTALIA SA | VOLTALIA SA | 0.020873% | 39,015.78 | 4,695 NS |
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| secunet Security Networks Aktiengesellschaft | secunet Security Networks Aktiengesellschaft | 0.020816% | 38,909.4 | 181 NS |
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| GVS S.P.A. | GVS S.P.A. | 0.020658% | 38,614.37 | 7,757 NS |
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| QUADIENT S.A. | QUADIENT S.A. | 0.02063% | 38,562.38 | 2,820 NS |
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| Pharmanutra SpA | Pharmanutra SpA | 0.020583% | 38,473.18 | 416 NS |
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| Autoneum Holding AG | Autoneum Holding AG | 0.020549% | 38,411.34 | 263 NS |
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| W.A.G PAYMENT SOLUTIONS PLC | W.A.G PAYMENT SOLUTIONS PLC | 0.020463% | 38,249.49 | 24,358 NS |
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| PIERRE ET VACANCES SA | PIERRE ET VACANCES SA | 0.020436% | 38,199.61 | 17,491 NS |
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| MARR S.P.A. | MARR S.P.A. | 0.020146% | 37,657.9 | 3,717 NS |
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| ARNOLDO MONDADORI EDITORE SPA | ARNOLDO MONDADORI EDITORE SPA | 0.019979% | 37,344.08 | 15,446 NS |
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