IEUS Constituents and Shares Held Page 2 - iShares MSCI Europe Small-Cap ETF

Companies included in IEUS Page 2

This is IEUS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 849.

Ticker	Issuer	Shares owned	Unit	Reported weight
PAN AFRICAN RESOURCES PLC	PAN AFRICAN RESOURCES PLC	238,132	NS	0.243278%
Sectra AB	Sectra AB	16,188	NS	0.240977%
SERCO GROUP PLC	SERCO GROUP PLC	117,591	NS	0.24089%
Enagas S.A.	Enagas S.A.	22,449	NS	0.240326%
CRANSWICK PLC	CRANSWICK PLC	6,112	NS	0.239824%
BANCA GENERALI - SOCIETA PER AZIONI	BANCA GENERALI - SOCIETA PER AZIONI	6,833	NS	0.239772%
BCKIF	BABCOCK INTERNATIONAL GROUP PLC	29,726	NS	0.239582%
KION GROUP AG	KION GROUP AG	8,542	NS	0.238506%
freenet AG	freenet AG	13,968	NS	0.238003%
TAYLOR WIMPEY PLC	TAYLOR WIMPEY PLC	419,612	NS	0.237461%
INCHCAPE PLC	INCHCAPE PLC	39,050	NS	0.234869%
NORDIC SEMICONDUCTOR ASA	NORDIC SEMICONDUCTOR ASA	21,340	NS	0.234634%
ITV PLC	ITV PLC	401,557	NS	0.233762%
Valiant Holding AG	Valiant Holding AG	1,878	NS	0.233511%
Cembra Money Bank AG	Cembra Money Bank AG	3,556	NS	0.232642%
CCL	CARNIVAL PLC	16,351	NS	0.23205%
Aalberts N.V.	Aalberts N.V.	11,401	NS	0.231694%
TELEPERFORMANCE SE	TELEPERFORMANCE SE	6,384	NS	0.231318%
Sulzer AG	Sulzer AG	2,240	NS	0.228107%
KBC ANCORA NV	KBC ANCORA NV	4,584	NS	0.22386%
Mobimo Holding AG	Mobimo Holding AG	876	NS	0.223722%
PENNON GROUP PLC	PENNON GROUP PLC	55,230	NS	0.220934%
QUILTER PLC	QUILTER PLC	164,868	NS	0.220249%
ROTORK P.L.C.	ROTORK P.L.C.	96,847	NS	0.217713%
Mandatum Oyj	Mandatum Oyj	50,395	NS	0.215627%
ROYAL UNIBREW A/S	ROYAL UNIBREW A/S	5,974	NS	0.213743%
TUI AG	TUI AG	53,612	NS	0.213442%
Iveco Group N.V.	Iveco Group N.V.	24,136	NS	0.211808%
Unicaja Banco, S.A.	Unicaja Banco, S.A.	121,344	NS	0.210743%
TAG Immobilien AG	TAG Immobilien AG	22,478	NS	0.20971%
BCUCF	BRUNELLO CUCINELLI S.P.A.	4,015	NS	0.209603%
PRIMARY HEALTH PROPERTIES PLC	PRIMARY HEALTH PROPERTIES PLC	305,190	NS	0.207723%
Axfood AB	Axfood AB	12,703	NS	0.207497%
INTERPUMP GROUP S.P.A.	INTERPUMP GROUP S.P.A.	9,075	NS	0.204677%
TGS ASA	TGS ASA	23,451	NS	0.203802%
TP ICAP GROUP PLC	TP ICAP GROUP PLC	88,266	NS	0.203177%
FLSMIDTH & CO. A/S	FLSMIDTH & CO. A/S	5,101	NS	0.202686%
COMPUTACENTER PLC	COMPUTACENTER PLC	7,475	NS	0.202471%
K+S Aktiengesellschaft	K+S Aktiengesellschaft	20,199	NS	0.20217%
PUMA SE	PUMA SE	12,178	NS	0.199451%
Wienerberger AG	Wienerberger AG	12,835	NS	0.19909%
LOIMF	Loomis AB	8,020	NS	0.198804%
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	19,514	NS	0.19849%
INFICON HOLDING AG	INFICON HOLDING AG	2,004	NS	0.198448%
RUBIS SCA	RUBIS SCA	8,992	NS	0.198266%
ARCADIS N.V.	ARCADIS N.V.	8,611	NS	0.197296%
Huhtamaki Oyj	Huhtamaki Oyj	11,506	NS	0.197%
FUCHS SE	FUCHS SE	7,792	NS	0.19658%
EURO	EURO	311,944.4	NS	0.195865%
Acerinox, S.A.	Acerinox, S.A.	22,048	NS	0.193582%
ZLDPF	Zealand Pharma A/S	7,636	NS	0.193212%
AFNDY	ALLFUNDS GROUP PLC	35,286	NS	0.193195%
BACHEM HOLDING AG	BACHEM HOLDING AG	3,955	NS	0.192367%
BELLWAY P L C	BELLWAY P L C	13,781	NS	0.191316%
Fraport AG Frankfurt Airport Services Worldwide	Fraport AG Frankfurt Airport Services Worldwide	4,334	NS	0.19025%
FDJ UNITED	FDJ UNITED	13,030	NS	0.189378%
MITIE GROUP PLC	MITIE GROUP PLC	149,575	NS	0.189247%
SES SA	SES SA	42,827	NS	0.18904%
flatexDEGIRO SE	flatexDEGIRO SE	9,812	NS	0.187817%
PIRELLI & C. S.P.A.	PIRELLI & C. S.P.A.	50,888	NS	0.187255%
Comet Holding AG	Comet Holding AG	876	NS	0.185805%
Sacyr, S.A.	Sacyr, S.A.	62,854	NS	0.185109%
SWECO AB (publ)	SWECO AB (publ)	25,313	NS	0.185103%
SPAREBANK 1 SMN	SPAREBANK 1 SMN	15,363	NS	0.183458%
AZELIS GROUP NV	AZELIS GROUP NV	25,746	NS	0.182495%
Kongsberg Maritime ASA	Kongsberg Maritime ASA	51,894	NS	0.181953%
MORGAN SINDALL GROUP PLC	MORGAN SINDALL GROUP PLC	5,333	NS	0.181848%
QINETIQ GROUP PLC	QINETIQ GROUP PLC	56,066	NS	0.181766%
VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe	VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe	4,504	NS	0.18143%
Koninklijke Vopak N.V.	Koninklijke Vopak N.V.	6,772	NS	0.181322%
HCHDF	HOCHSCHILD MINING PLC	39,218	NS	0.179127%
Munters Group AB	Munters Group AB	15,172	NS	0.178942%
AUTO1 Group SE	AUTO1 Group SE	15,638	NS	0.178696%
THNBY	Technoprobe SpA	15,306	NS	0.177718%
HILL & SMITH PLC	HILL & SMITH PLC	9,445	NS	0.176708%
Bechtle AG	Bechtle AG	9,627	NS	0.175287%
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	2,953	NS	0.175001%
JTC PLC	JTC PLC	18,318	NS	0.174957%
Signify N.V.	Signify N.V.	14,372	NS	0.174874%
United Internet AG	United Internet AG	10,324	NS	0.173524%
TBC BANK GROUP PLC	TBC BANK GROUP PLC	4,911	NS	0.173393%
THE UNITE GROUP PLC	THE UNITE GROUP PLC	51,201	NS	0.172617%
MAIRE S.P.A.	MAIRE S.P.A.	17,352	NS	0.171672%
Koninklijke BAM Groep N.V.	Koninklijke BAM Groep N.V.	29,069	NS	0.171061%
DKSH Holding AG	DKSH Holding AG	4,188	NS	0.171039%
Thule Group AB	Thule Group AB	12,703	NS	0.169752%
PROTECTOR FORSIKRING ASA	PROTECTOR FORSIKRING ASA	6,270	NS	0.169676%
Viscofan, S.A.	Viscofan, S.A.	4,462	NS	0.168097%
DE ' LONGHI S.P.A.	DE ' LONGHI S.P.A.	8,080	NS	0.168093%
TECHNOGYM S.P.A.	TECHNOGYM S.P.A.	13,237	NS	0.166842%
SHAFTESBURY CAPITAL PLC	SHAFTESBURY CAPITAL PLC	171,505	NS	0.166678%
SFS Group AG	SFS Group AG	2,043	NS	0.16652%
Bucher Industries AG	Bucher Industries AG	781	NS	0.165916%
TKMSF	TKMS AG & Co KgaA	3,014	NS	0.165796%
AKER ASA	AKER ASA	2,670	NS	0.165587%
VALEO SE	VALEO SE	24,477	NS	0.164829%
OSB GROUP PLC	OSB GROUP PLC	42,561	NS	0.163684%
Outokumpu Oyj	Outokumpu Oyj	44,915	NS	0.161628%
Koninklijke Heijmans N.V.	Koninklijke Heijmans N.V.	2,946	NS	0.159463%
P/F Bakkafrost	P/F Bakkafrost	5,940	NS	0.158467%

SEC N-PORT snapshot as of 2026-04-30.