IEUS holdings
iShares MSCI Europe Small-Cap ETF
Positions
856 stored of 856 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft AT S AUSTRIA TECHNOLOGIE SYSTEMTECHNIK AG | AT0000969985 | Not reported | 0.245% | $441K | Equity (common) | Corporate | Austria | EUR |
| 102 | CRANSWICK PLC | GB0002318888 | Not reported | 0.245% | $441K | Equity (common) | Corporate | United Kingdom | GBP |
| 103 | Allreal Holding AG | CH0008837566 | Not reported | 0.244% | $440K | Equity (common) | Corporate | Switzerland | CHF |
| 104 | Enagas S.A. | ES0130960018 | Not reported | 0.243% | $438K | Equity (common) | Corporate | Spain | EUR |
| 105 | ARKEMA SA | FR0010313833 | Not reported | 0.242% | $437K | Equity (common) | Corporate | France | EUR |
| 106 | Loomis AB | SE0014504817 | Not reported | 0.236% | $426K | Equity (common) | Corporate | Sweden | SEK |
| 107 | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | Not reported | 0.235% | $423K | Equity (common) | Corporate | United Kingdom | GBP |
| 108 | ROYAL UNIBREW A/S | DK0060634707 | Not reported | 0.233% | $420K | Equity (common) | Corporate | Denmark | DKK |
| 109 | TAYLOR WIMPEY PLC | GB0008782301 | Not reported | 0.231% | $417K | Equity (common) | Corporate | United Kingdom | GBP |
| 110 | Plus500 Ltd | IL0011284465 | Not reported | 0.231% | $415K | Equity (common) | Corporate | Israel | GBP |
| 111 | Acerinox, S.A. | ES0132105018 | Not reported | 0.228% | $410K | Equity (common) | Corporate | Spain | EUR |
| 112 | ITV PLC | GB0033986497 | Not reported | 0.226% | $407K | Equity (common) | Corporate | United Kingdom | GBP |
| 113 | VALEO SE | FR0013176526 | Not reported | 0.226% | $407K | Equity (common) | Corporate | France | EUR |
| 114 | COMPUTACENTER PLC | GB00BV9FP302 | Not reported | 0.226% | $407K | Equity (common) | Corporate | United Kingdom | GBP |
| 115 | Siegfried Holding AG | CH1429326825 | Not reported | 0.225% | $405K | Equity (common) | Corporate | Switzerland | CHF |
| 116 | HERA S.P.A. | IT0001250932 | Not reported | 0.224% | $403K | Equity (common) | Corporate | Italy | EUR |
| 117 | Sectra AB | SE0022419784 | Not reported | 0.223% | $403K | Equity (common) | Corporate | Sweden | SEK |
| 118 | flatexDEGIRO SE | DE000FTG1111 | Not reported | 0.220% | $397K | Equity (common) | Corporate | Germany | EUR |
| 119 | BRUNELLO CUCINELLI S.P.A. | IT0004764699 | Not reported | 0.219% | $394K | Equity (common) | Corporate | Italy | EUR |
| 120 | AUTO1 Group SE | DE000A2LQ884 | Not reported | 0.218% | $393K | Equity (common) | Corporate | Germany | EUR |
| 121 | Unicaja Banco, S.A. | ES0180907000 | Not reported | 0.217% | $390K | Equity (common) | Corporate | Spain | EUR |
| 122 | Bilfinger SE | DE0005909006 | Not reported | 0.216% | $390K | Equity (common) | Corporate | Germany | EUR |
| 123 | INFICON HOLDING AG | CH1431598916 | Not reported | 0.216% | $389K | Equity (common) | Corporate | Switzerland | CHF |
| 124 | Koninklijke BAM Groep N.V. | NL0000337319 | Not reported | 0.216% | $389K | Equity (common) | Corporate | Netherlands | EUR |
| 125 | QUILTER PLC | GB00BNHSJN34 | Not reported | 0.215% | $388K | Equity (common) | Corporate | United Kingdom | GBP |
| 126 | Bechtle AG | DE0005158703 | Not reported | 0.215% | $387K | Equity (common) | Corporate | Germany | EUR |
| 127 | TP ICAP GROUP PLC | JE00BMDZN391 | Not reported | 0.214% | $385K | Equity (common) | Corporate | Jersey | GBP |
| 128 | INCHCAPE PLC | GB00B61TVQ02 | Not reported | 0.213% | $384K | Equity (common) | Corporate | United Kingdom | GBP |
| 129 | Sunrise Communications AG SUNRISE COMMUNICATIONS AG OLD | CH1386220409 | H8365A119 | 0.211% | $381K | Equity (common) | Corporate | Switzerland | CHF |
| 130 | ZEGONA COMMUNICATIONS PLC | GB00BVGBY890 | G7605F103 | 0.211% | $380K | Equity (common) | Corporate | United Kingdom | GBP |
| 131 | MITIE GROUP PLC | GB0004657408 | Not reported | 0.210% | $379K | Equity (common) | Corporate | United Kingdom | GBP |
| 132 | SOFTCAT PLC | GB00BYZDVK82 | Not reported | 0.210% | $378K | Equity (common) | Corporate | United Kingdom | GBP |
| 133 | DRAX GROUP PLC | GB00B1VNSX38 | Not reported | 0.209% | $377K | Equity (common) | Corporate | United Kingdom | GBP |
| 134 | freenet AG | DE000A0Z2ZZ5 | Not reported | 0.209% | $377K | Equity (common) | Corporate | Germany | EUR |
| 135 | Cembra Money Bank AG | CH0225173167 | Not reported | 0.209% | $376K | Equity (common) | Corporate | Switzerland | CHF |
| 136 | Huber+Suhner AG | CH0030380734 | Not reported | 0.208% | $375K | Equity (common) | Corporate | Switzerland | CHF |
| 137 | Huhtamaki Oyj | FI0009000459 | Not reported | 0.208% | $374K | Equity (common) | Corporate | Finland | EUR |
| 138 | TELEPERFORMANCE SE | FR0000051807 | Not reported | 0.207% | $373K | Equity (common) | Corporate | France | EUR |
| 139 | PIRELLI & C. S.P.A. | IT0005278236 | Not reported | 0.207% | $373K | Equity (common) | Corporate | Italy | EUR |
| 140 | KION GROUP AG | DE000KGX8881 | Not reported | 0.204% | $368K | Equity (common) | Corporate | Germany | EUR |
| 141 | SERCO GROUP PLC | GB0007973794 | Not reported | 0.203% | $366K | Equity (common) | Corporate | United Kingdom | GBP |
| 142 | HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY HIKMA PHARMACEUTICALS PLC | GB00B0LCW083 | Not reported | 0.203% | $365K | Equity (common) | Corporate | United Kingdom | GBP |
| 143 | DE ' LONGHI S.P.A. | IT0003115950 | Not reported | 0.202% | $365K | Equity (common) | Corporate | Italy | EUR |
| 144 | Mobimo Holding AG | CH0011108872 | Not reported | 0.202% | $363K | Equity (common) | Corporate | Switzerland | CHF |
| 145 | PUMA SE | DE0006969603 | Not reported | 0.199% | $358K | Equity (common) | Corporate | Germany | EUR |
| 146 | SOITEC SA | FR0013227113 | Not reported | 0.198% | $356K | Equity (common) | Corporate | France | EUR |
| 147 | ARCADIS N.V. | NL0006237562 | Not reported | 0.196% | $353K | Equity (common) | Corporate | Netherlands | EUR |
| 148 | Valiant Holding AG | CH0014786500 | Not reported | 0.196% | $353K | Equity (common) | Corporate | Switzerland | CHF |
| 149 | INTERPUMP GROUP S.P.A. | IT0001078911 | Not reported | 0.195% | $351K | Equity (common) | Corporate | Italy | EUR |
| 150 | BELLWAY P L C | GB0000904986 | Not reported | 0.195% | $351K | Equity (common) | Corporate | United Kingdom | GBP |
| 151 | PRIMARY HEALTH PROPERTIES PLC | GB00BYRJ5J14 | Not reported | 0.194% | $350K | Equity (common) | Corporate | United Kingdom | GBP |
| 152 | Sulzer AG | CH0038388911 | Not reported | 0.194% | $349K | Equity (common) | Corporate | Switzerland | CHF |
| 153 | AZELIS GROUP NV | BE0974400328 | Not reported | 0.193% | $348K | Equity (common) | Corporate | Belgium | EUR |
| 154 | Koninklijke Vopak N.V. | NL0009432491 | Not reported | 0.193% | $348K | Equity (common) | Corporate | Netherlands | EUR |
| 155 | FUCHS SE | DE000A3E5D64 | Not reported | 0.193% | $347K | Equity (common) | Corporate | Germany | EUR |
| 156 | Sacyr, S.A. | ES0182870214 | Not reported | 0.192% | $346K | Equity (common) | Corporate | Spain | EUR |
| 157 | NEXI SPA | IT0005366767 | Not reported | 0.192% | $346K | Equity (common) | Corporate | Italy | EUR |
| 158 | Mandatum Oyj | FI4000552526 | Not reported | 0.192% | $345K | Equity (common) | Corporate | Finland | EUR |
| 159 | Zealand Pharma A/S | DK0060257814 | Not reported | 0.192% | $345K | Equity (common) | Corporate | Denmark | DKK |
| 160 | THE UNITE GROUP PLC UNITE GROUP PLC THE | GB0006928617 | Not reported | 0.191% | $345K | Equity (common) | Corporate | United Kingdom | GBP |
| 161 | SOPRA STERIA GROUP SA | FR0000050809 | Not reported | 0.191% | $344K | Equity (common) | Corporate | France | EUR |
| 162 | HILL & SMITH PLC | GB0004270301 | Not reported | 0.191% | $343K | Equity (common) | Corporate | United Kingdom | GBP |
| 163 | NORDIC SEMICONDUCTOR ASA | NO0003055501 | Not reported | 0.190% | $342K | Equity (common) | Corporate | Norway | NOK |
| 164 | Comet Holding AG | CH0360826991 | Not reported | 0.190% | $342K | Equity (common) | Corporate | Switzerland | CHF |
| 165 | QINETIQ GROUP PLC | GB00B0WMWD03 | Not reported | 0.190% | $342K | Equity (common) | Corporate | United Kingdom | GBP |
| 166 | Iveco Group N.V. | NL0015000LU4 | Not reported | 0.190% | $342K | Equity (common) | Corporate | Netherlands | EUR |
| 167 | BACHEM HOLDING AG | CH1176493729 | Not reported | 0.188% | $339K | Equity (common) | Corporate | Switzerland | CHF |
| 168 | AKER ASA | NO0010234552 | Not reported | 0.188% | $338K | Equity (common) | Corporate | Norway | NOK |
| 169 | DKSH Holding AG | CH0126673539 | Not reported | 0.186% | $335K | Equity (common) | Corporate | Switzerland | CHF |
| 170 | FLSMIDTH & CO. A/S | DK0010234467 | Not reported | 0.186% | $334K | Equity (common) | Corporate | Denmark | DKK |
| 171 | Grifols, S.A. | ES0171996087 | Not reported | 0.184% | $331K | Equity (common) | Corporate | Spain | EUR |
| 172 | Vontobel Holding AG | CH0012335540 | Not reported | 0.184% | $331K | Equity (common) | Corporate | Switzerland | CHF |
| 173 | PENNON GROUP PLC | GB00BNNTLN49 | Not reported | 0.183% | $330K | Equity (common) | Corporate | United Kingdom | GBP |
| 174 | TAG Immobilien AG | DE0008303504 | Not reported | 0.183% | $330K | Equity (common) | Corporate | Germany | EUR |
| 175 | DERWENT LONDON PLC | GB0002652740 | Not reported | 0.182% | $328K | Equity (common) | Corporate | United Kingdom | GBP |
| 176 | Fraport AG Frankfurt Airport Services Worldwide | DE0005773303 | Not reported | 0.181% | $325K | Equity (common) | Corporate | Germany | EUR |
| 177 | KELLER GROUP PLC | GB0004866223 | Not reported | 0.179% | $323K | Equity (common) | Corporate | United Kingdom | GBP |
| 178 | RUBIS SCA | FR0013269123 | Not reported | 0.179% | $323K | Equity (common) | Corporate | France | EUR |
| 179 | Tecan Group AG | CH0012100191 | Not reported | 0.179% | $323K | Equity (common) | Corporate | Switzerland | CHF |
| 180 | REPLY S.P.A. | IT0005282865 | Not reported | 0.179% | $323K | Equity (common) | Corporate | Italy | EUR |
| 181 | VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | AT0000908504 | Not reported | 0.179% | $323K | Equity (common) | Corporate | Austria | EUR |
| 182 | B&M EUROPEAN VALUE RETAIL PLC | JE00BVSYJW51 | Not reported | 0.178% | $321K | Equity (common) | Corporate | Jersey | GBP |
| 183 | SHAFTESBURY CAPITAL PLC | GB00B62G9D36 | Not reported | 0.178% | $320K | Equity (common) | Corporate | United Kingdom | GBP |
| 184 | TATE & LYLE PUBLIC LIMITED COMPANY TATE LYLE PLC | GB00BP92CJ43 | Not reported | 0.177% | $318K | Equity (common) | Corporate | United Kingdom | GBP |
| 185 | Bravida Holding AB | SE0007491303 | Not reported | 0.176% | $318K | Equity (common) | Corporate | Sweden | SEK |
| 186 | FDJ UNITED | FR0013451333 | Not reported | 0.176% | $317K | Equity (common) | Corporate | France | EUR |
| 187 | SWECO AB (publ) | SE0014960373 | Not reported | 0.175% | $315K | Equity (common) | Corporate | Sweden | SEK |
| 188 | HAMMERSON PLC | GB00BRJQ8J25 | G4273Q206 | 0.174% | $314K | Equity (common) | Corporate | United Kingdom | GBP |
| 189 | JTC PLC | JE00BF4X3P53 | Not reported | 0.174% | $313K | Equity (common) | Corporate | Jersey | GBP |
| 190 | Axfood AB | SE0006993770 | Not reported | 0.173% | $312K | Equity (common) | Corporate | Sweden | SEK |
| 191 | K+S Aktiengesellschaft K S AG | DE000KSAG888 | Not reported | 0.172% | $311K | Equity (common) | Corporate | Germany | EUR |
| 192 | ALLFUNDS GROUP PLC | GB00BNTJ3546 | Not reported | 0.172% | $309K | Equity (common) | Corporate | United Kingdom | EUR |
| 193 | PROTECTOR FORSIKRING ASA | NO0010209331 | Not reported | 0.170% | $307K | Equity (common) | Corporate | Norway | NOK |
| 194 | MORGAN SINDALL GROUP PLC | GB0008085614 | Not reported | 0.170% | $306K | Equity (common) | Corporate | United Kingdom | GBP |
| 195 | TBC BANK GROUP PLC | GB00BYT18307 | Not reported | 0.170% | $306K | Equity (common) | Corporate | United Kingdom | GBP |
| 196 | Wienerberger AG | AT0000831706 | Not reported | 0.168% | $303K | Equity (common) | Corporate | Austria | EUR |
| 197 | SFS Group AG | CH0239229302 | Not reported | 0.168% | $303K | Equity (common) | Corporate | Switzerland | CHF |
| 198 | TGS ASA | NO0003078800 | Not reported | 0.166% | $300K | Equity (common) | Corporate | Norway | NOK |
| 199 | OSB GROUP PLC | GB00BLDRH360 | Not reported | 0.165% | $298K | Equity (common) | Corporate | United Kingdom | GBP |
| 200 | JD SPORTS FASHION PLC | GB00BM8Q5M07 | Not reported | 0.165% | $297K | Equity (common) | Corporate | United Kingdom | GBP |