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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Hiab Oyj | FI4000571013 | X10788184 | 0.164% | $296K | Equity (common) | Corporate | Finland | EUR |
| 202 | Logista Integral, S.A. | ES0105027009 | Not reported | 0.164% | $295K | Equity (common) | Corporate | Spain | EUR |
| 203 | GREGGS PLC | GB00B63QSB39 | Not reported | 0.163% | $294K | Equity (common) | Corporate | United Kingdom | GBP |
| 204 | EASYJET PLC | GB00B7KR2P84 | Not reported | 0.163% | $293K | Equity (common) | Corporate | United Kingdom | GBP |
| 205 | PAN AFRICAN RESOURCES PLC | GB0004300496 | Not reported | 0.163% | $293K | Equity (common) | Corporate | United Kingdom | GBP |
| 206 | Viscofan, S.A. | ES0184262212 | Not reported | 0.163% | $293K | Equity (common) | Corporate | Spain | EUR |
| 207 | AJ BELL PLC | GB00BFZNLB60 | Not reported | 0.159% | $287K | Equity (common) | Corporate | United Kingdom | GBP |
| 208 | AUMOVIO SE | DE000AUM0V10 | D0R9B8108 | 0.159% | $286K | Equity (common) | Corporate | Germany | EUR |
| 209 | SPAREBANK 1 SMN | NO0006390301 | Not reported | 0.158% | $284K | Equity (common) | Corporate | Norway | NOK |
| 210 | Koninklijke Heijmans N.V. HEIJMANS NV | NL0009269109 | Not reported | 0.157% | $283K | Other | Corporate | Netherlands | EUR |
| 211 | ALTEN SA | FR0000071946 | Not reported | 0.157% | $282K | Equity (common) | Corporate | France | EUR |
| 212 | Thule Group AB | SE0006422390 | Not reported | 0.155% | $280K | Equity (common) | Corporate | Sweden | SEK |
| 213 | Kongsberg Maritime ASA | NO0013697029 | Not reported | 0.155% | $279K | Equity (common) | Corporate | Norway | NOK |
| 214 | Outokumpu Oyj | FI0009002422 | Not reported | 0.154% | $277K | Equity (common) | Corporate | Finland | EUR |
| 215 | HEXPOL AB | SE0007074281 | Not reported | 0.154% | $277K | Equity (common) | Corporate | Sweden | SEK |
| 216 | TKMS AG & Co KgaA | DE000TKMS001 | D8T5DP107 | 0.153% | $276K | Equity (common) | Corporate | Germany | EUR |
| 217 | Asmodee Group AB | SE0023615638 | W1R75P108 | 0.153% | $276K | Equity (common) | Corporate | Sweden | SEK |
| 218 | TOMRA SYSTEMS ASA | NO0012470089 | R91733155 | 0.152% | $275K | Equity (common) | Corporate | Norway | NOK |
| 219 | P/F Bakkafrost BAKKAFROST P F | FO0000000179 | Not reported | 0.151% | $273K | Equity (common) | Corporate | FO | NOK |
| 220 | HARBOUR ENERGY PLC | GB00BMBVGQ36 | Not reported | 0.151% | $272K | Equity (common) | Corporate | United Kingdom | GBP |
| 221 | Clariant AG | CH0012142631 | Not reported | 0.149% | $269K | Equity (common) | Corporate | Switzerland | CHF |
| 222 | Camurus AB | SE0007692850 | Not reported | 0.149% | $269K | Equity (common) | Corporate | Sweden | SEK |
| 223 | VIDRALA, S.A. | ES0183746314 | Not reported | 0.149% | $268K | Equity (common) | Corporate | Spain | EUR |
| 224 | Bucher Industries AG | CH0002432174 | Not reported | 0.147% | $265K | Equity (common) | Corporate | Switzerland | CHF |
| 225 | RENISHAW P L C | GB0007323586 | Not reported | 0.147% | $264K | Equity (common) | Corporate | United Kingdom | GBP |
| 226 | SES SA | LU0088087324 | Not reported | 0.147% | $264K | Other | Corporate | Luxembourg | EUR |
| 227 | Emmi AG | CH0012829898 | Not reported | 0.145% | $262K | Equity (common) | Corporate | Switzerland | CHF |
| 228 | Holmen Aktiebolag HOLMEN AB | SE0011090018 | Not reported | 0.145% | $262K | Equity (common) | Corporate | Sweden | SEK |
| 229 | Sinch AB (publ) | SE0016101844 | Not reported | 0.145% | $262K | Equity (common) | Corporate | Sweden | SEK |
| 230 | APERAM SA | LU0569974404 | Not reported | 0.145% | $261K | Equity (common) | Corporate | Luxembourg | EUR |
| 231 | SSAB AB | SE0000171100 | Not reported | 0.144% | $260K | Equity (common) | Corporate | Sweden | SEK |
| 232 | Munters Group AB | SE0009806607 | Not reported | 0.144% | $259K | Equity (common) | Corporate | Sweden | SEK |
| 233 | SOLVAY SA | BE0003470755 | Not reported | 0.142% | $256K | Equity (common) | Corporate | Belgium | EUR |
| 234 | GRAFTON GROUP PUBLIC LIMITED COMPANY GRAFTON GROUP PLC | IE00B00MZ448 | Not reported | 0.142% | $256K | Equity (common) | Corporate | Ireland | GBP |
| 235 | CURRYS PLC | GB00B4Y7R145 | Not reported | 0.142% | $255K | Equity (common) | Corporate | United Kingdom | GBP |
| 236 | WENDEL SE | FR0000121204 | Not reported | 0.141% | $255K | Equity (common) | Corporate | France | EUR |
| 237 | Tieto Oyj | FI0009000277 | Not reported | 0.141% | $254K | Equity (common) | Corporate | Finland | EUR |
| 238 | BIG YELLOW GROUP PLC | GB0002869419 | Not reported | 0.141% | $254K | Equity (common) | Corporate | United Kingdom | GBP |
| 239 | CANAL+ SA CANAL SADIR | FR001400T0D6 | Not reported | 0.140% | $253K | Equity (common) | Corporate | France | GBP |
| 240 | GREAT BRITISH POUND | Not reported | Not reported | 0.140% | $253K | Other | Other | United Kingdom | GBP |
| 241 | JENOPTIK Aktiengesellschaft JENOPTIK AG | DE000A2NB601 | Not reported | 0.140% | $252K | Equity (common) | Corporate | Germany | EUR |
| 242 | UNIQA Insurance Group AG | AT0000821103 | Not reported | 0.139% | $251K | Equity (common) | Corporate | Austria | EUR |
| 243 | MAIRE S.P.A. | IT0004931058 | Not reported | 0.138% | $249K | Equity (common) | Corporate | Italy | EUR |
| 244 | SOL S.P.A. | IT0001206769 | Not reported | 0.138% | $249K | Equity (common) | Corporate | Italy | EUR |
| 245 | HELIOS TOWERS PLC | GB00BJVQC708 | Not reported | 0.137% | $248K | Equity (common) | Corporate | United Kingdom | GBP |
| 246 | BAVARIAN NORDIC A/S | DK0015998017 | Not reported | 0.137% | $247K | Equity (common) | Corporate | Denmark | DKK |
| 247 | BW LPG Limited BW LPG LTD | SGXZ69436764 | Not reported | 0.137% | $247K | Equity (common) | Corporate | Singapore | NOK |
| 248 | WATCHES OF SWITZERLAND GROUP PLC | GB00BJDQQ870 | Not reported | 0.137% | $247K | Equity (common) | Corporate | United Kingdom | GBP |
| 249 | CHEMRING GROUP PLC | GB00B45C9X44 | Not reported | 0.137% | $246K | Equity (common) | Corporate | United Kingdom | GBP |
| 250 | EXOSENS SA EXOSENS SAS | FR001400Q9V2 | F33896105 | 0.136% | $245K | Equity (common) | Corporate | France | EUR |
| 251 | Wihlborgs Fastigheter AB | SE0018012635 | Not reported | 0.135% | $244K | Equity (common) | Corporate | Sweden | SEK |
| 252 | dormakaba Holding AG DORMAKABA HOLDING CHF1 | CH1486524122 | Not reported | 0.134% | $242K | Equity (common) | Corporate | Switzerland | CHF |
| 253 | AMPLIFON S.P.A. | IT0004056880 | Not reported | 0.133% | $240K | Equity (common) | Corporate | Italy | EUR |
| 254 | Nokian Renkaat Oyj | FI0009005318 | Not reported | 0.133% | $239K | Equity (common) | Corporate | Finland | EUR |
| 255 | SSP GROUP PLC | GB00BGBN7C04 | Not reported | 0.132% | $238K | Equity (common) | Corporate | United Kingdom | GBP |
| 256 | PARAGON BANKING GROUP PLC | GB00B2NGPM57 | Not reported | 0.132% | $238K | Equity (common) | Corporate | United Kingdom | GBP |
| 257 | Kemira Oyj | FI0009004824 | Not reported | 0.132% | $238K | Equity (common) | Corporate | Finland | EUR |
| 258 | Sirius Real Estate Limited SIRIUS REAL ESTATE LTD | GG00B1W3VF54 | Not reported | 0.131% | $236K | Equity (common) | Registered fund | Guernsey | GBP |
| 259 | COATS GROUP PLC | GB00B4YZN328 | Not reported | 0.130% | $234K | Equity (common) | Corporate | United Kingdom | GBP |
| 260 | United Internet AG | DE0005089031 | Not reported | 0.130% | $234K | Equity (common) | Corporate | Germany | EUR |
| 261 | FLUIDRA S.A. | ES0137650018 | Not reported | 0.129% | $232K | Equity (common) | Corporate | Spain | EUR |
| 262 | Alleima AB | SE0017615644 | Not reported | 0.129% | $232K | Equity (common) | Corporate | Sweden | SEK |
| 263 | GN STORE NORD A/S | DK0010272632 | Not reported | 0.129% | $232K | Equity (common) | Corporate | Denmark | DKK |
| 264 | EURO | Not reported | Not reported | 0.128% | $231K | Other | Other | Not stated or supranational | EUR |
| 265 | AMBU A/S | DK0060946788 | Not reported | 0.127% | $229K | Equity (common) | Corporate | Denmark | DKK |
| 266 | Signify N.V. | NL0011821392 | Not reported | 0.127% | $229K | Equity (common) | Corporate | Netherlands | EUR |
| 267 | Pandox Aktiebolag PANDOX AB | SE0007100359 | Not reported | 0.126% | $227K | Equity (common) | Corporate | Sweden | SEK |
| 268 | Kitron ASA | NO0003079709 | Not reported | 0.125% | $226K | Equity (common) | Corporate | Norway | NOK |
| 269 | Granges AB | SE0006288015 | Not reported | 0.124% | $223K | Equity (common) | Corporate | Sweden | SEK |
| 270 | ams-OSRAM AG | AT0000A3EPA4 | A0400Q115 | 0.124% | $223K | Equity (common) | Corporate | Austria | CHF |
| 271 | INTERNATIONAL WORKPLACE GROUP PLC | JE00BYVQYS01 | Not reported | 0.123% | $222K | Equity (common) | Corporate | Jersey | GBP |
| 272 | JET2 PLC | GB00B1722W11 | Not reported | 0.123% | $222K | Equity (common) | Corporate | United Kingdom | GBP |
| 273 | OXFORD INSTRUMENTS PLC | GB0006650450 | Not reported | 0.123% | $221K | Equity (common) | Corporate | United Kingdom | GBP |
| 274 | FINCANTIERI S.P.A. | IT0005599938 | Not reported | 0.123% | $221K | Equity (common) | Corporate | Italy | EUR |
| 275 | Catena AB | SE0001664707 | Not reported | 0.123% | $221K | Equity (common) | Corporate | Sweden | SEK |
| 276 | GENUS PLC | GB0002074580 | Not reported | 0.123% | $221K | Equity (common) | Corporate | United Kingdom | GBP |
| 277 | EFG International AG | CH0022268228 | Not reported | 0.122% | $220K | Equity (common) | Corporate | Switzerland | CHF |
| 278 | Ypsomed Holding AG | CH0019396990 | Not reported | 0.122% | $220K | Equity (common) | Corporate | Switzerland | CHF |
| 279 | AddLife AB | SE0014401378 | Not reported | 0.122% | $220K | Equity (common) | Corporate | Sweden | SEK |
| 280 | GREENCORE GROUP PUBLIC LIMITED COMPANY GREENCORE GROUP PLC | IE0003864109 | Not reported | 0.122% | $220K | Equity (common) | Corporate | Ireland | GBP |
| 281 | Basic-Fit N.V. | NL0011872650 | Not reported | 0.121% | $219K | Equity (common) | Corporate | Netherlands | EUR |
| 282 | Per Aarsleff Holding A/S | DK0060700516 | Not reported | 0.121% | $217K | Equity (common) | Corporate | Denmark | DKK |
| 283 | LANCASHIRE HOLDINGS LIMITED LANCASHIRE HOLDINGS LTD | BMG5361W1047 | Not reported | 0.120% | $216K | Equity (common) | Corporate | Bermuda | GBP |
| 284 | ALM. BRAND A/S | DK0015250344 | Not reported | 0.119% | $215K | Equity (common) | Corporate | Denmark | DKK |
| 285 | Yellow Cake PLC | JE00BF50RG45 | Not reported | 0.119% | $215K | Equity (common) | Corporate | Jersey | GBP |
| 286 | Bufab AB (publ) | SE0025010671 | Not reported | 0.117% | $211K | Equity (common) | Corporate | Sweden | SEK |
| 287 | HOEGH AUTOLINERS ASA | NO0011082075 | Not reported | 0.117% | $211K | Equity (common) | Corporate | Norway | NOK |
| 288 | Aktiebolaget Electrolux ELECTROLUX AB | SE0016589188 | Not reported | 0.117% | $211K | Equity (common) | Corporate | Sweden | SEK |
| 289 | HOCHSCHILD MINING PLC | GB00B1FW5029 | Not reported | 0.117% | $211K | Equity (common) | Corporate | United Kingdom | GBP |
| 290 | Wacker Chemie AG | DE000WCH8881 | Not reported | 0.117% | $210K | Equity (common) | Corporate | Germany | EUR |
| 291 | Netcompany Group A/S | DK0060952919 | Not reported | 0.117% | $210K | Equity (common) | Corporate | Denmark | DKK |
| 292 | EURAZEO SE | FR0000121121 | Not reported | 0.116% | $210K | Equity (common) | Corporate | France | EUR |
| 293 | Elekta AB (publ) | SE0000163628 | Not reported | 0.116% | $210K | Equity (common) | Corporate | Sweden | SEK |
| 294 | DANIELI & C. OFFICINE MECCANICHE S.P.A. | IT0000076486 | Not reported | 0.116% | $210K | Equity (common) | Corporate | Italy | EUR |
| 295 | Sonae, SGPS, SA | PTSON0AM0001 | Not reported | 0.116% | $209K | Equity (common) | Corporate | Portugal | EUR |
| 296 | TORM PLC | GB00BZ3CNK81 | Not reported | 0.116% | $209K | Equity (common) | Corporate | United Kingdom | DKK |
| 297 | JCDECAUX SE | FR0000077919 | Not reported | 0.116% | $209K | Equity (common) | Corporate | France | EUR |
| 298 | CLARKSON PLC | GB0002018363 | Not reported | 0.116% | $208K | Equity (common) | Corporate | United Kingdom | GBP |
| 299 | Van Lanschot Kempen N.V. | NL0000302636 | Not reported | 0.114% | $206K | Equity (common) | Corporate | Netherlands | EUR |
| 300 | DO & CO Aktiengesellschaft DO CO AG | AT0000818802 | Not reported | 0.114% | $205K | Equity (common) | Corporate | Austria | EUR |