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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | H. LUNDBECK A/S | DK0061804770 | Not reported | 0.113% | $204K | Equity (common) | Corporate | Denmark | DKK |
| 302 | DOF GROUP ASA | NO0012851874 | Not reported | 0.113% | $204K | Equity (common) | Corporate | Norway | NOK |
| 303 | Colonial SFL, SOCIMI, S.A. | ES0139140174 | Not reported | 0.113% | $204K | Equity (common) | Corporate | Spain | EUR |
| 304 | SoftwareOne Holding AG | CH0496451508 | Not reported | 0.113% | $203K | Equity (common) | Corporate | Switzerland | CHF |
| 305 | Billerud Aktiebolag (publ) | SE0000862997 | Not reported | 0.113% | $203K | Equity (common) | Corporate | Sweden | SEK |
| 306 | Burckhardt Compression Holding AG | CH0025536027 | Not reported | 0.112% | $202K | Equity (common) | Corporate | Switzerland | CHF |
| 307 | TKH Group N.V. | NL0000852523 | Not reported | 0.112% | $202K | Equity (common) | Corporate | Netherlands | EUR |
| 308 | IONOS Group SE | DE000A3E00M1 | D3R77H101 | 0.112% | $201K | Equity (common) | Corporate | Germany | EUR |
| 309 | SAFESTORE HOLDINGS PLC | GB00B1N7Z094 | Not reported | 0.111% | $200K | Equity (common) | Corporate | United Kingdom | GBP |
| 310 | SAVILLS PLC | GB00B135BJ46 | Not reported | 0.111% | $200K | Equity (common) | Corporate | United Kingdom | GBP |
| 311 | Brembo N.V. | NL0015001KT6 | Not reported | 0.110% | $199K | Equity (common) | Corporate | Netherlands | EUR |
| 312 | Kardex Holding AG | CH0100837282 | Not reported | 0.110% | $198K | Equity (common) | Corporate | Switzerland | CHF |
| 313 | FAGRON NV | BE0003874915 | Not reported | 0.109% | $197K | Equity (common) | Corporate | Belgium | EUR |
| 314 | Asker Healthcare Group AB | SE0024171458 | W0767R108 | 0.109% | $196K | Equity (common) | Corporate | Sweden | SEK |
| 315 | Kalmar Oyj | FI4000571054 | Not reported | 0.108% | $195K | Equity (common) | Corporate | Finland | EUR |
| 316 | TECHNOGYM S.P.A. | IT0005162406 | Not reported | 0.107% | $193K | Equity (common) | Corporate | Italy | EUR |
| 317 | CAIRN HOMES PUBLIC LIMITED COMPANY CAIRN HOMES PLC | IE00BWY4ZF18 | Not reported | 0.107% | $193K | Equity (common) | Corporate | Ireland | EUR |
| 318 | PREMIER FOODS PLC | GB00B7N0K053 | Not reported | 0.107% | $192K | Equity (common) | Corporate | United Kingdom | GBP |
| 319 | Peab AB | SE0000106205 | Not reported | 0.107% | $192K | Equity (common) | Corporate | Sweden | SEK |
| 320 | IREN S.P.A. | IT0003027817 | Not reported | 0.106% | $192K | Equity (common) | Corporate | Italy | EUR |
| 321 | KRONES Aktiengesellschaft KRONES AG | DE0006335003 | Not reported | 0.106% | $191K | Equity (common) | Corporate | Germany | EUR |
| 322 | SEB SA | FR0000121709 | Not reported | 0.105% | $190K | Equity (common) | Corporate | France | EUR |
| 323 | VOLUTION GROUP PLC | GB00BN3ZZ526 | Not reported | 0.105% | $189K | Equity (common) | Corporate | United Kingdom | GBP |
| 324 | DEUTZ Aktiengesellschaft DEUTZ AG | DE0006305006 | Not reported | 0.105% | $189K | Equity (common) | Corporate | Germany | EUR |
| 325 | COFACE SA | FR0010667147 | Not reported | 0.105% | $189K | Equity (common) | Corporate | France | EUR |
| 326 | HUGO BOSS AG | DE000A1PHFF7 | Not reported | 0.105% | $189K | Equity (common) | Corporate | Germany | EUR |
| 327 | BODYCOTE PLC | GB00B3FLWH99 | Not reported | 0.105% | $188K | Equity (common) | Corporate | United Kingdom | GBP |
| 328 | SIGMAROC PLC | GB00BYX5K988 | G81267109 | 0.105% | $188K | Equity (common) | Corporate | United Kingdom | GBP |
| 329 | Aroundtown SA | LU1673108939 | Not reported | 0.104% | $188K | Equity (common) | Corporate | Luxembourg | EUR |
| 330 | Salzgitter Aktiengesellschaft SALZGITTER AG | DE0006202005 | Not reported | 0.104% | $188K | Equity (common) | Corporate | Germany | EUR |
| 331 | LANXESS Aktiengesellschaft LANXESS AG | DE0005470405 | Not reported | 0.104% | $188K | Equity (common) | Corporate | Germany | EUR |
| 332 | HMS Networks AB | SE0009997018 | Not reported | 0.104% | $187K | Equity (common) | Corporate | Sweden | SEK |
| 333 | GREAT PORTLAND ESTATES P L C | GB00BF5H9P87 | Not reported | 0.104% | $187K | Equity (common) | Corporate | United Kingdom | GBP |
| 334 | Stadler Rail AG | CH0002178181 | Not reported | 0.103% | $186K | Equity (common) | Corporate | Switzerland | CHF |
| 335 | AIR FRANCE - KLM SA | FR001400J770 | Not reported | 0.103% | $186K | Equity (common) | Corporate | France | EUR |
| 336 | FORVIA SE | FR0000121147 | Not reported | 0.103% | $186K | Equity (common) | Corporate | France | EUR |
| 337 | SUSS MicroTec SE | DE000A1K0235 | Not reported | 0.103% | $186K | Equity (common) | Corporate | Germany | EUR |
| 338 | BRIDGEPOINT GROUP PLC | GB00BND88V85 | Not reported | 0.103% | $185K | Equity (common) | Corporate | United Kingdom | GBP |
| 339 | TRAVIS PERKINS PLC | GB00BK9RKT01 | Not reported | 0.101% | $182K | Equity (common) | Corporate | United Kingdom | GBP |
| 340 | Schaeffler AG | DE000SHA0100 | Not reported | 0.101% | $182K | Equity (common) | Corporate | Germany | EUR |
| 341 | SENIOR PLC | GB0007958233 | G8031U102 | 0.101% | $182K | Equity (common) | Corporate | United Kingdom | GBP |
| 342 | Clas Ohlson Aktiebolag CLAS OHLSON AB | SE0000584948 | Not reported | 0.101% | $181K | Equity (common) | Corporate | Sweden | SEK |
| 343 | VIRBAC SA VIRBAC SACA | FR0000031577 | Not reported | 0.100% | $181K | Equity (common) | Corporate | France | EUR |
| 344 | JUNGFRAUBAHN HOLDING AG | CH0017875789 | Not reported | 0.100% | $180K | Equity (common) | Corporate | Switzerland | CHF |
| 345 | 4imprint Group PLC | GB0006640972 | Not reported | 0.100% | $180K | Equity (common) | Corporate | United Kingdom | GBP |
| 346 | Elmos Semiconductor SE ELMOS SEMICONDUCTOR AG | DE0005677108 | Not reported | 0.100% | $180K | Equity (common) | Corporate | Germany | EUR |
| 347 | GRAINGER PLC | GB00B04V1276 | Not reported | 0.100% | $179K | Equity (common) | Corporate | United Kingdom | GBP |
| 348 | DIASORIN S.P.A. | IT0003492391 | Not reported | 0.099% | $178K | Equity (common) | Corporate | Italy | EUR |
| 349 | OCADO GROUP PLC | GB00B3MBS747 | Not reported | 0.099% | $178K | Equity (common) | Corporate | United Kingdom | GBP |
| 350 | Melexis NV | BE0165385973 | Not reported | 0.099% | $178K | Equity (common) | Corporate | Belgium | EUR |
| 351 | Medicover AB | SE0009778848 | Not reported | 0.098% | $177K | Equity (common) | Corporate | Sweden | SEK |
| 352 | ARYZTA AG | CH1425684714 | Not reported | 0.098% | $176K | Equity (common) | Corporate | Switzerland | CHF |
| 353 | NCC Aktiebolag NCC AB | SE0000117970 | Not reported | 0.098% | $176K | Equity (common) | Corporate | Sweden | SEK |
| 354 | LISI S.A. | FR0000050353 | Not reported | 0.097% | $175K | Equity (common) | Corporate | France | EUR |
| 355 | Bossard Holding AG | CH0238627142 | Not reported | 0.097% | $175K | Equity (common) | Corporate | Switzerland | CHF |
| 356 | Bure Equity AB | SE0000195810 | Not reported | 0.097% | $174K | Equity (common) | Corporate | Sweden | SEK |
| 357 | WALLENIUS WILHELMSEN ASA | NO0010571680 | Not reported | 0.096% | $174K | Equity (common) | Corporate | Norway | NOK |
| 358 | MONTEA NV | BE0003853703 | Not reported | 0.096% | $173K | Equity (common) | Corporate | Belgium | EUR |
| 359 | Storskogen Group AB (publ) | SE0016797732 | Not reported | 0.096% | $173K | Equity (common) | Corporate | Sweden | SEK |
| 360 | SPAREBANK 1 NORD-NORGE | NO0006000801 | Not reported | 0.096% | $173K | Equity (common) | Corporate | Norway | NOK |
| 361 | Puuilo Oyj | FI4000507124 | Not reported | 0.096% | $173K | Equity (common) | Corporate | Finland | EUR |
| 362 | NOBA Bank Group AB (publ) | SE0023135298 | W6S06Q108 | 0.096% | $172K | Equity (common) | Corporate | Sweden | SEK |
| 363 | ENAV S.P.A. | IT0005176406 | Not reported | 0.096% | $172K | Equity (common) | Corporate | Italy | EUR |
| 364 | CREDITO EMILIANO S.P.A. | IT0003121677 | Not reported | 0.095% | $171K | Equity (common) | Corporate | Italy | EUR |
| 365 | Bekaert NV BEKAERT SA | BE0974258874 | Not reported | 0.094% | $169K | Equity (common) | Corporate | Belgium | EUR |
| 366 | VGP NV | BE0003878957 | Not reported | 0.094% | $169K | Equity (common) | Corporate | Belgium | EUR |
| 367 | Wallenstam AB | SE0017780133 | Not reported | 0.094% | $169K | Equity (common) | Corporate | Sweden | SEK |
| 368 | GEORGIA CAPITAL PLC | GB00BF4HYV08 | Not reported | 0.093% | $168K | Equity (common) | Corporate | United Kingdom | GBP |
| 369 | ELECNOR, S.A. | ES0129743318 | Not reported | 0.093% | $167K | Equity (common) | Corporate | Spain | EUR |
| 370 | ALSO Holding AG | CH0024590272 | Not reported | 0.093% | $167K | Equity (common) | Corporate | Switzerland | CHF |
| 371 | BioArctic AB | SE0010323311 | Not reported | 0.092% | $166K | Equity (common) | Corporate | Sweden | SEK |
| 372 | IPSOS SA | FR0000073298 | Not reported | 0.092% | $166K | Equity (common) | Corporate | France | EUR |
| 373 | DUNELM GROUP PLC | GB00B1CKQ739 | Not reported | 0.092% | $166K | Equity (common) | Corporate | United Kingdom | GBP |
| 374 | Grenergy Renovables, S.A. | ES0105079000 | Not reported | 0.092% | $165K | Equity (common) | Corporate | Spain | EUR |
| 375 | Atalaya Mining Copper, S.A. | CY0106002112 | Not reported | 0.091% | $165K | Equity (common) | Corporate | Spain | GBP |
| 376 | Scandic Hotels Group AB | SE0007640156 | Not reported | 0.091% | $164K | Equity (common) | Corporate | Sweden | SEK |
| 377 | TRIGANO SA | FR0005691656 | Not reported | 0.091% | $164K | Equity (common) | Corporate | France | EUR |
| 378 | Siltronic AG | DE000WAF3001 | Not reported | 0.091% | $164K | Equity (common) | Corporate | Germany | EUR |
| 379 | EUROPRIS ASA | NO0010735343 | Not reported | 0.091% | $164K | Equity (common) | Corporate | Norway | NOK |
| 380 | Landis+Gyr Group AG | CH0371153492 | Not reported | 0.091% | $164K | Equity (common) | Corporate | Switzerland | CHF |
| 381 | Fabege AB | SE0011166974 | Not reported | 0.091% | $163K | Equity (common) | Corporate | Sweden | SEK |
| 382 | SUPERMARKET INCOME REIT PLC | GB00BF345X11 | Not reported | 0.090% | $162K | Equity (common) | Registered fund | United Kingdom | GBP |
| 383 | Tecnicas Reunidas S.A. | ES0178165017 | Not reported | 0.090% | $162K | Equity (common) | Corporate | Spain | EUR |
| 384 | ATEA ASA | NO0004822503 | Not reported | 0.090% | $162K | Equity (common) | Corporate | Norway | NOK |
| 385 | EXAIL TECHNOLOGIES SA | FR0000062671 | F4606F100 | 0.090% | $162K | Equity (common) | Corporate | France | EUR |
| 386 | Stroeer SE & Co. KGaA | DE0007493991 | Not reported | 0.089% | $161K | Equity (common) | Corporate | Germany | EUR |
| 387 | Intea Fastigheter AB (publ) | SE0017072259 | W4R62U163 | 0.089% | $161K | Equity (common) | Corporate | Sweden | SEK |
| 388 | Eurocommercial Properties N.V. | NL0015000K93 | Not reported | 0.089% | $161K | Equity (common) | Corporate | Netherlands | EUR |
| 389 | SWEDISH KRONE | Not reported | Not reported | 0.089% | $160K | Other | Other | Sweden | SEK |
| 390 | IntegraFin Holdings plc | GB00BD45SH49 | Not reported | 0.089% | $160K | Equity (common) | Corporate | United Kingdom | GBP |
| 391 | Attendo AB (publ) | SE0007666110 | Not reported | 0.088% | $159K | Equity (common) | Corporate | Sweden | SEK |
| 392 | Lumo Kodit Oyj | FI4000312251 | Not reported | 0.087% | $158K | Equity (common) | Corporate | Finland | EUR |
| 393 | Husqvarna AB | SE0001662230 | Not reported | 0.087% | $157K | Equity (common) | Corporate | Sweden | SEK |
| 394 | ELEMENTIS PLC | GB0002418548 | Not reported | 0.087% | $157K | Equity (common) | Corporate | United Kingdom | GBP |
| 395 | KIER GROUP PLC | GB0004915632 | Not reported | 0.087% | $156K | Equity (common) | Corporate | United Kingdom | GBP |
| 396 | SOCIETE BIC S.A. | FR0000120966 | Not reported | 0.087% | $156K | Equity (common) | Corporate | France | EUR |
| 397 | Construcciones y Auxiliar de Ferrocarriles, S.A. | ES0121975009 | Not reported | 0.086% | $155K | Equity (common) | Corporate | Spain | EUR |
| 398 | Jungheinrich Aktiengesellschaft JUNGHEINRICH AG | DE0006219934 | Not reported | 0.086% | $154K | Equity (common) | Corporate | Germany | EUR |
| 399 | CAREL INDUSTRIES S.P.A. | IT0005331019 | Not reported | 0.086% | $154K | Equity (common) | Corporate | Italy | EUR |
| 400 | Idorsia Ltd | CH0363463438 | Not reported | 0.085% | $153K | Equity (common) | Corporate | Switzerland | CHF |