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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | ZIGUP PLC | GB00B41H7391 | Not reported | 0.085% | $153K | Equity (common) | Corporate | United Kingdom | GBP |
| 402 | Solaria Energia y Medio Ambiente, S.A. | ES0165386014 | Not reported | 0.085% | $152K | Equity (common) | Corporate | Spain | EUR |
| 403 | Rathbones Group Plc | GB0002148343 | Not reported | 0.085% | $152K | Equity (common) | Corporate | United Kingdom | GBP |
| 404 | Pluxee N.V. | NL0015001W49 | Not reported | 0.084% | $152K | Equity (common) | Corporate | Netherlands | EUR |
| 405 | Kinnevik AB | SE0022060521 | Not reported | 0.084% | $152K | Equity (common) | Corporate | Sweden | SEK |
| 406 | REN - Redes Energeticas Nacionais, SGPS, S. A. | PTREL0AM0008 | Not reported | 0.084% | $152K | Equity (common) | Corporate | Portugal | EUR |
| 407 | FIRSTGROUP PLC | GB0003452173 | Not reported | 0.084% | $152K | Equity (common) | Corporate | United Kingdom | GBP |
| 408 | Befesa S.A. | LU1704650164 | Not reported | 0.084% | $152K | Equity (common) | Corporate | Luxembourg | EUR |
| 409 | AutoStore Holdings Ltd. | BMG0670A1099 | G0670A109 | 0.083% | $150K | Equity (common) | Corporate | Bermuda | NOK |
| 410 | RTL Group S.A. | LU0061462528 | Not reported | 0.083% | $149K | Equity (common) | Corporate | Luxembourg | EUR |
| 411 | SCATEC ASA | NO0010715139 | Not reported | 0.082% | $148K | Equity (common) | Corporate | Norway | NOK |
| 412 | ERG S.P.A. | IT0001157020 | Not reported | 0.082% | $148K | Equity (common) | Corporate | Italy | EUR |
| 413 | Daetwyler Holding AG | CH0030486770 | Not reported | 0.081% | $147K | Equity (common) | Corporate | Switzerland | CHF |
| 414 | AKER SOLUTIONS ASA | NO0010716582 | Not reported | 0.081% | $146K | Equity (common) | Corporate | Norway | NOK |
| 415 | NCAB Group AB (publ) | SE0017160773 | Not reported | 0.080% | $144K | Equity (common) | Corporate | Sweden | SEK |
| 416 | CIE AUTOMOTIVE SOCIEDAD ANONIMA CIE AUTOMOTIVE SA | ES0105630315 | Not reported | 0.080% | $144K | Equity (common) | Corporate | Spain | EUR |
| 417 | Cadeler A/S | DK0061412772 | Not reported | 0.080% | $144K | Equity (common) | Corporate | Denmark | NOK |
| 418 | XIOR STUDENT HOUSING NV | BE0974288202 | Not reported | 0.080% | $144K | Equity (common) | Corporate | Belgium | EUR |
| 419 | MERCIALYS SA | FR0010241638 | Not reported | 0.080% | $144K | Equity (common) | Corporate | France | EUR |
| 420 | Pharma Mar, S.A. | ES0169501022 | Not reported | 0.080% | $143K | Equity (common) | Corporate | Spain | EUR |
| 421 | Carl Zeiss Meditec AG | DE0005313704 | Not reported | 0.079% | $143K | Equity (common) | Corporate | Germany | EUR |
| 422 | MOLTEN VENTURES PLC | GB00BY7QYJ50 | Not reported | 0.079% | $143K | Equity (common) | Registered fund | United Kingdom | GBP |
| 423 | ACEA S.P.A. | IT0001207098 | Not reported | 0.079% | $142K | Equity (common) | Corporate | Italy | EUR |
| 424 | AVIO S.P.A. | IT0005119810 | Not reported | 0.079% | $142K | Equity (common) | Corporate | Italy | EUR |
| 425 | ENERGEAN PLC | GB00BG12Y042 | Not reported | 0.078% | $141K | Equity (common) | Corporate | United Kingdom | GBP |
| 426 | Implenia AG | CH0023868554 | Not reported | 0.078% | $141K | Equity (common) | Corporate | Switzerland | CHF |
| 427 | GIMV NV | BE0003699130 | Not reported | 0.078% | $140K | Equity (common) | Corporate | Belgium | EUR |
| 428 | ID LOGISTICS SAS ID LOGISTICS GROUP SACA | FR0010929125 | Not reported | 0.078% | $140K | Equity (common) | Corporate | France | EUR |
| 429 | Trustpilot Group PLC | GB00BNK9TP58 | Not reported | 0.078% | $140K | Equity (common) | Corporate | United Kingdom | GBP |
| 430 | VIVENDI SE | FR0000127771 | Not reported | 0.078% | $140K | Equity (common) | Corporate | France | EUR |
| 431 | PETS AT HOME GROUP PLC | GB00BJ62K685 | Not reported | 0.078% | $140K | Equity (common) | Corporate | United Kingdom | GBP |
| 432 | EMEIS SA | FR001400NLM4 | Not reported | 0.078% | $140K | Equity (common) | Corporate | France | EUR |
| 433 | CARMILA SA | FR0010828137 | Not reported | 0.077% | $140K | Equity (common) | Corporate | France | EUR |
| 434 | MONY Group plc | GB00B1ZBKY84 | Not reported | 0.077% | $139K | Equity (common) | Corporate | United Kingdom | GBP |
| 435 | BREEDON GROUP PLC | GB00BM8NFJ84 | Not reported | 0.077% | $139K | Equity (common) | Corporate | United Kingdom | GBP |
| 436 | Burkhalter Holding AG | CH0212255803 | Not reported | 0.077% | $139K | Equity (common) | Corporate | Switzerland | CHF |
| 437 | BLUENORD ASA | NO0010379266 | R6333Z108 | 0.077% | $138K | Equity (common) | Corporate | Norway | NOK |
| 438 | Cibus Nordic Real Estate AB (publ) CIBUS REAL ESTATE AB PUBL | SE0010832204 | Not reported | 0.077% | $138K | Equity (common) | Corporate | Sweden | SEK |
| 439 | DEME GROUP NV | BE0974413453 | Not reported | 0.077% | $138K | Equity (common) | Corporate | Belgium | EUR |
| 440 | Nanobiotix SA | FR0011341205 | F64308111 | 0.077% | $138K | Equity (common) | Corporate | France | EUR |
| 441 | Bonesupport Holding AB | SE0009858152 | Not reported | 0.077% | $138K | Equity (common) | Corporate | Sweden | SEK |
| 442 | Vusion SA | FR0010282822 | Not reported | 0.077% | $138K | Equity (common) | Corporate | France | EUR |
| 443 | Oesterreichische Post Aktiengesellschaft OESTERREICHISCHE POST AG | AT0000APOST4 | Not reported | 0.076% | $137K | Equity (common) | Corporate | Austria | EUR |
| 444 | Altra Fastigheter AB | SE0011426428 | Not reported | 0.076% | $137K | Equity (common) | Corporate | Sweden | SEK |
| 445 | Colruyt Group NV | BE0974256852 | Not reported | 0.076% | $136K | Equity (common) | Corporate | Belgium | EUR |
| 446 | AQ Group AB | SE0022062196 | Not reported | 0.075% | $136K | Equity (common) | Corporate | Sweden | SEK |
| 447 | HAYS PLC | GB0004161021 | Not reported | 0.075% | $136K | Equity (common) | Corporate | United Kingdom | GBP |
| 448 | Melia Hotels International, S.A. | ES0176252718 | Not reported | 0.075% | $136K | Equity (common) | Corporate | Spain | EUR |
| 449 | EVN AG | AT0000741053 | Not reported | 0.075% | $135K | Equity (common) | Corporate | Austria | EUR |
| 450 | REMY COINTREAU SA | FR0000130395 | Not reported | 0.075% | $135K | Equity (common) | Corporate | France | EUR |
| 451 | Bytes Technology Group PLC | GB00BMH18Q19 | Not reported | 0.075% | $134K | Equity (common) | Corporate | United Kingdom | GBP |
| 452 | ASHMORE GROUP PLC | GB00B132NW22 | Not reported | 0.074% | $134K | Equity (common) | Corporate | United Kingdom | GBP |
| 453 | Corbion N.V. | NL0010583399 | Not reported | 0.074% | $134K | Equity (common) | Corporate | Netherlands | EUR |
| 454 | Hufvudstaden AB | SE0000170375 | Not reported | 0.074% | $133K | Equity (common) | Corporate | Sweden | SEK |
| 455 | Roko AB (publ) | SE0023950795 | W72732113 | 0.074% | $133K | Equity (common) | Corporate | Sweden | SEK |
| 456 | AMG Critical Materials N.V. | NL0000888691 | Not reported | 0.074% | $133K | Equity (common) | Corporate | Netherlands | EUR |
| 457 | Baltic Classifieds Group PLC | GB00BN44P254 | G07167102 | 0.074% | $133K | Equity (common) | Corporate | United Kingdom | GBP |
| 458 | Redcare Pharmacy N.V. | NL0012044747 | Not reported | 0.073% | $132K | Equity (common) | Corporate | Netherlands | EUR |
| 459 | LOUIS HACHETTE GROUP SA | FR001400TL40 | F5899T103 | 0.073% | $132K | Equity (common) | Corporate | France | EUR |
| 460 | LEROY SEAFOOD GROUP ASA | NO0003096208 | Not reported | 0.073% | $131K | Equity (common) | Corporate | Norway | NOK |
| 461 | GAMMA COMMUNICATIONS PLC | GB00BQS10J50 | Not reported | 0.073% | $131K | Equity (common) | Corporate | United Kingdom | GBP |
| 462 | PLAYTECH PLC | IM00B7S9G985 | Not reported | 0.073% | $131K | Equity (common) | Corporate | Isle of Man | GBP |
| 463 | Klarna Group PLC | GB00BMHVL512 | G5279N105 | 0.073% | $131K | Equity (common) | Corporate | United Kingdom | USD |
| 464 | VICAT SA VICAT SACA | FR0000031775 | Not reported | 0.073% | $131K | Equity (common) | Corporate | France | EUR |
| 465 | Mips AB | SE0009216278 | Not reported | 0.072% | $130K | Equity (common) | Corporate | Sweden | SEK |
| 466 | Sixt SE | DE0007231334 | Not reported | 0.072% | $130K | Equity (common) | Corporate | Germany | EUR |
| 467 | TRAINLINE PLC | GB00BKDTK925 | Not reported | 0.072% | $130K | Equity (common) | Corporate | United Kingdom | GBP |
| 468 | VISTRY GROUP PLC | GB0001859296 | Not reported | 0.072% | $130K | Equity (common) | Corporate | United Kingdom | GBP |
| 469 | CVS GROUP PLC | GB00B2863827 | Not reported | 0.072% | $130K | Equity (common) | Corporate | United Kingdom | GBP |
| 470 | ODFJELL DRILLING LTD | BMG671801022 | Not reported | 0.072% | $130K | Equity (common) | Corporate | Bermuda | NOK |
| 471 | Laboratorios Farmaceuticos ROVI SA | ES0157261019 | Not reported | 0.071% | $129K | Equity (common) | Corporate | Spain | EUR |
| 472 | ARGAN SA | FR0010481960 | Not reported | 0.071% | $128K | Equity (common) | Corporate | France | EUR |
| 473 | Ambea AB ( publ ) | SE0009663826 | Not reported | 0.071% | $128K | Equity (common) | Corporate | Sweden | SEK |
| 474 | Modern Times Group MTG AB | SE0018012494 | Not reported | 0.071% | $128K | Equity (common) | Corporate | Sweden | SEK |
| 475 | UNIPHAR PUBLIC LIMITED COMPANY UNIPHAR PLC | IE00BJ5FQX74 | Not reported | 0.071% | $128K | Equity (common) | Corporate | Ireland | EUR |
| 476 | INTERROLL HOLDING AG | CH0006372897 | Not reported | 0.071% | $127K | Equity (common) | Corporate | Switzerland | CHF |
| 477 | Intershop Holding AG | CH1338987303 | Not reported | 0.071% | $127K | Equity (common) | Corporate | Switzerland | CHF |
| 478 | SAF-HOLLAND SE | DE000SAFH001 | Not reported | 0.070% | $126K | Equity (common) | Corporate | Germany | EUR |
| 479 | FRASERS GROUP PLC | GB00B1QH8P22 | Not reported | 0.070% | $126K | Equity (common) | Corporate | United Kingdom | GBP |
| 480 | Electrolux Professional AB (publ) | SE0013747870 | Not reported | 0.070% | $126K | Equity (common) | Corporate | Sweden | SEK |
| 481 | Fielmann Group AG | DE0005772206 | Not reported | 0.069% | $124K | Equity (common) | Corporate | Germany | EUR |
| 482 | JOST Werke SE JOST WERKE AG | DE000JST4000 | Not reported | 0.069% | $124K | Equity (common) | Corporate | Germany | EUR |
| 483 | GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY GLENVEAGH PROPERTIES PLC | IE00BD6JX574 | Not reported | 0.069% | $124K | Equity (common) | Corporate | Ireland | EUR |
| 484 | Hoist Finance AB (publ) | SE0006887063 | Not reported | 0.068% | $123K | Equity (common) | Corporate | Sweden | SEK |
| 485 | Alzchem Group AG | DE000A2YNT30 | D0R02K100 | 0.068% | $123K | Equity (common) | Corporate | Germany | EUR |
| 486 | Chemometec A/S | DK0060055861 | Not reported | 0.068% | $122K | Equity (common) | Corporate | Denmark | DKK |
| 487 | Fevertree Drinks PLC | GB00BRJ9BJ26 | Not reported | 0.068% | $122K | Equity (common) | Corporate | United Kingdom | GBP |
| 488 | MOONPIG GROUP PLC | GB00BMT9K014 | Not reported | 0.068% | $122K | Equity (common) | Corporate | United Kingdom | GBP |
| 489 | PROXIMUS NV PROXIMUS SADP | BE0003810273 | Not reported | 0.068% | $122K | Equity (common) | Corporate | Belgium | EUR |
| 490 | Sixt SE | DE0007231326 | Not reported | 0.067% | $121K | Equity (common) | Corporate | Germany | EUR |
| 491 | TeamViewer SE | DE000A2YN900 | Not reported | 0.067% | $121K | Equity (common) | Corporate | Germany | EUR |
| 492 | WEBUILD S.P.A. | IT0003865570 | Not reported | 0.067% | $121K | Equity (common) | Corporate | Italy | EUR |
| 493 | OC Oerlikon Corporation AG, Pfaeffikon OC OERLIKON CORP AG PFAFFIKON | CH0000816824 | Not reported | 0.067% | $121K | Equity (common) | Corporate | Switzerland | CHF |
| 494 | CHESNARA PLC | GB00B00FPT80 | Not reported | 0.067% | $120K | Equity (common) | Corporate | United Kingdom | GBP |
| 495 | OVS SPA | IT0005043507 | Not reported | 0.067% | $120K | Equity (common) | Corporate | Italy | EUR |
| 496 | Forbo Holding AG | CH0003541510 | Not reported | 0.067% | $120K | Equity (common) | Corporate | Switzerland | CHF |
| 497 | Flow Traders Ltd. | BMG3602E1084 | Not reported | 0.067% | $120K | Equity (common) | Corporate | Bermuda | EUR |
| 498 | Fugro N.V. | NL00150003E1 | Not reported | 0.067% | $120K | Equity (common) | Corporate | Netherlands | EUR |
| 499 | Cloetta AB | SE0002626861 | Not reported | 0.067% | $120K | Equity (common) | Corporate | Sweden | SEK |
| 500 | AFRY AB | SE0005999836 | Not reported | 0.067% | $120K | Equity (common) | Corporate | Sweden | SEK |