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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Dottikon ES Holding AG | CH0582581713 | Not reported | 0.066% | $119K | Equity (common) | Corporate | Switzerland | CHF |
| 502 | Draegerwerk AG & Co. KGaA | DE0005550636 | Not reported | 0.066% | $119K | Equity (common) | Corporate | Germany | EUR |
| 503 | Betsson AB | SE0022726485 | W1556V193 | 0.066% | $118K | Equity (common) | Corporate | Sweden | SEK |
| 504 | BioGaia AB | SE0017769995 | Not reported | 0.066% | $118K | Equity (common) | Corporate | Sweden | SEK |
| 505 | DOMINO'S PIZZA GROUP PLC | GB00BYN59130 | Not reported | 0.065% | $117K | Equity (common) | Corporate | United Kingdom | GBP |
| 506 | AKTIESELSKABET SCHOUW & CO SCHOUW CO A S | DK0010253921 | Not reported | 0.065% | $116K | Equity (common) | Corporate | Denmark | DKK |
| 507 | NOS, SGPS, S.A. | PTZON0AM0006 | Not reported | 0.064% | $115K | Equity (common) | Corporate | Portugal | EUR |
| 508 | DERICHEBOURG SA | FR0000053381 | Not reported | 0.064% | $115K | Equity (common) | Corporate | France | EUR |
| 509 | Duerr Aktiengesellschaft DUERR AG | DE0005565204 | Not reported | 0.064% | $115K | Equity (common) | Corporate | Germany | EUR |
| 510 | DISCOVERIE GROUP PLC | GB0000055888 | Not reported | 0.064% | $114K | Equity (common) | Corporate | United Kingdom | GBP |
| 511 | Bilia AB | SE0009921588 | Not reported | 0.063% | $113K | Equity (common) | Corporate | Sweden | SEK |
| 512 | Medacta Group SA | CH0468525222 | Not reported | 0.063% | $113K | Equity (common) | Corporate | Switzerland | CHF |
| 513 | Almirall, S.A. | ES0157097017 | Not reported | 0.062% | $112K | Equity (common) | Corporate | Spain | EUR |
| 514 | DAMPSKIBSSELSKABET NORDEN A/S D S NORDEN A S | DK0060083210 | Not reported | 0.062% | $112K | Equity (common) | Corporate | Denmark | DKK |
| 515 | Kontron AG | AT0000A0E9W5 | Not reported | 0.062% | $112K | Equity (common) | Corporate | Austria | EUR |
| 516 | Kainos Group PLC | GB00BZ0D6727 | Not reported | 0.062% | $111K | Equity (common) | Corporate | United Kingdom | GBP |
| 517 | Nolato Aktiebolag NOLATO AB | SE0015962477 | Not reported | 0.061% | $110K | Equity (common) | Corporate | Sweden | SEK |
| 518 | Boozt AB | SE0009888738 | Not reported | 0.061% | $110K | Equity (common) | Corporate | Sweden | SEK |
| 519 | CMB.TECH NV | BE0003816338 | Not reported | 0.061% | $110K | Equity (common) | Corporate | Belgium | EUR |
| 520 | RENEW HOLDINGS PLC. | GB0005359004 | Not reported | 0.061% | $109K | Equity (common) | Corporate | United Kingdom | GBP |
| 521 | Havas N.V. | NL0015002K83 | Not reported | 0.061% | $109K | Equity (common) | Corporate | Netherlands | EUR |
| 522 | TARGET HEALTHCARE REIT PLC | GB00BJGTLF51 | Not reported | 0.061% | $109K | Equity (common) | Corporate | United Kingdom | GBP |
| 523 | SPAREBANK 1 OSTLANDET SPAREBANK 1 OESTLANDET | NO0010751910 | Not reported | 0.060% | $109K | Equity (common) | Corporate | Norway | NOK |
| 524 | VAUDOISE VERSICHERUNGEN HOLDING AG VAUDOISE ASSURANCES HOLDING SA | CH0021545667 | Not reported | 0.060% | $108K | Equity (common) | Corporate | Switzerland | CHF |
| 525 | HORNBACH Holding AG & Co. KGaA | DE0006083405 | Not reported | 0.060% | $108K | Equity (common) | Corporate | Germany | EUR |
| 526 | Bittium Oyj | FI0009007264 | Not reported | 0.060% | $108K | Equity (common) | Corporate | Finland | EUR |
| 527 | Gerresheimer AG | DE000A0LD6E6 | Not reported | 0.060% | $107K | Equity (common) | Corporate | Germany | EUR |
| 528 | A.G. BARR P.L.C. | GB00B6XZKY75 | Not reported | 0.059% | $107K | Equity (common) | Corporate | United Kingdom | GBP |
| 529 | VESUVIUS PLC | GB00B82YXW83 | Not reported | 0.059% | $107K | Equity (common) | Corporate | United Kingdom | GBP |
| 530 | SMA Solar Technology AG | DE000A0DJ6J9 | Not reported | 0.058% | $105K | Equity (common) | Corporate | Germany | EUR |
| 531 | VOLEX PLC | GB0009390070 | Not reported | 0.058% | $105K | Equity (common) | Corporate | United Kingdom | GBP |
| 532 | MERSEN SA | FR0000039620 | Not reported | 0.058% | $105K | Equity (common) | Corporate | France | EUR |
| 533 | Inwido AB (publ) | SE0006220018 | Not reported | 0.058% | $105K | Equity (common) | Corporate | Sweden | SEK |
| 534 | MITCHELLS & BUTLERS PLC | GB00B1FP6H53 | Not reported | 0.058% | $104K | Equity (common) | Corporate | United Kingdom | GBP |
| 535 | SKAN Group AG | CH0013396012 | Not reported | 0.057% | $103K | Equity (common) | Corporate | Switzerland | CHF |
| 536 | GENUIT GROUP PLC | GB00BKRC5K31 | Not reported | 0.057% | $103K | Equity (common) | Corporate | United Kingdom | GBP |
| 537 | Polar Capital Holdings PLC | GB00B1GCLT25 | Not reported | 0.057% | $103K | Equity (common) | Corporate | United Kingdom | GBP |
| 538 | Embracer Group AB | SE0023615885 | Not reported | 0.057% | $103K | Equity (common) | Corporate | Sweden | SEK |
| 539 | MilDef Group AB | SE0016074249 | W5750L117 | 0.057% | $102K | Equity (common) | Corporate | Sweden | SEK |
| 540 | ELKEM ASA | NO0010816093 | Not reported | 0.057% | $102K | Equity (common) | Corporate | Norway | NOK |
| 541 | EL.EN. - S.P.A. | IT0005453250 | Not reported | 0.057% | $102K | Equity (common) | Corporate | Italy | EUR |
| 542 | POLESTAR AUTOMOTIVE HOLDING UK PLC | US7311054099 | 731105409 | 0.057% | $102K | Other | Corporate | United Kingdom | USD |
| 543 | JUPITER FUND MANAGEMENT PLC | GB00B53P2009 | Not reported | 0.056% | $102K | Equity (common) | Corporate | United Kingdom | GBP |
| 544 | SHURGARD SELF STORAGE LIMITED SHURGARD SELF STORAGE LTD | GG00BQZCBZ44 | Not reported | 0.056% | $101K | Equity (common) | Corporate | Guernsey | EUR |
| 545 | New Wave Group AB | SE0020356970 | Not reported | 0.056% | $101K | Equity (common) | Corporate | Sweden | SEK |
| 546 | Lindab International AB | SE0001852419 | Not reported | 0.056% | $100K | Equity (common) | Corporate | Sweden | SEK |
| 547 | IMERYS SA | FR0000120859 | Not reported | 0.055% | $99K | Equity (common) | Corporate | France | EUR |
| 548 | NP3 Fastigheter AB | SE0006342333 | Not reported | 0.055% | $99K | Equity (common) | Corporate | Sweden | SEK |
| 549 | Montana Aerospace AG | CH1110425654 | Not reported | 0.055% | $99K | Equity (common) | Corporate | Switzerland | CHF |
| 550 | WH SMITH PLC | GB00B2PDGW16 | Not reported | 0.054% | $98K | Equity (common) | Corporate | United Kingdom | GBP |
| 551 | MPC CONTAINER SHIPS ASA | NO0010791353 | Not reported | 0.054% | $98K | Equity (common) | Corporate | Norway | NOK |
| 552 | SCHOTT Pharma AG & Co KgaA | DE000A3ENQ51 | Not reported | 0.054% | $98K | Equity (common) | Corporate | Germany | EUR |
| 553 | CLOSE BROTHERS GROUP PLC | GB0007668071 | Not reported | 0.054% | $97K | Equity (common) | Corporate | United Kingdom | GBP |
| 554 | Instalco AB | SE0017483506 | Not reported | 0.054% | $97K | Equity (common) | Corporate | Sweden | SEK |
| 555 | Rockhopper Exploration PLC | GB00B0FVQX23 | G7609W102 | 0.054% | $97K | Equity (common) | Corporate | United Kingdom | GBP |
| 556 | Ninety One PLC | GB00BJHPLV88 | Not reported | 0.053% | $96K | Equity (common) | Corporate | United Kingdom | GBP |
| 557 | ATOSS Software SE | DE0005104400 | Not reported | 0.053% | $96K | Equity (common) | Corporate | Germany | EUR |
| 558 | ROBERTET SA | FR0000039091 | Not reported | 0.053% | $96K | Equity (common) | Corporate | France | EUR |
| 559 | MORGAN ADVANCED MATERIALS PLC | GB0006027295 | Not reported | 0.053% | $95K | Equity (common) | Corporate | United Kingdom | GBP |
| 560 | ADVANCED MEDICAL SOLUTIONS GROUP PLC | GB0004536594 | Not reported | 0.053% | $95K | Equity (common) | Corporate | United Kingdom | GBP |
| 561 | RETAIL ESTATES NV | BE0003720340 | Not reported | 0.053% | $95K | Equity (common) | Corporate | Belgium | EUR |
| 562 | Sivers Semiconductors AB | SE0003917798 | W83314109 | 0.052% | $94K | Equity (common) | Corporate | Sweden | SEK |
| 563 | CMC MARKETS PLC | GB00B14SKR37 | Not reported | 0.052% | $94K | Equity (common) | Corporate | United Kingdom | GBP |
| 564 | KWS SAAT SE & Co. KGaA | DE0007074007 | Not reported | 0.052% | $94K | Equity (common) | Corporate | Germany | EUR |
| 565 | SAGA PLC | GB00BMX64W89 | G7770H124 | 0.052% | $94K | Equity (common) | Corporate | United Kingdom | GBP |
| 566 | XPS PENSIONS GROUP PLC | GB00BDDN1T20 | G9829Q105 | 0.052% | $93K | Equity (common) | Corporate | United Kingdom | GBP |
| 567 | Vitec Software Group AB (publ) | SE0007871363 | Not reported | 0.052% | $93K | Equity (common) | Corporate | Sweden | SEK |
| 568 | Mayr-Melnhof Karton Aktiengesellschaft MAYR MELNHOF KARTON AG | AT0000938204 | Not reported | 0.052% | $93K | Equity (common) | Corporate | Austria | EUR |
| 569 | Lakefront Biotherapeutics NV | BE0003818359 | Not reported | 0.052% | $93K | Equity (common) | Corporate | Belgium | EUR |
| 570 | TELECOM PLUS PLC | GB0008794710 | Not reported | 0.052% | $93K | Equity (common) | Corporate | United Kingdom | GBP |
| 571 | SPIRE HEALTHCARE GROUP PLC | GB00BNLPYF73 | Not reported | 0.052% | $93K | Equity (common) | Corporate | United Kingdom | GBP |
| 572 | OPMOBILITY SE | FR0000124570 | Not reported | 0.051% | $92K | Equity (common) | Corporate | France | EUR |
| 573 | Sensirion Holding AG | CH0406705126 | Not reported | 0.051% | $92K | Equity (common) | Corporate | Switzerland | CHF |
| 574 | PORR AG | AT0000609607 | Not reported | 0.051% | $92K | Equity (common) | Corporate | Austria | EUR |
| 575 | THE NAVIGATOR COMPANY, S.A. NAVIGATOR CO SA THE | PTPTI0AM0006 | Not reported | 0.051% | $91K | Equity (common) | Corporate | Portugal | EUR |
| 576 | WILH. WILHELMSEN HOLDING ASA | NO0010571698 | R9883A119 | 0.051% | $91K | Equity (common) | Corporate | Norway | NOK |
| 577 | Alimak Group AB (publ) | SE0007158910 | Not reported | 0.051% | $91K | Equity (common) | Corporate | Sweden | SEK |
| 578 | TAMBURI INVESTMENT PARTNERS S.P.A. | IT0003153621 | Not reported | 0.050% | $91K | Equity (common) | Corporate | Italy | EUR |
| 579 | Basilea Pharmaceutica AG, Allschwil | CH0011432447 | Not reported | 0.050% | $91K | Equity (common) | Corporate | Switzerland | CHF |
| 580 | CMB.TECH NV | BE0003816338 | B38564108 | 0.050% | $91K | Equity (common) | Corporate | Belgium | EUR |
| 581 | Sdiptech AB (publ) | SE0003756758 | Not reported | 0.050% | $90K | Equity (common) | Corporate | Sweden | SEK |
| 582 | SERICA ENERGY PLC | GB00B0CY5V57 | Not reported | 0.050% | $90K | Equity (common) | Corporate | United Kingdom | GBP |
| 583 | VICTREX PLC | GB0009292243 | Not reported | 0.050% | $89K | Equity (common) | Corporate | United Kingdom | GBP |
| 584 | Intrum AB | SE0000936478 | Not reported | 0.050% | $89K | Equity (common) | Corporate | Sweden | SEK |
| 585 | Conduit Holdings Ltd | BMG243851091 | Not reported | 0.050% | $89K | Equity (common) | Corporate | Bermuda | GBP |
| 586 | M P Evans Group PLC | GB0007538100 | G63363108 | 0.049% | $89K | Equity (common) | Corporate | United Kingdom | GBP |
| 587 | JM AB | SE0000806994 | Not reported | 0.049% | $89K | Equity (common) | Corporate | Sweden | SEK |
| 588 | MFE-MEDIAFOREUROPE N.V. | NL0015001OI1 | Not reported | 0.049% | $88K | Equity (common) | Corporate | Netherlands | EUR |
| 589 | Ratos AB | SE0000111940 | Not reported | 0.049% | $88K | Equity (common) | Corporate | Sweden | SEK |
| 590 | JOHNSON SERVICE GROUP PLC | GB0004762810 | Not reported | 0.049% | $88K | Equity (common) | Corporate | United Kingdom | GBP |
| 591 | Neinor Homes, S.A. | ES0105251005 | Not reported | 0.049% | $88K | Equity (common) | Corporate | Spain | EUR |
| 592 | Kuros Biosciences AG | CH0325814116 | H4769G117 | 0.049% | $88K | Equity (common) | Corporate | Switzerland | CHF |
| 593 | SATS ASA | NO0010863285 | R74679102 | 0.049% | $88K | Equity (common) | Corporate | Norway | NOK |
| 594 | TIKEHAU CAPITAL SCA | FR0013230612 | Not reported | 0.048% | $87K | Equity (common) | Corporate | France | EUR |
| 595 | VIRIDIEN SA | FR001400PVN6 | Not reported | 0.048% | $87K | Equity (common) | Corporate | France | EUR |
| 596 | R&S Group Holding AG | CH1107979838 | H9232B116 | 0.048% | $87K | Equity (common) | Corporate | Switzerland | CHF |
| 597 | PVA TePla AG | DE0007461006 | Not reported | 0.048% | $86K | Equity (common) | Corporate | Germany | EUR |
| 598 | IP Group PLC | GB00B128J450 | Not reported | 0.048% | $86K | Equity (common) | Corporate | United Kingdom | GBP |
| 599 | Norconsult ASA NORCONSULT NORGE AS | NO0013052209 | Not reported | 0.048% | $86K | Equity (common) | Corporate | Norway | NOK |
| 600 | Invisio AB | SE0001200015 | Not reported | 0.048% | $86K | Equity (common) | Corporate | Sweden | SEK |