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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | DNO ASA | NO0003921009 | Not reported | 0.048% | $86K | Equity (common) | Corporate | Norway | NOK |
| 602 | Wereldhave N.V. | NL0000289213 | Not reported | 0.047% | $85K | Equity (common) | Corporate | Netherlands | EUR |
| 603 | Dometic Group AB (publ) | SE0007691613 | Not reported | 0.047% | $85K | Equity (common) | Corporate | Sweden | SEK |
| 604 | Harvia Oyj | FI4000306873 | X0005X106 | 0.047% | $84K | Equity (common) | Corporate | Finland | EUR |
| 605 | mobilezone holding ag | CH0276837694 | Not reported | 0.046% | $84K | Equity (common) | Corporate | Switzerland | CHF |
| 606 | AUSTEVOLL SEAFOOD ASA | NO0010073489 | Not reported | 0.046% | $83K | Equity (common) | Corporate | Norway | NOK |
| 607 | INDUS Holding Aktiengesellschaft INDUS HOLDING AG | DE0006200108 | Not reported | 0.046% | $83K | Equity (common) | Corporate | Germany | EUR |
| 608 | INTERCOS S.P.A. | IT0005455875 | T5R00Q176 | 0.046% | $83K | Equity (common) | Corporate | Italy | EUR |
| 609 | Linea Directa Aseguradora SA Compania de Seguros y Reaseguros LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REAS | ES0105546008 | Not reported | 0.046% | $83K | Equity (common) | Corporate | Spain | EUR |
| 610 | RHI Magnesita N.V. | NL0012650360 | Not reported | 0.046% | $83K | Equity (common) | Corporate | Netherlands | GBP |
| 611 | HUNTING PLC | GB0004478896 | Not reported | 0.046% | $83K | Equity (common) | Corporate | United Kingdom | GBP |
| 612 | CA Immobilien Anlagen Aktiengesellschaft CA IMMOBILIEN ANLAGEN AG | AT0000641352 | Not reported | 0.046% | $83K | Equity (common) | Corporate | Austria | EUR |
| 613 | NORWEGIAN AIR SHUTTLE ASA | NO0010196140 | Not reported | 0.046% | $82K | Equity (common) | Corporate | Norway | NOK |
| 614 | Pharming Group N.V. | NL0010391025 | Not reported | 0.046% | $82K | Equity (common) | Corporate | Netherlands | EUR |
| 615 | Dynavox Group AB | SE0017105620 | Not reported | 0.046% | $82K | Equity (common) | Corporate | Sweden | SEK |
| 616 | HIAG Immobilien Holding AG | CH0239518779 | H3634R100 | 0.046% | $82K | Equity (common) | Corporate | Switzerland | CHF |
| 617 | Zehnder Group AG | CH0276534614 | Not reported | 0.045% | $81K | Equity (common) | Corporate | Switzerland | CHF |
| 618 | LINK MOBILITY GROUP HOLDING ASA | NO0010894231 | Not reported | 0.045% | $81K | Equity (common) | Corporate | Norway | NOK |
| 619 | Synsam AB (publ) | SE0016829709 | Not reported | 0.045% | $80K | Equity (common) | Corporate | Sweden | SEK |
| 620 | Medincell SA | FR0004065605 | Not reported | 0.045% | $80K | Equity (common) | Corporate | France | EUR |
| 621 | METRO BANK HOLDINGS PLC | GB00BMX3W479 | Not reported | 0.045% | $80K | Equity (common) | Corporate | United Kingdom | GBP |
| 622 | MICHAEL PAGE PLC | GB0030232317 | Not reported | 0.044% | $80K | Equity (common) | Corporate | United Kingdom | GBP |
| 623 | Sesa SpA | IT0004729759 | Not reported | 0.044% | $80K | Equity (common) | Corporate | Italy | EUR |
| 624 | Cementir Holding N.V. | NL0013995087 | Not reported | 0.044% | $80K | Equity (common) | Corporate | Netherlands | EUR |
| 625 | Hemnet Group AB (publ) | SE0015671995 | Not reported | 0.044% | $80K | Equity (common) | Corporate | Sweden | SEK |
| 626 | Plejd AB | SE0008014476 | W72642106 | 0.044% | $79K | Equity (common) | Corporate | Sweden | SEK |
| 627 | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | Not reported | 0.044% | $79K | Equity (common) | Corporate | United Kingdom | GBP |
| 628 | STOLT-NIELSEN LIMITED STOLT NIELSEN LTD | BMG850801025 | Not reported | 0.044% | $79K | Equity (common) | Corporate | Bermuda | NOK |
| 629 | Dios Fastigheter AB | SE0001634262 | Not reported | 0.044% | $79K | Equity (common) | Corporate | Sweden | SEK |
| 630 | Xvivo Perfusion AB | SE0004840718 | Not reported | 0.044% | $79K | Equity (common) | Corporate | Sweden | SEK |
| 631 | Verbio SE | DE000A0JL9W6 | Not reported | 0.043% | $78K | Equity (common) | Corporate | Germany | EUR |
| 632 | AVON TECHNOLOGIES PLC | GB0000667013 | Not reported | 0.043% | $78K | Equity (common) | Corporate | United Kingdom | GBP |
| 633 | MedCap AB (publ) | SE0009160872 | W5S972103 | 0.043% | $78K | Equity (common) | Corporate | Sweden | SEK |
| 634 | KSB SE & Co. KGaA | DE0006292030 | Not reported | 0.043% | $78K | Equity (common) | Corporate | Germany | EUR |
| 635 | ICADE SA | FR0000035081 | Not reported | 0.043% | $78K | Equity (common) | Corporate | France | EUR |
| 636 | AcadeMedia AB | SE0007897079 | Not reported | 0.043% | $78K | Equity (common) | Corporate | Sweden | SEK |
| 637 | INTERPARFUMS SA | FR0004024222 | Not reported | 0.043% | $77K | Equity (common) | Corporate | France | EUR |
| 638 | NORWEGIAN KRONE | Not reported | Not reported | 0.043% | $77K | Other | Other | Norway | NOK |
| 639 | Suedzucker AG | DE0007297004 | Not reported | 0.042% | $76K | Equity (common) | Corporate | Germany | EUR |
| 640 | SMG Swiss Marketplace Group Holding AG SMG SWISS MARKETPLACE GROUP AG | CH1484953687 | H7884J114 | 0.042% | $76K | Equity (common) | Corporate | Switzerland | CHF |
| 641 | Atresmedia Corporacion de Medios de Comunicacion, S.A. ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA | ES0109427734 | Not reported | 0.042% | $76K | Equity (common) | Corporate | Spain | EUR |
| 642 | Oxford Nanopore Technologies PLC | GB00BP6S8Z30 | Not reported | 0.042% | $76K | Equity (common) | Corporate | United Kingdom | GBP |
| 643 | J D WETHERSPOON PLC | GB0001638955 | Not reported | 0.042% | $76K | Equity (common) | Corporate | United Kingdom | GBP |
| 644 | Vitrolife AB | SE0011205202 | Not reported | 0.042% | $76K | Equity (common) | Corporate | Sweden | SEK |
| 645 | Vimian Group AB | SE0015961982 | Not reported | 0.042% | $75K | Equity (common) | Corporate | Sweden | SEK |
| 646 | 2G Energy AG | DE000A0HL8N9 | D8453H103 | 0.042% | $75K | Equity (common) | Corporate | Germany | EUR |
| 647 | CANCOM SE | DE0005419105 | Not reported | 0.042% | $75K | Equity (common) | Corporate | Germany | EUR |
| 648 | CECONOMY AG | DE000A40ZVV0 | Not reported | 0.042% | $75K | Equity (common) | Corporate | Germany | EUR |
| 649 | GB GROUP PLC | GB0006870611 | Not reported | 0.041% | $75K | Equity (common) | Corporate | United Kingdom | GBP |
| 650 | Tradition Finanz Gesellschaft AG CIE FINANCIERE TRADITION SA | CH0014345117 | H25668148 | 0.041% | $75K | Equity (common) | Corporate | Switzerland | CHF |
| 651 | Eckert & Ziegler SE | DE0005659700 | Not reported | 0.041% | $75K | Equity (common) | Corporate | Germany | EUR |
| 652 | IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY IRISH RESIDENTIAL PROPERTIES REIT PLC | IE00BJ34P519 | Not reported | 0.041% | $74K | Equity (common) | Corporate | Ireland | EUR |
| 653 | HILTON FOOD GROUP PLC | GB00B1V9NW54 | Not reported | 0.041% | $74K | Equity (common) | Corporate | United Kingdom | GBP |
| 654 | ITM POWER PLC | GB00B0130H42 | Not reported | 0.041% | $74K | Equity (common) | Corporate | United Kingdom | GBP |
| 655 | Pharvaris NV | NL00150005Y4 | N69605108 | 0.041% | $73K | Equity (common) | Corporate | Netherlands | USD |
| 656 | Vossloh Aktiengesellschaft VOSSLOH AG | DE0007667107 | Not reported | 0.040% | $73K | Equity (common) | Corporate | Germany | EUR |
| 657 | Atrium Ljungberg AB | SE0024320832 | Not reported | 0.040% | $72K | Equity (common) | Corporate | Sweden | SEK |
| 658 | PolyPeptide Group AG | CH1110760852 | Not reported | 0.040% | $72K | Equity (common) | Corporate | Switzerland | CHF |
| 659 | ACOMO N.V. | NL0000313286 | N055BY102 | 0.040% | $72K | Equity (common) | Corporate | Netherlands | EUR |
| 660 | DR. MARTENS PLC | GB00BL6NGV24 | Not reported | 0.040% | $72K | Equity (common) | Corporate | United Kingdom | GBP |
| 661 | Pfisterer Holding SE | DE000PFSE212 | D6S83H105 | 0.040% | $72K | Equity (common) | Corporate | Germany | EUR |
| 662 | Wacker Neuson SE | DE000WACK012 | Not reported | 0.040% | $71K | Equity (common) | Corporate | Germany | EUR |
| 663 | LU-VE - S.P.A. | IT0005107492 | Not reported | 0.039% | $71K | Equity (common) | Corporate | Italy | EUR |
| 664 | DANIELI & C. OFFICINE MECCANICHE S.P.A. | IT0000076502 | Not reported | 0.039% | $70K | Equity (common) | Corporate | Italy | EUR |
| 665 | Sanlorenzo SpA SANLORENZO SPA AMEGLIA | IT0003549422 | Not reported | 0.039% | $70K | Equity (common) | Corporate | Italy | EUR |
| 666 | KINEPOLIS GROUP NV | BE0974274061 | Not reported | 0.039% | $70K | Equity (common) | Corporate | Belgium | EUR |
| 667 | EUTELSAT COMMUNICATIONS SA EUTELSAT COMMUNICATIONS SACA | FR0010221234 | Not reported | 0.039% | $70K | Equity (common) | Corporate | France | EUR |
| 668 | HOLLYWOOD BOWL GROUP PLC | GB00BD0NVK62 | Not reported | 0.039% | $70K | Equity (common) | Corporate | United Kingdom | GBP |
| 669 | WORKSPACE GROUP PLC | GB00B67G5X01 | Not reported | 0.039% | $70K | Equity (common) | Corporate | United Kingdom | GBP |
| 670 | UBISOFT ENTERTAINMENT SA | FR0000054470 | Not reported | 0.038% | $69K | Equity (common) | Corporate | France | EUR |
| 671 | Storytel AB (publ) | SE0007439443 | W91104112 | 0.038% | $69K | Equity (common) | Corporate | Sweden | SEK |
| 672 | Nagarro SE | DE000A3H2200 | Not reported | 0.038% | $69K | Equity (common) | Corporate | Germany | EUR |
| 673 | Distribuidora Internacional de Alimentacion, S.A. | ES0126775008 | Not reported | 0.038% | $69K | Equity (common) | Corporate | Spain | EUR |
| 674 | Raspberry Pi Holdings PLC | GB00BS3DYQ52 | G7385Z105 | 0.037% | $68K | Equity (common) | Corporate | United Kingdom | GBP |
| 675 | VBG GROUP AB (publ) | SE0000115107 | Not reported | 0.037% | $67K | Equity (common) | Corporate | Sweden | SEK |
| 676 | DFDS A/S | DK0060655629 | Not reported | 0.037% | $67K | Equity (common) | Corporate | Denmark | DKK |
| 677 | RECTICEL SA | BE0003656676 | Not reported | 0.037% | $67K | Equity (common) | Corporate | Belgium | EUR |
| 678 | Norbit ASA | NO0010856511 | R5S13N104 | 0.037% | $67K | Equity (common) | Corporate | Norway | NOK |
| 679 | HelloFresh SE | DE000A161408 | Not reported | 0.037% | $66K | Equity (common) | Corporate | Germany | EUR |
| 680 | Cirsa Enterprises, S.A.U. | ES0105884011 | E3R26R118 | 0.037% | $66K | Equity (common) | Corporate | Spain | EUR |
| 681 | Friedrich Vorwerk Group SE | DE000A255F11 | D2R9Z3109 | 0.037% | $66K | Equity (common) | Corporate | Germany | EUR |
| 682 | SkiStar AB | SE0012141687 | Not reported | 0.037% | $66K | Equity (common) | Corporate | Sweden | SEK |
| 683 | SALVATORE FERRAGAMO S.P.A. | IT0004712375 | Not reported | 0.036% | $66K | Equity (common) | Corporate | Italy | EUR |
| 684 | Qt Group Oyj | FI4000198031 | Not reported | 0.036% | $65K | Equity (common) | Corporate | Finland | EUR |
| 685 | COHORT PLC | GB00B0YD2B94 | G2372R109 | 0.036% | $65K | Equity (common) | Corporate | United Kingdom | GBP |
| 686 | PALFINGER AG | AT0000758305 | Not reported | 0.036% | $65K | Equity (common) | Corporate | Austria | EUR |
| 687 | CPI Europe AG | AT0000A21KS2 | Not reported | 0.036% | $65K | Equity (common) | Corporate | Austria | EUR |
| 688 | SHAWBROOK GROUP PLC | GB00BV9DPV21 | G8072S123 | 0.036% | $65K | Equity (common) | Corporate | United Kingdom | GBP |
| 689 | Planisware SA | FR001400PFU4 | Not reported | 0.036% | $65K | Equity (common) | Corporate | France | EUR |
| 690 | WORLDLINE SA WORLDLINE SA FRANCE | FR00140182K6 | Not reported | 0.036% | $64K | Equity (common) | Corporate | France | EUR |
| 691 | ETABLISSEMENTS MAUREL ET PROM SA | FR0000051070 | Not reported | 0.035% | $64K | Equity (common) | Corporate | France | EUR |
| 692 | Svolder AB | SE0017161458 | Not reported | 0.035% | $63K | Equity (common) | Corporate | Sweden | SEK |
| 693 | COSMO Pharmaceuticals N.V. | NL0011832936 | Not reported | 0.035% | $63K | Equity (common) | Corporate | Netherlands | CHF |
| 694 | Troax Group AB (publ) | SE0012729366 | Not reported | 0.035% | $63K | Equity (common) | Corporate | Sweden | SEK |
| 695 | Oxford Biomedica PLC OXB | GB00BDFBVT43 | G6836F189 | 0.035% | $63K | Equity (common) | Corporate | United Kingdom | GBP |
| 696 | CTT - CORREIOS DE PORTUGAL, S.A. | PTCTT0AM0001 | Not reported | 0.035% | $63K | Equity (common) | Corporate | Portugal | EUR |
| 697 | HBX GROUP INTERNATIONAL PLC | GB00BNXJB679 | G13077105 | 0.035% | $63K | Equity (common) | Corporate | United Kingdom | EUR |
| 698 | Paradox Interactive AB (publ) | SE0008294953 | Not reported | 0.034% | $62K | Equity (common) | Corporate | Sweden | SEK |
| 699 | BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI BANCO DI DESIO E DELLA BRIANZA SPA | IT0001041000 | Not reported | 0.034% | $61K | Equity (common) | Corporate | Italy | EUR |
| 700 | RaySearch Laboratories AB (publ) | SE0000135485 | Not reported | 0.034% | $61K | Equity (common) | Corporate | Sweden | SEK |