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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Lenzing Aktiengesellschaft LENZING AG | AT0000644505 | Not reported | 0.033% | $60K | Equity (common) | Corporate | Austria | EUR |
| 702 | Evotec SE | DE0005664809 | Not reported | 0.033% | $60K | Equity (common) | Corporate | Germany | EUR |
| 703 | Arjo AB (publ) | SE0010468116 | Not reported | 0.033% | $60K | Equity (common) | Corporate | Sweden | SEK |
| 704 | CEWE Stiftung & Co. KGaA | DE0005403901 | Not reported | 0.033% | $60K | Equity (common) | Corporate | Germany | EUR |
| 705 | BANCA IFIS S.P.A. | IT0003188064 | Not reported | 0.033% | $60K | Equity (common) | Corporate | Italy | EUR |
| 706 | ALTAREA SCA | FR0000033219 | Not reported | 0.033% | $59K | Equity (common) | Corporate | France | EUR |
| 707 | RAI WAY S.P.A. | IT0005054967 | Not reported | 0.033% | $59K | Equity (common) | Corporate | Italy | EUR |
| 708 | Mutares SE & Co. KGaA | DE000A2NB650 | D5624A157 | 0.032% | $58K | Equity (common) | Corporate | Germany | EUR |
| 709 | TESSENDERLO GROUP NV TESSENDERLO GROUP SA | BE0003555639 | Not reported | 0.032% | $58K | Equity (common) | Corporate | Belgium | EUR |
| 710 | AUBAY S.A. | FR0000063737 | Not reported | 0.032% | $58K | Equity (common) | Corporate | France | EUR |
| 711 | Addnode Group Aktiebolag (publ) ADDNODE GROUP AB | SE0017885767 | Not reported | 0.032% | $58K | Equity (common) | Corporate | Sweden | SEK |
| 712 | Mota-Engil, SGPS, SA | PTMEN0AE0005 | Not reported | 0.032% | $58K | Equity (common) | Corporate | Portugal | EUR |
| 713 | ELOPAK ASA | NO0011002586 | Not reported | 0.032% | $57K | Equity (common) | Corporate | Norway | NOK |
| 714 | SCANDINAVIAN TOBACCO GROUP A/S | DK0060696300 | Not reported | 0.032% | $57K | Equity (common) | Corporate | Denmark | DKK |
| 715 | Deutsche Pfandbriefbank AG | DE0008019001 | Not reported | 0.031% | $57K | Equity (common) | Corporate | Germany | EUR |
| 716 | Finnair Oyj | FI4000567029 | Not reported | 0.031% | $56K | Equity (common) | Corporate | Finland | EUR |
| 717 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.031% | $55K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 718 | MATAS A/S | DK0060497295 | Not reported | 0.031% | $55K | Equity (common) | Corporate | Denmark | DKK |
| 719 | BARCO NV | BE0974362940 | Not reported | 0.031% | $55K | Equity (common) | Corporate | Belgium | EUR |
| 720 | CEMBRE S.P.A. | IT0001128047 | Not reported | 0.031% | $55K | Equity (common) | Corporate | Italy | EUR |
| 721 | IBSTOCK PLC | GB00BYXJC278 | Not reported | 0.030% | $55K | Equity (common) | Corporate | United Kingdom | GBP |
| 722 | Metsa Board Oyj | FI0009000665 | Not reported | 0.030% | $55K | Equity (common) | Corporate | Finland | EUR |
| 723 | Gestamp Automocion, S.A. | ES0105223004 | Not reported | 0.030% | $55K | Equity (common) | Corporate | Spain | EUR |
| 724 | PPI Public Property Invest AB (publ) | SE0028799411 | Not reported | 0.030% | $55K | Equity (common) | Corporate | Sweden | NOK |
| 725 | B2 IMPACT ASA B2HOLDING ASA | NO0010633951 | Not reported | 0.030% | $55K | Equity (common) | Corporate | Norway | NOK |
| 726 | CLARIANE SE KORIAN SA | FR0010386334 | Not reported | 0.030% | $54K | Equity (common) | Corporate | France | EUR |
| 727 | Dbv Technologies SA | FR0010417345 | Not reported | 0.030% | $54K | Equity (common) | Corporate | France | EUR |
| 728 | C & C GROUP PUBLIC LIMITED COMPANY C C GROUP PLC | IE00B010DT83 | Not reported | 0.030% | $53K | Equity (common) | Corporate | Ireland | GBP |
| 729 | Platzer Fastigheter Holding AB (publ) | SE0004977692 | Not reported | 0.029% | $53K | Equity (common) | Corporate | Sweden | SEK |
| 730 | Rusta AB (publ) | SE0020848356 | Not reported | 0.029% | $53K | Equity (common) | Corporate | Sweden | SEK |
| 731 | FNAC DARTY SA | FR0011476928 | Not reported | 0.029% | $53K | Equity (common) | Corporate | France | EUR |
| 732 | Creades publ AB CREADES AB | SE0015661236 | Not reported | 0.029% | $53K | Equity (common) | Corporate | Sweden | SEK |
| 733 | NORMA Group SE | DE000A1H8BV3 | Not reported | 0.028% | $51K | Equity (common) | Corporate | Germany | EUR |
| 734 | Avarda Bank AB | SE0025666969 | W9601R117 | 0.028% | $51K | Equity (common) | Corporate | Sweden | SEK |
| 735 | AEP PLANTATIONS PLC | GB00BWPD4D87 | Not reported | 0.028% | $51K | Equity (common) | Corporate | United Kingdom | GBP |
| 736 | CRANEWARE PLC | GB00B2425G68 | Not reported | 0.028% | $50K | Equity (common) | Corporate | United Kingdom | GBP |
| 737 | GFT Technologies SE | DE0005800601 | Not reported | 0.028% | $50K | Equity (common) | Corporate | Germany | EUR |
| 738 | ENTRA ASA | NO0010716418 | Not reported | 0.028% | $50K | Equity (common) | Corporate | Norway | NOK |
| 739 | Apotea AB (publ) | SE0023313762 | W05022111 | 0.028% | $50K | Equity (common) | Corporate | Sweden | SEK |
| 740 | Dermapharm Holding SE | DE000A2GS5D8 | Not reported | 0.028% | $50K | Equity (common) | Corporate | Germany | EUR |
| 741 | BW OFFSHORE LIMITED BW OFFSHORE LTD | BMG1738J1247 | Not reported | 0.027% | $50K | Equity (common) | Corporate | Bermuda | NOK |
| 742 | Foresight Group Holdings Limited FORESIGHT GROUP HOLDINGS LTD | GG00BMD8MJ76 | G365A1106 | 0.027% | $49K | Equity (common) | Corporate | Guernsey | GBP |
| 743 | Inventiva SA INVENTIVA SACA | FR0013233012 | Not reported | 0.027% | $48K | Equity (common) | Corporate | France | EUR |
| 744 | Hanza AB | SE0005878543 | W4993R106 | 0.027% | $48K | Equity (common) | Corporate | Sweden | SEK |
| 745 | OVH GROUPE SA | FR0014005HJ9 | F97637106 | 0.027% | $48K | Equity (common) | Corporate | France | EUR |
| 746 | COMPAGNIE DES ALPES S.A. CIE DES ALPES | FR0000053324 | Not reported | 0.027% | $48K | Equity (common) | Corporate | France | EUR |
| 747 | ERAMET SA | FR0000131757 | Not reported | 0.026% | $48K | Equity (common) | Corporate | France | EUR |
| 748 | FERRETTI S.P.A. | IT0005383291 | Not reported | 0.026% | $47K | Equity (common) | Corporate | Italy | EUR |
| 749 | NTG Nordic Transport Group A/S | DK0061141215 | Not reported | 0.026% | $46K | Equity (common) | Corporate | Denmark | DKK |
| 750 | YIT Oyj | FI0009800643 | Not reported | 0.025% | $46K | Equity (common) | Corporate | Finland | EUR |
| 751 | PPHE Hotel Group Limited PPHE HOTEL GROUP LTD | GG00B1Z5FH87 | Not reported | 0.025% | $46K | Equity (common) | Corporate | Guernsey | GBP |
| 752 | Logistea AB | SE0017131337 | Not reported | 0.025% | $45K | Equity (common) | Corporate | Sweden | SEK |
| 753 | D'Amico International Shipping SA | LU2592315662 | Not reported | 0.025% | $45K | Equity (common) | Corporate | Luxembourg | EUR |
| 754 | PIAGGIO & C. S.P.A. | IT0003073266 | Not reported | 0.025% | $45K | Equity (common) | Corporate | Italy | EUR |
| 755 | YOUNG & CO'S BREWERY PLC | GB00B2NDK765 | Not reported | 0.025% | $45K | Equity (common) | Corporate | United Kingdom | GBP |
| 756 | OCI N.V. | NL0010558797 | Not reported | 0.025% | $45K | Equity (common) | Corporate | Netherlands | EUR |
| 757 | ITALMOBILIARE SOCIETA PER AZIONI ITALMOBILIARE SPA | IT0005253205 | T62283188 | 0.025% | $45K | Equity (common) | Corporate | Italy | EUR |
| 758 | Hypoport SE | DE0005493365 | Not reported | 0.025% | $45K | Equity (common) | Corporate | Germany | EUR |
| 759 | Paratus Energy Services Ltd. | BMG6904D1083 | G6904D108 | 0.025% | $44K | Equity (common) | Corporate | Bermuda | NOK |
| 760 | Tokmanni Group Oyj TOKMANNI GROUP CORP | FI4000197934 | Not reported | 0.024% | $44K | Equity (common) | Corporate | Finland | EUR |
| 761 | CIR S.P.A. - COMPAGNIE INDUSTRIALI RIUNITE | IT0000070786 | Not reported | 0.024% | $44K | Equity (common) | Corporate | Italy | EUR |
| 762 | X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP X FAB SILICON FOUNDRIES SE | BE0974310428 | Not reported | 0.024% | $43K | Equity (common) | Corporate | Belgium | EUR |
| 763 | PROSEGUR COMPANIA DE SEGURIDAD, S.A. PROSEGUR CIA DE SEGURIDAD SA | ES0175438003 | Not reported | 0.024% | $43K | Equity (common) | Corporate | Spain | EUR |
| 764 | Gubra A/S | DK0062266474 | K4272R119 | 0.024% | $43K | Equity (common) | Corporate | Denmark | DKK |
| 765 | BETTER COLLECTIVE A/S | DK0060952240 | Not reported | 0.023% | $42K | Equity (common) | Corporate | Denmark | SEK |
| 766 | AO WORLD PLC | GB00BJTNFH41 | Not reported | 0.023% | $42K | Equity (common) | Corporate | United Kingdom | GBP |
| 767 | Samhallsbyggnadsbolaget i Norden AB | SE0009554454 | Not reported | 0.023% | $42K | Equity (common) | Corporate | Sweden | SEK |
| 768 | KAUFMAN & BROAD SA | FR0004007813 | Not reported | 0.023% | $42K | Equity (common) | Corporate | France | EUR |
| 769 | Grand City Properties S.A. | LU0775917882 | Not reported | 0.023% | $42K | Equity (common) | Corporate | Luxembourg | EUR |
| 770 | Autoneum Holding AG | CH0127480363 | Not reported | 0.023% | $41K | Equity (common) | Corporate | Switzerland | CHF |
| 771 | Ence Energia y Celulosa, S.A. | ES0130625512 | Not reported | 0.023% | $41K | Equity (common) | Corporate | Spain | EUR |
| 772 | TELEVISION FRANCAISE 1 S.A. | FR0000054900 | Not reported | 0.022% | $40K | Equity (common) | Corporate | France | EUR |
| 773 | Hacksaw AB | SE0025138357 | W42390109 | 0.022% | $40K | Equity (common) | Corporate | Sweden | SEK |
| 774 | METROPOLE TELEVISION SA | FR0000053225 | Not reported | 0.022% | $39K | Equity (common) | Corporate | France | EUR |
| 775 | VALNEVA SE | FR0004056851 | Not reported | 0.022% | $39K | Equity (common) | Corporate | France | EUR |
| 776 | Ariston Holding N.V. | NL0015000N33 | Not reported | 0.022% | $39K | Equity (common) | Corporate | Netherlands | EUR |
| 777 | NEXITY SA | FR0010112524 | Not reported | 0.021% | $39K | Equity (common) | Corporate | France | EUR |
| 778 | Pharmanutra SpA | IT0005274094 | Not reported | 0.021% | $38K | Equity (common) | Corporate | Italy | EUR |
| 779 | PATRIZIA SE | DE000PAT1AG3 | Not reported | 0.021% | $38K | Equity (common) | Corporate | Germany | EUR |
| 780 | ME GROUP INTERNATIONAL PLC | GB0008481250 | Not reported | 0.021% | $38K | Equity (common) | Corporate | United Kingdom | GBP |
| 781 | SAFILO GROUP S.P.A. | IT0004604762 | Not reported | 0.021% | $38K | Equity (common) | Corporate | Italy | EUR |
| 782 | GVS S.P.A. | IT0005411209 | Not reported | 0.021% | $37K | Equity (common) | Corporate | Italy | EUR |
| 783 | F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONI FILA SPA | IT0004967292 | Not reported | 0.021% | $37K | Equity (common) | Corporate | Italy | EUR |
| 784 | Wuestenrot & Wuerttembergische AG | DE0008051004 | Not reported | 0.021% | $37K | Equity (common) | Corporate | Germany | EUR |
| 785 | Scandi Standard AB (publ) | SE0005999760 | Not reported | 0.020% | $37K | Equity (common) | Corporate | Sweden | SEK |
| 786 | PNE AG | DE000A0JBPG2 | Not reported | 0.020% | $37K | Equity (common) | Corporate | Germany | EUR |
| 787 | secunet Security Networks Aktiengesellschaft SECUNET SECURITY NETWORKS AG | DE0007276503 | Not reported | 0.020% | $36K | Equity (common) | Corporate | Germany | EUR |
| 788 | PIERRE ET VACANCES SA | FR0000073041 | Not reported | 0.020% | $36K | Equity (common) | Corporate | France | EUR |
| 789 | PEUGEOT INVEST SA | FR0000064784 | Not reported | 0.020% | $36K | Equity (common) | Corporate | France | EUR |
| 790 | GL EVENTS SA GL EVENTS SACA | FR0000066672 | Not reported | 0.020% | $36K | Equity (common) | Corporate | France | EUR |
| 791 | Cicor Technologies SA CICOR TECHNOLOGIES LTD | CH0008702190 | H1443P109 | 0.020% | $36K | Equity (common) | Corporate | Switzerland | CHF |
| 792 | SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A. | PTSEM0AM0004 | Not reported | 0.020% | $36K | Equity (common) | Corporate | Portugal | EUR |
| 793 | GRENKE AG | DE000A161N30 | Not reported | 0.020% | $36K | Equity (common) | Corporate | Germany | EUR |
| 794 | Sligro Food Group N.V. | NL0000817179 | Not reported | 0.019% | $35K | Equity (common) | Corporate | Netherlands | EUR |
| 795 | 2CRSI SA 2CRSI SACA | FR0013341781 | F9381R104 | 0.019% | $35K | Equity (common) | Corporate | France | EUR |
| 796 | ASSYSTEM SA | FR0000074148 | F0427A122 | 0.019% | $35K | Equity (common) | Corporate | France | EUR |
| 797 | PostNL N.V. | NL0009739416 | Not reported | 0.019% | $34K | Equity (common) | Corporate | Netherlands | EUR |
| 798 | NEWPRINCES S.P.A. | IT0005385213 | T6S17G101 | 0.019% | $34K | Equity (common) | Corporate | Italy | EUR |
| 799 | BW ENERGY LIMITED BW ENERGY LTD | BMG0702P1086 | Not reported | 0.018% | $33K | Equity (common) | Corporate | Bermuda | NOK |
| 800 | Alfa Financial Software Holdings PLC | GB00BDHXPG30 | Not reported | 0.018% | $33K | Equity (common) | Corporate | United Kingdom | GBP |