iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 271

Full holdings list

Weight %	Name	Ticker	Shares Held
4.15%	ASML HOLDING NV	ASML	18992.00
2.67%	ASTRAZENECA PLC	AZN	83567.00
2.27%	NOVARTIS	NOVN	90158.00
2.18%	ROCHE HOLDING PAR AG	ROG	30070.00
1.93%	HSBC HOLDINGS PLC	HSBA	737173.00
1.90%	NESTLE SA	NESN	118353.00
1.89%	ALLIANZ	ALV	28075.00
1.86%	SHELL PLC	SHEL	306185.00
1.83%	SIEMENS N AG	SIE	39582.00
1.81%	IBERDROLA SA	IBE	492028.00
1.77%	ABB LTD	ABBN	125849.00
1.64%	SAP	SAP	52075.00
1.56%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	50173.00
1.41%	BANCO SANTANDER SA	SAN	762519.00
1.40%	INTESA SANPAOLO	ISP	1333479.00
1.36%	SCHNEIDER ELECTRIC	SU	28109.00
1.32%	BARCLAYS PLC	BARC	1374375.00
1.27%	AXA SA	CS	184949.00
1.26%	UBS GROUP AG	UBSG	194982.00
1.20%	LVMH	MC	12668.00
1.19%	SIEMENS ENERGY N AG	ENR	39917.00
1.12%	SANOFI SA	SAN	78707.00
1.11%	ROLLS-ROYCE HOLDINGS PLC	RR.	414489.00
1.10%	DEUTSCHE TELEKOM N AG	DTE	186453.00
1.08%	UNICREDIT	UCG	82521.00
1.05%	ASSA ABLOY B	ASSA B	159160.00
1.04%	NOVO NORDISK CLASS B	NOVO B	135864.00
1.02%	LOREAL SA	OR	14869.00
1.01%	MERCEDES-BENZ GROUP N AG	MBG	94961.00
0.96%	BNP PARIBAS SA	BNP	58362.00
0.87%	ESSILORLUXOTTICA SA	EL	18432.00
0.86%	SPOTIFY TECHNOLOGY SA	SPOT	12137.00
0.83%	EUR CASH	EUR	4523509.00
0.83%	BAE SYSTEMS PLC	BA.	199390.00
0.81%	NATWEST GROUP PLC	NWG	660559.00
0.81%	RIO TINTO PLC	RIO	53202.00
0.78%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	220853.00
0.76%	UNILEVER PLC	ULVR	66556.00
0.75%	DEUTSCHE BANK AG	DBK	137604.00
0.73%	GLAXOSMITHKLINE	GSK	158957.00
0.70%	SANDVIK	SAND	107655.00
0.70%	DANONE SA	BN	52677.00
0.68%	COMPASS GROUP PLC	CPG	156732.00
0.66%	TOTALENERGIES	TTE	55957.00
0.63%	COMPAGNIE DE SAINT GOBAIN SA	SGO	37749.00
0.62%	BP PLC	BP.	639043.00
0.62%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	6344.00
0.61%	TELE2 B	TEL2 B	189144.00
0.60%	VINCI SA	DG	24012.00
0.59%	EDP ENERGIAS DE PORTUGAL SA	EDP	749751.00
0.58%	ENEL	ENEL	341408.00
0.58%	SOCIETE GENERALE SA	GLE	47578.00
0.58%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	18060.00
0.57%	HOLCIM LTD AG	HOLN	40521.00
0.55%	BASF N	BAS	58085.00
0.54%	KONINKLIJKE AHOLD DELHAIZE NV	AD	73843.00
0.52%	GLENCORE PLC	GLEN	499271.00
0.52%	ANGLO AMERICAN PLC	AAL	68472.00
0.51%	ZURICH INSURANCE GROUP AG	ZURN	4561.00
0.50%	VEOLIA ENVIRON. SA	VIE	81486.00
0.50%	AERCAP HOLDINGS NV	AER	21303.00
0.50%	NATURGY ENERGY GROUP SA	NTGY	103495.00
0.49%	LLOYDS BANKING GROUP PLC	LLOY	2321852.00
0.49%	NN GROUP NV	NN	39373.00
0.49%	TESCO PLC	TSCO	471921.00
0.47%	RHEINMETALL AG	RHM	1587.00
0.45%	ENGIE SA	ENGI	93835.00
0.45%	GALDERMA GROUP N AG	GALD	14569.00
0.44%	TRYG	TRYG	116540.00
0.43%	KLEPIERRE REIT SA	LI	69318.00
0.42%	REPSOL SA	REP	135276.00
0.42%	RECKITT BENCKISER GROUP PLC	RKT	30821.00
0.42%	ANTOFAGASTA PLC	ANTO	53441.00
0.41%	LEGRAND SA	LR	14854.00
0.41%	SONOVA HOLDING AG	SOON	10185.00
0.41%	NOKIA	NOKIA	375977.00
0.40%	THALES SA	HO	8966.00
0.40%	BANCO BPM	BAMI	187033.00
0.40%	EXPERIAN PLC	EXPN	73907.00
0.39%	STANDARD CHARTERED PLC	STAN	108253.00
0.39%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	158.00
0.38%	KONINKLIJKE PHILIPS NV	PHIA	79614.00
0.38%	DSM FIRMENICH AG	DSFIR	32989.00
0.38%	ASM INTERNATIONAL NV	ASM	2949.00
0.37%	UCB SA	UCB	7233.00
0.37%	ERICSSON B	ERIC B	215401.00
0.36%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	22717.00
0.36%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	15951.00
0.36%	SMITHS GROUP PLC	SMIN	65509.00
0.35%	AKER BP	AKRBP	79310.00
0.35%	INDUSTRIA DE DISENO TEXTIL SA	ITX	33494.00
0.34%	GENMAB	GMAB	7289.00
0.34%	RENAULT SA	RNO	56326.00
0.34%	ADIDAS N AG	ADS	11868.00
0.34%	DIAGEO PLC	DGE	87746.00
0.33%	ARGENX	ARGX	2558.00
0.33%	LONZA GROUP AG	LONN	3161.00
0.33%	PROSUS NV CLASS N	PRX	42237.00
0.33%	VODAFONE GROUP PLC	VOD	1366108.00
0.33%	RELX PLC	REL	69046.00
0.32%	SCHINDLER HOLDING PAR AG	SCHP	5432.00
0.32%	SAINSBURY(J) PLC	SBRY	429749.00
0.31%	FLUGHAFEN ZUERICH AG	FHZN	6218.00
0.31%	ING GROEP NV	INGA	70736.00
0.30%	NEXT PLC	NXT	11111.00
0.30%	VESTAS WIND SYSTEMS	VWS	78136.00
0.28%	SKANSKA B	SKA B	60651.00
0.28%	IPSEN SA	IPN	9790.00
0.28%	HERMES INTERNATIONAL	RMS	704.00
0.27%	GEA GROUP AG	G1A	23224.00
0.27%	AVOLTA AG	AVOL	27793.00
0.27%	PANDORA	PNDORA	19989.00
0.26%	INTERTEK GROUP PLC	ITRK	28170.00
0.26%	SCHRODERS PLC	SDR	209370.00
0.26%	WARTSILA	WRT1V	40724.00
0.25%	VONOVIA SE	VNA	52496.00
0.25%	TRELLEBORG B	TREL B	36116.00
0.24%	MOWI	MOWI	65876.00
0.24%	MTU AERO ENGINES HOLDING AG	MTX	3363.00
0.24%	AENA SME SA	AENA	47443.00
0.24%	CREDIT AGRICOLE SA	ACA	73165.00
0.24%	WOLTERS KLUWER NV	WKL	19981.00
0.23%	SAMPO CLASS A	SAMPO	140012.00
0.23%	TERNA RETE ELETTRICA NAZIONALE	TRN	123605.00
0.23%	COMMERZBANK AG	CBK	38198.00
0.21%	GECINA SA	GFC	15705.00
0.21%	SKF B	SKF B	47087.00
0.21%	SGS SA	SGSN	10854.00
0.20%	KERRY GROUP PLC	KRZ	13924.00
0.20%	KONE	KNEBV	17802.00
0.19%	ERSTE GROUP BANK AG	EBS	10350.00
0.19%	UNIPOL ASSICURAZIONI SPA	UNI	54616.00
0.19%	NORDEA BANK	NDA FI	63567.00
0.19%	BMW AG	BMW	11539.00
0.19%	AVIVA PLC	AV.	140782.00
0.18%	ZALANDO	ZAL	48769.00
0.18%	DANSKE BANK	DANSKE	22727.00
0.18%	JULIUS BAER GRUPPE LTD	BAER	14091.00
0.18%	ASR NEDERLAND NV	ASRNL	16398.00
0.18%	BAYER AG	BAYN	21388.00
0.17%	ITALGAS	IG	87603.00
0.17%	ROCHE HOLDING AG	RO	2331.00
0.17%	THE SAGE GROUP PLC	SGE	99330.00
0.17%	HEXAGON CLASS B	HEXA B	99698.00
0.17%	PRUDENTIAL PLC	PRU	74729.00
0.17%	POSTE ITALIANE	PST	40443.00
0.17%	PUBLICIS GROUPE SA	PUB	12394.00
0.16%	INDUTRADE	INDT	41775.00
0.16%	AGEAS SA	AGS	14138.00
0.16%	SMITH AND NEPHEW PLC	SN.	56250.00
0.16%	NEBIUS NV CLASS A	NBIS	10318.00
0.15%	ACCELLERON N AG	ACLN	10634.00
0.15%	SAAB CLASS B	SAAB B	13776.00
0.15%	ATLAS COPCO CLASS A	ATCO A	43910.00
0.15%	STELLANTIS NV	STLAM	119783.00
0.15%	PRYSMIAN	PRY	7990.00
0.14%	ATLAS COPCO CLASS B	ATCO B	48790.00
0.14%	SWISSQUOTE GROUP HOLDING SA	SQN	1679.00
0.13%	SCOUT24 N	G24	10573.00
0.13%	ENAGAS SA	ENG	48015.00
0.13%	DIPLOMA PLC	DPLM	11408.00
0.12%	HEINEKEN HOLDING NV	HEIO	9527.00
0.12%	LOGITECH INTERNATIONAL SA	LOGN	8906.00
0.12%	ADDTECH CLASS B	ADDT B	22322.00
0.12%	STMICROELECTRONICS NV	STMPA	23303.00
0.12%	DEUTSCHE POST AG	DHL	13060.00
0.12%	BRUNELLO CUCINELLI	BC	7449.00
0.11%	TAYLOR WIMPEY PLC	TW.	463202.00
0.11%	TELIA COMPANY	TELIA	144875.00
0.11%	COCA COLA HBC AG	CCH	10997.00
0.11%	ENDEAVOUR MINING	EDV	11007.00
0.11%	DSV	DSV	2546.00
0.10%	ADMIRAL GROUP PLC	ADM	16964.00
0.10%	NEMETSCHEK	NEM	8166.00
0.10%	HALMA PLC	HLMA	12276.00
0.10%	SIKA AG	SIKA	3099.00
0.09%	SANDOZ GROUP AG	SDZ	6914.00
0.09%	SALMAR	SALM	9426.00
0.09%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	9720.00
0.08%	SWEDISH ORPHAN BIOVITRUM	SOBI	11339.00
0.07%	QIAGEN NV	QIA	9250.00
0.07%	BMW PREF AG	BMW3	4442.00
0.07%	EURONEXT NV	ENX	3108.00
0.07%	TELECOM ITALIA	TIT	586177.00
0.07%	BANCO DE SABADELL SA	SAB	117055.00
0.07%	ORSTED A/S	ORSTED	18593.00
0.07%	A P MOLLER MAERSK B	MAERSK B	174.00
0.06%	WEIR GROUP PLC	WEIR	8559.00
0.06%	SECURITAS B	SECU B	22989.00
0.06%	FINANCIERE DE TUBIZE SA	TUB	1419.00
0.06%	ASHTEAD GROUP PLC	AHT	5477.00
0.06%	AMADEUS IT GROUP SA	AMS	6683.00
0.06%	BOLIDEN	BOL	5066.00
0.06%	CLARIANT AG	CLN	33175.00
0.05%	RYANAIR HOLDINGS PLC	RYA	11129.00
0.05%	BPER BANCA	BPE	25027.00
0.05%	FRESENIUS SE AND CO KGAA	FRE	5685.00
0.05%	ENI	ENI	15507.00
0.05%	JOHNSON MATTHEY PLC	JMAT	10545.00
0.05%	JDE PEETS NV	JDEP	8779.00
0.05%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	2.00
0.05%	SCHINDLER HOLDING AG	SCHN	880.00
0.05%	EASYJET PLC	EZJ	48367.00
0.05%	KION GROUP AG	KGX	3854.00
0.04%	NESTE	NESTE	11585.00
0.04%	GIVAUDAN SA	GIVN	70.00
0.04%	AURUBIS AG	NDA	1279.00
0.04%	EQUINOR	EQNR	9142.00
0.04%	NOK CASH	NOK	2443148.00
0.04%	RATIONAL AG	RAA	288.00
0.04%	LEONARDO FINMECCANICA SPA	LDO	3984.00
0.04%	ABIVAX SA	ABVX	1997.00
0.04%	AMUNDI SA	AMUN	2595.00
0.04%	SCOR	SCR	6746.00
0.03%	EVOLUTION	EVO	3805.00
0.03%	CONTINENTAL AG	CON	2415.00
0.03%	COVIVIO SA	COV	3295.00
0.03%	FRESENIUS MEDICAL CARE AG	FME	4084.00
0.03%	BARRY CALLEBAUT AG	BARN	99.00
0.03%	AEGON LTD	AGN	23339.00
0.03%	VAR ENERGI	VAR	49434.00
0.03%	VAT GROUP AG	VACN	251.00
0.03%	TENARIS SA	TEN	6750.00
0.02%	BANCA MEDIOLANUM	BMED	7178.00
0.02%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	690.00
0.02%	ROTORK PLC	ROR	27248.00
0.02%	FERRARI NV	RACE	363.00
0.02%	INFINEON TECHNOLOGIES AG	IFX	2624.00
0.02%	VOLVO CAR CLASS B	VOLCAR B	47000.00
0.02%	ORKLA	ORK	9270.00
0.02%	TELEFONICA SA	TEF	28042.00
0.02%	QINETIQ GROUP PLC	QQ.	18045.00
0.02%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	971.00
0.02%	SIGNIFY NV	LIGHT	4851.00
0.02%	LIFCO CLASS B	LIFCO B	3226.00
0.02%	UMICORE SA	UMI	4971.00
0.02%	WISE PLC CLASS A	WISE	9166.00
0.01%	LEG IMMOBILIEN N	LEG	1222.00
0.01%	ORION CLASS B	ORNBV	1189.00
0.01%	KONECRANES	KCR	842.00
0.01%	ROCKWOOL CLASS B	ROCK B	2535.00
0.01%	CONVATEC GROUP PLC	CTEC	29294.00
0.01%	HOWDEN JOINERY GROUP PLC	HWDN	7709.00
0.01%	ADYEN NV	ADYEN	83.00
0.01%	SBM OFFSHORE NV	SBMO	2337.00
0.01%	KINGFISHER PLC	KGF	14302.00
0.01%	CARLSBERG AS CL B	CARL B	417.00
0.01%	SULZER AG	SUN	279.00
0.01%	FINECOBANK BANCA FINECO	FBK	2689.00
0.01%	BKW N AG	BKW	311.00
0.01%	B&M EUROPEAN VALUE RETAIL SA	BME	23936.00
0.01%	BANCA GENERALI	BGN	621.00
0.01%	AIRTEL AFRICA PLC	AAF	8740.00
0.01%	ST JAMESS PLACE PLC	STJ	2220.00
0.01%	A P MOLLER MAERSK	MAERSK A	15.00
0.00%	FLSMIDTH AND CO CLASS B	FLS	343.00
0.00%	CELLNEX TELECOM SA	CLNX	565.00
0.00%	HOCHTIEF AG	HOT	20.00
0.00%	USD/EUR	USD	406064.00
0.00%	NOK/EUR	NOK	-2443148.00
0.00%	SEGRO REIT PLC	SGRO	4.00
0.00%	ENTAIN PLC	ENT	12.00
0.00%	DKK/EUR	DKK	682942.00
0.00%	CHF/EUR	CHF	365592.00
0.00%	GBP/EUR	GBP	786846.00
0.00%	SEK/EUR	SEK	6565299.00
-0.02%	DKK CASH	DKK	-682941.00
-0.06%	USD CASH	USD	-405909.00
-0.07%	CHF CASH	CHF	-365591.00
-0.11%	SEK CASH	SEK	-6565299.00
-0.15%	GBP CASH	GBP	-702648.00

iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) - Holdings

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