iShares MSCI EMU Screened UCITS ETF EUR (Dist) - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 213

Full holdings list

Weight %	Name	Ticker	Shares Held
8.03%	ASML HOLDING NV	ASML	142755.00
3.34%	SIEMENS N AG	SIE	279626.00
3.02%	SAP	SAP	384150.00
2.66%	BANCO SANTANDER SA	SAN	5458655.00
2.50%	SCHNEIDER ELECTRIC	SU	201493.00
2.43%	ALLIANZ	ALV	142113.00
2.25%	LVMH	MC	91964.00
2.21%	IBERDROLA SA	IBE	2368883.00
2.18%	TOTALENERGIES	TTE	730110.00
1.99%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	2115888.00
1.91%	DEUTSCHE TELEKOM N AG	DTE	1354253.00
1.79%	UNICREDIT	UCG	515394.00
1.66%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	211966.00
1.61%	LOREAL SA	OR	88252.00
1.60%	BNP PARIBAS SA	BNP	370038.00
1.56%	SANOFI SA	SAN	406192.00
1.44%	INTESA SANPAOLO	ISP	5235989.00
1.36%	ENEL	ENEL	2993490.00
1.31%	ING GROEP NV	INGA	1112661.00
1.29%	ESSILORLUXOTTICA SA	EL	110600.00
1.25%	RHEINMETALL AG	RHM	16918.00
1.20%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	48128.00
1.15%	HERMES INTERNATIONAL	RMS	11640.00
1.14%	VINCI SA	DG	182836.00
1.12%	AXA SA	CS	639413.00
1.10%	ANHEUSER-BUSCH INBEV SA	ABI	364767.00
0.99%	DEUTSCHE BANK AG	DBK	680723.00
0.98%	PROSUS NV CLASS N	PRX	480758.00
0.97%	INFINEON TECHNOLOGIES AG	IFX	480715.00
0.89%	NORDEA BANK	NDA FI	1144572.00
0.87%	SOCIETE GENERALE SA	GLE	260131.00
0.85%	DEUTSCHE POST AG	DHL	354623.00
0.83%	ENGIE SA	ENGI	668972.00
0.74%	ARGENX	ARGX	22689.00
0.72%	MERCEDES-BENZ GROUP N AG	MBG	267172.00
0.71%	CAIXABANK SA	CABK	1429651.00
0.70%	E.ON N	EOAN	828660.00
0.70%	FERRARI NV	RACE	46542.00
0.68%	COMPAGNIE DE SAINT GOBAIN SA	SGO	164465.00
0.66%	DEUTSCHE BOERSE AG	DB1	69290.00
0.65%	LEGRAND SA	LR	96445.00
0.64%	ENI	ENI	754141.00
0.60%	KONINKLIJKE AHOLD DELHAIZE NV	AD	330486.00
0.57%	UCB SA	UCB	46308.00
0.57%	ERSTE GROUP BANK AG	EBS	112947.00
0.56%	ASM INTERNATIONAL NV	ASM	17245.00
0.55%	NOKIA	NOKIA	1938165.00
0.55%	FERROVIAL	FER	188675.00
0.54%	ORANGE SA	ORA	675022.00
0.51%	ASSICURAZIONI GENERALI	G	315197.00
0.50%	ADYEN NV	ADYEN	9310.00
0.50%	PRYSMIAN	PRY	103235.00
0.49%	HEIDELBERG MATERIALS AG	HEI	49094.00
0.48%	KBC GROEP	KBC	84804.00
0.45%	ADIDAS N AG	ADS	62913.00
0.44%	ARCELORMITTAL SA	MT	172937.00
0.43%	COMMERZBANK AG	CBK	269828.00
0.43%	BMW AG	BMW	104160.00
0.39%	AMADEUS IT GROUP SA	AMS	164496.00
0.38%	HEINEKEN NV	HEIA	106080.00
0.38%	UNIVERSAL MUSIC GROUP NV	UMG	404542.00
0.38%	AERCAP HOLDINGS NV	AER	65038.00
0.38%	RYANAIR HOLDINGS PLC	RYA	306314.00
0.38%	SAMPO CLASS A	SAMPO	899977.00
0.37%	MICHELIN	ML	245412.00
0.37%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	76011.00
0.37%	FRESENIUS SE AND CO KGAA	FRE	156484.00
0.36%	KERING SA	KER	27335.00
0.35%	KONINKLIJKE PHILIPS NV	PHIA	284931.00
0.35%	VEOLIA ENVIRON. SA	VIE	230059.00
0.35%	AENA SME SA	AENA	274013.00
0.35%	MTU AERO ENGINES HOLDING AG	MTX	19723.00
0.35%	KONE	KNEBV	125030.00
0.34%	VONOVIA SE	VNA	280517.00
0.34%	REPSOL SA	REP	421010.00
0.33%	AIB GROUP PLC	A5G	787575.00
0.33%	STMICROELECTRONICS NV	STMPA	246652.00
0.33%	CREDIT AGRICOLE SA	ACA	393845.00
0.32%	NN GROUP NV	NN	98279.00
0.31%	BPER BANCA	BPE	537681.00
0.31%	EUR CASH	EUR	6725412.00
0.31%	KONINKLIJKE KPN NV	KPN	1439068.00
0.31%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	66455.00
0.30%	ABN AMRO BANK NV	ABN	215150.00
0.30%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	78131.00
0.29%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	727849.00
0.29%	PUBLICIS GROUPE SA	PUB	84239.00
0.28%	BANCO DE SABADELL SA	SAB	1879494.00
0.28%	PERNOD RICARD SA	RI	73084.00
0.28%	CAPGEMINI	CAP	57712.00
0.28%	BANK OF IRELAND GROUP PLC	BIRG	352860.00
0.28%	MERCK	MRK	47192.00
0.25%	HANNOVER RUECK	HNR1	22186.00
0.25%	UPM-KYMMENE	UPM	194178.00
0.25%	WOLTERS KLUWER NV	WKL	85850.00
0.25%	CELLNEX TELECOM SA	CLNX	183591.00
0.24%	EDP ENERGIAS DE PORTUGAL SA	EDP	1179500.00
0.24%	TERNA RETE ELETTRICA NAZIONALE	TRN	528502.00
0.24%	BANCO BPM	BAMI	412342.00
0.23%	SIEMENS HEALTHINEERS AG	SHL	125185.00
0.23%	TELEFONICA SA	TEF	1357626.00
0.23%	HENKEL & KGAA PREF AG	HEN3	59196.00
0.22%	STELLANTIS NV	STLAM	735977.00
0.21%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	26928.00
0.21%	KINGSPAN GROUP PLC	KRX	55078.00
0.21%	DSM FIRMENICH AG	DSFIR	65302.00
0.21%	FINECOBANK BANCA FINECO	FBK	224273.00
0.21%	KERRY GROUP PLC	KRZ	58174.00
0.21%	SNAM	SRG	726905.00
0.20%	DASSAULT SYSTEMES	DSY	247179.00
0.20%	MONCLER	MONC	85380.00
0.20%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	44539.00
0.19%	METSO CORPORATION	METSO	241627.00
0.19%	ENDESA SA	ELE	123330.00
0.18%	POSTE ITALIANE	PST	164813.00
0.18%	BEIERSDORF AG	BEI	36454.00
0.18%	ALSTOM SA	ALO	126544.00
0.18%	SYMRISE AG	SY1	49666.00
0.17%	AKZO NOBEL NV	AKZA	62485.00
0.16%	GEA GROUP AG	G1A	55498.00
0.16%	ACCOR SA	AC	71974.00
0.16%	FORTUM	FORTUM	169085.00
0.16%	ASR NEDERLAND NV	ASRNL	56884.00
0.16%	AGEAS SA	AGS	56156.00
0.16%	EIFFAGE SA	FGR	25505.00
0.16%	BANKINTER SA	BKT	242869.00
0.16%	BUREAU VERITAS SA	BVI	123346.00
0.16%	EURONEXT NV	ENX	28168.00
0.16%	BOUYGUES SA	EN	67241.00
0.16%	HEINEKEN HOLDING NV	HEIO	47657.00
0.15%	NESTE	NESTE	156151.00
0.15%	CARREFOUR SA	CA	214303.00
0.15%	AEGON LTD	AGN	493171.00
0.15%	FRESENIUS MEDICAL CARE AG	FME	81025.00
0.15%	QIAGEN NV	QIA	75276.00
0.15%	REXEL SA	RXL	82906.00
0.14%	ORION CLASS B	ORNBV	40735.00
0.14%	OMV AG	OMV	54141.00
0.14%	CONTINENTAL AG	CON	41473.00
0.13%	TENARIS SA	TEN	141551.00
0.13%	HENKEL AG	HEN	37842.00
0.13%	EUROFINS SCIENTIFIC	ERF	43969.00
0.13%	KNORR BREMSE AG	KBX	26173.00
0.13%	GALP ENERGIA SGPS SA CLASS B	GALP	149578.00
0.12%	BRENNTAG	BNR	45649.00
0.12%	TELECOM ITALIA	TIT	4258980.00
0.12%	KLEPIERRE REIT SA	LI	79075.00
0.12%	GROUPE BRUXELLES LAMBERT NV	GBLB	30873.00
0.12%	BANCO COMERCIAL PORTUGUES SA	BCP	2852078.00
0.12%	STORA ENSO CLASS R	STERV	212556.00
0.12%	UNIPOL ASSICURAZIONI SPA	UNI	134637.00
0.12%	EXOR NV	EXO	34754.00
0.11%	TALANX AG	TLX	23314.00
0.11%	NATURGY ENERGY GROUP SA	NTGY	88857.00
0.10%	ELISA	ELISA	52331.00
0.10%	SYENSQO NV	SYENS	26809.00
0.10%	JERONIMO MARTINS SA	JMT	104377.00
0.10%	RENAULT SA	RNO	69009.00
0.10%	INTERNATIONAL AIRLINES GROUP SA	IAG	440296.00
0.10%	ELIA GROUP SA	ELI	16215.00
0.10%	IMCD NV	IMCD	22160.00
0.10%	KESKO CLASS B	KESKOB	99241.00
0.10%	SARTORIUS PREF AG	SRT3	9425.00
0.10%	HOCHTIEF AG	HOT	5587.00
0.10%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	47054.00
0.09%	GETLINK	GET	115175.00
0.09%	SCOUT24 N	G24	27375.00
0.09%	DEUTSCHE LUFTHANSA AG	LHA	221772.00
0.09%	ACCIONA SA	ANA	10348.00
0.09%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	41170.00
0.09%	JDE PEETS NV	JDEP	61498.00
0.09%	IPSEN SA	IPN	13922.00
0.09%	SARTORIUS STEDIM BIOTECH SA	DIM	10768.00
0.08%	HENSOLDT AG	HAG	22753.00
0.08%	LEG IMMOBILIEN N	LEG	27326.00
0.08%	BMW PREF AG	BMW3	19749.00
0.08%	ZALANDO	ZAL	84057.00
0.08%	DR ING HC F PORSCHE PRF AG	P911	42616.00
0.08%	AMUNDI SA	AMUN	21611.00
0.08%	EDP RENOVAVEIS SA	EDPR	122450.00
0.08%	LOTUS BAKERIES NV	LOTB	153.00
0.08%	VERBUND AG	VER	25986.00
0.07%	REDEIA CORPORACION SA	RED	102634.00
0.07%	DELIVERY HERO	DHER	70817.00
0.07%	CTS EVENTIM AG	EVD	22828.00
0.07%	EDENRED	EDEN	86920.00
0.07%	DAVIDE CAMPARI MILANO NV	CPR	231075.00
0.07%	SOFINA SA	SOF	6139.00
0.07%	DIETEREN (D) SA	DIE	7705.00
0.07%	EVONIK INDUSTRIES AG	EVK	93127.00
0.07%	RATIONAL AG	RAA	1934.00
0.07%	AEROPORTS DE PARIS SA	ADP	12828.00
0.07%	SODEXO SA	SW	31154.00
0.07%	BUZZI	BZU	28331.00
0.07%	BIOMERIEUX SA	BIM	15483.00
0.07%	BANCA MEDIOLANUM	BMED	80248.00
0.07%	NEMETSCHEK	NEM	20631.00
0.06%	INPOST SA	INPST	89854.00
0.06%	MAPFRE SA	MAP	347970.00
0.06%	GECINA SA	GFC	17086.00
0.06%	BOLLORE	BOL	249336.00
0.05%	GRIFOLS SA CLASS A	GRF	107600.00
0.05%	COVIVIO SA	COV	20264.00
0.05%	RANDSTAD HOLDING	RAND	38742.00
0.05%	CVC CAPITAL PARTNERS PLC	CVC	76435.00
0.04%	INFRASTRUTTURE WIRELESS ITALIANE	INW	112605.00
0.04%	FDJ UNITED	FDJU	39901.00
0.03%	NEXI	NEXI	200247.00
0.02%	CASH COLLATERAL EUR HSBFT	HSBFT	469000.00
0.02%	USD CASH	USD	437836.00
0.00%	GBP CASH	GBP	67740.00
0.00%	ACS ACTIVIDADES DE CONSTRUCCION SA	ACS	327.00
0.00%	EURO STOXX 50 MAR 26	VGH6	111.00

iShares MSCI EMU Screened UCITS ETF EUR (Dist) - Holdings

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