iShares MSCI EMU Small Cap ETF EUR Acc - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 387

Full holdings list

Weight %	Name	Ticker	Shares Held
1.93%	BAWAG GROUP AG	BG	151348.00
1.26%	SPIE SA	SPIE	275080.00
1.20%	GAZTRANSPORT & TECHNIGAZ SA	GTT	71474.00
1.16%	ITALGAS	IG	1172281.00
1.13%	KONECRANES	KCR	129657.00
1.11%	ACKERMANS & VAN HAAREN NV	ACKB	44696.00
1.07%	THYSSENKRUPP AG	TKA	958949.00
0.97%	AURUBIS AG	NDA	60682.00
0.95%	LOTTOMATICA GROUP	LTMC	484516.00
0.95%	MERLIN PROPERTIES REIT SA	MRL	759818.00
0.95%	NEXANS SA	NEX	71662.00
0.91%	RENK GROUP AG	R3NK	163829.00
0.91%	WAREHOUSES DE PAUW NV	WDP	384465.00
0.89%	ANDRITZ AG	ANDR	130167.00
0.85%	VOESTALPINE AG	VOE	206406.00
0.84%	KION GROUP AG	KGX	138940.00
0.83%	SCOR	SCR	310832.00
0.81%	BILFINGER	GBF	68864.00
0.81%	ELIS SA	ELIS	319160.00
0.79%	TECHNIP ENERGIES NV	TE	257629.00
0.77%	NORDEX	NDX1	250983.00
0.76%	SAIPEM	SPM	2505464.00
0.76%	AZIMUT HOLDING	AZM	221016.00
0.76%	SBM OFFSHORE NV	SBMO	270408.00
0.74%	VALMET	VALMT	284401.00
0.74%	TUI N AG	TUI1	879673.00
0.73%	A2A	A2A	3020458.00
0.72%	INDRA SISTEMAS SA	IDR	153326.00
0.70%	IVECO GROUP NV	IVG	392459.00
0.70%	INTERPUMP GROUP	IP	147123.00
0.70%	FREENET AG	FNTN	229459.00
0.70%	UMICORE SA	UMI	380135.00
0.68%	ARKEMA SA	AKE	110282.00
0.65%	AEDIFICA NV	AED	91889.00
0.64%	AALBERTS NV	AALB	190836.00
0.63%	GLANBIA PLC	GL9	397162.00
0.63%	HERA	HER	1581953.00
0.62%	COFINIMMO REIT SA	COFB	73653.00
0.61%	BANCA GENERALI	BGN	112067.00
0.61%	WIENERBERGER AG	WIE	211483.00
0.60%	FLATEXDEGIRO N	FTK	158717.00
0.60%	ENAGAS SA	ENG	438623.00
0.56%	AUTO1 GROUP	AG1	253959.00
0.55%	HUHTAMAKI	HUH1V	185981.00
0.55%	KBC ANCORA NV	KBCA	73905.00
0.55%	VALLOUREC SA	VK	314952.00
0.54%	BECHTLE AG	BC8	158045.00
0.54%	MANDATUM	MANTA	820604.00
0.54%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	70969.00
0.53%	TELEPERFORMANCE	TEP	104086.00
0.52%	ARCADIS NV	ARCAD	139942.00
0.52%	TAG IMMOBILIEN AG	TEG	366048.00
0.52%	UNICAJA BANCO SA	UNI	1975840.00
0.51%	BRUNELLO CUCINELLI	BC	65165.00
0.50%	VALEO	FR	400386.00
0.48%	KEMIRA	KEMIRA	239294.00
0.48%	DELONGHI	DLG	130483.00
0.47%	SIGNIFY NV	LIGHT	246056.00
0.46%	AIXTRON	AIXA	219364.00
0.46%	PIRELLI & C	PIRC	768227.00
0.46%	ACERINOX SA	ACX	359612.00
0.46%	VIENNA INSURANCE GROUP AG	VIG	74260.00
0.46%	RUBIS	RUI	138985.00
0.45%	FUCHS PREF	FPE3	125785.00
0.45%	KONINKLIJKE VOPAK NV	VPK	110456.00
0.45%	K S N AG	SDF	326096.00
0.45%	EUR CASH	EUR	4750860.00
0.45%	FLUIDRA SA	FDR	184660.00
0.45%	ALLFUNDS GROUP PLC	ALLFG	582658.00
0.45%	SES SA FDR	SESG	699642.00
0.44%	PUMA	PUM	199167.00
0.44%	TKMS AG	TKMS	49262.00
0.44%	AUMOVIO N	AMV0	105852.00
0.42%	UNITED INTERNET AG	UTDI	167216.00
0.42%	FORVIA	FRVIA	302189.00
0.42%	BAM GROEP KONINKLIJKE NV	BAMNB	474438.00
0.42%	MAIRE SPA	MAIRE	285026.00
0.41%	AROUNDTOWN SA	AT1	1479782.00
0.41%	SACYR SA	SCYR	1005005.00
0.41%	WENDEL	MF	47066.00
0.40%	REPLY	REY	43272.00
0.40%	VISCOFAN SA	VIS	75202.00
0.39%	ALTEN SA	ATE	57651.00
0.38%	TECHNOPROBE SPA	TPRO	251564.00
0.38%	SOLVAY SA	SOLB	142635.00
0.38%	EURAZEO	RF	77367.00
0.37%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	115508.00
0.36%	VIDRALA SA	VID	44050.00
0.36%	SOPRA STERIA GROUP	SOP	27641.00
0.36%	KRONES AG	KRN	27404.00
0.36%	SHAEFFLER N AG	SHA0	365446.00
0.36%	TECHNOGYM	TGYM	211808.00
0.36%	OUTOKUMPU	OUT1V	735780.00
0.36%	HIAB CORPORATION CLASS B	HIAB	74396.00
0.35%	UNIQA INSURANCE GROUP AG	UQA	236429.00
0.34%	TIETO	TIETO	206171.00
0.34%	APERAM SA	APAM	84683.00
0.34%	LANXESS AG	LXS	165485.00
0.32%	AMPLIFON	AMP	239200.00
0.32%	JUNGHEINRICH PREF AG	JUN3	91878.00
0.32%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	47380.00
0.31%	AZELIS GROUP NV	AZE	329703.00
0.31%	COFACE SA	COFA	203513.00
0.31%	SOL	SOL	69531.00
0.31%	KALMAR CORPORATION CLASS B	KALMAR	74185.00
0.31%	DANIELI & C OFFICINE MECCANICHE SA	DANR	70458.00
0.31%	EXOSENS	EXENS	58472.00
0.30%	BANCA POPOLARE DI SONDRIO	BPSO	175979.00
0.30%	DIASORIN	DIA	42769.00
0.30%	DEUTZ AG	DEZ	277914.00
0.29%	IREN	IRE	1118825.00
0.29%	FRENI BREMBO NV	BRE	291115.00
0.28%	FINCANTIERI	FCT	186814.00
0.28%	BASIC-FIT NV	BFIT	94425.00
0.28%	HUGO BOSS N AG	BOSS	80855.00
0.28%	TKH GROUP NV	TWEKA	72922.00
0.28%	VIVENDI	VIV	1288003.00
0.28%	VIRBAC SA	VIRP	8176.00
0.27%	COLONIAL SFL SOCIMI SA	COL	540025.00
0.27%	TRIGANO SA	TRI	16726.00
0.27%	BEKAERT (D) SA	BEKB	65111.00
0.27%	VGP NV	VGP	26056.00
0.27%	SONAE SA	SON	1520582.00
0.27%	DO & CO AKTIENGESELLSCHAFT AG	DOC	14830.00
0.27%	RTL GROUP SA	RRTL	74924.00
0.27%	MONTEA NV	MONT	37719.00
0.26%	FAGRON NV	FAGR	127727.00
0.26%	AIR FRANCE-KLM SA	AF	229922.00
0.26%	WEBUILD	WBD	780183.00
0.26%	VAN LANSCHOT KEMPEN NV	VLK	53593.00
0.26%	TECNICAS REUNIDAS SA	TRE	84820.00
0.26%	WACKER CHEMIE AG	WCH	34803.00
0.26%	JENOPTIK N AG	JEN	99679.00
0.26%	GRENERGY RENOVABLES SA	GRE	27627.00
0.26%	KOJAMO	KOJAMO	284203.00
0.25%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	143684.00
0.25%	CAIRN HOMES PLC	C5H	1203560.00
0.25%	DEME GROUP NV	DEME	14667.00
0.25%	NOKIAN RENKAAT	TYRES	237070.00
0.25%	ID LOGISTICS	IDL	6347.00
0.25%	ENAV SPA	ENAV	519408.00
0.24%	CMB.TECH NV	CMBT	243507.00
0.24%	LABORATORIOS FARMACEUTICOS ROVI SA	ROVI	34371.00
0.24%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	49540.00
0.24%	ACEA	ACE	103048.00
0.24%	REN REDES ENERGETICAS NACIONAIS SA	RENE	706671.00
0.24%	FUGRO NV CLASS C	FUR	216055.00
0.24%	SALZGITTER AG	SZG	46071.00
0.23%	SEB SA	SK	47515.00
0.23%	JCDECAUX	DEC	144932.00
0.23%	CIE AUTOMOTIVE SA	CIE	80479.00
0.22%	VICAT SA	VCT	30515.00
0.22%	D RR AG	DUE	99406.00
0.22%	IPSOS SA	IPS	70379.00
0.22%	PROXIMUS NV	PROX	291537.00
0.22%	ERG	ERG	100328.00
0.22%	STROEER SE	SAX	64248.00
0.21%	IONOS GROUP N	IOS	94972.00
0.21%	LISI SA	FII	40135.00
0.21%	EUROCOMMERCIAL PROPERTIES NV	ECMPA	85437.00
0.21%	OSTERREICHISCHE POST AG	POST	65119.00
0.21%	MELEXIS NV	MELE	38800.00
0.21%	AMG CRITICAL MATERIALS NV	AMG	58693.00
0.21%	CORBION NV CLASS C	CRBN	102323.00
0.20%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	36559.00
0.20%	XIOR STUDENT HOUSING NV	XIOR	76069.00
0.20%	LOUIS HACHETTE GROUP SA	ALHG	1245368.00
0.20%	GLENVEAGH PROPERTIES PLC	GVR	1025486.00
0.20%	REDCARE PHARMACY NV	RDC	31594.00
0.20%	BEFESA SA	BFSA	64722.00
0.20%	SHURGARD SELF STORAGE LTD	SHUR	67169.00
0.20%	REMY COINTREAU SA	RCO	45931.00
0.20%	CARMILA SA	CARM	122193.00
0.20%	ELECNOR SA	ENO	75030.00
0.20%	GIMV NV	GIMB	45856.00
0.20%	EMEIS SA	EMEIS	139717.00
0.19%	CREDITO EMILIANO	CE	130831.00
0.19%	COLRUYT GROUP NV	COLR	60373.00
0.19%	CAREL	CRL	97623.00
0.19%	VUSIONGROUP SA	VU	16157.00
0.19%	FIELMANN GROUP AG	FIE	48421.00
0.19%	EVN AG	EVN	69122.00
0.19%	EXAIL TECHNOLOGIES SA	EXA	18145.00
0.19%	BIC SA	BB	36160.00
0.19%	HAVAS NV	HAVAS	128265.00
0.19%	PLUXEE NV	PLX	169056.00
0.19%	MERCIALYS REIT SA	MERY	180047.00
0.18%	CARL ZEISS MEDITEC AG	AFX	69439.00
0.18%	ELMOS SEMICONDUCTOR	ELG	15526.00
0.18%	PUUILO	PUUILO	154944.00
0.18%	OPMOBILITY	OPM	112123.00
0.18%	ALMIRALL SA	ALM	144082.00
0.18%	PHARMA MAR SA	PHM	24150.00
0.18%	JOST WERKE	JST	28380.00
0.18%	NOS SGPS SA	NOS	397817.00
0.17%	AVIO	AVIO	54653.00
0.17%	IMERYS SA	NK	66307.00
0.17%	SOITEC SA	SOI	52204.00
0.17%	GALAPAGOS NV	GLPG	63609.00
0.17%	FLOW TRADERS LTD	FLOW	66764.00
0.17%	SUSS MICROTEC N	SMHN	37241.00
0.17%	UNIPHAR PLC	UPR	444363.00
0.17%	PHARMING GROUP NV	PHARM	1305750.00
0.17%	SIXT	SIX2	26060.00
0.16%	SIXT PREF	SIX3	32388.00
0.16%	CEMENTIR HOLDING NV	CEM	91217.00
0.16%	KONTRON AG	KTN	74282.00
0.16%	TAMBURI INVESTMENT PARTNERS	TIP	178959.00
0.16%	ALZCHEM AG	ACT	11700.00
0.16%	GERRESHEIMER AG	GXI	62885.00
0.16%	ATOSS SOFTWARE	AOF	18490.00
0.16%	MELIA HOTELS INTERNATIONAL SA	MEL	212878.00
0.16%	EVOTEC	EVT	270822.00
0.16%	HORNBACH HOLDING AG	HBH	19966.00
0.15%	ARGAN SA	ARG	24662.00
0.15%	BFF BANK	BFF	344692.00
0.15%	SAF-HOLLAND	SFQ	87913.00
0.15%	TEAMVIEWER	TMV	293237.00
0.15%	HELLOFRESH	HFG	271960.00
0.15%	DERICHEBOURG SA	DBG	186985.00
0.15%	BANCA IFIS	IF	58977.00
0.15%	WERELDHAVE NV	WHA	71140.00
0.15%	NEINOR HOMES SA	HOME	78895.00
0.14%	RETAIL ESTATES NV	RET	23043.00
0.14%	MFE-MEDIAFOREUROPE NV	MFEA	484893.00
0.14%	ROBERTET SA	RBT	1766.00
0.14%	VOSSLOH AG	VOS	18474.00
0.14%	OVS SPA	OVS	297811.00
0.14%	CA IMMOBILIEN ANLAGEN AG	CAI	58173.00
0.14%	SILTRONIC N AG	WAF	26030.00
0.14%	ICADE REIT SA	ICAD	66894.00
0.14%	PORR AG	POS	38532.00
0.14%	DRAEGERWERK PREF AG	DRW3	16250.00
0.13%	ALTAREA	ALTA	11440.00
0.13%	THE NAVIGATOR COMPANY SA	NVG	409185.00
0.13%	GRAND CITY PROPERTIES SA	GYC	136257.00
0.13%	TESSENDERLO GROUP NV	TESB	47176.00
0.13%	1&1 AG	1U1	52079.00
0.12%	ECKERT & ZIEGLER	EUZ	86383.00
0.12%	DANIELI	DAN	19853.00
0.12%	EL EN	ELN	91239.00
0.12%	SESA	SES	14536.00
0.12%	BARCO NV	BAR	115756.00
0.12%	INTERCOS	ICOS	102150.00
0.12%	HARVIA	HARVIA	30455.00
0.12%	PALFINGER AG	PAL	32419.00
0.12%	CECONOMY V AG	CECV	276973.00
0.12%	NANOBIOTIX SA	NANO	59728.00
0.12%	INTERPARFUMS SA	ITP	48523.00
0.12%	LINEA DIRECTA ASEGURADORA SA	LDA	1042342.00
0.12%	WACKER NEUSON N	WAC	54796.00
0.11%	KLOECKNER & CO	KCO	109247.00
0.11%	CANCOM	COK	48741.00
0.11%	SUEDZUCKER AG	SZU	117678.00
0.11%	FRIEDRICH VORWERK GROUP	VH2	13539.00
0.11%	CTT CORREIOS DE PORTUGAL SA	CTT	157735.00
0.11%	MERSEN SA	MRN	41856.00
0.11%	EUTELSAT COMMUNICATIONS SA	ETL	504855.00
0.11%	DISTRIBUIDORA INTERNACIONAL DE ALI	DIA	28233.00
0.11%	DEUTSCHE PFANDBRIEFBANK AG	PBB	265238.00
0.10%	VALNEVA	VLA	263654.00
0.10%	IRISH RESIDENTIAL PROPERTIES PLC	IRES	994372.00
0.10%	SCHOTT PHARMA AG	1SXP	73031.00
0.10%	COMPAGNIE DES ALPES SA	CDA	38723.00
0.10%	HBX GROUP INTERNATIONAL PLC	HBX	141308.00
0.10%	RAI WAY SPA	RWAY	181379.00
0.10%	CEWE STIFTUNG	CWC	10092.00
0.10%	CPI EUROPE AGE AG	CPI	65208.00
0.10%	VERBIO	VBK	44645.00
0.10%	ERAMET SA	ERA	16389.00
0.10%	SMA SOLAR TECHNOLOGY AG	S92	30116.00
0.10%	NAGARRO N	NA9	15841.00
0.10%	LENZING AG	LNZ	36409.00
0.10%	FERRETTI	YACHT	267892.00
0.09%	ATRESMEDIA CORPORACION DE MEDIOS D	A3M	191215.00
0.09%	METSA BOARD CLASS B	METSB	318024.00
0.09%	PHARVARIS N V NV	PHVS	43063.00
0.09%	CIRSA ENTERPRISES SAU	CIRSA	64394.00
0.09%	PFISTERER	PFSE	13623.00
0.09%	QT GROUP	QTCOM	36402.00
0.09%	DERMAPHARM HOLDING SE	DMP	25337.00
0.09%	GESTAMP AUTOMOCION SA	GEST	280719.00
0.09%	STABILUS	STM	44973.00
0.08%	SANLORENZO	SL	26811.00
0.08%	RECTICEL NV	RECT	80614.00
0.08%	PLANISWARE SA	PLNW	47129.00
0.08%	MOTA-ENGIL SGPS SA	EGL	178254.00
0.08%	REVENIO GROUP	REG1V	44000.00
0.08%	ARISTON HOLDING NV	ARIS	156353.00
0.08%	KAUFMAN & BROAD SA	KOF	26648.00
0.08%	MAUREL ET PROM SA	MAU	118747.00
0.08%	MUTARES	MUX	26780.00
0.08%	UBISOFT ENTERTAINMENT SA CAT A	UBI	179561.00
0.08%	MARIMEKKO	MEKKO	62993.00
0.08%	MEDINCELL SA	MEDCL	34889.00
0.08%	ITALMOBILIARE	ITM	28513.00
0.08%	FNAC DARTY SA	FNAC	22710.00
0.08%	CEMBRE	CMB	11526.00
0.08%	CLARIANE	CLARI	201276.00
0.08%	AUBAY SA	AUB	14759.00
0.07%	POSTNL NV	PNL	633555.00
0.07%	NORMA GROUP	NOEJ	47984.00
0.07%	NEWPRINCES	NWL	38663.00
0.07%	OCI NV	OCI	201082.00
0.07%	YIT	YIT	266855.00
0.07%	SEMAPA SGPS SA	SEM	32420.00
0.07%	WAVESTONE SA	WAVE	14325.00
0.07%	HYPOPORT N	HYQ	7819.00
0.07%	WUESTENROT & WUERTTEMBERGISCHE AG	WUW	45736.00
0.07%	NEXITY SA	NXI	79244.00
0.07%	TOKMANNI GROUP CORPORATION	TOKMAN	89105.00
0.07%	KINEPOLIS NV	KIN	25928.00
0.07%	SALVATORE FERRAGAMO	SFER	100101.00
0.07%	MBB	MBB	3135.00
0.07%	ANTIN INFRASTRUCTURE PARTNERS	ANTIN	68577.00
0.06%	CIR SPA - COMPAGNIE INDUSTRIALI RI	CIR	974940.00
0.06%	DOUGLAS N AG	DOU	62055.00
0.06%	PEUGEOT INVEST SA	PEUG	9575.00
0.06%	QUADIENT SA	QDT	42942.00
0.06%	LUVE	LUVE	17202.00
0.06%	GRENKE N AG	GLJ	43761.00
0.06%	KEMPOWER	KEMPOWR	42725.00
0.06%	TELEVISION FRANCAISE SA	TFI	78952.00
0.06%	SLIGRO FOOD GROUP NV	SLIGR	46970.00
0.06%	STO PREF	STO3	4890.00
0.06%	ELIOR GROUP SA	ELIOR	223707.00
0.06%	CITYCON	CTY1S	163250.00
0.06%	SECUNET SECURITY AG	YSN	3053.00
0.06%	GFT TECHNOLOGIES	GFT	33585.00
0.06%	PIAGGIO & C	PIA	342416.00
0.06%	ONTEX GROUP NV	ONTEX	118471.00
0.06%	BANCO DI DESIO E DELLA BRIANZA	BDB	66724.00
0.06%	TOMTOM NV	TOM2	112871.00
0.06%	FILA	FILA	64254.00
0.06%	GL EVENTS SA	GLO	17240.00
0.05%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	205195.00
0.05%	PATRIZIA	PAT	70800.00
0.05%	METROPOLE TELEVISION SA	MMT	47182.00
0.05%	BENETEAU SA	BEN	72547.00
0.05%	FERRARI GROUP PLC	FERGR	51561.00
0.05%	DAMICO INTERNATIONAL SHIPPING SA	DIS	89156.00
0.05%	VOLTALIA SA	VLTSA	78010.00
0.05%	EDREAMS ODIGEO SA	EDR	171959.00
0.05%	OVH GROUPE SA	OVH	58127.00
0.05%	ARNOLDO MONDADORI EDITORE	MN	260695.00
0.05%	PROSIEBEN SAT.1 MEDIA N	PSM	109636.00
0.05%	JUVENTUS FOOTBAL CLUB	JUVE	227686.00
0.05%	ALTRI SGPS SA	ALTR	115845.00
0.05%	FINNAIR	FIA1S	176171.00
0.05%	WIIT	WIIT	20919.00
0.05%	MARR	MARR	57375.00
0.05%	ENCE ENERGIA Y CELULOSA SA	ENC	208615.00
0.05%	WORLDLINE SA	WLN	385425.00
0.05%	ENERGIEKONTOR AG	EKT	13742.00
0.05%	GVS	GVS	124641.00
0.05%	CORTICEIRA AMORIM SA	COR	74627.00
0.05%	FREQUENTIS AG	FQT	6359.00
0.05%	ASSYSTEM SA	ASY	10508.00
0.05%	MANITOU BF SA	MTU	22006.00
0.05%	ZIGNAGO VETRO	ZV	62891.00
0.05%	PIERRE ET VACANCES SA	VAC	263867.00
0.05%	ASCOPIAVE	ASC	143444.00
0.05%	MFE B NV	MFEB	118939.00
0.04%	X-FAB SILICON FOUNDRIES	XFAB	100258.00
0.04%	VASTNED BELGIUM NV	VASTB	14922.00
0.04%	ADESSO K	ADN1	6259.00
0.04%	THYSSENKRUPP NUCERA AG	NCH2	47447.00
0.04%	PNE AG	PNE3	49580.00
0.04%	INDUSTRIE DE NORA	DNR	61741.00
0.04%	AEDAS HOMES SA	AEDAS	17840.00
0.04%	PHARMANUTRA	PHN	6523.00
0.04%	EQUASENS SA	EQS	10570.00
0.04%	PROSEGUR CASH SA	CASH	571100.00
0.03%	CASH COLLATERAL EUR MLIFT	MLIFT	339000.00
0.03%	NORTHERN DATA AG	NB2	24462.00
0.03%	SECHE ENVIRONNEMENT SA	SCHP	4413.00
0.02%	GBP CASH	GBP	162050.00
0.01%	USD CASH	USD	70814.00
0.00%	GBP/EUR	GBP	-162000.00
0.00%	NOK CASH	NOK	1249.00
0.00%	BIO-ON	ON	8061.00
0.00%	LETS GOWEX SA	GOW	38771.00
0.00%	CYPRUS POPULAR BANK PUBLIC CO LTD	CPBANK	1964233.00
0.00%	USD/EUR	USD	29333.00
0.00%	WEBUILD	WBD	37762.00
0.00%	STOXX EUR MID 200 MAR 26	SXRH6	30.00
0.00%	STOXX EUR SMALL200 MAR 26	SXTH6	182.00

iShares MSCI EMU Small Cap ETF EUR Acc - Holdings

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