iShares MSCI EMU Small Cap ETF EUR Acc - Holdings

Etf holdings as of March 6, 2026Number of holdings: 391

Full holdings list

Weight %	Name	Ticker	Shares Held
1.42%	GAZTRANSPORT & TECHNIGAZ SA	GTT	70736.00
1.36%	SPIE SA	SPIE	275649.00
1.23%	ACKERMANS & VAN HAAREN NV	ACKB	44231.00
1.21%	LOTTOMATICA GROUP	LTMC	479520.00
1.21%	KONECRANES	KCR	128322.00
1.16%	AEDIFICA NV	AED	159070.00
1.08%	MERLIN PROPERTIES REIT SA	MRL	751987.00
1.04%	NORDEX	NDX1	248239.00
0.93%	WAREHOUSES DE PAUW NV	WDP	380880.00
0.92%	SCOR	SCR	307624.00
0.91%	RENK GROUP AG	R3NK	161982.00
0.89%	ANDRITZ AG	ANDR	128822.00
0.88%	THYSSENKRUPP AG	TKA	949061.00
0.87%	VOESTALPINE AG	VOE	204150.00
0.87%	EDENRED	EDEN	457148.00
0.87%	TECHNIP ENERGIES NV	TE	254944.00
0.86%	NEXANS SA	NEX	70884.00
0.82%	SBM OFFSHORE NV	SBMO	261242.00
0.82%	IMCD NV	IMCD	112637.00
0.81%	SAIPEM	SPM	2463360.00
0.78%	AURUBIS AG	NDA	47118.00
0.77%	ELIS SA	ELIS	310613.00
0.77%	VALMET CORP	VALMT	281438.00
0.75%	IVECO GROUP NV	IVG	388564.00
0.74%	AZIMUT HOLDING	AZM	221562.00
0.72%	BILFINGER	GBF	68140.00
0.71%	GLANBIA PLC	GL9	406852.00
0.70%	A2A	A2A	2991066.00
0.70%	KION GROUP AG	KGX	137511.00
0.66%	HERA	HER	1567216.00
0.65%	ENAGAS SA	ENG	438623.00
0.64%	UMICORE SA	UMI	376546.00
0.64%	TUI N AG	TUI1	871379.00
0.63%	AIXTRON	AIXA	215678.00
0.63%	FREENET AG	FNTN	227268.00
0.62%	AALBERTS NV	AALB	185293.00
0.61%	VALLOUREC SA	VK	312623.00
0.59%	TELEPERFORMANCE	TEP	103353.00
0.58%	ARKEMA SA	AKE	108428.00
0.58%	BANCA GENERALI	BGN	111342.00
0.56%	TAG IMMOBILIEN AG	TEG	359896.00
0.56%	HUHTAMAKI	HUH1V	184821.00
0.55%	MANDATUM	MANTA	814569.00
0.55%	FDJ UNITED	FDJU	211838.00
0.55%	KBC ANCORA NV	KBCA	73379.00
0.55%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	70487.00
0.53%	EUR CASH	EUR	5259655.00
0.53%	BECHTLE AG	BC8	155389.00
0.52%	WIENERBERGER AG	WIE	209760.00
0.52%	INTERPUMP GROUP	IP	144651.00
0.52%	KONINKLIJKE VOPAK NV	VPK	109824.00
0.51%	FLATEXDEGIRO N	FTK	157808.00
0.50%	UNICAJA BANCO SA	UNI	1961735.00
0.49%	K S N AG	SDF	324237.00
0.49%	RUBIS	RUI	138080.00
0.49%	PIRELLI & C	PIRC	826964.00
0.49%	BRUNELLO CUCINELLI	BC	64790.00
0.49%	ALLFUNDS GROUP PLC	ALLFG	572866.00
0.47%	DELONGHI	DLG	129740.00
0.47%	VIENNA INSURANCE GROUP AG	VIG	73012.00
0.47%	UNITED INTERNET AG	UTDI	164406.00
0.46%	TKMS AG	TKMS	48434.00
0.45%	KEMIRA	KEMIRA	229199.00
0.45%	ACERINOX SA	ACX	357480.00
0.45%	PUMA	PUM	198040.00
0.45%	FUCHS PREF	FPE3	125075.00
0.44%	SIGNIFY NV	LIGHT	233599.00
0.43%	VALEO	FR	397836.00
0.43%	VISCOFAN SA	VIS	70889.00
0.43%	BAM GROEP KONINKLIJKE NV	BAMNB	466466.00
0.42%	ARCADIS NV	ARCAD	137590.00
0.42%	SACYR SA	SCYR	999597.00
0.42%	SES SA FDR	SESG	695803.00
0.41%	REPLY	REY	43129.00
0.40%	AUTO1 GROUP	AG1	252500.00
0.40%	AROUNDTOWN SA	AT1	1471747.00
0.40%	TIETO	TIETO	205547.00
0.40%	WENDEL	MF	46860.00
0.39%	AUMOVIO N	AMV0	104074.00
0.39%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	47158.00
0.39%	FLUIDRA SA	FDR	183705.00
0.39%	MAIRE SPA	MAIRE	280236.00
0.39%	TECHNOPROBE SPA	TPRO	250212.00
0.38%	SOPRA STERIA GROUP	SOP	27611.00
0.38%	OUTOKUMPU	OUT1V	723416.00
0.38%	EXOSENS	EXENS	58367.00
0.37%	UNIQA INSURANCE GROUP AG	UQA	235567.00
0.37%	SOLVAY SA	SOLB	142086.00
0.37%	SOL	SOL	69404.00
0.36%	TECHNOGYM	TGYM	211069.00
0.35%	ALTEN SA	ATE	57553.00
0.35%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	113566.00
0.34%	KRONES AG	KRN	26944.00
0.34%	VIDRALA SA	VID	43916.00
0.33%	KALMAR CORPORATION CLASS B	KALMAR	72939.00
0.33%	HIAB CORPORATION CLASS B	HIAB	73146.00
0.33%	EURAZEO	RF	72490.00
0.33%	FINCANTIERI	FCT	238218.00
0.32%	AZELIS GROUP NV	AZE	418348.00
0.32%	FORVIA	FRVIA	301014.00
0.31%	APERAM SA	APAM	83259.00
0.30%	DANIELI & C OFFICINE MECCANICHE SA	DANR	69274.00
0.30%	DEUTZ AG	DEZ	277552.00
0.30%	VAN LANSCHOT KEMPEN NV	VLK	53736.00
0.30%	COFACE SA	COFA	200093.00
0.30%	DIASORIN	DIA	42783.00
0.30%	IREN	IRE	1119025.00
0.29%	SONAE SA	SON	1524525.00
0.29%	HUGO BOSS N AG	BOSS	80880.00
0.29%	COLONIAL SFL SOCIMI SA	COL	540444.00
0.29%	GRENERGY RENOVABLES SA	GRE	27163.00
0.28%	CAIRN HOMES PLC	C5H	1183334.00
0.28%	NEXI	NEXI	1005509.00
0.28%	BASIC-FIT NV	BFIT	94470.00
0.28%	SHAEFFLER N AG	SHA0	359304.00
0.28%	LABORATORIOS FARMACEUTICOS ROVI SA	ROVI	34456.00
0.28%	VIRBAC SA	VIRP	8038.00
0.28%	JUNGHEINRICH PREF AG	JUN3	91774.00
0.28%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	143968.00
0.28%	MONTEA NV	MONT	37908.00
0.28%	DEME GROUP NV	DEME	14421.00
0.28%	FAGRON NV	FAGR	125581.00
0.28%	JENOPTIK N AG	JEN	98003.00
0.28%	CMB.TECH NV	CMBT	239415.00
0.27%	BANCA POPOLARE DI SONDRIO	BPSO	173021.00
0.27%	TECNICAS REUNIDAS SA	TRE	84893.00
0.27%	REN REDES ENERGETICAS NACIONAIS SA	RENE	694795.00
0.27%	TKH GROUP NV	TWEKA	71696.00
0.27%	KOJAMO	KOJAMO	284685.00
0.27%	DO & CO AKTIENGESELLSCHAFT AG	DOC	14580.00
0.26%	TRIGANO SA	TRI	16444.00
0.26%	VGP NV	VGP	26103.00
0.26%	RTL GROUP SA	RRTL	73664.00
0.26%	AVIO	AVIO	71329.00
0.26%	ENAV SPA	ENAV	510680.00
0.26%	BEKAERT (D) SA	BEKB	64017.00
0.26%	FRENI BREMBO NV	BRE	286223.00
0.26%	VIVENDI	VIV	1266359.00
0.26%	IPSOS SA	IPS	69197.00
0.25%	AMPLIFON	AMP	235180.00
0.25%	ERG	ERG	100824.00
0.25%	ACEA	ACE	101316.00
0.24%	NOKIAN RENKAAT	TYRES	238264.00
0.24%	JCDECAUX	DEC	142496.00
0.24%	WEBUILD	WBD	767073.00
0.24%	ID LOGISTICS	IDL	6241.00
0.24%	CIE AUTOMOTIVE SA	CIE	80791.00
0.23%	FUGRO NV CLASS C	FUR	216823.00
0.23%	WACKER CHEMIE AG	WCH	34840.00
0.23%	EXAIL TECHNOLOGIES SA	EXA	18265.00
0.23%	AIR FRANCE-KLM SA	AF	226058.00
0.23%	SEB SA	SK	47725.00
0.23%	PROXIMUS NV	PROX	292937.00
0.23%	LANXESS AG	LXS	165364.00
0.23%	EUROCOMMERCIAL PROPERTIES NV	ECMPA	84001.00
0.22%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	48708.00
0.22%	IONOS GROUP N	IOS	93376.00
0.22%	OSTERREICHISCHE POST AG	POST	64025.00
0.22%	SALZGITTER AG	SZG	45297.00
0.22%	GLENVEAGH PROPERTIES PLC	GVR	1008254.00
0.22%	NOS SGPS SA	NOS	391131.00
0.22%	XIOR STUDENT HOUSING NV	XIOR	74791.00
0.22%	SOITEC SA	SOI	51326.00
0.22%	STROEER SE	SAX	63168.00
0.22%	ELMOS SEMICONDUCTOR	ELG	15266.00
0.21%	MERCIALYS REIT SA	MERY	177021.00
0.21%	CARMILA SA	CARM	120139.00
0.21%	GIMV NV	GIMB	45086.00
0.21%	ELECNOR SA	ENO	75536.00
0.21%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	35945.00
0.21%	FIELMANN GROUP AG	FIE	47607.00
0.21%	LISI SA	FII	39461.00
0.21%	AMG CRITICAL MATERIALS NV	AMG	59119.00
0.21%	BEFESA SA	BFSA	65235.00
0.21%	MELEXIS NV	MELE	38148.00
0.20%	CAREL	CRL	95983.00
0.20%	D RR AG	DUE	99826.00
0.20%	HAVAS NV	HAVAS	122852.00
0.20%	VICAT SA	VCT	30003.00
0.20%	COLRUYT GROUP NV	COLR	57451.00
0.20%	PHARMA MAR SA	PHM	24391.00
0.20%	LOUIS HACHETTE GROUP SA	ALHG	1224440.00
0.19%	EMEIS SA	EMEIS	137369.00
0.19%	BIC SA	BB	35552.00
0.19%	EVN AG	EVN	67960.00
0.19%	SHURGARD SELF STORAGE LTD	SHUR	67727.00
0.19%	SUSS MICROTEC N	SMHN	36615.00
0.19%	CORBION NV CLASS C	CRBN	100603.00
0.19%	CREDITO EMILIANO	CE	128633.00
0.19%	PLUXEE NV	PLX	170689.00
0.18%	JOST WERKE	JST	28691.00
0.18%	UNIPHAR PLC	UPR	449682.00
0.18%	FLOW TRADERS LTD	FLOW	65642.00
0.18%	PUUILO	PUUILO	152340.00
0.18%	ALZCHEM AG	ACT	11504.00
0.18%	PHARMING GROUP NV	PHARM	1336631.00
0.18%	SIXT PREF	SIX3	31844.00
0.18%	VUSIONGROUP SA	VU	15885.00
0.18%	GALAPAGOS NV	GLPG	62541.00
0.18%	NANOBIOTIX SA	NANO	61106.00
0.18%	ALMIRALL SA	ALM	145675.00
0.17%	REMY COINTREAU SA	RCO	45159.00
0.17%	CARL ZEISS MEDITEC AG	AFX	68273.00
0.17%	SIXT	SIX2	25622.00
0.17%	KONTRON AG	KTN	73034.00
0.17%	MELIA HOTELS INTERNATIONAL SA	MEL	209300.00
0.17%	ATOSS SOFTWARE	AOF	18180.00
0.17%	VIRIDIEN SA	VIRI	13692.00
0.17%	OPMOBILITY	OPM	110239.00
0.16%	ARGAN SA	ARG	24248.00
0.16%	HORNBACH HOLDING AG	HBH	19630.00
0.16%	DERICHEBOURG SA	DBG	183843.00
0.16%	TAMBURI INVESTMENT PARTNERS	TIP	175951.00
0.16%	SAF-HOLLAND	SFQ	86435.00
0.16%	NEINOR HOMES SA	HOME	84776.00
0.15%	RETAIL ESTATES NV	RET	22655.00
0.15%	EVOTEC	EVT	275245.00
0.15%	WERELDHAVE NV	WHA	69944.00
0.15%	CA IMMOBILIEN ANLAGEN AG	CAI	57195.00
0.15%	PORR AG	POS	37884.00
0.15%	MFE-MEDIAFOREUROPE NV	MFEA	493853.00
0.15%	DRAEGERWERK PREF AG	DRW3	16544.00
0.14%	ROBERTET SA	RBT	1736.00
0.14%	GRAND CITY PROPERTIES SA	GYC	133967.00
0.14%	IMERYS SA	NK	65193.00
0.14%	BITTIUM	BITTI	51028.00
0.14%	KWS SAAT	KWS	22011.00
0.14%	TEAMVIEWER	TMV	288309.00
0.14%	KSB PREF	KSB3	1320.00
0.14%	OVS SPA	OVS	292807.00
0.13%	HELLOFRESH	HFG	267390.00
0.13%	THE NAVIGATOR COMPANY SA	NVG	402309.00
0.13%	CEMENTIR HOLDING NV	CEM	89685.00
0.13%	ICADE REIT SA	ICAD	65770.00
0.13%	BANCA IFIS	IF	57985.00
0.13%	REDCARE PHARMACY NV	RDC	31064.00
0.13%	SILTRONIC N AG	WAF	25592.00
0.13%	ALTAREA	ALTA	11248.00
0.13%	ECKERT & ZIEGLER	EUZ	84931.00
0.13%	VOSSLOH AG	VOS	18164.00
0.13%	CECONOMY V AG	CECV	283715.00
0.13%	LINEA DIRECTA ASEGURADORA SA	LDA	1064524.00
0.13%	VERBIO	VBK	43895.00
0.12%	EL EN	ELN	93339.00
0.12%	COFINIMMO REIT SA	COFB	14672.00
0.12%	INTERCOS	ICOS	100434.00
0.12%	BARCO NV	BAR	113810.00
0.12%	KLOECKNER & CO	KCO	107411.00
0.12%	TESSENDERLO GROUP NV	TESB	46384.00
0.12%	DANIELI	DAN	19519.00
0.12%	VALNEVA	VLA	259224.00
0.12%	GERRESHEIMER AG	GXI	61829.00
0.12%	SUEDZUCKER AG	SZU	115700.00
0.12%	SESA	SES	14974.00
0.12%	BFF BANK	BFF	338900.00
0.12%	CANCOM	COK	47921.00
0.11%	DISTRIBUIDORA INTERNACIONAL DE ALI	DIA	27759.00
0.11%	EUTELSAT COMMUNICATIONS SA	ETL	561363.00
0.11%	INTERPARFUMS SA	ITP	47707.00
0.11%	FRIEDRICH VORWERK GROUP	VH2	13311.00
0.11%	MERSEN SA	MRN	43016.00
0.11%	MAUREL ET PROM SA	MAU	116751.00
0.11%	PALFINGER AG	PAL	31875.00
0.11%	HARVIA	HARVIA	29943.00
0.11%	CPI EUROPE AGE AG	CPI	67307.00
0.11%	RAI WAY SPA	RWAY	178331.00
0.11%	CTT CORREIOS DE PORTUGAL SA	CTT	155085.00
0.11%	IRISH RESIDENTIAL PROPERTIES PLC	IRES	977662.00
0.10%	COMPAGNIE DES ALPES SA	CDA	38073.00
0.10%	PFISTERER	PFSE	14104.00
0.10%	INDUS HOLDING AG	INH	34417.00
0.10%	WACKER NEUSON N	WAC	53876.00
0.10%	DERMAPHARM HOLDING SE	DMP	26222.00
0.10%	SCHOTT PHARMA AG	1SXP	71803.00
0.10%	CEWE STIFTUNG	CWC	9922.00
0.10%	ATRESMEDIA CORPORACION DE MEDIOS D	A3M	198030.00
0.10%	FERRETTI	YACHT	263390.00
0.10%	PHARVARIS N V NV	PHVS	42339.00
0.10%	HBX GROUP INTERNATIONAL PLC	HBX	138934.00
0.09%	METSA BOARD CLASS B	METSB	312680.00
0.09%	CIRSA ENTERPRISES SAU	CIRSA	63312.00
0.09%	ERAMET SA	ERA	16113.00
0.09%	SMA SOLAR TECHNOLOGY AG	S92	29610.00
0.09%	TIKEHAU CAPITAL	TKO	50095.00
0.09%	GESTAMP AUTOMOCION SA	GEST	276001.00
0.09%	SANLORENZO	SL	27870.00
0.08%	NAGARRO N	NA9	15575.00
0.08%	MOTA-ENGIL SGPS SA	EGL	175258.00
0.08%	CLARIANE	CLARI	211614.00
0.08%	KAUFMAN & BROAD SA	KOF	26200.00
0.08%	RECTICEL NV	RECT	79260.00
0.08%	CEMBRE	CMB	11332.00
0.08%	LENZING AG	LNZ	35797.00
0.08%	MUTARES	MUX	26330.00
0.08%	FNAC DARTY SA	FNAC	22328.00
0.08%	PLANISWARE SA	PLNW	46337.00
0.08%	REVENIO GROUP	REG1V	43260.00
0.08%	DEUTSCHE PFANDBRIEFBANK AG	PBB	260780.00
0.08%	STABILUS	STM	44217.00
0.08%	NEWPRINCES	NWL	38013.00
0.07%	MEDINCELL SA	MEDCL	34303.00
0.07%	QT GROUP	QTCOM	35790.00
0.07%	WUESTENROT & WUERTTEMBERGISCHE AG	WUW	44968.00
0.07%	OCI NV	OCI	197702.00
0.07%	YIT	YIT	262371.00
0.07%	HYPOPORT N	HYQ	7687.00
0.07%	ITALMOBILIARE	ITM	28033.00
0.07%	SEMAPA SGPS SA	SEM	31876.00
0.07%	WAVESTONE SA	WAVE	14085.00
0.07%	POSTNL NV	PNL	622909.00
0.07%	NORMA GROUP	NOEJ	47178.00
0.07%	SAFILO GROUP	SFL	395652.00
0.07%	UBISOFT ENTERTAINMENT SA CAT A	UBI	176543.00
0.07%	DAMICO INTERNATIONAL SHIPPING SA	DIS	94604.00
0.07%	KINEPOLIS NV	KIN	25492.00
0.07%	AUBAY SA	AUB	14511.00
0.07%	MARIMEKKO	MEKKO	61935.00
0.07%	CIR SPA - COMPAGNIE INDUSTRIALI RI	CIR	958556.00
0.06%	CITYCON	CTY1S	168738.00
0.06%	LUVE	LUVE	16912.00
0.06%	PEUGEOT INVEST SA	PEUG	9415.00
0.06%	NEXITY SA	NXI	77912.00
0.06%	DOUGLAS N AG	DOU	61013.00
0.06%	SLIGRO FOOD GROUP NV	SLIGR	46180.00
0.06%	MBB	MBB	3083.00
0.06%	ARISTON HOLDING NV	ARIS	153725.00
0.06%	TOKMANNI GROUP CORPORATION	TOKMAN	87607.00
0.06%	ANTIN INFRASTRUCTURE PARTNERS	ANTIN	67425.00
0.06%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	220384.00
0.06%	TELEVISION FRANCAISE SA	TFI	84830.00
0.06%	GFT TECHNOLOGIES	GFT	33021.00
0.06%	SALVATORE FERRAGAMO	SFER	98419.00
0.06%	SECUNET SECURITY AG	YSN	3001.00
0.06%	GRENKE N AG	GLJ	43025.00
0.06%	QUADIENT SA	QDT	42220.00
0.06%	ELIOR GROUP SA	ELIOR	219947.00
0.06%	STO PREF	STO3	4808.00
0.06%	FILA	FILA	63174.00
0.06%	PIAGGIO & C	PIA	336662.00
0.06%	BANCO DI DESIO E DELLA BRIANZA	BDB	65602.00
0.06%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	5102.00
0.06%	GL EVENTS SA	GLO	16950.00
0.06%	ASCOPIAVE	ASC	141034.00
0.05%	TOMTOM NV	TOM2	110975.00
0.05%	KEMPOWER	KEMPOWR	42007.00
0.05%	WIIT	WIIT	20567.00
0.05%	METROPOLE TELEVISION SA	MMT	46390.00
0.05%	WORLDLINE SA	WLN	378949.00
0.05%	ONTEX GROUP NV	ONTEX	116481.00
0.05%	ENCE ENERGIA Y CELULOSA SA	ENC	225954.00
0.05%	ALTRI SGPS SA	ALTR	113899.00
0.05%	PATRIZIA	PAT	69610.00
0.05%	VOLTALIA SA	VLTSA	76700.00
0.05%	EDREAMS ODIGEO SA	EDR	169069.00
0.05%	OVH GROUPE SA	OVH	57151.00
0.05%	ARNOLDO MONDADORI EDITORE	MN	256315.00
0.05%	FINNAIR	FIA1S	173211.00
0.05%	ENERGIEKONTOR AG	EKT	13512.00
0.05%	JUVENTUS FOOTBAL CLUB	JUVE	223860.00
0.05%	BENETEAU SA	BEN	71327.00
0.05%	PROSIEBEN SAT.1 MEDIA N	PSM	107794.00
0.05%	MANITOU BF SA	MTU	23804.00
0.05%	FERRARI GROUP PLC	FERGR	50695.00
0.05%	MARR	MARR	56411.00
0.05%	CORTICEIRA AMORIM SA	COR	73373.00
0.05%	ASSYSTEM SA	ASY	10332.00
0.05%	FREQUENTIS AG	FQT	6253.00
0.05%	PIERRE ET VACANCES SA	VAC	259433.00
0.05%	X-FAB SILICON FOUNDRIES	XFAB	98574.00
0.04%	MFE B NV	MFEB	116941.00
0.04%	GVS	GVS	122547.00
0.04%	VASTNED BELGIUM NV	VASTB	14672.00
0.04%	PHARMANUTRA	PHN	6413.00
0.04%	ZIGNAGO VETRO	ZV	61835.00
0.04%	CASH COLLATERAL EUR MLIFT	MLIFT	419000.00
0.04%	PNE AG	PNE3	48746.00
0.04%	ADESSO K	ADN1	6153.00
0.04%	THYSSENKRUPP NUCERA AG	NCH2	46649.00
0.04%	INDUSTRIE DE NORA	DNR	60703.00
0.04%	EQUASENS SA	EQS	10392.00
0.04%	PROSEGUR CASH SA	CASH	561502.00
0.03%	SECHE ENVIRONNEMENT SA	SCHP	4339.00
0.01%	USD CASH	USD	98210.00
0.00%	GBP CASH	GBP	173.00
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%	WEBUILD	WBD	37762.00
0.00%	STOXX EUR MID 200 MAR 26	SXRH6	25.00
0.00%	STOXX EUR SMALL200 MAR 26	SXTH6	253.00

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