iShares STOXX Europe Small 200 UCITS ETF (DE) - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 218

Full holdings list

Weight %	Name	Ticker	Shares Held
0.86%	ACKERMANS & VAN HAAREN NV	ACKB	20052.00
0.84%	JYSKE BANK	JYSK	40761.00
0.83%	GALENICA AG	GALE	46149.00
0.82%	BARRY CALLEBAUT AG	BARN	3269.00
0.80%	IPSEN SA	IPN	33792.00
0.80%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	117962.00
0.79%	IG GROUP HOLDINGS PLC	IGG	317557.00
0.79%	THYSSENKRUPP AG	TKA	454498.00
0.78%	NEXANS SA	NEX	34804.00
0.76%	SUBSEA SA	SUBC	211705.00
0.76%	EUR CASH	EUR	4744597.00
0.75%	AL SYDBANK	ALSYDB	64828.00
0.75%	VOESTALPINE AG	VOE	103370.00
0.75%	AMUNDI SA	AMUN	60712.00
0.74%	MERLIN PROPERTIES REIT SA	MRL	349682.00
0.74%	ISS A S	ISS	133211.00
0.73%	FINANCIERE DE TUBIZE SA	TUB	19591.00
0.71%	ANDRITZ AG	ANDR	60114.00
0.70%	BRITISH LAND REIT PLC	BLND	933511.00
0.70%	NORDNET	SAVE	156628.00
0.70%	ELIS SA	ELIS	161634.00
0.69%	SCOR	SCR	148709.00
0.68%	ACCIONA SA	ANA	22892.00
0.68%	KION GROUP AG	KGX	65252.00
0.68%	GJENSIDIGE FORSIKRING	GJF	175515.00
0.67%	ZEGONA COMMUNICATIONS PLC	ZEG	218468.00
0.67%	BALFOUR BEATTY PLC	BBY	477711.00
0.67%	JOHNSON MATTHEY PLC	JMAT	156339.00
0.67%	INDRA SISTEMAS SA	IDR	81240.00
0.66%	ABERDEEN GROUP PLC	ABDN	1700967.00
0.66%	SSAB CLASS B	SSAB B	563603.00
0.65%	TRITAX BIG BOX REIT PLC	BBOX	2062650.00
0.65%	SAIPEM	SPM	1217229.00
0.64%	LOTUS BAKERIES NV	LOTB	377.00
0.63%	SPAREBANK SR-NORGE	SB1NO	221081.00
0.63%	INTERPUMP GROUP	IP	77096.00
0.63%	ARKEMA SA	AKE	59747.00
0.63%	AYVENS SA	AYV	357505.00
0.62%	DIETEREN (D) SA	DIE	19713.00
0.62%	SOFINA SA	SOF	15491.00
0.61%	VALMET	VALMT	135538.00
0.61%	SIG GROUP N AG	SIGN	276396.00
0.61%	CD PROJEKT SA	CDR	65081.00
0.60%	GETINGE B	GETI B	200808.00
0.60%	EDP RENOVAVEIS SA	EDPR	279079.00
0.60%	SIEGFRIED HOLDING AG	SFZN	36794.00
0.60%	AURUBIS AG	NDA	22856.00
0.59%	DAVIDE CAMPARI MILANO NV	CPR	549286.00
0.59%	INVESTEC PLC	INVP	513762.00
0.59%	EVONIK INDUSTRIES AG	EVK	230054.00
0.59%	LION FINANCE GROUP PLC	BGEO	33150.00
0.59%	RS GROUP PLC	RS1	438646.00
0.59%	NORDEX	NDX1	115496.00
0.59%	INPOST SA	INPST	243039.00
0.59%	FREENET AG	FNTN	110082.00
0.59%	VEND MARKETPLACES ASA	VEND	163144.00
0.58%	SALMAR	SALM	70216.00
0.58%	AVANZA BANK HOLDING	AZA	116253.00
0.58%	ALLREAL HOLDING AG	ALLN	14325.00
0.58%	SBM OFFSHORE NV	SBMO	121232.00
0.58%	A2A	A2A	1449422.00
0.58%	BANCA MEDIOLANUM	BMED	204976.00
0.58%	BILFINGER	GBF	30575.00
0.58%	AZIMUT HOLDING	AZM	104097.00
0.57%	SODEXO SA	SW	76558.00
0.57%	BELLWAY PLC	BWY	109101.00
0.57%	LAGERCRANTZ GROUP CLASS B	LAGR B	184431.00
0.57%	RATIONAL AG	RAA	4704.00
0.57%	LUNDBERGFORETAGEN CLASS B	LUND B	67970.00
0.57%	PLUS500 LTD	PLUS	64334.00
0.57%	CASTELLUM	CAST	340120.00
0.56%	TUI N AG	TUI1	417978.00
0.55%	IVECO GROUP NV	IVG	183154.00
0.55%	ROYAL UNIBREW	RBREW	39615.00
0.54%	BUZZI	BZU	72897.00
0.54%	UMICORE SA	UMI	179064.00
0.54%	AEDIFICA NV	AED	44113.00
0.54%	CARNIVAL PLC	CCL	122586.00
0.53%	FRONTLINE	FRO	131857.00
0.53%	ITV PLC	ITV	3561880.00
0.53%	ROTORK PLC	ROR	766981.00
0.53%	GECINA SA	GFC	43963.00
0.53%	MAN GROUP PLC	EMG	1067707.00
0.52%	MAPFRE SA	MAP	859863.00
0.52%	ALK-ABELLO CLASS B	ALK B	112528.00
0.52%	FLSMIDTH AND CO CLASS B	FLS	39768.00
0.52%	INCHCAPE PLC	INCH	334034.00
0.52%	AXFOOD	AXFO	100619.00
0.52%	SERCO GROUP PLC	SRP	948294.00
0.51%	HERA	HER	745574.00
0.51%	BC VAUD N	BCVN	26125.00
0.51%	DRAX GROUP PLC	DRX	316214.00
0.51%	COFINIMMO REIT SA	COFB	35332.00
0.51%	ENAGAS SA	ENG	212272.00
0.50%	SULZER AG	SUN	16238.00
0.50%	GLANBIA PLC	GL9	184856.00
0.50%	MBANK SA	MBK	12279.00
0.50%	CRANSWICK PLC	CWK	50286.00
0.50%	WIENERBERGER AG	WIE	101080.00
0.49%	SUNRISE N CLASS A AG	SUNN	61891.00
0.49%	CVC CAPITAL PARTNERS PLC	CVC	233135.00
0.49%	WPP PLC	WPP	1015092.00
0.48%	TEMENOS AG	TEMN	42303.00
0.48%	BKW N AG	BKW	18296.00
0.48%	HUBER & SUHNER AG	HUBN	14837.00
0.48%	BOLLORE	BOL	612360.00
0.47%	CEMBRA MONEY BANK LTD	CMBN	27512.00
0.47%	FLATEXDEGIRO N	FTK	82599.00
0.47%	AALBERTS NV	AALB	84735.00
0.47%	MOBIMO HOLDING AG	MOBN	6875.00
0.47%	BANCA GENERALI	BGN	53989.00
0.47%	PENNON GROUP PLC	PNN	438756.00
0.47%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	2395628.00
0.46%	VALLOUREC SA	VK	156117.00
0.45%	HUHTAMAKI	HUH1V	89645.00
0.45%	MANDATUM	MANTA	411108.00
0.45%	LATOUR INVESTMENT CLASS B	LATO B	135206.00
0.45%	TELEPERFORMANCE	TEP	55268.00
0.45%	UNICAJA BANCO SA	UNI	1047740.00
0.45%	ROCKWOOL CLASS B	ROCK B	90117.00
0.45%	RANDSTAD HOLDING	RAND	101454.00
0.45%	TAG IMMOBILIEN AG	TEG	175956.00
0.44%	COVIVIO SA	COV	50607.00
0.44%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	33843.00
0.44%	VALEO	FR	203395.00
0.44%	BRUNELLO CUCINELLI	BC	31491.00
0.44%	HIKMA PHARMACEUTICALS PLC	HIK	150143.00
0.43%	AIRTEL AFRICA PLC	AAF	712810.00
0.43%	GRIFOLS SA CLASS A	GRF	248028.00
0.43%	KBC ANCORA NV	KBCA	34940.00
0.43%	UNITE GROUP PLC	UTG	398516.00
0.42%	ALLFUNDS GROUP PLC	ALLFG	327804.00
0.42%	VERISURE PLC	VSURE	251198.00
0.41%	VAR ENERGI	VAR	858630.00
0.41%	TOMRA SYSTEMS	TOM	215691.00
0.41%	MYCRONIC	MYCR	141215.00
0.41%	LOOMIS CLASS B	LOOMIS	63235.00
0.41%	SWECO CLASS B	SWEC B	191835.00
0.40%	BECHTLE AG	BC8	76251.00
0.40%	AUTO1 GROUP	AG1	130008.00
0.40%	BUCHER INDUSTRIES AG	BUCN	5881.00
0.40%	FDJ UNITED	FDJU	108854.00
0.40%	MITIE GROUP PLC	MTO	1232042.00
0.40%	AEROPORTS DE PARIS SA	ADP	21116.00
0.39%	HOLMEN CLASS B	HOLM B	68907.00
0.39%	RUBIS	RUI	70250.00
0.39%	ARCADIS NV	ARCAD	68135.00
0.39%	DELONGHI	DLG	64929.00
0.38%	QINETIQ GROUP PLC	QQ.	434088.00
0.38%	QUILTER PLC	QLT	1162336.00
0.38%	SHAFTESBURY CAPITAL PLC	SHC	1378915.00
0.37%	SECTRA CLASS B	SECT B	135380.00
0.37%	KEMIRA	KEMIRA	112024.00
0.37%	INFRASTRUTTURE WIRELESS ITALIANE	INW	272383.00
0.37%	SFS GROUP AG	SFSN	16825.00
0.37%	VISTRY GROUP PLC	VTY	271502.00
0.36%	FUCHS PREF	FPE3	60728.00
0.36%	VZ HOLDING AG	VZN	14300.00
0.36%	WIHLBORGS FASTIGHETER	WIHL	251770.00
0.36%	NORDIC SEMICONDUCTOR	NOD	168316.00
0.36%	K S N AG	SDF	152969.00
0.36%	PUMA	PUM	96977.00
0.36%	WENDEL	MF	24943.00
0.35%	SIGNIFY NV	LIGHT	110469.00
0.35%	DKSH HOLDING AG	DKSH	33022.00
0.35%	KONINKLIJKE VOPAK NV	VPK	50525.00
0.35%	AUMOVIO N	AMV0	50007.00
0.35%	THULE GROUP	THULE	99982.00
0.35%	BIG YELLOW GROUP PLC	BYG	181088.00
0.34%	ASSECO POLAND SA	ACP	49914.00
0.34%	TBC BANK GROUP PLC	TBCG	43466.00
0.34%	CHRISTIAN DIOR	CDI	4192.00
0.33%	VIDRALA SA	VID	23960.00
0.33%	DERWENT LONDON REIT PLC	DLN	98341.00
0.33%	PUIG BRANDS SA CLASS B	PUIG	123747.00
0.32%	JD SPORTS FASHION PLC	JD.	2194210.00
0.32%	VISCOFAN SA	VIS	35085.00
0.32%	TP ICAP GROUP PLC	TCAP	693667.00
0.32%	DEMANT	DEMANT	83381.00
0.32%	REPLY	REY	21781.00
0.31%	EASYJET PLC	EZJ	349530.00
0.31%	BRIDGEPOINT GROUP PLC	BPT	626207.00
0.31%	AMBU CLASS B	AMBU B	172386.00
0.31%	B&M EUROPEAN VALUE RETAIL SA	BME	925154.00
0.30%	BAVARIAN NORDIC	BAVA	73216.00
0.30%	BAKKAFROST	BAKKA	46101.00
0.30%	CAMURUS	CAMX	38615.00
0.30%	WALLENSTAM CLASS B	WALL B	454503.00
0.30%	HIAB CORPORATION CLASS B	HIAB	37181.00
0.29%	AZELIS GROUP NV	AZE	187933.00
0.29%	EURAZEO	RF	36597.00
0.29%	SOPRA STERIA GROUP	SOP	14789.00
0.29%	GRAFTON GROUP PLC	GFTU	158656.00
0.28%	ALTEN SA	ATE	27770.00
0.28%	HEXPOL CLASS B	HPOL B	239047.00
0.28%	GREGGS PLC	GRG	94846.00
0.28%	AMPLIFON	AMP	122757.00
0.27%	TECAN GROUP AG	TECN	11872.00
0.26%	SOFTCAT PLC	SCT	125846.00
0.26%	NEXI	NEXI	502774.00
0.23%	KINNEVIK CLASS B	KINV B	227198.00
0.05%	CASH COLLATERAL EUR MSIFT	MSIFT	333000.00
0.00%	USD CASH	USD	19036.00
0.00%	NOK CASH	NOK	118371.00
0.00%	CHF/EUR	CHF	159780.00
0.00%	NOK/EUR	NOK	1148767.00
0.00%	PLN/EUR	PLN	120194.00
0.00%	SEK/EUR	SEK	1906235.00
0.00%	CZK CASH	CZK	0.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	DKK/EUR	DKK	768924.00
0.00%	STOXX EUR SMALL200 MAR 26	SXTH6	220.00
0.00%	GBP/EUR	GBP	336160.00
0.00%	PLN CASH	PLN	-103566.00
-0.01%	DKK CASH	DKK	-651328.00
-0.02%	SEK CASH	SEK	-1529628.00
-0.03%	CHF CASH	CHF	-143109.00
-0.04%	GBP CASH	GBP	-195386.00

iShares STOXX Europe Small 200 UCITS ETF (DE) - Holdings

Full holdings list

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