iShares MSCI EMU Small Cap ETF EUR Acc - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 386

Full holdings list

Weight %	Name	Ticker	Shares Held
2.43%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	239707.00
1.94%	BAWAG GROUP AG	BG	155164.00
1.29%	SPIE SA	SPIE	282013.00
1.22%	GAZTRANSPORT & TECHNIGAZ SA	GTT	73277.00
1.21%	ITALGAS	IG	1201831.00
1.15%	ACKERMANS & VAN HAAREN NV	ACKB	45824.00
1.14%	KONECRANES	KCR	132924.00
0.99%	THYSSENKRUPP AG	TKA	983120.00
0.96%	NEXANS SA	NEX	73468.00
0.96%	MERLIN PROPERTIES REIT SA	MRL	778970.00
0.94%	AURUBIS AG	NDA	62212.00
0.94%	LOTTOMATICA GROUP	LTMC	496729.00
0.93%	WAREHOUSES DE PAUW NV	WDP	394155.00
0.91%	ANDRITZ AG	ANDR	133449.00
0.89%	RENK GROUP AG	R3NK	167960.00
0.89%	VOESTALPINE AG	VOE	211608.00
0.87%	SCOR	SCR	318668.00
0.86%	KION GROUP AG	KGX	142441.00
0.82%	ELIS SA	ELIS	327206.00
0.80%	TECHNIP ENERGIES NV	TE	264124.00
0.79%	SAIPEM	SPM	2568620.00
0.78%	BILFINGER	GBF	70601.00
0.77%	SBM OFFSHORE NV	SBMO	277224.00
0.77%	VALMET	VALMT	291571.00
0.77%	NORDEX	NDX1	257310.00
0.75%	INDRA SISTEMAS SA	IDR	157190.00
0.73%	AZIMUT HOLDING	AZM	226587.00
0.73%	FREENET AG	FNTN	235243.00
0.72%	A2A	A2A	3096595.00
0.72%	INTERPUMP GROUP	IP	150831.00
0.71%	IVECO GROUP NV	IVG	402353.00
0.71%	TUI N AG	TUI1	901846.00
0.69%	ARKEMA SA	AKE	113063.00
0.69%	UMICORE SA	UMI	389717.00
0.67%	AEDIFICA NV	AED	94205.00
0.65%	HERA	HER	1621829.00
0.64%	GLANBIA PLC	GL9	407173.00
0.63%	AALBERTS NV	AALB	195645.00
0.63%	COFINIMMO REIT SA	COFB	75510.00
0.62%	WIENERBERGER AG	WIE	216814.00
0.61%	ENAGAS SA	ENG	438623.00
0.58%	BANCA GENERALI	BGN	114893.00
0.56%	HUHTAMAKI	HUH1V	190670.00
0.56%	VALLOUREC SA	VK	322890.00
0.55%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	72757.00
0.55%	TAG IMMOBILIEN AG	TEG	375276.00
0.54%	KBC ANCORA NV	KBCA	75768.00
0.54%	FLATEXDEGIRO N	FTK	162719.00
0.54%	BRUNELLO CUCINELLI	BC	66809.00
0.54%	MANDATUM	MANTA	841289.00
0.52%	VALEO	FR	410478.00
0.50%	TELEPERFORMANCE	TEP	106711.00
0.50%	UNICAJA BANCO SA	UNI	2025646.00
0.50%	BECHTLE AG	BC8	162029.00
0.48%	ARCADIS NV	ARCAD	143470.00
0.48%	PIRELLI & C	PIRC	787592.00
0.47%	ACERINOX SA	ACX	368678.00
0.47%	KEMIRA	KEMIRA	245327.00
0.47%	SIGNIFY NV	LIGHT	252257.00
0.47%	DELONGHI	DLG	133771.00
0.47%	AUTO1 GROUP	AG1	260361.00
0.46%	RUBIS	RUI	142489.00
0.46%	KONINKLIJKE VOPAK NV	VPK	113240.00
0.46%	FLUIDRA SA	FDR	189316.00
0.45%	K S N AG	SDF	334316.00
0.45%	AIXTRON	AIXA	224893.00
0.45%	FUCHS PREF	FPE3	128956.00
0.45%	ALLFUNDS GROUP PLC	ALLFG	597346.00
0.45%	VIENNA INSURANCE GROUP AG	VIG	76132.00
0.44%	AUMOVIO N	AMV0	108519.00
0.44%	SES SA FDR	SESG	717279.00
0.44%	PUMA	PUM	204186.00
0.43%	TECHNOPROBE SPA	TPRO	257906.00
0.43%	MAIRE SPA	MAIRE	292211.00
0.43%	TKMS AG	TKMS	50504.00
0.42%	FORVIA	FRVIA	309806.00
0.42%	SACYR SA	SCYR	1030337.00
0.42%	BAM GROEP KONINKLIJKE NV	BAMNB	486396.00
0.42%	UNITED INTERNET AG	UTDI	171431.00
0.41%	VISCOFAN SA	VIS	77098.00
0.40%	WENDEL	MF	48251.00
0.39%	SOLVAY SA	SOLB	146229.00
0.39%	AROUNDTOWN SA	AT1	1517084.00
0.38%	TIETO	TIETO	211367.00
0.38%	REPLY	REY	44364.00
0.37%	SHAEFFLER N AG	SHA0	374659.00
0.37%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	118421.00
0.37%	VIDRALA SA	VID	45160.00
0.37%	EURAZEO	RF	79317.00
0.36%	KRONES AG	KRN	28094.00
0.35%	HIAB CORPORATION CLASS B	HIAB	76271.00
0.35%	TECHNOGYM	TGYM	217148.00
0.35%	ALTEN SA	ATE	59103.00
0.35%	OUTOKUMPU	OUT1V	754326.00
0.35%	UNIQA INSURANCE GROUP AG	UQA	242390.00
0.35%	APERAM SA	APAM	86819.00
0.34%	LANXESS AG	LXS	169655.00
0.33%	JUNGHEINRICH PREF AG	JUN3	94194.00
0.32%	SOPRA STERIA GROUP	SOP	28337.00
0.32%	AMPLIFON	AMP	245230.00
0.31%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	48574.00
0.31%	COFACE SA	COFA	208643.00
0.31%	AZELIS GROUP NV	AZE	338013.00
0.31%	DANIELI & C OFFICINE MECCANICHE SA	DANR	72234.00
0.31%	SOL	SOL	71283.00
0.30%	DIASORIN	DIA	43846.00
0.30%	FRENI BREMBO NV	BRE	298453.00
0.30%	EXOSENS	EXENS	59945.00
0.30%	DEUTZ AG	DEZ	284919.00
0.30%	BANCA POPOLARE DI SONDRIO	BPSO	180416.00
0.30%	IREN	IRE	1147028.00
0.30%	KALMAR CORPORATION CLASS B	KALMAR	76054.00
0.30%	FINCANTIERI	FCT	191524.00
0.29%	FAGRON NV	FAGR	130946.00
0.28%	DO & CO AKTIENGESELLSCHAFT AG	DOC	15205.00
0.28%	HUGO BOSS N AG	BOSS	82892.00
0.28%	VIRBAC SA	VIRP	8383.00
0.28%	SONAE SA	SON	1558910.00
0.28%	BASIC-FIT NV	BFIT	96804.00
0.28%	TKH GROUP NV	TWEKA	74761.00
0.28%	BEKAERT (D) SA	BEKB	66752.00
0.27%	TRIGANO SA	TRI	17149.00
0.27%	COLONIAL SFL SOCIMI SA	COL	553636.00
0.27%	GRENERGY RENOVABLES SA	GRE	28323.00
0.27%	WACKER CHEMIE AG	WCH	35679.00
0.27%	VGP NV	VGP	26713.00
0.27%	KOJAMO	KOJAMO	291367.00
0.27%	VIVENDI	VIV	1320469.00
0.27%	RTL GROUP SA	RRTL	76814.00
0.26%	MONTEA NV	MONT	38670.00
0.26%	TECNICAS REUNIDAS SA	TRE	86959.00
0.26%	DEME GROUP NV	DEME	15036.00
0.26%	WEBUILD	WBD	799848.00
0.26%	AIR FRANCE-KLM SA	AF	235718.00
0.26%	NOKIAN RENKAAT	TYRES	243046.00
0.26%	JENOPTIK N AG	JEN	102193.00
0.26%	CAIRN HOMES PLC	C5H	1233899.00
0.26%	LABORATORIOS FARMACEUTICOS ROVI SA	ROVI	35238.00
0.25%	VAN LANSCHOT KEMPEN NV	VLK	54943.00
0.25%	ACEA	ACE	105646.00
0.25%	REN REDES ENERGETICAS NACIONAIS SA	RENE	724485.00
0.25%	ENAV SPA	ENAV	532500.00
0.25%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	147305.00
0.25%	CMB.TECH NV	CMBT	249645.00
0.24%	FUGRO NV CLASS C	FUR	221500.00
0.24%	SEB SA	SK	48712.00
0.24%	ID LOGISTICS	IDL	6506.00
0.23%	SALZGITTER AG	SZG	47232.00
0.23%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	50788.00
0.23%	PROXIMUS NV	PROX	298887.00
0.23%	JCDECAUX	DEC	148586.00
0.23%	CIE AUTOMOTIVE SA	CIE	82507.00
0.22%	D RR AG	DUE	101911.00
0.22%	VICAT SA	VCT	31283.00
0.22%	OSTERREICHISCHE POST AG	POST	66760.00
0.21%	STROEER SE	SAX	65868.00
0.21%	LISI SA	FII	41146.00
0.21%	EUROCOMMERCIAL PROPERTIES NV	ECMPA	87591.00
0.21%	ERG	ERG	102857.00
0.21%	CAREL	CRL	100083.00
0.21%	CORBION NV CLASS C	CRBN	104903.00
0.21%	IPSOS SA	IPS	72152.00
0.21%	XIOR STUDENT HOUSING NV	XIOR	77986.00
0.21%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	37480.00
0.21%	REDCARE PHARMACY NV	RDC	32389.00
0.21%	MELEXIS NV	MELE	39778.00
0.21%	AMG CRITICAL MATERIALS NV	AMG	60172.00
0.21%	GLENVEAGH PROPERTIES PLC	GVR	1051334.00
0.20%	IONOS GROUP N	IOS	97366.00
0.20%	FIELMANN GROUP AG	FIE	49642.00
0.20%	COLRUYT GROUP NV	COLR	61894.00
0.20%	ELECNOR SA	ENO	76920.00
0.20%	REMY COINTREAU SA	RCO	47089.00
0.20%	LOUIS HACHETTE GROUP SA	ALHG	1276760.00
0.20%	BEFESA SA	BFSA	66354.00
0.20%	SHURGARD SELF STORAGE LTD	SHUR	68861.00
0.20%	CARMILA SA	CARM	125274.00
0.20%	EMEIS SA	EMEIS	143239.00
0.20%	GIMV NV	GIMB	47011.00
0.20%	EXAIL TECHNOLOGIES SA	EXA	18601.00
0.20%	EVN AG	EVN	70865.00
0.19%	CREDITO EMILIANO	CE	134128.00
0.19%	VUSIONGROUP SA	VU	16565.00
0.19%	BIC SA	BB	37072.00
0.19%	MERCIALYS REIT SA	MERY	184586.00
0.18%	ALMIRALL SA	ALM	147715.00
0.18%	SOITEC SA	SOI	53521.00
0.18%	NOS SGPS SA	NOS	407846.00
0.18%	OPMOBILITY	OPM	114949.00
0.18%	PLUXEE NV	PLX	173316.00
0.18%	JOST WERKE	JST	29094.00
0.18%	PUUILO	PUUILO	158850.00
0.18%	PHARMA MAR SA	PHM	24759.00
0.18%	ELMOS SEMICONDUCTOR	ELG	15916.00
0.17%	HAVAS NV	HAVAS	131499.00
0.17%	GALAPAGOS NV	GLPG	65211.00
0.17%	FLOW TRADERS LTD	FLOW	68447.00
0.17%	AVIO	AVIO	56030.00
0.17%	IMERYS SA	NK	67978.00
0.17%	CARL ZEISS MEDITEC AG	AFX	71188.00
0.17%	UNIPHAR PLC	UPR	455565.00
0.17%	TAMBURI INVESTMENT PARTNERS	TIP	183471.00
0.17%	SIXT PREF	SIX3	33204.00
0.16%	SUSS MICROTEC N	SMHN	38180.00
0.16%	SIXT	SIX2	26717.00
0.16%	KONTRON AG	KTN	76154.00
0.16%	PHARMING GROUP NV	PHARM	1338663.00
0.16%	ALZCHEM AG	ACT	11994.00
0.16%	MELIA HOTELS INTERNATIONAL SA	MEL	218245.00
0.16%	CEMENTIR HOLDING NV	CEM	93515.00
0.16%	HORNBACH HOLDING AG	HBH	20470.00
0.16%	SAF-HOLLAND	SFQ	90130.00
0.16%	ARGAN SA	ARG	25283.00
0.15%	BFF BANK	BFF	353380.00
0.15%	DERICHEBOURG SA	DBG	191698.00
0.15%	ATOSS SOFTWARE	AOF	18955.00
0.15%	EVOTEC	EVT	277650.00
0.15%	RETAIL ESTATES NV	RET	23625.00
0.15%	TEAMVIEWER	TMV	300629.00
0.15%	NEINOR HOMES SA	HOME	80884.00
0.14%	WERELDHAVE NV	WHA	72934.00
0.14%	VOSSLOH AG	VOS	18939.00
0.14%	BANCA IFIS	IF	60465.00
0.14%	OVS SPA	OVS	305317.00
0.14%	ROBERTET SA	RBT	1811.00
0.14%	CA IMMOBILIEN ANLAGEN AG	CAI	59640.00
0.14%	MFE-MEDIAFOREUROPE NV	MFEA	497115.00
0.14%	PORR AG	POS	39504.00
0.14%	ICADE REIT SA	ICAD	68580.00
0.13%	DRAEGERWERK PREF AG	DRW3	16661.00
0.13%	GRAND CITY PROPERTIES SA	GYC	139692.00
0.13%	THE NAVIGATOR COMPANY SA	NVG	419499.00
0.13%	ALTAREA	ALTA	11728.00
0.13%	HELLOFRESH	HFG	278815.00
0.13%	SILTRONIC N AG	WAF	26687.00
0.13%	TESSENDERLO GROUP NV	TESB	48364.00
0.13%	DANIELI	DAN	20354.00
0.12%	1&1 AG	1U1	53393.00
0.12%	ECKERT & ZIEGLER	EUZ	88561.00
0.12%	CECONOMY V AG	CECV	283954.00
0.12%	EL EN	ELN	93540.00
0.12%	PALFINGER AG	PAL	33235.00
0.12%	INTERCOS	ICOS	104724.00
0.12%	BARCO NV	BAR	118675.00
0.12%	NANOBIOTIX SA	NANO	61234.00
0.12%	INTERPARFUMS SA	ITP	49747.00
0.12%	KLOECKNER & CO	KCO	112001.00
0.11%	SESA	SES	14902.00
0.11%	GERRESHEIMER AG	GXI	64469.00
0.11%	LINEA DIRECTA ASEGURADORA SA	LDA	1068616.00
0.11%	SUEDZUCKER AG	SZU	120645.00
0.11%	VALNEVA	VLA	270299.00
0.11%	MERSEN SA	MRN	42912.00
0.11%	FRIEDRICH VORWERK GROUP	VH2	13881.00
0.11%	CTT CORREIOS DE PORTUGAL SA	CTT	161710.00
0.11%	WACKER NEUSON N	WAC	56176.00
0.11%	DISTRIBUIDORA INTERNACIONAL DE ALI	DIA	28944.00
0.11%	HBX GROUP INTERNATIONAL PLC	HBX	144869.00
0.10%	CANCOM	COK	49971.00
0.10%	IRISH RESIDENTIAL PROPERTIES PLC	IRES	1019437.00
0.10%	HARVIA	HARVIA	31223.00
0.10%	EUTELSAT COMMUNICATIONS SA	ETL	517581.00
0.10%	DEUTSCHE PFANDBRIEFBANK AG	PBB	271925.00
0.10%	SCHOTT PHARMA AG	1SXP	74873.00
0.10%	VERBIO	VBK	45770.00
0.10%	RAI WAY SPA	RWAY	185951.00
0.10%	COMPAGNIE DES ALPES SA	CDA	39698.00
0.10%	CPI EUROPE AGE AG	CPI	66852.00
0.10%	CEWE STIFTUNG	CWC	10347.00
0.10%	METSA BOARD CLASS B	METSB	326040.00
0.10%	LENZING AG	LNZ	37327.00
0.10%	PFISTERER	PFSE	13965.00
0.09%	SMA SOLAR TECHNOLOGY AG	S92	30875.00
0.09%	FERRETTI	YACHT	274645.00
0.09%	ATRESMEDIA CORPORACION DE MEDIOS D	A3M	196036.00
0.09%	CIRSA ENTERPRISES SAU	CIRSA	66017.00
0.09%	NAGARRO N	NA9	16240.00
0.09%	PHARVARIS N V NV	PHVS	44149.00
0.09%	ERAMET SA	ERA	16803.00
0.09%	DERMAPHARM HOLDING SE	DMP	25976.00
0.09%	STABILUS	STM	46107.00
0.09%	QT GROUP	QTCOM	37320.00
0.09%	GESTAMP AUTOMOCION SA	GEST	287796.00
0.09%	SANLORENZO	SL	27486.00
0.09%	MAUREL ET PROM SA	MAU	121741.00
0.08%	MOTA-ENGIL SGPS SA	EGL	182748.00
0.08%	RECTICEL NV	RECT	82645.00
0.08%	ARISTON HOLDING NV	ARIS	160295.00
0.08%	MEDINCELL SA	MEDCL	35768.00
0.08%	MUTARES	MUX	27455.00
0.08%	KAUFMAN & BROAD SA	KOF	27320.00
0.08%	REVENIO GROUP	REG1V	45110.00
0.08%	FNAC DARTY SA	FNAC	23283.00
0.08%	PLANISWARE SA	PLNW	48317.00
0.08%	CLARIANE	CLARI	206349.00
0.08%	ITALMOBILIARE	ITM	29233.00
0.07%	CEMBRE	CMB	11817.00
0.07%	NORMA GROUP	NOEJ	49193.00
0.07%	SEMAPA SGPS SA	SEM	33236.00
0.07%	POSTNL NV	PNL	649524.00
0.07%	NEWPRINCES	NWL	39638.00
0.07%	TOKMANNI GROUP CORPORATION	TOKMAN	91352.00
0.07%	YIT	YIT	273581.00
0.07%	UBISOFT ENTERTAINMENT SA CAT A	UBI	184088.00
0.07%	AUBAY SA	AUB	15131.00
0.07%	OCI NV	OCI	206152.00
0.07%	WUESTENROT & WUERTTEMBERGISCHE AG	WUW	46888.00
0.07%	LUVE	LUVE	17637.00
0.07%	MARIMEKKO	MEKKO	64580.00
0.07%	ANTIN INFRASTRUCTURE PARTNERS	ANTIN	70305.00
0.07%	KINEPOLIS NV	KIN	26582.00
0.07%	DOUGLAS N AG	DOU	63618.00
0.07%	PEUGEOT INVEST SA	PEUG	9815.00
0.07%	MBB	MBB	3213.00
0.06%	CIR SPA - COMPAGNIE INDUSTRIALI RI	CIR	999516.00
0.06%	NEXITY SA	NXI	81242.00
0.06%	SALVATORE FERRAGAMO	SFER	102624.00
0.06%	WAVESTONE SA	WAVE	14685.00
0.06%	HYPOPORT N	HYQ	8017.00
0.06%	SLIGRO FOOD GROUP NV	SLIGR	48155.00
0.06%	GRENKE N AG	GLJ	44865.00
0.06%	FINNAIR	FIA1S	180611.00
0.06%	QUADIENT SA	QDT	44025.00
0.06%	TELEVISION FRANCAISE SA	TFI	80941.00
0.06%	CITYCON	CTY1S	167366.00
0.06%	STO PREF	STO3	5013.00
0.06%	ELIOR GROUP SA	ELIOR	229347.00
0.06%	PIAGGIO & C	PIA	351047.00
0.06%	BANCO DI DESIO E DELLA BRIANZA	BDB	68407.00
0.06%	ONTEX GROUP NV	ONTEX	121456.00
0.06%	TOMTOM NV	TOM2	115715.00
0.06%	FILA	FILA	65874.00
0.05%	DAMICO INTERNATIONAL SHIPPING SA	DIS	91403.00
0.05%	PATRIZIA	PAT	72585.00
0.05%	GL EVENTS SA	GLO	17675.00
0.05%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	210367.00
0.05%	SECUNET SECURITY AG	YSN	3131.00
0.05%	METROPOLE TELEVISION SA	MMT	48370.00
0.05%	BENETEAU SA	BEN	74377.00
0.05%	ALTRI SGPS SA	ALTR	118764.00
0.05%	GFT TECHNOLOGIES	GFT	34431.00
0.05%	EDREAMS ODIGEO SA	EDR	176294.00
0.05%	FERRARI GROUP PLC	FERGR	52860.00
0.05%	VOLTALIA SA	VLTSA	79975.00
0.05%	OVH GROUPE SA	OVH	59591.00
0.05%	WIIT	WIIT	21447.00
0.05%	ARNOLDO MONDADORI EDITORE	MN	267265.00
0.05%	ENCE ENERGIA Y CELULOSA SA	ENC	213874.00
0.05%	MARR	MARR	58821.00
0.05%	CORTICEIRA AMORIM SA	COR	76508.00
0.05%	PROSIEBEN SAT.1 MEDIA N	PSM	112399.00
0.05%	JUVENTUS FOOTBAL CLUB	JUVE	233425.00
0.05%	ENERGIEKONTOR AG	EKT	14087.00
0.05%	GVS	GVS	127782.00
0.05%	WORLDLINE SA	WLN	395139.00
0.05%	ASCOPIAVE	ASC	147059.00
0.05%	KEMPOWER	KEMPOWR	43802.00
0.05%	ZIGNAGO VETRO	ZV	64475.00
0.05%	FREQUENTIS AG	FQT	6518.00
0.05%	MANITOU BF SA	MTU	22561.00
0.05%	PIERRE ET VACANCES SA	VAC	270518.00
0.04%	MFE B NV	MFEB	121936.00
0.04%	ASSYSTEM SA	ASY	10772.00
0.04%	X-FAB SILICON FOUNDRIES	XFAB	102784.00
0.04%	VASTNED BELGIUM NV	VASTB	15297.00
0.04%	PNE AG	PNE3	50831.00
0.04%	INDUSTRIE DE NORA	DNR	63298.00
0.04%	THYSSENKRUPP NUCERA AG	NCH2	48644.00
0.04%	AEDAS HOMES SA	AEDAS	18290.00
0.04%	PHARMANUTRA	PHN	6688.00
0.04%	CASH COLLATERAL EUR MLIFT	MLIFT	405000.00
0.04%	ADESSO K	ADN1	6418.00
0.04%	EQUASENS SA	EQS	10837.00
0.04%	PROSEGUR CASH SA	CASH	585497.00
0.03%	NORTHERN DATA AG	NB2	25080.00
0.02%	SECHE ENVIRONNEMENT SA	SCHP	4524.00
0.01%	USD CASH	USD	100331.00
0.00%	GBP CASH	GBP	50.00
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	32.00
0.00%	STOXX EUR SMALL200 MAR 26	SXTH6	221.00
-1.93%	EUR CASH	EUR	-20594319.00

iShares MSCI EMU Small Cap ETF EUR Acc - Holdings

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