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Holdings (Monthly) Guide ↗

iShares Europe ETF

· iShares Trust
Monthly Holdings $1.6B AUM 372 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
All 362 New 2 Added 8 Reduced · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ASML Holding N.V. N/A Mar 2026 45,256 +45,132 $89.6M +5046.7% 5.49% EC
2 HSBC HOLDINGS PLC N/A Mar 2026 1,996,305 NEW $37.7M — 2.31% EC
3 ASTRAZENECA PLC N/A Mar 2026 180,837 NEW $33.8M — 2.07% EC
4 Roche Holding AG N/A Mar 2026 81,915 NEW $33.7M — 2.06% EC
5 Novartis AG N/A Mar 2026 213,523 NEW $33.4M — 2.04% EC
6 Nestle S.A. N/A Mar 2026 300,406 NEW $30.8M — 1.89% EC
7 Siemens Aktiengesellschaft N/A Mar 2026 83,882 NEW $27.0M — 1.65% EC
8 SHELL PLC N/A Mar 2026 652,795 NEW $25.4M — 1.55% EC
9 Banco Santander, S.A. N/A Mar 2026 1,712,684 NEW $23.8M — 1.46% EC
10 Allianz SE N/A Mar 2026 44,355 NEW $21.0M — 1.29% EC
11 SCHNEIDER ELECTRIC SE N/A Mar 2026 63,252 NEW $20.7M — 1.27% EC
12 ABB Ltd N/A Mar 2026 180,104 NEW $19.6M — 1.20% EC
13 TOTALENERGIES SE N/A Mar 2026 244,150 NEW $18.9M — 1.16% EC
14 ROLLS-ROYCE HOLDINGS PLC N/A Mar 2026 978,593 NEW $18.8M — 1.15% EC
15 SAP SE N/A Mar 2026 118,543 NEW $18.3M — 1.12% EC
16 Iberdrola, S.A. N/A Mar 2026 724,889 NEW $18.0M — 1.10% EC
17 NOVO NORDISK A/S N/A Mar 2026 370,101 NEW $17.8M — 1.09% EC
18 UBS Group AG N/A Mar 2026 347,776 NEW $17.2M — 1.06% EC
19 Banco Bilbao Vizcaya Argentaria, S.A. N/A Mar 2026 656,890 NEW $16.5M — 1.01% EC
20 LVMH MOET HENNESSY LOUIS VUITTON SE N/A Mar 2026 29,485 NEW $16.3M — 1.00% EC
21 Airbus SE N/A Mar 2026 72,245 NEW $16.1M — 0.98% EC
22 Siemens Energy AG N/A Mar 2026 84,185 NEW $16.0M — 0.98% EC
23 UNICREDIT, SOCIETA PER AZIONI N/A Mar 2026 175,818 NEW $15.8M — 0.96% EC
24 SAFRAN SA N/A Mar 2026 39,450 NEW $15.5M — 0.95% EC
25 UNILEVER PLC N/A Mar 2026 252,992 NEW $15.2M — 0.93% EC
26 L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA N/A Mar 2026 74,308 NEW $14.7M — 0.90% EC
27 COMPAGNIE FINANCIERE RICHEMONT SA N/A Mar 2026 62,679 NEW $14.5M — 0.89% EC
28 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Mar 2026 14,356,787 +13,742,829 $14.4M +2238.6% 0.88% STIV
29 Infineon Technologies AG N/A Mar 2026 152,262 NEW $14.3M — 0.88% EC
30 BRITISH AMERICAN TOBACCO P.L.C. N/A Mar 2026 230,421 NEW $14.3M — 0.87% EC
31 BNP PARIBAS SA N/A Mar 2026 115,418 NEW $13.5M — 0.83% EC
32 Zurich Insurance Group AG N/A Mar 2026 17,807 NEW $13.2M — 0.81% EC
33 GSK PLC N/A Mar 2026 474,548 NEW $12.5M — 0.76% EC
34 INTESA SANPAOLO SPA N/A Mar 2026 1,778,979 NEW $12.2M — 0.75% EC
35 RIO TINTO PLC N/A Mar 2026 124,193 NEW $11.7M — 0.72% EC
36 L'OREAL SA N/A Mar 2026 26,761 NEW $11.7M — 0.72% EC
37 BP P.L.C. N/A Mar 2026 1,822,958 NEW $11.2M — 0.69% EC
38 Deutsche Telekom AG N/A Mar 2026 399,550 NEW $10.9M — 0.67% EC
39 BARCLAYS PLC N/A Mar 2026 1,603,468 NEW $10.7M — 0.66% EC
40 SANOFI SA N/A Mar 2026 124,385 NEW $10.6M — 0.65% EC
41 ENEL - SPA N/A Mar 2026 896,368 NEW $10.3M — 0.63% EC
42 ING Groep N.V. N/A Mar 2026 319,140 NEW $10.1M — 0.62% EC
43 LLOYDS BANKING GROUP PLC N/A Mar 2026 6,865,873 NEW $10.0M — 0.62% EC
44 AXA SA N/A Mar 2026 192,869 NEW $9.7M — 0.59% EC
45 ANHEUSER-BUSCH INBEV SA N/A Mar 2026 115,118 NEW $9.5M — 0.58% EC
46 NATIONAL GRID PLC N/A Mar 2026 575,653 NEW $9.5M — 0.58% EC
47 Investor Aktiebolag N/A Mar 2026 212,315 NEW $8.8M — 0.54% EC
48 VINCI SA N/A Mar 2026 58,481 NEW $8.5M — 0.52% EC
49 BAE SYSTEMS PLC N/A Mar 2026 347,484 NEW $8.5M — 0.52% EC
50 Nokia Oyj N/A Mar 2026 628,038 NEW $8.4M — 0.51% EC
51 Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen N/A Mar 2026 14,804 NEW $8.3M — 0.51% EC
52 Industria de Diseno Textil, S.A. N/A Mar 2026 130,589 NEW $8.2M — 0.50% EC
53 NATWEST GROUP PLC N/A Mar 2026 927,650 NEW $8.2M — 0.50% EC
54 Deutsche Bank Aktiengesellschaft N/A Mar 2026 223,648 NEW $7.6M — 0.46% EC
55 Nordea Bank Abp N/A Mar 2026 399,161 NEW $7.6M — 0.46% EC
56 GLENCORE PLC N/A Mar 2026 1,106,609 NEW $7.5M — 0.46% EC
57 HERMES INTERNATIONAL S.C.A. N/A Mar 2026 4,049 NEW $7.4M — 0.45% EC
58 SOCIETE GENERALE SA N/A Mar 2026 79,033 NEW $7.0M — 0.43% EC
59 ENGIE SA N/A Mar 2026 215,748 NEW $6.8M — 0.42% EC
60 Prosus N.V. N/A Mar 2026 154,926 NEW $6.7M — 0.41% EC
61 argenx SE N/A Mar 2026 7,222 NEW $6.7M — 0.41% EC
62 ANGLO AMERICAN PLC N/A Mar 2026 136,219 NEW $6.7M — 0.41% EC
63 RELX PLC N/A Mar 2026 211,045 NEW $6.7M — 0.41% EC
64 Deutsche Post AG N/A Mar 2026 106,574 NEW $6.5M — 0.40% EC
65 ESSILORLUXOTTICA SA N/A Mar 2026 34,062 NEW $6.4M — 0.39% EC
66 COMPASS GROUP PLC N/A Mar 2026 197,722 NEW $6.4M — 0.39% EC
67 Bayer Aktiengesellschaft N/A Mar 2026 114,377 NEW $6.3M — 0.39% EC
68 Aktiebolaget Volvo 928856301 Mar 2026 184,270 -14,032 $6.3M -3.9% 0.38% EC
69 CaixaBank, S.A. N/A Mar 2026 441,944 NEW $6.3M — 0.38% EC
70 ASM International N.V. N/A Mar 2026 5,412 NEW $6.2M — 0.38% EC
71 Rheinmetall Aktiengesellschaft N/A Mar 2026 5,441 NEW $6.2M — 0.38% EC
72 DANONE SA N/A Mar 2026 75,197 NEW $6.1M — 0.38% EC
73 Atlas Copco Aktiebolag N/A Mar 2026 293,503 NEW $5.9M — 0.36% EC
74 Deutsche Boerse Aktiengesellschaft N/A Mar 2026 21,774 NEW $5.9M — 0.36% EC
75 ASSICURAZIONI GENERALI SOCIETA PER AZIONI N/A Mar 2026 121,776 NEW $5.9M — 0.36% EC
76 PRYSMIAN S.P.A. N/A Mar 2026 34,555 NEW $5.8M — 0.36% EC
77 STANDARD CHARTERED PLC N/A Mar 2026 213,188 NEW $5.8M — 0.35% EC
78 LONDON STOCK EXCHANGE GROUP PLC N/A Mar 2026 51,623 NEW $5.6M — 0.34% EC
79 BASF SE N/A Mar 2026 104,024 NEW $5.6M — 0.34% EC
80 STMicroelectronics N.V. N83574108 Mar 2026 74,954 -6,483 $5.5M +99.2% 0.34% EC
81 Swiss Re AG N/A Mar 2026 34,763 NEW $5.5M — 0.34% EC
82 Lonza Group AG N/A Mar 2026 8,172 NEW $5.5M — 0.34% EC
83 ENI S.P.A. N/A Mar 2026 233,009 NEW $5.5M — 0.33% EC
84 DSV A/S N/A Mar 2026 22,876 NEW $5.4M — 0.33% EC
85 Ferrari N.V. N/A Mar 2026 14,317 NEW $5.3M — 0.33% EC
86 Holcim AG N/A Mar 2026 58,936 NEW $5.3M — 0.33% EC
87 E.ON SE N/A Mar 2026 257,489 NEW $5.3M — 0.32% EC
88 DIAGEO PLC N/A Mar 2026 259,029 NEW $5.2M — 0.32% EC
89 LEGRAND SA N/A Mar 2026 30,547 NEW $5.2M — 0.32% EC
90 Sandvik Aktiebolag N/A Mar 2026 123,662 NEW $5.1M — 0.31% EC
91 RWE Aktiengesellschaft N/A Mar 2026 78,226 NEW $5.1M — 0.31% EC
92 Erste Group Bank AG N/A Mar 2026 37,421 NEW $5.0M — 0.31% EC
93 COMMERZBANK Aktiengesellschaft. N/A Mar 2026 114,831 NEW $4.9M — 0.30% EC
94 RECKITT BENCKISER GROUP PLC N/A Mar 2026 74,808 NEW $4.9M — 0.30% EC
95 Galderma Group AG H3301B107 Mar 2026 21,302 -1,516 $4.8M +8.0% 0.30% EC
96 COMPAGNIE DE SAINT-GOBAIN SA N/A Mar 2026 53,207 NEW $4.8M — 0.30% EC
97 HALEON PLC N/A Mar 2026 1,028,600 NEW $4.7M — 0.29% EC
98 Sandoz Group AG N/A Mar 2026 51,170 NEW $4.6M — 0.28% EC
99 SSE PLC N/A Mar 2026 141,291 NEW $4.6M — 0.28% EC
100 TESCO PLC N/A Mar 2026 746,046 NEW $4.5M — 0.28% EC
101 adidas AG N/A Mar 2026 21,116 NEW $4.3M — 0.27% EC
102 Mercedes-Benz Group AG N/A Mar 2026 84,399 NEW $4.2M — 0.26% EC
103 UCB SA N/A Mar 2026 14,137 NEW $4.2M — 0.26% EC
104 Koninklijke Ahold Delhaize N.V. N/A Mar 2026 103,829 NEW $4.2M — 0.26% EC
105 DANSKE BANK A/S N/A Mar 2026 76,359 NEW $4.1M — 0.25% EC
106 ASSA ABLOY AB N/A Mar 2026 114,812 NEW $4.1M — 0.25% EC
107 Givaudan SA N/A Mar 2026 947 NEW $4.0M — 0.25% EC
108 ORANGE SA N/A Mar 2026 212,318 NEW $4.0M — 0.25% EC
109 KBC GROEP NV N/A Mar 2026 29,120 NEW $4.0M — 0.24% EC
110 3I GROUP PLC N/A Mar 2026 119,584 NEW $3.9M — 0.24% EC
111 Swedbank AB N/A Mar 2026 105,083 NEW $3.9M — 0.24% EC
112 Alcon AG N/A Mar 2026 57,904 NEW $3.9M — 0.24% EC
113 PRUDENTIAL PUBLIC LIMITED COMPANY N/A Mar 2026 293,910 NEW $3.9M — 0.24% EC
114 Ferrovial N.V. N/A Mar 2026 56,051 NEW $3.8M — 0.24% EC
115 Sika AG N/A Mar 2026 18,586 NEW $3.8M — 0.23% EC
116 Telefonaktiebolaget LM Ericsson N/A Mar 2026 337,776 NEW $3.8M — 0.23% EC
117 Swiss Life Holding AG N/A Mar 2026 3,317 NEW $3.6M — 0.22% EC
118 EXPERIAN PLC N/A Mar 2026 105,718 NEW $3.6M — 0.22% EC
119 ACS, Actividades de Construccion y Servicios, S.A. N/A Mar 2026 24,102 NEW $3.5M — 0.22% EC
120 Skandinaviska Enskilda Banken AB N/A Mar 2026 176,041 NEW $3.5M — 0.21% EC
121 Adyen N.V. N/A Mar 2026 3,647 NEW $3.4M — 0.21% EC
122 VESTAS WIND SYSTEMS A/S N/A Mar 2026 115,460 NEW $3.3M — 0.20% EC
123 VEOLIA ENVIRONNEMENT SA N/A Mar 2026 78,126 NEW $3.3M — 0.20% EC
124 Atlas Copco Aktiebolag N/A Mar 2026 181,646 NEW $3.2M — 0.20% EC
125 IMPERIAL BRANDS PLC N/A Mar 2026 86,933 NEW $3.2M — 0.20% EC
126 Repsol, S.A. N/A Mar 2026 128,424 NEW $3.2M — 0.20% EC
127 BANCA MONTE DEI PASCHI DI SIENA S.P.A. N/A Mar 2026 252,199 NEW $3.1M — 0.19% EC
128 Sampo Oyj N/A Mar 2026 294,138 NEW $3.1M — 0.19% EC
129 COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA N/A Mar 2026 79,938 NEW $3.1M — 0.19% EC
130 EQUINOR ASA N/A Mar 2026 97,833 NEW $3.1M — 0.19% EC
131 AVIVA PLC N/A Mar 2026 355,426 NEW $3.1M — 0.19% EC
132 Amadeus IT Group, S.A. N/A Mar 2026 52,147 NEW $3.1M — 0.19% EC
133 BANCO BPM SOCIETA PER AZIONI N/A Mar 2026 175,457 NEW $3.0M — 0.19% EC
134 INTERCONTINENTAL HOTELS GROUP PLC N/A Mar 2026 17,522 NEW $3.0M — 0.18% EC
135 VODAFONE GROUP PUBLIC LIMITED COMPANY N/A Mar 2026 2,271,776 NEW $3.0M — 0.18% EC
136 ArcelorMittal SA N/A Mar 2026 49,631 NEW $3.0M — 0.18% EC
137 DNB BANK ASA N/A Mar 2026 98,280 NEW $2.9M — 0.18% EC
138 AIB GROUP PUBLIC LIMITED COMPANY N/A Mar 2026 248,622 NEW $2.9M — 0.18% EC
139 BE Semiconductor Industries N.V. N/A Mar 2026 8,652 NEW $2.9M — 0.17% EC
140 Heidelberg Materials AG N/A Mar 2026 14,739 NEW $2.8M — 0.17% EC
141 ABN AMRO Bank N.V. N/A Mar 2026 65,643 NEW $2.8M — 0.17% EC
142 DSM-Firmenich AG N/A Mar 2026 29,325 NEW $2.8M — 0.17% EC
143 VAT Group AG N/A Mar 2026 3,171 NEW $2.8M — 0.17% EC
144 BPER BANCA S.P.A. N/A Mar 2026 175,414 NEW $2.8M — 0.17% EC
145 NN Group N.V. N/A Mar 2026 30,992 NEW $2.7M — 0.17% EC
146 Daimler Truck Holding AG N/A Mar 2026 56,315 NEW $2.7M — 0.17% EC
147 Heineken N.V. N/A Mar 2026 32,070 NEW $2.7M — 0.16% EC
148 THALES SA N/A Mar 2026 10,459 NEW $2.7M — 0.16% EC
149 Svenska Handelsbanken AB N/A Mar 2026 179,356 NEW $2.6M — 0.16% EC
150 CREDIT AGRICOLE SA N/A Mar 2026 130,891 NEW $2.6M — 0.16% EC
151 PUBLICIS GROUPE S.A. N/A Mar 2026 26,500 NEW $2.6M — 0.16% EC
152 MTU Aero Engines AG N/A Mar 2026 6,253 NEW $2.6M — 0.16% EC
153 Aena, S.M.E., S.A. E526LK101 Mar 2026 85,110 -7,380 $2.6M -4.9% 0.16% EC
154 KONE Oyj N/A Mar 2026 45,166 NEW $2.6M — 0.16% EC
155 MERCK Kommanditgesellschaft auf Aktien N/A Mar 2026 15,270 NEW $2.6M — 0.16% EC
156 Universal Music Group N.V. N/A Mar 2026 121,759 NEW $2.6M — 0.16% EC
157 NEXT PLC N/A Mar 2026 13,155 NEW $2.5M — 0.16% EC
158 NOVOZYMES A/S N/A Mar 2026 40,175 NEW $2.5M — 0.16% EC
159 LEGAL & GENERAL GROUP PLC N/A Mar 2026 668,221 NEW $2.5M — 0.16% EC
160 LEONARDO - SOCIETA PER AZIONI N/A Mar 2026 46,377 NEW $2.5M — 0.15% EC
161 Koninklijke Philips N.V. N/A Mar 2026 89,325 NEW $2.4M — 0.15% EC
162 Geberit AG N/A Mar 2026 3,635 NEW $2.4M — 0.15% EC
163 Vonovia SE N/A Mar 2026 97,630 NEW $2.4M — 0.15% EC
164 HALMA PUBLIC LIMITED COMPANY N/A Mar 2026 44,233 NEW $2.3M — 0.14% EC
165 Helvetia Baloise Holding AG N/A Mar 2026 8,964 NEW $2.3M — 0.14% EC
166 KERING SA N/A Mar 2026 8,163 NEW $2.3M — 0.14% EC
167 Swisscom AG N/A Mar 2026 2,968 NEW $2.3M — 0.14% EC
168 BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY N/A Mar 2026 110,987 NEW $2.2M — 0.14% EC
169 SGS SA N/A Mar 2026 18,932 NEW $2.2M — 0.13% EC
170 Koninklijke KPN N.V. N/A Mar 2026 444,082 NEW $2.2M — 0.13% EC
171 Fresenius SE & Co. KGaA N/A Mar 2026 47,078 NEW $2.2M — 0.13% EC
172 Wartsila Oyj Abp N/A Mar 2026 56,010 NEW $2.1M — 0.13% EC
173 Banco de Sabadell, S.A. N/A Mar 2026 589,982 NEW $2.1M — 0.13% EC
174 Partners Group Holding AG N/A Mar 2026 2,547 NEW $2.1M — 0.13% EC
175 Julius Baer Gruppe AG N/A Mar 2026 23,974 NEW $2.1M — 0.13% EC
176 ANTOFAGASTA PLC N/A Mar 2026 40,601 NEW $2.1M — 0.13% EC
177 GENMAB A/S N/A Mar 2026 7,437 NEW $2.0M — 0.12% EC
178 TELECOM ITALIA SPA N/A Mar 2026 223,709 NEW $2.0M — 0.12% EC
179 Hexagon Aktiebolag N/A Mar 2026 244,735 NEW $2.0M — 0.12% EC
180 Alfa Laval AB N/A Mar 2026 33,677 NEW $2.0M — 0.12% EC
181 Cellnex Telecom S.A. N/A Mar 2026 66,907 NEW $2.0M — 0.12% EC
182 Bayerische Motoren Werke Aktiengesellschaft N/A Mar 2026 30,406 NEW $2.0M — 0.12% EC
183 Epiroc Aktiebolag N/A Mar 2026 72,517 NEW $2.0M — 0.12% EC
184 Essity Aktiebolag (publ) N/A Mar 2026 69,532 NEW $2.0M — 0.12% EC
185 Hannover Rueck SE N/A Mar 2026 7,102 NEW $2.0M — 0.12% EC
186 SAAB Aktiebolag N/A Mar 2026 37,099 NEW $1.9M — 0.12% EC
187 VOLKSWAGEN AKTIENGESELLSCHAFT N/A Mar 2026 23,631 NEW $1.9M — 0.12% EC
188 Boliden AB N/A Mar 2026 33,483 NEW $1.9M — 0.12% EC
189 RYANAIR HOLDINGS PUBLIC LIMITED COMPANY G7727C186 Mar 2026 60,410 -5,232 $1.9M +2.2% 0.12% EC
190 TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI N/A Mar 2026 161,708 NEW $1.9M — 0.12% EC
191 EDP, S.A. N/A Mar 2026 353,183 NEW $1.8M — 0.11% EC
192 Telefonica, S.A. 879382109 Mar 2026 457,881 -39,792 $1.8M -15.5% 0.11% EC
193 FINECOBANK BANCA FINECO S.P.A. N/A Mar 2026 72,533 NEW $1.8M — 0.11% EC
194 SEGRO PUBLIC LIMITED COMPANY N/A Mar 2026 154,730 NEW $1.8M — 0.11% EC
195 INFORMA PLC N/A Mar 2026 149,094 NEW $1.8M — 0.11% EC
196 POSTE ITALIANE - SOCIETA PER AZIONI N/A Mar 2026 54,175 NEW $1.8M — 0.11% EC
197 BAWAG Group AG N/A Mar 2026 8,827 NEW $1.8M — 0.11% EC
198 Naturgy Energy Group, S.A. N/A Mar 2026 56,342 NEW $1.8M — 0.11% EC
199 CAPGEMINI SE N/A Mar 2026 17,513 NEW $1.8M — 0.11% EC
200 Wolters Kluwer N.V. N/A Mar 2026 27,170 NEW $1.8M — 0.11% EC
201 Euronext N.V. N/A Mar 2026 10,976 NEW $1.8M — 0.11% EC
202 Straumann Holding AG N/A Mar 2026 13,000 NEW $1.7M — 0.10% EC
203 KERRY GROUP PUBLIC LIMITED COMPANY N/A Mar 2026 18,571 NEW $1.7M — 0.10% EC
204 SNAM S.P.A. N/A Mar 2026 235,659 NEW $1.7M — 0.10% EC
205 Endesa, Sociedad Anonima N/A Mar 2026 37,086 NEW $1.7M — 0.10% EC
206 EURO N/A Mar 2026 1,465,816 NEW $1.7M — 0.10% —
207 BT GROUP PLC N/A Mar 2026 661,788 NEW $1.7M — 0.10% EC
208 PERNOD RICARD SA N/A Mar 2026 22,898 NEW $1.7M — 0.10% EC
209 UNIBAIL-RODAMCO-WESTFIELD SE N/A Mar 2026 13,963 NEW $1.6M — 0.10% —
210 Neste Oyj N/A Mar 2026 49,662 NEW $1.6M — 0.10% EC
211 UPM-Kymmene Oyj N/A Mar 2026 61,068 NEW $1.6M — 0.10% EC
212 KINGSPAN GROUP PUBLIC LIMITED COMPANY N/A Mar 2026 17,361 NEW $1.6M — 0.10% EC
213 Henkel AG & Co. KGaA N/A Mar 2026 18,779 NEW $1.6M — 0.10% EC
214 DASSAULT SYSTEMES SE N/A Mar 2026 77,420 NEW $1.6M — 0.10% EC
215 Symrise AG N/A Mar 2026 15,699 NEW $1.6M — 0.10% EC
216 Logitech international S.A. N/A Mar 2026 16,782 NEW $1.6M — 0.10% EC
217 RENTOKIL INITIAL PLC N/A Mar 2026 276,051 NEW $1.6M — 0.10% EC
218 KONGSBERG GRUPPEN ASA N/A Mar 2026 51,331 NEW $1.5M — 0.09% EC
219 Chocoladefabriken Lindt & Spruengli AG N/A Mar 2026 13 NEW $1.5M — 0.09% EC
220 Schindler Holding AG N/A Mar 2026 4,645 NEW $1.5M — 0.09% EC
221 Swiss Prime Site AG N/A Mar 2026 9,282 NEW $1.5M — 0.09% EC
222 MONCLER S.P.A. N/A Mar 2026 25,810 NEW $1.5M — 0.09% EC
223 Kuehne + Nagel International AG N/A Mar 2026 6,173 NEW $1.5M — 0.09% EC
224 UNITED UTILITIES GROUP PLC N/A Mar 2026 85,770 NEW $1.5M — 0.09% EC
225 DIPLOMA PLC N/A Mar 2026 15,741 NEW $1.5M — 0.09% EC
226 Coca-Cola HBC AG N/A Mar 2026 22,772 NEW $1.5M — 0.09% EC
227 UNIPOL ASSICURAZIONI S.P.A. N/A Mar 2026 52,701 NEW $1.5M — 0.09% EC
228 ADMIRAL GROUP PLC N/A Mar 2026 30,857 NEW $1.5M — 0.09% EC
229 SMITH & NEPHEW PLC N/A Mar 2026 100,741 NEW $1.5M — 0.09% EC
230 Metso Oyj N/A Mar 2026 81,220 NEW $1.4M — 0.09% EC
231 ACCOR SA N/A Mar 2026 24,091 NEW $1.4M — 0.09% EC
232 CARLSBERG A/S N/A Mar 2026 10,624 NEW $1.4M — 0.09% EC
233 Roche Holding AG N/A Mar 2026 3,306 NEW $1.4M — 0.08% EC
234 Norsk Hydro ASA N/A Mar 2026 151,717 NEW $1.4M — 0.08% EC
235 Siemens Healthineers AG N/A Mar 2026 35,097 NEW $1.4M — 0.08% EC
236 Stellantis N.V. N/A Mar 2026 239,445 NEW $1.4M — 0.08% EC
237 AGEAS SA N/A Mar 2026 17,083 NEW $1.4M — 0.08% EC
238 ASR Nederland N.V. N/A Mar 2026 17,974 NEW $1.4M — 0.08% EC
239 Sonova Holding AG N/A Mar 2026 5,712 NEW $1.4M — 0.08% EC
240 INTERTEK GROUP PLC N/A Mar 2026 17,536 NEW $1.3M — 0.08% EC
241 Akzo Nobel N.V. N/A Mar 2026 19,725 NEW $1.3M — 0.08% EC
242 Chocoladefabriken Lindt & Spruengli AG N/A Mar 2026 115 NEW $1.3M — 0.08% EC
243 Telia Company AB N/A Mar 2026 267,232 NEW $1.3M — 0.08% EC
244 BUNZL PUBLIC LIMITED COMPANY N/A Mar 2026 37,296 NEW $1.3M — 0.08% EC
245 EQT AB N/A Mar 2026 44,223 NEW $1.3M — 0.08% EC
246 Oersted A/S N/A Mar 2026 55,204 NEW $1.2M — 0.08% EC
247 SMITHS GROUP PLC N/A Mar 2026 36,322 NEW $1.2M — 0.08% EC
248 EIFFAGE SA N/A Mar 2026 8,344 NEW $1.2M — 0.08% EC
249 SEVERN TRENT PLC N/A Mar 2026 31,384 NEW $1.2M — 0.08% EC
250 CENTRICA PLC N/A Mar 2026 541,989 NEW $1.2M — 0.08% EC
251 BUREAU VERITAS SA N/A Mar 2026 39,930 NEW $1.2M — 0.07% EC
252 MARKS AND SPENCER GROUP P.L.C. N/A Mar 2026 245,071 NEW $1.2M — 0.07% EC
253 PEARSON PLC N/A Mar 2026 75,433 NEW $1.2M — 0.07% EC
254 BOUYGUES SA N/A Mar 2026 21,456 NEW $1.2M — 0.07% EC
255 A.P. MOELLER - MAERSK A/S N/A Mar 2026 503 NEW $1.2M — 0.07% EC
256 Fortum Oyj N/A Mar 2026 51,613 NEW $1.2M — 0.07% EC
257 THE SAGE GROUP PLC. N/A Mar 2026 109,773 NEW $1.2M — 0.07% EC
258 CARREFOUR SA N/A Mar 2026 63,525 NEW $1.2M — 0.07% EC
259 M&G PLC N/A Mar 2026 262,955 NEW $1.2M — 0.07% EC
260 Tele2 AB N/A Mar 2026 65,792 NEW $1.1M — 0.07% EC
261 GEA Group Aktiengesellschaft N/A Mar 2026 16,667 NEW $1.1M — 0.07% EC
262 Evolution AB (publ) N/A Mar 2026 16,632 NEW $1.1M — 0.07% EC
263 IMI PLC N/A Mar 2026 28,913 NEW $1.1M — 0.07% EC
264 Skanska AB N/A Mar 2026 42,290 NEW $1.1M — 0.07% EC
265 INDUSTRIVARDEN AB N/A Mar 2026 20,007 NEW $1.1M — 0.07% EC
266 Addtech AB N/A Mar 2026 30,883 NEW $1.1M — 0.07% EC
267 AEGON LTD. N/A Mar 2026 127,671 NEW $1.1M — 0.07% EC
268 Fresenius Medical Care AG N/A Mar 2026 23,969 NEW $1.1M — 0.07% EC
269 AKER BP ASA N/A Mar 2026 35,209 NEW $1.1M — 0.07% EC
270 Epiroc Aktiebolag N/A Mar 2026 46,119 NEW $1.1M — 0.07% EC
271 TENARIS S.A. N/A Mar 2026 38,343 NEW $1.1M — 0.06% EC
272 ENDEAVOUR MINING PLC N/A Mar 2026 21,580 NEW $1.1M — 0.06% EC
273 OMV Aktiengesellschaft N/A Mar 2026 16,724 NEW $1.1M — 0.06% EC
274 TELENOR ASA N/A Mar 2026 73,024 NEW $1.0M — 0.06% EC
275 Pandora A/S N/A Mar 2026 9,095 NEW $1.0M — 0.06% EC
276 EUROFINS SCIENTIFIC SE N/A Mar 2026 13,132 NEW $1.0M — 0.06% EC
277 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Mar 2026 1,026,491 -574,272 $1.0M -35.9% 0.06% STIV
278 STANDARD LIFE PLC N/A Mar 2026 92,742 NEW $1.0M — 0.06% EC
279 Delivery Hero SE N/A Mar 2026 25,036 NEW $1.0M — 0.06% EC
280 Continental Aktiengesellschaft N/A Mar 2026 12,328 NEW $1.0M — 0.06% EC
281 Galp Energia, SGPS, S.A. N/A Mar 2026 48,087 NEW $1.0M — 0.06% EC
282 Aktiebolaget SKF N/A Mar 2026 38,479 NEW $988K — 0.06% EC
283 Heineken Holding N.V. N/A Mar 2026 12,974 NEW $988K — 0.06% EC
284 ST. JAMES'S PLACE PLC N/A Mar 2026 61,239 NEW $985K — 0.06% EC
285 WEIR GROUP PLC(THE) N/A Mar 2026 30,753 NEW $981K — 0.06% EC
286 MOWI ASA N/A Mar 2026 53,031 NEW $980K — 0.06% EC
287 The Magnum Ice Cream Company N.V. N/A Mar 2026 55,735 NEW $970K — 0.06% EC
288 WISE GROUP PLC N/A Mar 2026 79,052 NEW $948K — 0.06% EC
289 H & M Hennes & Mauritz AB N/A Mar 2026 54,763 NEW $942K — 0.06% EC
290 Qiagen N.V. N/A Mar 2026 24,039 NEW $930K — 0.06% EC
291 Beiersdorf Aktiengesellschaft N/A Mar 2026 10,520 NEW $906K — 0.06% EC
292 ORKLA ASA N/A Mar 2026 85,853 NEW $903K — 0.06% EC
293 Brenntag SE N/A Mar 2026 14,690 NEW $893K — 0.05% EC
294 MELROSE INDUSTRIES PLC N/A Mar 2026 138,345 NEW $872K — 0.05% EC
295 Henkel AG & Co. KGaA N/A Mar 2026 10,998 NEW $870K — 0.05% EC
296 REDEIA CORPORACION, S.A. N/A Mar 2026 51,048 NEW $867K — 0.05% EC
297 ASSOCIATED BRITISH FOODS PLC N/A Mar 2026 32,858 NEW $864K — 0.05% EC
298 Lifco AB (publ) N/A Mar 2026 26,201 NEW $859K — 0.05% EC
299 The Swatch Group AG N/A Mar 2026 3,492 NEW $853K — 0.05% EC
300 Trelleborg AB N/A Mar 2026 20,273 NEW $845K — 0.05% EC
301 J SAINSBURY PLC N/A Mar 2026 198,465 NEW $842K — 0.05% EC
302 YARA INTERNATIONAL ASA N/A Mar 2026 18,865 NEW $830K — 0.05% EC
303 TRYG A/S N/A Mar 2026 36,389 NEW $828K — 0.05% EC
304 GREAT BRITISH POUND N/A Mar 2026 620,208 NEW $823K — 0.05% —
305 EXOR N.V. N3140A107 Mar 2026 10,645 -900 $816K -7.7% 0.05% EC
306 COLOPLAST A/S N/A Mar 2026 14,290 NEW $814K — 0.05% EC
307 KINGFISHER PLC N/A Mar 2026 215,218 NEW $808K — 0.05% EC
308 DCC PUBLIC LIMITED COMPANY N/A Mar 2026 9,725 NEW $805K — 0.05% EC
309 Sartorius Aktiengesellschaft N/A Mar 2026 3,041 NEW $798K — 0.05% EC
310 INDUSTRIVARDEN AB N/A Mar 2026 14,190 NEW $796K — 0.05% EC
311 SCHRODERS PLC N/A Mar 2026 101,732 NEW $793K — 0.05% EC
312 Stora Enso Oyj N/A Mar 2026 73,734 NEW $787K — 0.05% EC
313 GROEP BRUSSEL LAMBERT NV N/A Mar 2026 8,596 NEW $784K — 0.05% EC
314 Schindler Holding AG N/A Mar 2026 2,449 NEW $779K — 0.05% EC
315 ICG PLC N/A Mar 2026 34,646 NEW $777K — 0.05% EC
316 SPIRAX GROUP PLC N/A Mar 2026 8,496 NEW $771K — 0.05% EC
317 A.P. MOELLER - MAERSK A/S N/A Mar 2026 331 NEW $764K — 0.05% EC
318 GETLINK S.E. N/A Mar 2026 35,916 NEW $763K — 0.05% EC
319 LAND SECURITIES GROUP PLC N/A Mar 2026 84,871 NEW $731K — 0.04% EC
320 Zalando SE N/A Mar 2026 25,212 NEW $731K — 0.04% EC
321 Kesko Oyj N/A Mar 2026 32,038 NEW $716K — 0.04% EC
322 EDENRED SE N/A Mar 2026 27,843 NEW $716K — 0.04% EC
323 Elisa Oyj N/A Mar 2026 16,516 NEW $693K — 0.04% EC
324 Svenska Cellulosa Aktiebolaget SCA N/A Mar 2026 65,878 NEW $674K — 0.04% EC
325 ABERDEEN GROUP PLC N/A Mar 2026 210,701 NEW $666K — 0.04% EC
326 ALSTOM SA N/A Mar 2026 37,982 NEW $664K — 0.04% EC
327 NIBE Industrier AB N/A Mar 2026 178,471 NEW $663K — 0.04% EC
328 AUTOTRADER GROUP PLC N/A Mar 2026 99,133 NEW $656K — 0.04% EC
329 SARTORIUS STEDIM BIOTECH SA N/A Mar 2026 3,119 NEW $647K — 0.04% EC
330 SIG Group AG N/A Mar 2026 38,484 NEW $644K — 0.04% EC
331 BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) N/A Mar 2026 117,281 NEW $643K — 0.04% EC
332 WHITBREAD PLC N/A Mar 2026 20,220 NEW $640K — 0.04% EC
333 SSAB AB N/A Mar 2026 69,179 NEW $640K — 0.04% EC
334 CRODA INTERNATIONAL PUBLIC LIMITED COMPANY N/A Mar 2026 15,663 NEW $628K — 0.04% EC
335 Dr. Ing. h.c. F. Porsche Aktiengesellschaft N/A Mar 2026 12,563 NEW $627K — 0.04% EC
336 RENAULT SA N/A Mar 2026 21,512 NEW $618K — 0.04% EC
337 VERBUND AG N/A Mar 2026 9,738 NEW $617K — 0.04% EC
338 BURBERRY GROUP PLC N/A Mar 2026 43,470 NEW $614K — 0.04% EC
339 Barry Callebaut AG N/A Mar 2026 442 NEW $611K — 0.04% EC
340 IMCD N.V. N/A Mar 2026 6,726 NEW $608K — 0.04% EC
341 Jeronimo Martins, SGPS, S.A. N/A Mar 2026 31,381 NEW $601K — 0.04% EC
342 BARRATT REDROW PLC N/A Mar 2026 160,867 NEW $600K — 0.04% EC
343 SODEXO SA N/A Mar 2026 10,174 NEW $588K — 0.04% EC
344 SYENSQO NV N/A Mar 2026 7,840 NEW $580K — 0.04% EC
345 Porsche Automobil Holding SE N/A Mar 2026 18,014 NEW $556K — 0.03% EC
346 PERSIMMON PUBLIC LIMITED COMPANY N/A Mar 2026 39,731 NEW $554K — 0.03% EC
347 Entain plc N/A Mar 2026 74,663 NEW $553K — 0.03% EC
348 LEG Immobilien SE N/A Mar 2026 8,504 NEW $537K — 0.03% EC
349 THE BERKELEY GROUP HOLDINGS PLC N/A Mar 2026 11,474 NEW $532K — 0.03% EC
350 Enagas S.A. N/A Mar 2026 27,104 NEW $525K — 0.03% EC
351 TEMENOS LTD N/A Mar 2026 6,373 NEW $521K — 0.03% EC
352 Getinge AB (publ) N/A Mar 2026 25,488 NEW $521K — 0.03% EC
353 RIGHTMOVE PLC N/A Mar 2026 89,183 NEW $519K — 0.03% EC
354 JOHNSON MATTHEY PLC N/A Mar 2026 19,918 NEW $500K — 0.03% EC
355 GECINA SA N/A Mar 2026 5,895 NEW $495K — 0.03% EC
356 MONDI PLC N/A Mar 2026 51,401 NEW $467K — 0.03% EC
357 ARKEMA SA N/A Mar 2026 7,081 NEW $447K — 0.03% EC
358 Bayerische Motoren Werke Aktiengesellschaft N/A Mar 2026 6,705 NEW $441K — 0.03% EC
359 TAYLOR WIMPEY PLC N/A Mar 2026 405,108 NEW $434K — 0.03% EC
360 Randstad N.V. N/A Mar 2026 13,632 NEW $394K — 0.02% EC
361 Adecco Group AG N/A Mar 2026 21,216 NEW $391K — 0.02% EC
362 WPP PLC N/A Mar 2026 120,540 NEW $374K — 0.02% EC
363 Grifols, S.A. N/A Mar 2026 33,315 NEW $341K — 0.02% EC
364 The Swatch Group AG N/A Mar 2026 6,300 NEW $306K — 0.02% EC
365 VOLKSWAGEN AKTIENGESELLSCHAFT N/A Mar 2026 3,325 NEW $274K — 0.02% EC
366 ACS, Actividades de Construccion y Servicios, S.A. N/A Mar 2026 24,102 NEW $51K — 0.00% —
367 EURO STOXX 50 SEP26 VGU6 Mar 2026 89 NEW $50K — 0.00% DE
368 DANISH KRONER N/A Mar 2026 268,057 NEW $41K — 0.00% —
369 SWISS FRANC N/A Mar 2026 32,591 NEW $40K — 0.00% —
370 SWEDISH KRONE N/A Mar 2026 388,013 NEW $40K — 0.00% —
371 NORWEGIAN KRONE N/A Mar 2026 336,339 NEW $34K — 0.00% —
372 FTSE 100 IDX FUT SEP26 XU26 Mar 2026 31 NEW $24K — 0.00% DE