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Holdings (Monthly) Guide ↗

iShares Europe ETF

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