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Holdings (Monthly) Guide ↗

iShares MSCI Eurozone ETF

· iShares, Inc.
Monthly Holdings $9.4B AUM 229 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 216 New 2 Added 11 Reduced · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ASML Holding N.V. N/A Feb 2026 468,579 +387,750 $757.7M +11475.2% 8.09% EC
2 Siemens Aktiengesellschaft N/A Feb 2026 917,491 NEW $287.7M — 3.07% EC
3 SAP SE N/A Feb 2026 1,260,616 NEW $228.0M — 2.43% EC
4 Banco Santander, S.A. N/A Feb 2026 17,733,207 NEW $221.8M — 2.37% EC
5 TOTALENERGIES SE N/A Feb 2026 2,397,447 NEW $210.4M — 2.24% EC
6 SCHNEIDER ELECTRIC SE N/A Feb 2026 661,886 NEW $207.9M — 2.22% EC
7 Allianz SE N/A Feb 2026 459,250 NEW $203.5M — 2.17% EC
8 Siemens Energy AG N/A Feb 2026 935,596 NEW $177.1M — 1.89% EC
9 Iberdrola, S.A. N/A Feb 2026 7,767,381 NEW $176.3M — 1.88% EC
10 LVMH MOET HENNESSY LOUIS VUITTON SE N/A Feb 2026 300,414 NEW $164.3M — 1.75% EC
11 Banco Bilbao Vizcaya Argentaria, S.A. N/A Feb 2026 6,891,966 NEW $161.0M — 1.72% EC
12 SAFRAN SA N/A Feb 2026 429,280 NEW $152.7M — 1.63% EC
13 Airbus SE N/A Feb 2026 717,351 NEW $149.8M — 1.60% EC
14 Infineon Technologies AG N/A Feb 2026 1,576,535 NEW $149.5M — 1.60% EC
15 Deutsche Telekom AG N/A Feb 2026 4,441,230 NEW $149.1M — 1.59% EC
16 UNICREDIT, SOCIETA PER AZIONI N/A Feb 2026 1,692,413 NEW $146.1M — 1.56% EC
17 L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA N/A Feb 2026 699,448 NEW $144.5M — 1.54% EC
18 BNP PARIBAS SA N/A Feb 2026 1,213,390 NEW $130.8M — 1.40% EC
19 L'OREAL SA N/A Feb 2026 289,985 NEW $128.0M — 1.37% EC
20 SANOFI SA N/A Feb 2026 1,324,992 NEW $116.1M — 1.24% EC
21 INTESA SANPAOLO SPA N/A Feb 2026 16,817,399 NEW $113.7M — 1.21% EC
22 ENEL - SPA N/A Feb 2026 9,818,712 NEW $110.2M — 1.18% EC
23 ING Groep N.V. N/A Feb 2026 3,525,500 NEW $109.2M — 1.17% EC
24 ANHEUSER-BUSCH INBEV SA N/A Feb 2026 1,191,954 NEW $95.4M — 1.02% EC
25 Nokia Oyj N/A Feb 2026 6,394,700 NEW $93.9M — 1.00% EC
26 AXA SA N/A Feb 2026 2,018,824 NEW $93.1M — 0.99% EC
27 VINCI SA N/A Feb 2026 597,050 NEW $86.8M — 0.93% EC
28 Rheinmetall Aktiengesellschaft N/A Feb 2026 55,497 NEW $83.6M — 0.89% EC
29 Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen N/A Feb 2026 157,747 NEW $82.8M — 0.88% EC
30 Industria de Diseno Textil, S.A. N/A Feb 2026 1,317,139 NEW $81.2M — 0.87% EC
31 ESSILORLUXOTTICA SA N/A Feb 2026 363,654 NEW $73.5M — 0.78% EC
32 Prosus N.V. N/A Feb 2026 1,579,919 NEW $71.9M — 0.77% EC
33 Nordea Bank Abp N/A Feb 2026 3,730,855 NEW $71.5M — 0.76% EC
34 HERMES INTERNATIONAL S.C.A. N/A Feb 2026 38,246 NEW $71.5M — 0.76% EC
35 Deutsche Bank Aktiengesellschaft N/A Feb 2026 2,188,738 NEW $70.9M — 0.76% EC
36 SOCIETE GENERALE SA N/A Feb 2026 833,571 NEW $69.3M — 0.74% EC
37 ENGIE SA N/A Feb 2026 2,205,570 NEW $68.0M — 0.73% EC
38 Deutsche Post AG N/A Feb 2026 1,111,203 NEW $66.2M — 0.71% EC
39 Deutsche Boerse Aktiengesellschaft N/A Feb 2026 227,443 NEW $65.5M — 0.70% EC
40 ENI S.P.A. N/A Feb 2026 2,470,098 NEW $64.6M — 0.69% EC
41 BASF SE N/A Feb 2026 1,077,840 NEW $63.8M — 0.68% EC
42 CaixaBank, S.A. N/A Feb 2026 4,670,377 NEW $63.1M — 0.67% EC
43 argenx SE N/A Feb 2026 74,649 NEW $62.4M — 0.67% EC
44 Nebius Group N.V. N97284108 Feb 2026 257,688 -8,886 $59.5M +145.0% 0.64% EC
45 ASM International N.V. N/A Feb 2026 56,526 NEW $59.0M — 0.63% EC
46 PRYSMIAN S.P.A. N/A Feb 2026 340,115 NEW $58.6M — 0.63% EC
47 E.ON SE N/A Feb 2026 2,711,857 NEW $57.6M — 0.61% EC
48 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Feb 2026 57,484,291 +38,750,664 $57.5M +206.8% 0.61% STIV
49 STMicroelectronics N.V. N/A Feb 2026 818,102 NEW $56.0M — 0.60% EC
50 DANONE SA N/A Feb 2026 780,590 NEW $55.5M — 0.59% EC
51 LEGRAND SA N/A Feb 2026 316,239 NEW $54.4M — 0.58% EC
52 Mercedes-Benz Group AG N/A Feb 2026 872,535 NEW $53.0M — 0.57% EC
53 Ferrari N.V. N/A Feb 2026 152,019 NEW $52.2M — 0.56% EC
54 Bayer Aktiengesellschaft N/A Feb 2026 1,184,697 NEW $50.4M — 0.54% EC
55 COMPAGNIE DE SAINT-GOBAIN SA N/A Feb 2026 538,208 NEW $48.8M — 0.52% EC
56 RWE Aktiengesellschaft N/A Feb 2026 763,285 NEW $48.6M — 0.52% EC
57 ORANGE SA N/A Feb 2026 2,249,989 NEW $47.1M — 0.50% EC
58 EURO N/A Feb 2026 39,896,693 NEW $46.5M — 0.50% —
59 ASSICURAZIONI GENERALI SOCIETA PER AZIONI N/A Feb 2026 1,030,056 NEW $46.4M — 0.50% EC
60 Koninklijke Ahold Delhaize N.V. N/A Feb 2026 1,075,867 NEW $45.4M — 0.48% EC
61 UCB SA N/A Feb 2026 152,627 NEW $44.8M — 0.48% EC
62 Erste Group Bank AG N/A Feb 2026 371,694 NEW $44.3M — 0.47% EC
63 Ferrovial N.V. N/A Feb 2026 620,064 NEW $42.4M — 0.45% EC
64 adidas AG N/A Feb 2026 206,216 NEW $39.8M — 0.43% EC
65 COMMERZBANK Aktiengesellschaft. N/A Feb 2026 883,774 NEW $38.0M — 0.41% EC
66 KBC GROEP NV N/A Feb 2026 277,321 NEW $36.8M — 0.39% EC
67 Heidelberg Materials AG N/A Feb 2026 161,388 NEW $35.7M — 0.38% EC
68 ArcelorMittal SA N/A Feb 2026 514,013 NEW $35.4M — 0.38% EC
69 Repsol, S.A. N/A Feb 2026 1,363,675 NEW $35.2M — 0.38% EC
70 Amadeus IT Group, S.A. N/A Feb 2026 544,557 NEW $34.7M — 0.37% EC
71 Adyen N.V. N/A Feb 2026 30,466 NEW $33.4M — 0.36% EC
72 THALES SA N/A Feb 2026 111,879 NEW $31.4M — 0.33% EC
73 ACS, Actividades de Construccion y Servicios, S.A. N/A Feb 2026 214,566 NEW $31.1M — 0.33% EC
74 LEONARDO - SOCIETA PER AZIONI N/A Feb 2026 488,030 NEW $31.0M — 0.33% EC
75 VEOLIA ENVIRONNEMENT SA N/A Feb 2026 760,262 NEW $30.7M — 0.33% EC
76 Sampo Oyj N/A Feb 2026 2,900,683 NEW $30.6M — 0.33% EC
77 AIB GROUP PUBLIC LIMITED COMPANY N/A Feb 2026 2,595,833 NEW $30.5M — 0.33% EC
78 Universal Music Group N.V. N/A Feb 2026 1,328,587 NEW $29.8M — 0.32% EC
79 RYANAIR HOLDINGS PUBLIC LIMITED COMPANY G7727C186 Feb 2026 1,013,641 -82,269 $29.6M -16.5% 0.32% EC
80 Bayerische Motoren Werke Aktiengesellschaft N/A Feb 2026 338,741 NEW $29.5M — 0.31% EC
81 BE Semiconductor Industries N.V. N/A Feb 2026 88,257 NEW $29.2M — 0.31% EC
82 COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA N/A Feb 2026 788,692 NEW $28.8M — 0.31% EC
83 AerCap Holdings N.V. N00985106 Feb 2026 201,917 -26,639 $28.1M -17.6% 0.30% EC
84 ABN AMRO Bank N.V. N/A Feb 2026 703,575 NEW $28.0M — 0.30% EC
85 Daimler Truck Holding AG N/A Feb 2026 554,870 NEW $27.2M — 0.29% EC
86 Heineken N.V. N/A Feb 2026 347,313 NEW $27.1M — 0.29% EC
87 PUBLICIS GROUPE S.A. N/A Feb 2026 275,666 NEW $26.8M — 0.29% EC
88 VOLKSWAGEN AKTIENGESELLSCHAFT N/A Feb 2026 248,723 NEW $26.5M — 0.28% EC
89 KERING SA N/A Feb 2026 89,766 NEW $26.4M — 0.28% EC
90 NN Group N.V. N/A Feb 2026 316,474 NEW $26.4M — 0.28% EC
91 Aena, S.M.E., S.A. E526LK101 Feb 2026 906,815 -70,104 $26.3M -14.5% 0.28% EC
92 BANCA MONTE DEI PASCHI DI SIENA S.P.A. N/A Feb 2026 2,385,408 NEW $25.7M — 0.27% EC
93 BPER BANCA S.P.A. N/A Feb 2026 1,889,502 NEW $25.6M — 0.27% EC
94 Koninklijke Philips N.V. N/A Feb 2026 931,585 NEW $24.7M — 0.26% EC
95 CREDIT AGRICOLE SA N/A Feb 2026 1,279,353 NEW $24.6M — 0.26% EC
96 Wartsila Oyj Abp N/A Feb 2026 605,725 NEW $24.6M — 0.26% EC
97 KONE Oyj N/A Feb 2026 410,530 NEW $24.5M — 0.26% EC
98 Koninklijke KPN N.V. N/A Feb 2026 4,620,523 NEW $24.1M — 0.26% EC
99 MERCK Kommanditgesellschaft auf Aktien N/A Feb 2026 155,863 NEW $23.7M — 0.25% EC
100 MTU Aero Engines AG N/A Feb 2026 64,932 NEW $23.7M — 0.25% EC
101 BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY N/A Feb 2026 1,150,080 NEW $23.4M — 0.25% EC
102 Vonovia SE N/A Feb 2026 922,325 NEW $23.0M — 0.25% EC
103 COCA-COLA EUROPACIFIC PARTNERS PLC G25839104 Feb 2026 251,224 -18,002 $22.8M -23.4% 0.24% EC
104 CAPGEMINI SE N/A Feb 2026 184,099 NEW $21.9M — 0.23% EC
105 BANCO BPM SOCIETA PER AZIONI N/A Feb 2026 1,373,851 NEW $21.6M — 0.23% EC
106 Fresenius SE & Co. KGaA N/A Feb 2026 510,364 NEW $21.6M — 0.23% EC
107 Banco de Sabadell, S.A. N/A Feb 2026 6,077,539 NEW $20.5M — 0.22% EC
108 Telefonica, S.A. 879382109 Feb 2026 4,470,096 -352,759 $20.5M -6.6% 0.22% EC
109 Wolters Kluwer N.V. N/A Feb 2026 280,667 NEW $20.0M — 0.21% EC
110 Hannover Rueck SE N/A Feb 2026 72,675 NEW $19.6M — 0.21% EC
111 TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI N/A Feb 2026 1,698,435 NEW $19.5M — 0.21% EC
112 Stellantis N.V. N/A Feb 2026 2,435,273 NEW $19.4M — 0.21% EC
113 Cellnex Telecom S.A. N/A Feb 2026 579,161 NEW $19.4M — 0.21% EC
114 EDP, S.A. N/A Feb 2026 3,789,829 NEW $19.3M — 0.21% EC
115 UPM-Kymmene Oyj N/A Feb 2026 637,356 NEW $18.6M — 0.20% EC
116 MONCLER S.P.A. N/A Feb 2026 281,942 NEW $18.3M — 0.20% EC
117 TELECOM ITALIA SPA N/A Feb 2026 21,156,255 NEW $18.0M — 0.19% EC
118 FINECOBANK BANCA FINECO S.P.A. N/A Feb 2026 735,908 NEW $18.0M — 0.19% EC
119 PERNOD RICARD SA N/A Feb 2026 242,829 NEW $17.9M — 0.19% EC
120 SNAM S.P.A. N/A Feb 2026 2,438,701 NEW $17.8M — 0.19% EC
121 DASSAULT SYSTEMES SE N/A Feb 2026 810,378 NEW $17.8M — 0.19% EC
122 DSM-Firmenich AG N/A Feb 2026 207,837 NEW $17.5M — 0.19% EC
123 UNIBAIL-RODAMCO-WESTFIELD SE N/A Feb 2026 146,962 NEW $17.0M — 0.18% —
124 KINGSPAN GROUP PUBLIC LIMITED COMPANY N/A Feb 2026 184,920 NEW $16.9M — 0.18% EC
125 Neste Oyj N/A Feb 2026 510,701 NEW $16.8M — 0.18% EC
126 BAWAG Group AG N/A Feb 2026 93,138 NEW $16.7M — 0.18% EC
127 Siemens Healthineers AG N/A Feb 2026 408,933 NEW $16.6M — 0.18% EC
128 KERRY GROUP PUBLIC LIMITED COMPANY N/A Feb 2026 192,803 NEW $16.5M — 0.18% EC
129 POSTE ITALIANE - SOCIETA PER AZIONI N/A Feb 2026 551,235 NEW $16.3M — 0.17% EC
130 Endesa, Sociedad Anonima N/A Feb 2026 385,639 NEW $16.1M — 0.17% EC
131 Akzo Nobel N.V. N/A Feb 2026 206,450 NEW $15.7M — 0.17% EC
132 Metso Oyj N/A Feb 2026 803,045 NEW $15.3M — 0.16% EC
133 Euronext N.V. N/A Feb 2026 94,016 NEW $15.3M — 0.16% EC
134 Henkel AG & Co. KGaA N/A Feb 2026 193,855 NEW $15.0M — 0.16% EC
135 Symrise AG N/A Feb 2026 160,091 NEW $14.7M — 0.16% EC
136 ASR Nederland N.V. N/A Feb 2026 189,929 NEW $14.2M — 0.15% EC
137 AGEAS SA N/A Feb 2026 180,734 NEW $14.0M — 0.15% EC
138 TENARIS S.A. N/A Feb 2026 454,313 NEW $13.8M — 0.15% EC
139 BANKINTER, S.A. N/A Feb 2026 814,926 NEW $13.7M — 0.15% EC
140 BOUYGUES SA N/A Feb 2026 233,260 NEW $13.6M — 0.15% EC
141 CARREFOUR SA N/A Feb 2026 713,271 NEW $13.3M — 0.14% EC
142 AEGON LTD. N/A Feb 2026 1,525,871 NEW $12.9M — 0.14% EC
143 OMV Aktiengesellschaft N/A Feb 2026 177,385 NEW $12.8M — 0.14% EC
144 Fortum Oyj N/A Feb 2026 545,375 NEW $12.7M — 0.14% EC
145 BUREAU VERITAS SA N/A Feb 2026 409,968 NEW $12.4M — 0.13% EC
146 ACCOR SA N/A Feb 2026 226,101 NEW $12.3M — 0.13% EC
147 EIFFAGE SA N/A Feb 2026 82,864 NEW $12.0M — 0.13% EC
148 Fresenius Medical Care AG N/A Feb 2026 264,559 NEW $11.5M — 0.12% EC
149 REXEL SA N/A Feb 2026 267,345 NEW $11.4M — 0.12% EC
150 GEA Group Aktiengesellschaft N/A Feb 2026 176,431 NEW $11.4M — 0.12% EC
151 Heineken Holding N.V. N/A Feb 2026 156,262 NEW $11.3M — 0.12% EC
152 Orion Oyj N/A Feb 2026 132,425 NEW $11.1M — 0.12% EC
153 Galp Energia, SGPS, S.A. N/A Feb 2026 505,647 NEW $11.0M — 0.12% EC
154 Continental Aktiengesellschaft N/A Feb 2026 133,185 NEW $11.0M — 0.12% EC
155 Naturgy Energy Group, S.A. N/A Feb 2026 324,419 NEW $10.7M — 0.11% EC
156 UNIPOL ASSICURAZIONI S.P.A. N/A Feb 2026 432,626 NEW $10.7M — 0.11% EC
157 KLEPIERRE SA N/A Feb 2026 259,923 NEW $10.6M — 0.11% EC
158 HOCHTIEF Aktiengesellschaft N/A Feb 2026 18,720 NEW $10.6M — 0.11% EC
159 Knorr-Bremse Aktiengesellschaft N/A Feb 2026 87,304 NEW $10.5M — 0.11% EC
160 EUROFINS SCIENTIFIC SE N/A Feb 2026 143,065 NEW $10.4M — 0.11% EC
161 Delivery Hero SE N/A Feb 2026 237,348 NEW $10.2M — 0.11% EC
162 Banco Comercial Portugues, S.A. N/A Feb 2026 8,926,216 NEW $10.1M — 0.11% EC
163 Brenntag SE N/A Feb 2026 148,927 NEW $9.8M — 0.10% EC
164 The Magnum Ice Cream Company N.V. N/A Feb 2026 593,939 NEW $9.6M — 0.10% EC
165 Beiersdorf Aktiengesellschaft N/A Feb 2026 117,300 NEW $9.4M — 0.10% EC
166 Talanx Aktiengesellschaft N/A Feb 2026 77,976 NEW $9.3M — 0.10% EC
167 Qiagen N.V. N/A Feb 2026 249,406 NEW $9.2M — 0.10% EC
168 Raiffeisen Bank International AG N/A Feb 2026 158,679 NEW $9.1M — 0.10% EC
169 Henkel AG & Co. KGaA N/A Feb 2026 125,480 NEW $9.1M — 0.10% EC
170 GROEP BRUSSEL LAMBERT NV N/A Feb 2026 96,165 NEW $9.1M — 0.10% EC
171 Sartorius Aktiengesellschaft N/A Feb 2026 31,459 NEW $9.0M — 0.10% EC
172 EXOR N.V. N3140A107 Feb 2026 112,891 -8,637 $8.8M -17.6% 0.09% EC
173 ITALGAS S.P.A. N/A Feb 2026 735,276 NEW $8.6M — 0.09% EC
174 Acciona, S.A. N/A Feb 2026 30,063 NEW $8.6M — 0.09% EC
175 DASSAULT AVIATION SA N/A Feb 2026 23,818 NEW $8.5M — 0.09% EC
176 IPSEN SA N/A Feb 2026 45,833 NEW $8.4M — 0.09% EC
177 ALSTOM SA N/A Feb 2026 418,956 NEW $8.4M — 0.09% EC
178 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. N/A Feb 2026 138,861 NEW $8.3M — 0.09% EC
179 International Consolidated Airlines Group, S.A. E67674106 Feb 2026 1,443,062 -90,123 $8.3M -4.2% 0.09% EC
180 Elisa Oyj N/A Feb 2026 172,339 NEW $8.3M — 0.09% EC
181 ELIA GROUP SA N/A Feb 2026 52,911 NEW $8.2M — 0.09% EC
182 Stora Enso Oyj N/A Feb 2026 698,800 NEW $8.2M — 0.09% EC
183 Hensoldt AG N/A Feb 2026 76,881 NEW $8.0M — 0.09% EC
184 RENAULT SA N/A Feb 2026 233,245 NEW $8.0M — 0.09% EC
185 Kesko Oyj N/A Feb 2026 328,952 NEW $8.0M — 0.09% EC
186 GETLINK S.E. N/A Feb 2026 364,352 NEW $8.0M — 0.09% EC
187 Scout24 SE N/A Feb 2026 90,701 NEW $7.6M — 0.08% EC
188 Dr. Ing. h.c. F. Porsche Aktiengesellschaft N/A Feb 2026 138,469 NEW $7.5M — 0.08% EC
189 SARTORIUS STEDIM BIOTECH SA N/A Feb 2026 35,581 NEW $7.4M — 0.08% EC
190 AMUNDI SA N/A Feb 2026 75,183 NEW $7.3M — 0.08% EC
191 Zalando SE N/A Feb 2026 270,350 NEW $7.3M — 0.08% EC
192 Jeronimo Martins, SGPS, S.A. N/A Feb 2026 343,708 NEW $7.3M — 0.08% EC
193 Deutsche Lufthansa Aktiengesellschaft N/A Feb 2026 726,437 NEW $7.2M — 0.08% EC
194 Porsche Automobil Holding SE N/A Feb 2026 183,846 NEW $7.0M — 0.07% EC
195 SYENSQO NV N/A Feb 2026 88,046 NEW $6.9M — 0.07% EC
196 Lotus Bakeries NV N/A Feb 2026 531 NEW $6.8M — 0.07% EC
197 REDEIA CORPORACION, S.A. N/A Feb 2026 392,304 NEW $6.7M — 0.07% EC
198 Indra Sistemas, S.A. N/A Feb 2026 96,541 NEW $6.4M — 0.07% EC
199 Financiere de Tubize SA B41387133 Feb 2026 24,176 -1,713 $6.3M -8.9% 0.07% EC
200 EDP Renovaveis, S.A. N/A Feb 2026 381,471 NEW $6.3M — 0.07% EC
201 BANCA MEDIOLANUM SPA N/A Feb 2026 269,992 NEW $6.2M — 0.07% EC
202 Evonik Industries AG N/A Feb 2026 311,094 NEW $6.1M — 0.07% EC
203 LEG Immobilien SE N/A Feb 2026 91,624 NEW $5.9M — 0.06% EC
204 SODEXO SA N/A Feb 2026 106,151 NEW $5.8M — 0.06% EC
205 AYVENS SA N/A Feb 2026 428,532 NEW $5.7M — 0.06% EC
206 Bayerische Motoren Werke Aktiengesellschaft N/A Feb 2026 66,112 NEW $5.7M — 0.06% EC
207 AEROPORTS DE PARIS SA N/A Feb 2026 41,722 NEW $5.6M — 0.06% EC
208 VERBUND AG N/A Feb 2026 82,762 NEW $5.6M — 0.06% EC
209 CTS Eventim AG & Co. KGaA N/A Feb 2026 75,706 NEW $5.5M — 0.06% EC
210 InPost S.A. N/A Feb 2026 304,016 NEW $5.4M — 0.06% EC
211 BOLLORE SE N/A Feb 2026 851,495 NEW $5.4M — 0.06% EC
212 MAPFRE, S.A. N/A Feb 2026 1,118,956 NEW $5.2M — 0.06% EC
213 SOFINA SA N/A Feb 2026 20,140 NEW $5.2M — 0.06% EC
214 D'IETEREN GROUP SA N/A Feb 2026 25,918 NEW $5.2M — 0.06% EC
215 CSG NV X1755J107 Feb 2026 241,885 -17,549 $5.1M -48.0% 0.05% EC
216 Nemetschek SE N/A Feb 2026 70,254 NEW $5.1M — 0.05% EC
217 Buzzi SpA N/A Feb 2026 93,216 NEW $5.0M — 0.05% EC
218 Davide Campari-Milano N.V. N/A Feb 2026 749,321 NEW $4.9M — 0.05% EC
219 GECINA SA N/A Feb 2026 56,029 NEW $4.8M — 0.05% EC
220 RATIONAL Aktiengesellschaft N/A Feb 2026 6,191 NEW $4.7M — 0.05% EC
221 BIOMERIEUX SA N/A Feb 2026 49,773 NEW $4.3M — 0.05% EC
222 COVIVIO SA N/A Feb 2026 66,849 NEW $4.3M — 0.05% EC
223 CVC CAPITAL PARTNERS PLC N/A Feb 2026 257,569 NEW $4.1M — 0.04% EC
224 Randstad N.V. N/A Feb 2026 128,541 NEW $3.9M — 0.04% EC
225 Grifols, S.A. N/A Feb 2026 361,469 NEW $3.9M — 0.04% EC
226 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Feb 2026 3,164,302 -339,459 $3.2M -9.7% 0.03% STIV
227 GREAT BRITISH POUND N/A Feb 2026 2,013,960 NEW $2.7M — 0.03% —
228 EURO STOXX 50 JUN26 VGM6 Feb 2026 880 NEW $1.5M — 0.02% DE
229 EDP Renovaveis, S.A. N/A Feb 2026 390,711 NEW $57K — 0.00% —