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