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Holdings (Monthly) Guide ↗

iShares Europe ETF

· iShares Trust
Monthly Holdings $1.6B AUM 373 positions Period Mar 2026 Filed May 22, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 ASML Holding N.V. N/A Mar 2026 48,381 $64.3M 3.95% EC
2 ASTRAZENECA PLC N/A Mar 2026 192,837 $37.7M 2.31% EC
3 Novartis AG N/A Mar 2026 236,973 $36.4M 2.23% EC
4 HSBC HOLDINGS PLC N/A Mar 2026 2,135,805 $35.1M 2.15% EC
5 Roche Holding AG N/A Mar 2026 87,566 $34.9M 2.15% EC
6 SHELL PLC N/A Mar 2026 707,665 $32.8M 2.01% EC
7 Nestle S.A. N/A Mar 2026 321,151 $31.5M 1.93% EC
8 TOTALENERGIES SE N/A Mar 2026 252,701 $23.2M 1.42% EC
9 Siemens Aktiengesellschaft N/A Mar 2026 91,836 $22.4M 1.37% EC
10 SAP SE N/A Mar 2026 127,205 $21.7M 1.33% EC
11 Banco Santander, S.A. N/A Mar 2026 1,830,956 $20.5M 1.26% EC
12 Allianz SE N/A Mar 2026 47,418 $20.0M 1.23% EC
13 SCHNEIDER ELECTRIC SE N/A Mar 2026 67,269 $18.3M 1.12% EC
14 Iberdrola, S.A. N/A Mar 2026 774,948 $17.7M 1.09% EC
15 LVMH MOET HENNESSY LOUIS VUITTON SE N/A Mar 2026 31,765 $17.4M 1.07% EC
16 Deutsche Telekom AG N/A Mar 2026 427,987 $16.0M 0.98% EC
17 ROLLS-ROYCE HOLDINGS PLC N/A Mar 2026 1,050,619 $16.0M 0.98% EC
18 ABB Ltd N/A Mar 2026 192,957 $15.7M 0.96% EC
19 Siemens Energy AG N/A Mar 2026 90,124 $15.5M 0.95% EC
20 Banco Bilbao Vizcaya Argentaria, S.A. N/A Mar 2026 716,075 $15.5M 0.95% EC
21 BP P.L.C. N/A Mar 2026 1,944,283 $15.2M 0.93% EC
22 UNILEVER PLC N/A Mar 2026 271,023 $14.9M 0.91% EC
23 L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA N/A Mar 2026 71,851 $14.9M 0.91% EC
24 UBS Group AG N/A Mar 2026 377,932 $14.7M 0.90% EC
25 NOVO NORDISK A/S N/A Mar 2026 397,508 $14.5M 0.89% EC
26 Airbus SE N/A Mar 2026 76,801 $14.5M 0.89% EC
27 BRITISH AMERICAN TOBACCO P.L.C. N/A Mar 2026 247,028 $14.3M 0.88% EC
28 GSK PLC N/A Mar 2026 508,065 $14.0M 0.86% EC
29 UNICREDIT, SOCIETA PER AZIONI N/A Mar 2026 193,822 $13.9M 0.85% EC
30 SAFRAN SA N/A Mar 2026 42,237 $13.8M 0.85% EC
31 Zurich Insurance Group AG N/A Mar 2026 19,133 $13.5M 0.83% EC
32 SANOFI SA N/A Mar 2026 134,430 $13.0M 0.80% EC
33 RIO TINTO PLC N/A Mar 2026 132,963 $12.3M 0.76% EC
34 BNP PARIBAS SA N/A Mar 2026 124,752 $11.9M 0.73% EC
35 COMPAGNIE FINANCIERE RICHEMONT SA N/A Mar 2026 67,011 $11.8M 0.73% EC
36 L'OREAL SA N/A Mar 2026 28,582 $11.7M 0.72% EC
37 INTESA SANPAOLO SPA N/A Mar 2026 1,901,421 $11.5M 0.71% EC
38 BAE SYSTEMS PLC N/A Mar 2026 372,954 $10.9M 0.67% EC
39 ENEL - SPA N/A Mar 2026 962,273 $10.5M 0.65% EC
40 NATIONAL GRID PLC N/A Mar 2026 618,049 $10.4M 0.64% EC
41 Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen N/A Mar 2026 16,213 $10.2M 0.63% EC
42 Rheinmetall Aktiengesellschaft N/A Mar 2026 5,724 $9.7M 0.59% EC
43 AXA SA N/A Mar 2026 208,166 $9.6M 0.59% EC
44 VINCI SA N/A Mar 2026 62,633 $9.4M 0.58% EC
45 LLOYDS BANKING GROUP PLC N/A Mar 2026 7,323,167 $9.1M 0.56% EC
46 BARCLAYS PLC N/A Mar 2026 1,729,402 $9.1M 0.56% EC
47 GLENCORE PLC N/A Mar 2026 1,184,783 $9.0M 0.55% EC
48 ING Groep N.V. N/A Mar 2026 342,168 $8.9M 0.55% EC
49 Investor Aktiebolag N/A Mar 2026 227,329 $8.6M 0.53% EC
50 ESSILORLUXOTTICA SA N/A Mar 2026 36,364 $8.5M 0.52% EC
51 ANHEUSER-BUSCH INBEV SA N/A Mar 2026 122,470 $8.5M 0.52% EC
52 HERMES INTERNATIONAL S.C.A. N/A Mar 2026 4,327 $8.2M 0.50% EC
53 Industria de Diseno Textil, S.A. N/A Mar 2026 139,524 $8.1M 0.50% EC
54 Prosus N.V. N/A Mar 2026 165,524 $7.7M 0.47% EC
55 RELX PLC N/A Mar 2026 227,193 $7.4M 0.46% EC
56 ENGIE SA N/A Mar 2026 230,359 $7.4M 0.46% EC
57 NATWEST GROUP PLC N/A Mar 2026 999,411 $7.4M 0.45% EC
58 Nordea Bank Abp N/A Mar 2026 430,129 $7.4M 0.45% EC
59 ENI S.P.A. N/A Mar 2026 259,209 $7.4M 0.45% EC
60 Infineon Technologies AG N/A Mar 2026 162,264 $7.4M 0.45% EC
61 Deutsche Bank Aktiengesellschaft N/A Mar 2026 243,243 $7.2M 0.44% EC
62 Deutsche Boerse Aktiengesellschaft N/A Mar 2026 23,426 $6.9M 0.42% EC
63 BASF SE N/A Mar 2026 110,794 $6.8M 0.42% EC
64 LONDON STOCK EXCHANGE GROUP PLC N/A Mar 2026 57,573 $6.8M 0.42% EC
65 Aktiebolaget Volvo 928856301 Mar 2026 198,302 $6.5M 0.40% EC
66 DANONE SA N/A Mar 2026 80,784 $6.5M 0.40% EC
67 ANGLO AMERICAN PLC N/A Mar 2026 146,652 $6.3M 0.39% EC
68 Swiss Re AG N/A Mar 2026 37,239 $6.3M 0.38% EC
69 SOCIETE GENERALE SA N/A Mar 2026 85,075 $6.2M 0.38% EC
70 E.ON SE N/A Mar 2026 276,721 $6.1M 0.37% EC
71 Deutsche Post AG N/A Mar 2026 114,674 $6.0M 0.37% EC
72 DSV A/S N/A Mar 2026 24,572 $5.9M 0.36% EC
73 COMPASS GROUP PLC N/A Mar 2026 210,313 $5.9M 0.36% EC
74 CaixaBank, S.A. N/A Mar 2026 474,933 $5.7M 0.35% EC
75 Bayer Aktiengesellschaft N/A Mar 2026 122,726 $5.7M 0.35% EC
76 Lonza Group AG N/A Mar 2026 8,765 $5.6M 0.35% EC
77 RWE Aktiengesellschaft N/A Mar 2026 83,007 $5.6M 0.34% EC
78 argenx SE N/A Mar 2026 7,671 $5.6M 0.34% EC
79 Atlas Copco Aktiebolag N/A Mar 2026 315,322 $5.6M 0.34% EC
80 Mercedes-Benz Group AG N/A Mar 2026 89,443 $5.5M 0.34% EC
81 HALEON PLC N/A Mar 2026 1,104,073 $5.5M 0.34% EC
82 Nokia Oyj N/A Mar 2026 672,799 $5.4M 0.33% EC
83 RECKITT BENCKISER GROUP PLC N/A Mar 2026 80,208 $5.4M 0.33% EC
84 ASSICURAZIONI GENERALI SOCIETA PER AZIONI N/A Mar 2026 130,732 $5.3M 0.32% EC
85 Ferrari N.V. N/A Mar 2026 15,317 $5.2M 0.32% EC
86 Koninklijke Ahold Delhaize N.V. N/A Mar 2026 111,191 $5.2M 0.32% EC
87 Holcim AG N/A Mar 2026 62,577 $5.2M 0.32% EC
88 DIAGEO PLC N/A Mar 2026 278,121 $5.2M 0.32% EC
89 SSE PLC N/A Mar 2026 149,306 $5.2M 0.32% EC
90 Sandvik Aktiebolag N/A Mar 2026 132,753 $5.1M 0.31% EC
91 TESCO PLC N/A Mar 2026 810,909 $5.1M 0.31% EC
92 LEGRAND SA N/A Mar 2026 32,793 $5.1M 0.31% EC
93 STANDARD CHARTERED PLC N/A Mar 2026 231,854 $4.8M 0.30% EC
94 COMPAGNIE DE SAINT-GOBAIN SA N/A Mar 2026 57,065 $4.7M 0.29% EC
95 Alcon AG N/A Mar 2026 62,020 $4.7M 0.29% EC
96 ORANGE SA N/A Mar 2026 227,052 $4.7M 0.29% EC
97 UCB SA N/A Mar 2026 15,102 $4.6M 0.28% EC
98 COMMERZBANK Aktiengesellschaft. N/A Mar 2026 123,115 $4.5M 0.28% EC
99 Galderma Group AG H3301B107 Mar 2026 22,818 $4.5M 0.28% EC
100 EQUINOR ASA N/A Mar 2026 104,504 $4.5M 0.27% EC
101 ASSA ABLOY AB N/A Mar 2026 123,076 $4.4M 0.27% EC
102 PRUDENTIAL PUBLIC LIMITED COMPANY N/A Mar 2026 319,449 $4.4M 0.27% EC
103 ASM International N.V. N/A Mar 2026 5,774 $4.4M 0.27% EC
104 Erste Group Bank AG N/A Mar 2026 40,074 $4.3M 0.27% EC
105 PRYSMIAN S.P.A. N/A Mar 2026 36,606 $4.3M 0.27% EC
106 Sandoz Group AG N/A Mar 2026 54,780 $4.3M 0.26% EC
107 3I GROUP PLC N/A Mar 2026 127,724 $4.2M 0.26% EC
108 Telefonaktiebolaget LM Ericsson N/A Mar 2026 361,425 $4.1M 0.25% EC
109 Repsol S.A. N/A Mar 2026 142,952 $4.0M 0.25% EC
110 DANSKE BANK A/S N/A Mar 2026 81,627 $4.0M 0.25% EC
111 EXPERIAN PLC N/A Mar 2026 114,895 $4.0M 0.24% EC
112 Adyen N.V. N/A Mar 2026 3,899 $3.9M 0.24% EC
113 Ferrovial SE N/A Mar 2026 59,911 $3.9M 0.24% EC
114 Swiss Life Holding AG N/A Mar 2026 3,533 $3.8M 0.24% EC
115 IMPERIAL BRANDS PLC N/A Mar 2026 94,469 $3.8M 0.24% EC
116 Swedbank AB N/A Mar 2026 112,303 $3.8M 0.23% EC
117 KBC GROEP NV N/A Mar 2026 31,114 $3.8M 0.23% EC
118 VODAFONE GROUP PUBLIC LIMITED COMPANY N/A Mar 2026 2,521,287 $3.8M 0.23% EC
119 VESTAS WIND SYSTEMS A/S N/A Mar 2026 125,495 $3.8M 0.23% EC
120 adidas AG N/A Mar 2026 22,595 $3.7M 0.22% EC
121 Skandinaviska Enskilda Banken AB N/A Mar 2026 187,804 $3.5M 0.21% EC
122 Givaudan SA N/A Mar 2026 1,006 $3.4M 0.21% EC
123 Heidelberg Materials AG N/A Mar 2026 15,990 $3.4M 0.21% EC
124 LEONARDO - SOCIETA PER AZIONI N/A Mar 2026 49,234 $3.3M 0.21% EC
125 Sika AG N/A Mar 2026 20,188 $3.3M 0.21% EC
126 Sampo Oyj N/A Mar 2026 313,116 $3.3M 0.20% EC
127 THALES SA N/A Mar 2026 11,356 $3.3M 0.20% EC
128 DNB BANK ASA N/A Mar 2026 104,544 $3.3M 0.20% EC
129 Amadeus IT Group, S.A. N/A Mar 2026 55,489 $3.2M 0.19% EC
130 VEOLIA ENVIRONNEMENT SA N/A Mar 2026 83,165 $3.2M 0.19% EC
131 KONE Oyj N/A Mar 2026 48,052 $3.1M 0.19% EC
132 Bayerische Motoren Werke Aktiengesellschaft N/A Mar 2026 33,022 $3.1M 0.19% EC
133 COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA N/A Mar 2026 88,937 $3.0M 0.19% EC
134 AVIVA PLC N/A Mar 2026 377,296 $3.0M 0.19% EC
135 Atlas Copco Aktiebolag N/A Mar 2026 193,467 $3.0M 0.19% EC
136 ACS, Actividades de Construccion y Servicios, S.A. N/A Mar 2026 24,655 $3.0M 0.18% EC
137 Daimler Truck Holding AG N/A Mar 2026 59,865 $2.9M 0.18% EC
138 Partners Group Holding AG N/A Mar 2026 2,681 $2.9M 0.18% EC
139 AIB GROUP PUBLIC LIMITED COMPANY N/A Mar 2026 268,791 $2.9M 0.18% EC
140 STMicroelectronics N.V. N83574108 Mar 2026 81,437 $2.8M 0.17% EC
141 ArcelorMittal SA N/A Mar 2026 52,812 $2.7M 0.17% EC
142 Aena, S.M.E., S.A. E526LK101 Mar 2026 92,490 $2.7M 0.17% EC
143 Koninklijke KPN N.V. N/A Mar 2026 482,665 $2.7M 0.17% EC
144 Heineken N.V. N/A Mar 2026 34,842 $2.7M 0.16% EC
145 Geberit AG N/A Mar 2026 3,947 $2.7M 0.16% EC
146 Koninklijke Philips N.V. N/A Mar 2026 97,059 $2.7M 0.16% EC
147 Fresenius SE & Co. KGaA N/A Mar 2026 51,140 $2.7M 0.16% EC
148 BANCO BPM SOCIETA PER AZIONI N/A Mar 2026 190,688 $2.7M 0.16% EC
149 NN Group N.V. N/A Mar 2026 33,650 $2.6M 0.16% EC
150 KERING SA N/A Mar 2026 8,654 $2.6M 0.16% EC
151 VOLKSWAGEN AKTIENGESELLSCHAFT N/A Mar 2026 25,662 $2.6M 0.16% EC
152 Swisscom AG N/A Mar 2026 3,124 $2.6M 0.16% EC
153 NOVOZYMES A/S N/A Mar 2026 43,649 $2.6M 0.16% EC
154 Vonovia SE N/A Mar 2026 103,580 $2.6M 0.16% EC
155 CREDIT AGRICOLE SA N/A Mar 2026 138,749 $2.6M 0.16% EC
156 Svenska Handelsbanken AB N/A Mar 2026 194,938 $2.6M 0.16% EC
157 SAAB Aktiebolag N/A Mar 2026 39,071 $2.6M 0.16% EC
158 Hexagon Aktiebolag N/A Mar 2026 259,876 $2.5M 0.16% EC
159 INTERCONTINENTAL HOTELS GROUP PLC N/A Mar 2026 19,043 $2.5M 0.15% EC
160 Universal Music Group N.V. N/A Mar 2026 129,337 $2.5M 0.15% EC
161 MTU Aero Engines AG N/A Mar 2026 6,763 $2.5M 0.15% EC
162 Helvetia Baloise Holding AG N/A Mar 2026 9,458 $2.4M 0.15% EC
163 NEXT PLC N/A Mar 2026 14,286 $2.4M 0.15% EC
164 HALMA PUBLIC LIMITED COMPANY N/A Mar 2026 46,951 $2.4M 0.15% EC
165 Hannover Rueck SE N/A Mar 2026 7,465 $2.3M 0.14% EC
166 Cellnex Telecom S.A. N/A Mar 2026 72,688 $2.3M 0.14% EC
167 BANCA MONTE DEI PASCHI DI SIENA S.P.A. N/A Mar 2026 267,681 $2.3M 0.14% EC
168 PUBLICIS GROUPE S.A. N/A Mar 2026 28,032 $2.3M 0.14% EC
169 LEGAL & GENERAL GROUP PLC N/A Mar 2026 705,989 $2.3M 0.14% EC
170 KONGSBERG GRUPPEN ASA N/A Mar 2026 54,266 $2.3M 0.14% EC
171 ABN AMRO Bank N.V. N/A Mar 2026 71,343 $2.3M 0.14% EC
172 CAPGEMINI SE N/A Mar 2026 19,034 $2.2M 0.14% EC
173 BPER BANCA S.P.A. N/A Mar 2026 171,326 $2.2M 0.14% EC
174 Banco de Sabadell, S.A. N/A Mar 2026 623,528 $2.2M 0.14% EC
175 DSM-Firmenich AG N/A Mar 2026 30,978 $2.2M 0.14% EC
176 Wartsila Oyj Abp N/A Mar 2026 59,144 $2.2M 0.14% EC
177 Telefonica, S.A. 879382109 Mar 2026 497,673 $2.2M 0.13% EC
178 GENMAB A/S N/A Mar 2026 8,061 $2.2M 0.13% EC
179 SGS SA N/A Mar 2026 20,570 $2.2M 0.13% EC
180 Wolters Kluwer N.V. N/A Mar 2026 28,637 $2.1M 0.13% EC
181 BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY N/A Mar 2026 117,040 $2.1M 0.13% EC
182 VAT Group AG N/A Mar 2026 3,353 $2.1M 0.13% EC
183 UPM-Kymmene Oyj N/A Mar 2026 66,378 $2.1M 0.13% EC
184 MERCK Kommanditgesellschaft auf Aktien N/A Mar 2026 16,098 $2.0M 0.13% EC
185 TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI N/A Mar 2026 175,766 $2.0M 0.12% EC
186 Chocoladefabriken Lindt & Spruengli AG N/A Mar 2026 14 $2.0M 0.12% EC
187 Alfa Laval AB N/A Mar 2026 36,605 $2.0M 0.12% EC
188 EDP, S.A. N/A Mar 2026 371,346 $2.0M 0.12% EC
189 BE Semiconductor Industries N.V. N/A Mar 2026 9,167 $2.0M 0.12% EC
190 BT GROUP PLC N/A Mar 2026 696,699 $2.0M 0.12% EC
191 SNAM S.P.A. N/A Mar 2026 256,122 $1.9M 0.12% EC
192 Epiroc Aktiebolag N/A Mar 2026 78,805 $1.9M 0.12% EC
193 ANTOFAGASTA PLC N/A Mar 2026 42,872 $1.9M 0.12% EC
194 Julius Baer Gruppe AG N/A Mar 2026 26,044 $1.9M 0.12% EC
195 Essity Aktiebolag (publ) N/A Mar 2026 73,006 $1.9M 0.12% EC
196 PERNOD RICARD SA N/A Mar 2026 24,851 $1.8M 0.11% EC
197 RYANAIR HOLDINGS PUBLIC LIMITED COMPANY G7727C186 Mar 2026 65,642 $1.8M 0.11% EC
198 Euronext N.V. N/A Mar 2026 11,494 $1.8M 0.11% EC
199 Boliden AB N/A Mar 2026 35,204 $1.8M 0.11% EC
200 RENTOKIL INITIAL PLC N/A Mar 2026 293,076 $1.8M 0.11% EC
201 Stellantis N.V. N/A Mar 2026 250,915 $1.8M 0.11% EC
202 Norsk Hydro ASA N/A Mar 2026 164,878 $1.8M 0.11% EC
203 Neste Oyj N/A Mar 2026 53,958 $1.8M 0.11% EC
204 Chocoladefabriken Lindt & Spruengli AG N/A Mar 2026 124 $1.7M 0.11% EC
205 Swiss Prime Site AG N/A Mar 2026 10,062 $1.7M 0.10% EC
206 FINECOBANK BANCA FINECO S.P.A. N/A Mar 2026 76,011 $1.7M 0.10% EC
207 MONCLER S.P.A. N/A Mar 2026 28,036 $1.7M 0.10% EC
208 UNIBAIL-RODAMCO-WESTFIELD SE N/A Mar 2026 15,172 $1.7M 0.10% —
209 SMITH & NEPHEW PLC N/A Mar 2026 104,938 $1.7M 0.10% EC
210 Schindler Holding AG N/A Mar 2026 5,035 $1.7M 0.10% EC
211 CENTRICA PLC N/A Mar 2026 585,441 $1.7M 0.10% EC
212 DASSAULT SYSTEMES SE N/A Mar 2026 81,189 $1.6M 0.10% EC
213 AGEAS SA N/A Mar 2026 22,180 $1.6M 0.10% EC
214 Logitech international S.A. N/A Mar 2026 17,561 $1.6M 0.10% EC
215 INFORMA PLC N/A Mar 2026 162,057 $1.6M 0.10% EC
216 Endesa, Sociedad Anonima N/A Mar 2026 38,773 $1.6M 0.10% EC
217 KINGSPAN GROUP PUBLIC LIMITED COMPANY N/A Mar 2026 18,846 $1.6M 0.10% EC
218 KERRY GROUP PUBLIC LIMITED COMPANY N/A Mar 2026 20,173 $1.6M 0.10% EC
219 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Mar 2026 1,600,763 $1.6M 0.10% STIV
220 Henkel AG & Co. KGaA N/A Mar 2026 20,381 $1.6M 0.10% EC
221 Siemens Healthineers AG N/A Mar 2026 36,408 $1.6M 0.10% EC
222 Kuehne + Nagel International AG N/A Mar 2026 6,680 $1.5M 0.09% EC
223 Metso Oyj N/A Mar 2026 88,249 $1.5M 0.09% EC
224 Telia Company AB N/A Mar 2026 290,467 $1.5M 0.09% EC
225 Roche Holding AG N/A Mar 2026 3,579 $1.5M 0.09% EC
226 UNITED UTILITIES GROUP PLC N/A Mar 2026 84,738 $1.5M 0.09% EC
227 Straumann Holding AG N/A Mar 2026 14,095 $1.5M 0.09% EC
228 BAWAG Group AG N/A Mar 2026 9,548 $1.5M 0.09% EC
229 SEGRO PUBLIC LIMITED COMPANY N/A Mar 2026 168,164 $1.4M 0.09% EC
230 Fortum Oyj N/A Mar 2026 56,065 $1.4M 0.09% EC
231 EQT AB N/A Mar 2026 45,967 $1.4M 0.09% EC
232 Oersted A/S N/A Mar 2026 57,260 $1.4M 0.09% EC
233 ENDEAVOUR MINING PLC N/A Mar 2026 23,452 $1.4M 0.09% EC
234 Sonova Holding AG N/A Mar 2026 6,180 $1.4M 0.09% EC
235 Tele2 AB N/A Mar 2026 68,034 $1.4M 0.09% EC
236 ADMIRAL GROUP PLC N/A Mar 2026 33,512 $1.4M 0.09% EC
237 TELENOR ASA N/A Mar 2026 79,351 $1.4M 0.09% EC
238 Coca-Cola HBC AG N/A Mar 2026 24,725 $1.4M 0.09% EC
239 EIFFAGE SA N/A Mar 2026 9,046 $1.4M 0.09% EC
240 Symrise AG N/A Mar 2026 16,231 $1.4M 0.09% EC
241 CARLSBERG A/S N/A Mar 2026 11,019 $1.4M 0.08% EC
242 DIPLOMA PLC N/A Mar 2026 17,106 $1.4M 0.08% EC
243 A.P. MOELLER - MAERSK A/S N/A Mar 2026 542 $1.4M 0.08% EC
244 BOUYGUES SA N/A Mar 2026 23,292 $1.3M 0.08% EC
245 AKER BP ASA N/A Mar 2026 36,386 $1.3M 0.08% EC
246 ASR Nederland N.V. N/A Mar 2026 19,498 $1.3M 0.08% EC
247 THE SAGE GROUP PLC. N/A Mar 2026 119,301 $1.3M 0.08% EC
248 SEVERN TRENT PLC N/A Mar 2026 32,491 $1.3M 0.08% EC
249 POSTE ITALIANE - SOCIETA PER AZIONI N/A Mar 2026 56,466 $1.3M 0.08% EC
250 OMV Aktiengesellschaft N/A Mar 2026 18,167 $1.3M 0.08% EC
251 GEA Group Aktiengesellschaft N/A Mar 2026 18,110 $1.3M 0.08% EC
252 BUREAU VERITAS SA N/A Mar 2026 43,368 $1.3M 0.08% EC
253 Naturgy Energy Group, S.A. N/A Mar 2026 43,297 $1.3M 0.08% EC
254 CARREFOUR SA N/A Mar 2026 69,212 $1.3M 0.08% EC
255 ACCOR SA N/A Mar 2026 26,161 $1.3M 0.08% EC
256 Galp Energia, SGPS, S.A. N/A Mar 2026 52,263 $1.3M 0.08% EC
257 MOWI ASA N/A Mar 2026 54,515 $1.2M 0.08% EC
258 Akzo Nobel N.V. N/A Mar 2026 21,405 $1.2M 0.08% EC
259 BUNZL PUBLIC LIMITED COMPANY N/A Mar 2026 40,536 $1.2M 0.07% EC
260 TENARIS S.A. N/A Mar 2026 41,661 $1.2M 0.07% EC
261 SMITHS GROUP PLC N/A Mar 2026 39,448 $1.2M 0.07% EC
262 YARA INTERNATIONAL ASA N/A Mar 2026 20,503 $1.2M 0.07% EC
263 WEIR GROUP PLC(THE) N/A Mar 2026 31,733 $1.2M 0.07% EC
264 Fresenius Medical Care AG N/A Mar 2026 26,039 $1.2M 0.07% EC
265 ALSTOM SA N/A Mar 2026 41,261 $1.2M 0.07% EC
266 Skanska AB N/A Mar 2026 43,486 $1.2M 0.07% EC
267 ORKLA ASA N/A Mar 2026 93,311 $1.2M 0.07% EC
268 Evolution AB (publ) N/A Mar 2026 18,075 $1.1M 0.07% EC
269 MARKS AND SPENCER GROUP P.L.C. N/A Mar 2026 251,054 $1.1M 0.07% EC
270 H & M Hennes & Mauritz AB N/A Mar 2026 59,488 $1.1M 0.07% EC
271 Addtech AB N/A Mar 2026 31,616 $1.1M 0.07% EC
272 PEARSON PLC N/A Mar 2026 81,955 $1.1M 0.07% EC
273 INDUSTRIVARDEN AB N/A Mar 2026 21,726 $1.1M 0.07% EC
274 IMI PLC N/A Mar 2026 31,412 $1.1M 0.07% EC
275 Qiagen N.V. N/A Mar 2026 26,109 $1.1M 0.06% EC
276 ST. JAMES'S PLACE PLC N/A Mar 2026 66,549 $1.1M 0.06% EC
277 EUROFINS SCIENTIFIC SE N/A Mar 2026 14,263 $1.0M 0.06% EC
278 M&G PLC N/A Mar 2026 285,800 $1.0M 0.06% EC
279 WISE PLC N/A Mar 2026 85,925 $1.0M 0.06% EC
280 TELECOM ITALIA SPA N/A Mar 2026 1,462,316 $1.0M 0.06% EC
281 Beiersdorf Aktiengesellschaft N/A Mar 2026 11,417 $1.0M 0.06% EC
282 MELROSE INDUSTRIES PLC N/A Mar 2026 150,372 $1.0M 0.06% EC
283 Brenntag SE N/A Mar 2026 14,984 $1.0M 0.06% EC
284 AEGON LTD. N/A Mar 2026 138,762 $1.0M 0.06% EC
285 Epiroc Aktiebolag N/A Mar 2026 47,062 $1.0M 0.06% EC
286 Aktiebolaget SKF N/A Mar 2026 41,800 $1.0M 0.06% EC
287 Heineken Holding N.V. N/A Mar 2026 14,069 $1.0M 0.06% EC
288 COLOPLAST A/S N/A Mar 2026 14,547 $991K 0.06% EC
289 J SAINSBURY PLC N/A Mar 2026 215,724 $968K 0.06% EC
290 TRYG A/S N/A Mar 2026 39,515 $942K 0.06% EC
291 Continental Aktiengesellschaft N/A Mar 2026 13,381 $934K 0.06% EC
292 INTERTEK GROUP PLC N/A Mar 2026 19,099 $929K 0.06% EC
293 STANDARD LIFE PLC N/A Mar 2026 100,785 $913K 0.06% EC
294 ASSOCIATED BRITISH FOODS PLC N/A Mar 2026 35,708 $894K 0.05% EC
295 The Magnum Ice Cream Company N.V. N/A Mar 2026 60,577 $890K 0.05% EC
296 EXOR N.V. N3140A107 Mar 2026 11,545 $884K 0.05% EC
297 INDUSTRIVARDEN AB N/A Mar 2026 17,550 $874K 0.05% EC
298 Elisa Oyj N/A Mar 2026 17,923 $873K 0.05% EC
299 Stora Enso Oyj N/A Mar 2026 74,110 $870K 0.05% EC
300 REDEIA CORPORACION, S.A. N/A Mar 2026 51,048 $865K 0.05% EC
301 Lifco AB (publ) N/A Mar 2026 28,466 $861K 0.05% EC
302 Henkel AG & Co. KGaA N/A Mar 2026 11,934 $857K 0.05% EC
303 SCHRODERS PLC N/A Mar 2026 110,558 $851K 0.05% EC
304 GROEP BRUSSEL LAMBERT NV N/A Mar 2026 9,337 $849K 0.05% EC
305 GETLINK S.E. N/A Mar 2026 39,003 $842K 0.05% EC
306 Schindler Holding AG N/A Mar 2026 2,644 $833K 0.05% EC
307 Svenska Cellulosa Aktiebolaget SCA N/A Mar 2026 71,734 $832K 0.05% EC
308 SPIRAX GROUP PLC N/A Mar 2026 9,201 $825K 0.05% EC
309 Trelleborg AB N/A Mar 2026 22,029 $824K 0.05% EC
310 KINGFISHER PLC N/A Mar 2026 215,218 $818K 0.05% EC
311 Jeronimo Martins, SGPS, S.A. N/A Mar 2026 34,075 $815K 0.05% EC
312 NIBE Industrier AB N/A Mar 2026 193,975 $811K 0.05% EC
313 A.P. MOELLER - MAERSK A/S N/A Mar 2026 331 $810K 0.05% EC
314 VERBUND AG N/A Mar 2026 10,557 $807K 0.05% EC
315 RENAULT SA N/A Mar 2026 23,348 $800K 0.05% EC
316 GREAT BRITISH POUND N/A Mar 2026 600,568 $795K 0.05% —
317 EURO N/A Mar 2026 683,048 $790K 0.05% —
318 Barry Callebaut AG N/A Mar 2026 442 $777K 0.05% EC
319 Kesko Oyj N/A Mar 2026 34,810 $773K 0.05% EC
320 The Swatch Group Ltd N/A Mar 2026 3,469 $766K 0.05% EC
321 IMCD N.V. N/A Mar 2026 7,275 $761K 0.05% EC
322 Sartorius Aktiengesellschaft N/A Mar 2026 3,028 $758K 0.05% EC
323 ICG PLC N/A Mar 2026 35,007 $718K 0.04% EC
324 Porsche Automobil Holding SE N/A Mar 2026 19,574 $717K 0.04% EC
325 Pandora A/S N/A Mar 2026 9,875 $706K 0.04% EC
326 LAND SECURITIES GROUP PLC N/A Mar 2026 92,215 $680K 0.04% EC
327 WHITBREAD PLC N/A Mar 2026 21,939 $675K 0.04% EC
328 AUTOTRADER GROUP PLC N/A Mar 2026 107,725 $674K 0.04% EC
329 Zalando SE N/A Mar 2026 27,399 $669K 0.04% EC
330 DCC PUBLIC LIMITED COMPANY N/A Mar 2026 10,586 $656K 0.04% EC
331 DANISH KRONER N/A Mar 2026 4,225,256 $654K 0.04% —
332 SARTORIUS STEDIM BIOTECH SA N/A Mar 2026 3,353 $653K 0.04% EC
333 TELECOM ITALIA SPA N/A Mar 2026 788,847 $651K 0.04% EC
334 CRODA INTERNATIONAL PUBLIC LIMITED COMPANY N/A Mar 2026 16,992 $638K 0.04% EC
335 MONDI PLC N/A Mar 2026 55,853 $631K 0.04% EC
336 BURBERRY GROUP PLC N/A Mar 2026 42,900 $628K 0.04% EC
337 SIG Group AG N/A Mar 2026 41,805 $627K 0.04% EC
338 Dr. Ing. h.c. F. Porsche Aktiengesellschaft N/A Mar 2026 13,619 $620K 0.04% EC
339 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Mar 2026 613,958 $614K 0.04% STIV
340 Entain plc N/A Mar 2026 81,146 $610K 0.04% EC
341 BARRATT REDROW PLC N/A Mar 2026 174,847 $608K 0.04% EC
342 TEMENOS AG N/A Mar 2026 6,919 $606K 0.04% EC
343 BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) N/A Mar 2026 127,472 $603K 0.04% EC
344 EDENRED SE N/A Mar 2026 30,264 $603K 0.04% EC
345 LEG Immobilien SE N/A Mar 2026 9,209 $602K 0.04% EC
346 Bayerische Motoren Werke Aktiengesellschaft N/A Mar 2026 6,489 $597K 0.04% EC
347 SSAB AB N/A Mar 2026 74,291 $586K 0.04% EC
348 ABERDEEN GROUP PLC N/A Mar 2026 229,016 $580K 0.04% EC
349 THE BERKELEY GROUP HOLDINGS PLC N/A Mar 2026 12,449 $570K 0.04% EC
350 Getinge AB (publ) N/A Mar 2026 27,675 $559K 0.03% EC
351 RIGHTMOVE PLC N/A Mar 2026 96,914 $554K 0.03% EC
352 PERSIMMON PUBLIC LIMITED COMPANY N/A Mar 2026 38,310 $547K 0.03% EC
353 JOHNSON MATTHEY PLC N/A Mar 2026 21,637 $547K 0.03% EC
354 Enagas S.A. N/A Mar 2026 27,104 $537K 0.03% EC
355 Delivery Hero SE N/A Mar 2026 28,758 $534K 0.03% EC
356 ARKEMA SA N/A Mar 2026 7,666 $526K 0.03% EC
357 SWEDISH KRONE N/A Mar 2026 4,978,973 $526K 0.03% —
358 TAYLOR WIMPEY PLC N/A Mar 2026 440,331 $523K 0.03% EC
359 GECINA SA N/A Mar 2026 6,402 $505K 0.03% EC
360 SODEXO SA N/A Mar 2026 9,761 $501K 0.03% EC
361 SYENSQO NV N/A Mar 2026 8,503 $496K 0.03% EC
362 Adecco Group AG N/A Mar 2026 20,051 $482K 0.03% EC
363 WPP PLC N/A Mar 2026 131,004 $410K 0.03% EC
364 Randstad N.V. N/A Mar 2026 14,802 $386K 0.02% EC
365 Grifols, S.A. N/A Mar 2026 36,204 $379K 0.02% EC
366 VOLKSWAGEN AKTIENGESELLSCHAFT N/A Mar 2026 3,598 $376K 0.02% EC
367 Zealand Pharma A/S N/A Mar 2026 7,779 $362K 0.02% EC
368 The Swatch Group Ltd N/A Mar 2026 6,810 $302K 0.02% EC
369 SWISS FRANC N/A Mar 2026 203,787 $255K 0.02% —
370 NORWEGIAN KRONE N/A Mar 2026 397,466 $41K 0.00% —
371 TELECOM ITALIA SPA MILANO RTS N/A Mar 2026 2,251,163 $47 0.00% —
372 FTSE 100 IDX FUT JUN26 XM26 Mar 2026 34 $-31052 -0.00% DE
373 EURO STOXX 50 JUN26 VGM6 Mar 2026 122 $-194210 -0.01% DE