Below, a list of constituents for HEZU (iShares Currency Hedged MSCI Eurozone ETF) is shown. In total, HEZU consists of 257 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| EZU | ISHARES MSCI EUROZONE ETF | Financials | Equity | 555,351,523.97 | 97.23 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 15,252,277.52 | 2.67 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 769,017.57 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 283,590.00 | 0.05 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 34,786.55 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -4,664.69 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -20,562.34 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -30,898.23 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -447,232.58 | -0.08 |
| iShares Currency Hedged MSCI Eurozone ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 11, 2026 | nan | nan | nan | nan |
| Inception Date | Jul 09, 2014 | nan | nan | nan | nan |
| Shares Outstanding | 12,950,000.00 | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan |
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 41,778,288.47 | 7.23 |
| SIE | SIEMENS N AG | Industrials | Equity | 15,571,686.30 | 2.69 |
| SAP | SAP | Information Technology | Equity | 15,511,103.77 | 2.68 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 13,000,457.59 | 2.25 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 12,823,570.64 | 2.22 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 12,612,119.62 | 2.18 |
| TTE | TOTALENERGIES | Energy | Equity | 12,480,678.68 | 2.16 |
| ALV | ALLIANZ | Financials | Equity | 12,018,602.79 | 2.08 |
| MC | LVMH | Consumer Discretionary | Equity | 11,177,956.67 | 1.93 |
| IBE | IBERDROLA SA | Utilities | Equity | 11,102,073.24 | 1.92 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 10,796,450.47 | 1.87 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 10,756,137.40 | 1.86 |
| SAF | SAFRAN SA | Industrials | Equity | 10,157,482.63 | 1.76 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 9,666,272.93 | 1.67 |
| AIR | AIRBUS GROUP | Industrials | Equity | 9,442,913.67 | 1.63 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 8,692,548.50 | 1.50 |
| UCG | UNICREDIT | Financials | Equity | 8,506,453.43 | 1.47 |
| BNP | BNP PARIBAS SA | Financials | Equity | 8,068,768.64 | 1.40 |
| OR | LOREAL SA | Consumer Staples | Equity | 7,808,201.66 | 1.35 |
| SAN | SANOFI SA | Health Care | Equity | 7,517,145.80 | 1.30 |
| ENEL | ENEL | Utilities | Equity | 6,908,215.15 | 1.19 |
| ISP | INTESA SANPAOLO | Financials | Equity | 6,658,206.35 | 1.15 |
| RHM | RHEINMETALL AG | Industrials | Equity | 6,276,869.53 | 1.09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 6,171,231.21 | 1.07 |
| INGA | ING GROEP NV | Financials | Equity | 6,143,396.00 | 1.06 |
| DG | VINCI SA | Industrials | Equity | 5,803,670.85 | 1.00 |
| CS | AXA SA | Financials | Equity | 5,695,999.94 | 0.99 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 5,680,247.36 | 0.98 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 5,565,123.61 | 0.96 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 5,462,760.03 | 0.94 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 5,394,442.36 | 0.93 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 5,167,526.06 | 0.89 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 4,873,872.99 | 0.84 |
| NDA FI | NORDEA BANK | Financials | Equity | 4,424,387.89 | 0.77 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 4,423,936.20 | 0.77 |
| ENGI | ENGIE SA | Utilities | Equity | 4,421,395.46 | 0.76 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 4,215,764.92 | 0.73 |
| BN | DANONE SA | Consumer Staples | Equity | 4,001,100.63 | 0.69 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 3,998,390.51 | 0.69 |
| ENI | ENI | Energy | Equity | 3,910,593.83 | 0.68 |
| EOAN | E.ON N | Utilities | Equity | 3,860,851.79 | 0.67 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 3,824,434.52 | 0.66 |
| BAS | BASF N | Materials | Equity | 3,712,641.97 | 0.64 |
| CABK | CAIXABANK SA | Financials | Equity | 3,580,297.65 | 0.62 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 3,560,649.27 | 0.62 |
| BAYN | BAYER AG | Health Care | Equity | 3,531,120.22 | 0.61 |
| ARGX | ARGENX | Health Care | Equity | 3,516,271.01 | 0.61 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 3,335,483.25 | 0.58 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3,271,061.38 | 0.57 |
| LR | LEGRAND SA | Industrials | Equity | 3,253,445.59 | 0.56 |
| NOKIA | NOKIA | Information Technology | Equity | 3,241,927.57 | 0.56 |
| RWE | RWE AG | Utilities | Equity | 3,040,644.51 | 0.53 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 3,034,716.12 | 0.52 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 2,954,936.89 | 0.51 |
| UCB | UCB SA | Health Care | Equity | 2,875,609.34 | 0.50 |
| ORA | ORANGE SA | Communication | Equity | 2,846,475.53 | 0.49 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 2,665,123.16 | 0.46 |
| FER | FERROVIAL | Industrials | Equity | 2,620,744.91 | 0.45 |
| PRY | PRYSMIAN | Industrials | Equity | 2,562,025.59 | 0.44 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2,537,295.72 | 0.44 |
| KBC | KBC GROEP | Financials | Equity | 2,277,745.03 | 0.39 |
| REP | REPSOL SA | Energy | Equity | 2,198,699.79 | 0.38 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2,197,118.89 | 0.38 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2,181,027.53 | 0.38 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2,146,642.86 | 0.37 |
| ADYEN | ADYEN NV | Financials | Equity | 2,099,554.48 | 0.36 |
| CBK | COMMERZBANK AG | Financials | Equity | 2,069,234.98 | 0.36 |
| HO | THALES SA | Industrials | Equity | 2,056,757.13 | 0.36 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2,046,481.25 | 0.35 |
| BMW | BMW AG | Consumer Discretionary | Equity | 2,038,746.10 | 0.35 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 2,013,790.39 | 0.35 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 1,971,839.96 | 0.34 |
| MT | ARCELORMITTAL SA | Materials | Equity | 1,868,008.39 | 0.32 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1,863,717.36 | 0.32 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 1,849,037.53 | 0.32 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1,833,623.71 | 0.32 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 1,819,395.57 | 0.31 |
| ML | MICHELIN | Consumer Discretionary | Equity | 1,818,887.42 | 0.31 |
| A5G | AIB GROUP PLC | Financials | Equity | 1,809,289.07 | 0.31 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 1,790,939.28 | 0.31 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,772,533.03 | 0.31 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 1,754,296.16 | 0.30 |
| AENA | AENA SME SA | Industrials | Equity | 1,733,744.40 | 0.30 |
| KER | KERING SA | Consumer Discretionary | Equity | 1,733,575.02 | 0.30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1,732,953.95 | 0.30 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1,707,320.71 | 0.30 |
| KNEBV | KONE | Industrials | Equity | 1,707,207.79 | 0.30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1,707,094.86 | 0.30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1,696,367.30 | 0.29 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1,696,197.91 | 0.29 |
| VNA | VONOVIA SE | Real Estate | Equity | 1,660,796.94 | 0.29 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,633,356.95 | 0.28 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1,632,058.35 | 0.28 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,617,434.98 | 0.28 |
| NN | NN GROUP NV | Financials | Equity | 1,579,436.80 | 0.27 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 1,537,768.67 | 0.27 |
| WRT1V | WARTSILA | Industrials | Equity | 1,506,094.11 | 0.26 |
| BPE | BPER BANCA | Financials | Equity | 1,488,986.46 | 0.26 |
| CAP | CAPGEMINI | Information Technology | Equity | 1,482,267.62 | 0.26 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1,475,605.24 | 0.26 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1,437,381.22 | 0.25 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 1,397,463.37 | 0.24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1,375,613.01 | 0.24 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1,339,873.27 | 0.23 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,327,677.72 | 0.23 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1,293,123.65 | 0.22 |
| MRK | MERCK | Health Care | Equity | 1,288,606.78 | 0.22 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 1,255,012.56 | 0.22 |
| UPM | UPM-KYMMENE | Materials | Equity | 1,248,406.63 | 0.22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,237,114.46 | 0.21 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,217,861.29 | 0.21 |
| BAMI | BANCO BPM | Financials | Equity | 1,195,276.94 | 0.21 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,195,220.48 | 0.21 |
| TEF | TELEFONICA SA | Communication | Equity | 1,170,321.23 | 0.20 |
| SRG | SNAM | Utilities | Equity | 1,156,149.55 | 0.20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,147,680.41 | 0.20 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,127,523.88 | 0.20 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,088,001.26 | 0.19 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,077,386.61 | 0.19 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1,065,529.83 | 0.18 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,061,577.56 | 0.18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,044,695.76 | 0.18 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1,014,940.87 | 0.18 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1,008,560.79 | 0.17 |
| ELE | ENDESA SA | Utilities | Equity | 979,370.51 | 0.17 |
| METSO | METSO CORPORATION | Industrials | Equity | 964,747.15 | 0.17 |
| NESTE | NESTE | Energy | Equity | 964,634.22 | 0.17 |
| ENX | EURONEXT NV | Financials | Equity | 950,688.39 | 0.16 |
| PST | POSTE ITALIANE | Financials | Equity | 891,686.76 | 0.15 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 867,352.12 | 0.15 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 861,028.50 | 0.15 |
| EN | BOUYGUES SA | Industrials | Equity | 856,850.39 | 0.15 |
| BG | BAWAG GROUP AG | Financials | Equity | 849,284.64 | 0.15 |
| SY1 | SYMRISE AG | Materials | Equity | 838,613.53 | 0.15 |
| BKT | BANKINTER SA | Financials | Equity | 834,266.04 | 0.14 |
| FGR | EIFFAGE SA | Industrials | Equity | 833,249.74 | 0.14 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 827,039.05 | 0.14 |
| FORTUM | FORTUM | Utilities | Equity | 826,869.66 | 0.14 |
| G1A | GEA GROUP AG | Industrials | Equity | 811,230.00 | 0.14 |
| AGS | AGEAS SA | Financials | Equity | 806,204.98 | 0.14 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 803,156.09 | 0.14 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 800,954.12 | 0.14 |
| TEN | TENARIS SA | Energy | Equity | 786,217.83 | 0.14 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 784,467.54 | 0.14 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 775,151.49 | 0.13 |
| OMV | OMV AG | Energy | Equity | 769,844.17 | 0.13 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 767,585.73 | 0.13 |
| ALO | ALSTOM SA | Industrials | Equity | 762,334.87 | 0.13 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 752,680.06 | 0.13 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 722,868.71 | 0.13 |
| AGN | AEGON LTD | Financials | Equity | 692,944.44 | 0.12 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 690,968.31 | 0.12 |
| ORNBV | ORION CLASS B | Health Care | Equity | 678,151.69 | 0.12 |
| RXL | REXEL SA | Industrials | Equity | 676,966.01 | 0.12 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 673,352.52 | 0.12 |
| QIA | QIAGEN NV | Health Care | Equity | 671,319.93 | 0.12 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 670,529.47 | 0.12 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 649,069.37 | 0.11 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 635,636.65 | 0.11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 623,384.63 | 0.11 |
| HEN | HENKEL AG | Consumer Staples | Equity | 616,496.41 | 0.11 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 616,044.72 | 0.11 |
| TIT | TELECOM ITALIA | Communication | Equity | 613,673.36 | 0.11 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 608,591.88 | 0.11 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 595,605.88 | 0.10 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 595,549.42 | 0.10 |
| TLX | TALANX AG | Financials | Equity | 593,799.13 | 0.10 |
| EXO | EXOR NV | Financials | Equity | 587,419.05 | 0.10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 574,433.05 | 0.10 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 561,503.50 | 0.10 |
| IG | ITALGAS | Utilities | Equity | 561,051.82 | 0.10 |
| ELISA | ELISA | Communication | Equity | 555,518.65 | 0.10 |
| HOT | HOCHTIEF AG | Industrials | Equity | 553,768.36 | 0.10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 552,582.68 | 0.10 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 551,340.54 | 0.10 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 544,778.05 | 0.09 |
| IPN | IPSEN SA | Health Care | Equity | 532,200.30 | 0.09 |
| CSG | CSG CLASS A NV | Industrials | Equity | 527,231.75 | 0.09 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 526,723.60 | 0.09 |
| ELI | ELIA GROUP SA | Utilities | Equity | 520,908.13 | 0.09 |
| BNR | BRENNTAG | Industrials | Equity | 513,172.99 | 0.09 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 500,920.97 | 0.09 |
| G24 | SCOUT24 N | Communication | Equity | 490,475.71 | 0.08 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 488,217.27 | 0.08 |
| ANA | ACCIONA SA | Utilities | Equity | 486,975.13 | 0.08 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 483,587.48 | 0.08 |
| GET | GETLINK | Industrials | Equity | 477,207.40 | 0.08 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 476,868.64 | 0.08 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 461,454.81 | 0.08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 459,252.84 | 0.08 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 459,196.38 | 0.08 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 435,934.49 | 0.08 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 434,522.97 | 0.08 |
| HAG | HENSOLDT AG | Industrials | Equity | 434,466.51 | 0.08 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 432,829.15 | 0.07 |
| AMUN | AMUNDI SA | Financials | Equity | 418,431.62 | 0.07 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 413,971.21 | 0.07 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 408,946.19 | 0.07 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 398,500.93 | 0.07 |
| VER | VERBUND AG | Utilities | Equity | 395,903.73 | 0.07 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 394,887.43 | 0.07 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 394,209.90 | 0.07 |
| EVD | CTS EVENTIM AG | Communication | Equity | 387,095.83 | 0.07 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 385,006.78 | 0.07 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 382,578.96 | 0.07 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 373,262.91 | 0.06 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 366,882.83 | 0.06 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 351,581.93 | 0.06 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 349,718.72 | 0.06 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 348,984.73 | 0.06 |
| NEM | NEMETSCHEK | Information Technology | Equity | 348,363.66 | 0.06 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 346,500.45 | 0.06 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 341,588.36 | 0.06 |
| INPST | INPOST SA | Industrials | Equity | 338,257.16 | 0.06 |
| SOF | SOFINA SA | Financials | Equity | 334,079.06 | 0.06 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 325,497.00 | 0.06 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 324,932.39 | 0.06 |
| AYV | AYVENS SA | Industrials | Equity | 315,390.50 | 0.05 |
| RAA | RATIONAL AG | Industrials | Equity | 312,567.46 | 0.05 |
| MAP | MAPFRE SA | Financials | Equity | 310,817.17 | 0.05 |
| SYENS | SYENSQO NV | Materials | Equity | 309,744.42 | 0.05 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 307,711.82 | 0.05 |
| BZU | BUZZI | Materials | Equity | 303,928.95 | 0.05 |
| GFC | GECINA SA | Real Estate | Equity | 286,934.22 | 0.05 |
| COV | COVIVIO SA | Real Estate | Equity | 285,917.92 | 0.05 |
| BOL | BOLLORE | Energy | Equity | 284,337.02 | 0.05 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 257,687.48 | 0.04 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 252,549.54 | 0.04 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 209,300.50 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 160,461.84 | 0.03 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 62,953.89 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 25,795.44 | 0.00 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 0.00 | 0.00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,118.32 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -26,313.90 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -222,491.31 | -0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -308,277.75 | -0.05 |
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