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 Jan 31, 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 | 564,608,852.12 | 98.37 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 8,490,808.37 | 1.48 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 435,084.28 | 0.08 |
| 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 | 178,442.42 | 0.03 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 9,755.49 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 5,208.32 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -18,135.56 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -20,157.85 | 0.00 |
| iShares Currency Hedged MSCI Eurozone ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 10, 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 | 41,570,568.88 | 7.24 |
| SAP | SAP | Information Technology | Equity | 15,806,224.82 | 2.75 |
| SIE | SIEMENS N AG | Industrials | Equity | 15,746,715.04 | 2.74 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 13,131,446.84 | 2.29 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 12,485,477.85 | 2.18 |
| TTE | TOTALENERGIES | Energy | Equity | 12,182,847.51 | 2.12 |
| ALV | ALLIANZ | Financials | Equity | 12,031,758.18 | 2.10 |
| MC | LVMH | Consumer Discretionary | Equity | 11,204,549.75 | 1.95 |
| IBE | IBERDROLA SA | Utilities | Equity | 11,159,381.04 | 1.94 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 10,906,379.81 | 1.90 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 10,774,713.03 | 1.88 |
| SAF | SAFRAN SA | Industrials | Equity | 10,185,713.07 | 1.77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 9,730,920.64 | 1.70 |
| AIR | AIRBUS GROUP | Industrials | Equity | 9,438,566.18 | 1.64 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 8,652,066.05 | 1.51 |
| UCG | UNICREDIT | Financials | Equity | 8,607,010.26 | 1.50 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 8,490,808.37 | 1.48 |
| BNP | BNP PARIBAS SA | Financials | Equity | 7,924,680.47 | 1.38 |
| OR | LOREAL SA | Consumer Staples | Equity | 7,786,238.38 | 1.36 |
| SAN | SANOFI SA | Health Care | Equity | 7,478,187.79 | 1.30 |
| ENEL | ENEL | Utilities | Equity | 6,972,298.25 | 1.21 |
| RHM | RHEINMETALL AG | Industrials | Equity | 6,783,154.29 | 1.18 |
| ISP | INTESA SANPAOLO | Financials | Equity | 6,670,684.21 | 1.16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 6,173,997.80 | 1.08 |
| INGA | ING GROEP NV | Financials | Equity | 6,102,857.08 | 1.06 |
| DG | VINCI SA | Industrials | Equity | 5,749,129.64 | 1.00 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 5,726,996.97 | 1.00 |
| CS | AXA SA | Financials | Equity | 5,699,331.14 | 0.99 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 5,588,441.96 | 0.97 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 5,507,928.74 | 0.96 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 5,449,886.95 | 0.95 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 5,109,427.81 | 0.89 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 4,817,412.11 | 0.84 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 4,450,190.51 | 0.78 |
| ENGI | ENGIE SA | Utilities | Equity | 4,409,651.60 | 0.77 |
| NDA FI | NORDEA BANK | Financials | Equity | 4,406,263.94 | 0.77 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 4,215,256.77 | 0.73 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 4,048,527.77 | 0.71 |
| BN | DANONE SA | Consumer Staples | Equity | 3,994,551.17 | 0.70 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 3,841,880.93 | 0.67 |
| EOAN | E.ON N | Utilities | Equity | 3,832,790.73 | 0.67 |
| ENI | ENI | Energy | Equity | 3,811,448.52 | 0.66 |
| BAS | BASF N | Materials | Equity | 3,653,809.73 | 0.64 |
| CABK | CAIXABANK SA | Financials | Equity | 3,558,955.44 | 0.62 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 3,549,695.85 | 0.62 |
| ARGX | ARGENX | Health Care | Equity | 3,531,741.29 | 0.62 |
| BAYN | BAYER AG | Health Care | Equity | 3,475,845.02 | 0.61 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 3,381,950.56 | 0.59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3,280,942.04 | 0.57 |
| LR | LEGRAND SA | Industrials | Equity | 3,270,214.47 | 0.57 |
| NOKIA | NOKIA | Information Technology | Equity | 3,166,947.51 | 0.55 |
| RWE | RWE AG | Utilities | Equity | 3,060,913.97 | 0.53 |
| UCB | UCB SA | Health Care | Equity | 2,965,495.07 | 0.52 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2,959,792.52 | 0.52 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 2,946,016.07 | 0.51 |
| ORA | ORANGE SA | Communication | Equity | 2,842,749.11 | 0.50 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 2,660,154.61 | 0.46 |
| FER | FERROVIAL | Industrials | Equity | 2,620,688.45 | 0.46 |
| PRY | PRYSMIAN | Industrials | Equity | 2,561,799.74 | 0.45 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2,532,835.31 | 0.44 |
| KBC | KBC GROEP | Financials | Equity | 2,264,137.96 | 0.39 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2,256,967.43 | 0.39 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2,161,266.23 | 0.38 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2,157,596.27 | 0.38 |
| ADYEN | ADYEN NV | Financials | Equity | 2,106,160.40 | 0.37 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2,094,585.92 | 0.36 |
| REP | REPSOL SA | Energy | Equity | 2,089,899.67 | 0.36 |
| CBK | COMMERZBANK AG | Financials | Equity | 2,069,912.51 | 0.36 |
| HO | THALES SA | Industrials | Equity | 2,069,291.44 | 0.36 |
| BMW | BMW AG | Consumer Discretionary | Equity | 2,016,048.83 | 0.35 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 1,981,438.31 | 0.35 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 1,974,267.77 | 0.34 |
| MT | ARCELORMITTAL SA | Materials | Equity | 1,882,349.45 | 0.33 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1,864,959.50 | 0.32 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 1,827,525.93 | 0.32 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 1,821,766.92 | 0.32 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1,805,223.88 | 0.31 |
| ML | MICHELIN | Consumer Discretionary | Equity | 1,802,175.00 | 0.31 |
| A5G | AIB GROUP PLC | Financials | Equity | 1,770,952.13 | 0.31 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,766,491.72 | 0.31 |
| VNA | VONOVIA SE | Real Estate | Equity | 1,753,788.02 | 0.31 |
| KER | KERING SA | Consumer Discretionary | Equity | 1,742,834.60 | 0.30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 1,732,050.58 | 0.30 |
| KNEBV | KONE | Industrials | Equity | 1,723,750.83 | 0.30 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1,713,587.87 | 0.30 |
| AENA | AENA SME SA | Industrials | Equity | 1,707,941.78 | 0.30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1,702,126.31 | 0.30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1,696,875.44 | 0.30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1,695,689.77 | 0.30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1,660,119.41 | 0.29 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1,620,540.33 | 0.28 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,615,402.39 | 0.28 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,614,894.24 | 0.28 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 1,571,588.74 | 0.27 |
| NN | NN GROUP NV | Financials | Equity | 1,564,869.89 | 0.27 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 1,521,282.09 | 0.27 |
| WRT1V | WARTSILA | Industrials | Equity | 1,504,230.90 | 0.26 |
| BPE | BPER BANCA | Financials | Equity | 1,482,719.31 | 0.26 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1,447,036.03 | 0.25 |
| CAP | CAPGEMINI | Information Technology | Equity | 1,443,930.68 | 0.25 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1,418,918.51 | 0.25 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 1,387,865.02 | 0.24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1,355,964.62 | 0.24 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1,337,276.07 | 0.23 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,303,851.22 | 0.23 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1,301,875.09 | 0.23 |
| MRK | MERCK | Health Care | Equity | 1,280,871.64 | 0.22 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 1,259,077.74 | 0.22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,239,768.12 | 0.22 |
| UPM | UPM-KYMMENE | Materials | Equity | 1,227,346.72 | 0.21 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,209,505.08 | 0.21 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,208,375.87 | 0.21 |
| TEF | TELEFONICA SA | Communication | Equity | 1,196,744.92 | 0.21 |
| BAMI | BANCO BPM | Financials | Equity | 1,183,137.85 | 0.21 |
| SRG | SNAM | Utilities | Equity | 1,159,706.58 | 0.20 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,153,326.50 | 0.20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,138,533.75 | 0.20 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,086,194.51 | 0.19 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,080,943.65 | 0.19 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,062,876.16 | 0.19 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1,061,238.80 | 0.18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,060,617.73 | 0.18 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1,045,203.91 | 0.18 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1,009,068.94 | 0.18 |
| ELE | ENDESA SA | Utilities | Equity | 973,498.58 | 0.17 |
| ENX | EURONEXT NV | Financials | Equity | 969,320.48 | 0.17 |
| METSO | METSO CORPORATION | Industrials | Equity | 956,052.17 | 0.17 |
| NESTE | NESTE | Energy | Equity | 924,547.00 | 0.16 |
| PST | POSTE ITALIANE | Financials | Equity | 895,356.72 | 0.16 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 872,602.98 | 0.15 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 867,634.42 | 0.15 |
| BG | BAWAG GROUP AG | Financials | Equity | 856,624.55 | 0.15 |
| SY1 | SYMRISE AG | Materials | Equity | 850,922.00 | 0.15 |
| EN | BOUYGUES SA | Industrials | Equity | 845,727.60 | 0.15 |
| BKT | BANKINTER SA | Financials | Equity | 829,297.48 | 0.14 |
| FGR | EIFFAGE SA | Industrials | Equity | 826,474.44 | 0.14 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 820,433.12 | 0.14 |
| FORTUM | FORTUM | Utilities | Equity | 817,892.38 | 0.14 |
| G1A | GEA GROUP AG | Industrials | Equity | 817,497.16 | 0.14 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 804,454.69 | 0.14 |
| AGS | AGEAS SA | Financials | Equity | 803,381.94 | 0.14 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 799,147.37 | 0.14 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 789,549.02 | 0.14 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 777,184.08 | 0.14 |
| TEN | TENARIS SA | Energy | Equity | 777,184.08 | 0.14 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 769,957.09 | 0.13 |
| ALO | ALSTOM SA | Industrials | Equity | 768,037.42 | 0.13 |
| OMV | OMV AG | Energy | Equity | 746,187.06 | 0.13 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 732,523.52 | 0.13 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 728,288.96 | 0.13 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 699,550.37 | 0.12 |
| AGN | AEGON LTD | Financials | Equity | 691,984.61 | 0.12 |
| ORNBV | ORION CLASS B | Health Care | Equity | 687,354.82 | 0.12 |
| QIA | QIAGEN NV | Health Care | Equity | 684,023.62 | 0.12 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 682,668.56 | 0.12 |
| RXL | REXEL SA | Industrials | Equity | 674,764.04 | 0.12 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 674,425.27 | 0.12 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 632,248.99 | 0.11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 631,853.77 | 0.11 |
| HEN | HENKEL AG | Consumer Staples | Equity | 630,442.24 | 0.11 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 623,158.79 | 0.11 |
| TIT | TELECOM ITALIA | Communication | Equity | 620,279.28 | 0.11 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 606,728.67 | 0.11 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 595,831.72 | 0.10 |
| TLX | TALANX AG | Financials | Equity | 594,250.82 | 0.10 |
| EXO | EXOR NV | Financials | Equity | 588,096.58 | 0.10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 581,095.43 | 0.10 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 576,070.41 | 0.10 |
| IG | ITALGAS | Utilities | Equity | 564,270.09 | 0.10 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 555,292.81 | 0.10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 553,881.28 | 0.10 |
| ELISA | ELISA | Communication | Equity | 553,486.06 | 0.10 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 544,960.46 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 541,390.40 | 0.09 |
| CSG | CSG CLASS A NV | Industrials | Equity | 538,862.69 | 0.09 |
| HOT | HOCHTIEF AG | Industrials | Equity | 533,160.14 | 0.09 |
| IPN | IPSEN SA | Health Care | Equity | 532,087.38 | 0.09 |
| ELI | ELIA GROUP SA | Utilities | Equity | 522,545.49 | 0.09 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 520,004.75 | 0.09 |
| BNR | BRENNTAG | Industrials | Equity | 495,105.50 | 0.09 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 486,918.67 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 486,862.21 | 0.08 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 485,620.07 | 0.08 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 485,337.77 | 0.08 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 480,707.98 | 0.08 |
| ANA | ACCIONA SA | Utilities | Equity | 479,183.53 | 0.08 |
| GET | GETLINK | Industrials | Equity | 467,891.36 | 0.08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 461,624.20 | 0.08 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 458,688.23 | 0.08 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 456,937.94 | 0.08 |
| HAG | HENSOLDT AG | Industrials | Equity | 439,547.99 | 0.08 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 438,983.38 | 0.08 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 435,084.28 | 0.08 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 433,393.75 | 0.08 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 432,885.61 | 0.08 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 431,869.31 | 0.08 |
| AMUN | AMUNDI SA | Financials | Equity | 420,972.36 | 0.07 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 412,616.15 | 0.07 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 404,429.32 | 0.07 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 398,557.39 | 0.07 |
| VER | VERBUND AG | Utilities | Equity | 393,871.14 | 0.07 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 389,862.41 | 0.07 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 387,208.75 | 0.07 |
| EVD | CTS EVENTIM AG | Communication | Equity | 383,934.02 | 0.07 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 381,562.66 | 0.07 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 372,472.46 | 0.06 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 362,478.88 | 0.06 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 353,388.68 | 0.06 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 352,315.92 | 0.06 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 352,033.62 | 0.06 |
| NEM | NEMETSCHEK | Information Technology | Equity | 350,396.25 | 0.06 |
| SOF | SOFINA SA | Financials | Equity | 349,775.18 | 0.06 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 346,669.84 | 0.06 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 343,846.79 | 0.06 |
| INPST | INPOST SA | Industrials | Equity | 337,184.41 | 0.06 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 326,682.68 | 0.06 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 321,601.20 | 0.06 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 317,818.32 | 0.06 |
| RAA | RATIONAL AG | Industrials | Equity | 315,051.74 | 0.05 |
| SYENS | SYENSQO NV | Materials | Equity | 314,600.05 | 0.05 |
| AYV | AYVENS SA | Industrials | Equity | 311,494.70 | 0.05 |
| MAP | MAPFRE SA | Financials | Equity | 310,817.17 | 0.05 |
| BZU | BUZZI | Materials | Equity | 306,864.91 | 0.05 |
| COV | COVIVIO SA | Real Estate | Equity | 288,684.51 | 0.05 |
| GFC | GECINA SA | Real Estate | Equity | 287,894.05 | 0.05 |
| BOL | BOLLORE | Energy | Equity | 283,546.57 | 0.05 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 262,994.80 | 0.05 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 250,742.79 | 0.04 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 228,271.36 | 0.04 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 178,442.42 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 159,050.31 | 0.03 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 60,977.76 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 9,755.49 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 5,208.32 | 0.00 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 56.46 | 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 | -18,135.56 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -297,267.87 | -0.05 |
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