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 12, 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 | 40,718,651.41 | 7.13 |
| SAP | SAP | Information Technology | Equity | 15,499,972.10 | 2.71 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 15,252,277.52 | 2.67 |
| SIE | SIEMENS N AG | Industrials | Equity | 15,176,924.12 | 2.66 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 12,599,204.49 | 2.21 |
| TTE | TOTALENERGIES | Energy | Equity | 12,424,268.76 | 2.18 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 12,418,048.82 | 2.17 |
| ALV | ALLIANZ | Financials | Equity | 11,849,035.65 | 2.07 |
| IBE | IBERDROLA SA | Utilities | Equity | 11,177,948.87 | 1.96 |
| MC | LVMH | Consumer Discretionary | Equity | 10,947,089.24 | 1.92 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 10,722,616.15 | 1.88 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 10,512,471.14 | 1.84 |
| SAF | SAFRAN SA | Industrials | Equity | 9,735,034.54 | 1.70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 9,230,386.61 | 1.62 |
| AIR | AIRBUS GROUP | Industrials | Equity | 9,089,049.65 | 1.59 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 8,793,602.64 | 1.54 |
| UCG | UNICREDIT | Financials | Equity | 8,104,800.14 | 1.42 |
| OR | LOREAL SA | Consumer Staples | Equity | 7,672,181.30 | 1.34 |
| BNP | BNP PARIBAS SA | Financials | Equity | 7,661,629.62 | 1.34 |
| SAN | SANOFI SA | Health Care | Equity | 7,467,034.45 | 1.31 |
| ENEL | ENEL | Utilities | Equity | 6,859,646.49 | 1.20 |
| ISP | INTESA SANPAOLO | Financials | Equity | 6,459,182.50 | 1.13 |
| RHM | RHEINMETALL AG | Industrials | Equity | 6,335,616.79 | 1.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 6,189,670.41 | 1.08 |
| INGA | ING GROEP NV | Financials | Equity | 5,943,316.47 | 1.04 |
| DG | VINCI SA | Industrials | Equity | 5,713,845.22 | 1.00 |
| CS | AXA SA | Financials | Equity | 5,670,749.95 | 0.99 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 5,643,926.47 | 0.99 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 5,503,255.93 | 0.96 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 5,352,311.38 | 0.94 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 5,284,891.71 | 0.93 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 5,099,459.83 | 0.89 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 4,675,726.62 | 0.82 |
| ENGI | ENGIE SA | Utilities | Equity | 4,442,978.80 | 0.78 |
| NDA FI | NORDEA BANK | Financials | Equity | 4,324,466.78 | 0.76 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 4,148,142.67 | 0.73 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 4,034,739.89 | 0.71 |
| BN | DANONE SA | Consumer Staples | Equity | 4,031,574.39 | 0.71 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 4,029,241.91 | 0.71 |
| ENI | ENI | Energy | Equity | 3,958,101.38 | 0.69 |
| EOAN | E.ON N | Utilities | Equity | 3,871,466.54 | 0.68 |
| BAS | BASF N | Materials | Equity | 3,844,698.60 | 0.67 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 3,757,730.55 | 0.66 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 3,547,530.00 | 0.62 |
| BAYN | BAYER AG | Health Care | Equity | 3,417,910.95 | 0.60 |
| CABK | CAIXABANK SA | Financials | Equity | 3,417,910.95 | 0.60 |
| ARGX | ARGENX | Health Care | Equity | 3,389,199.28 | 0.59 |
| NOKIA | NOKIA | Information Technology | Equity | 3,352,712.69 | 0.59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3,297,177.53 | 0.58 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 3,279,128.61 | 0.57 |
| LR | LEGRAND SA | Industrials | Equity | 3,219,206.18 | 0.56 |
| RWE | RWE AG | Utilities | Equity | 3,125,518.38 | 0.55 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2,943,973.96 | 0.52 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 2,858,338.76 | 0.50 |
| ORA | ORANGE SA | Communication | Equity | 2,835,680.42 | 0.50 |
| UCB | UCB SA | Health Care | Equity | 2,832,903.66 | 0.50 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 2,557,560.37 | 0.45 |
| FER | FERROVIAL | Industrials | Equity | 2,555,672.18 | 0.45 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2,548,674.75 | 0.45 |
| PRY | PRYSMIAN | Industrials | Equity | 2,544,731.75 | 0.45 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2,298,544.42 | 0.40 |
| REP | REPSOL SA | Energy | Equity | 2,233,512.76 | 0.39 |
| KBC | KBC GROEP | Financials | Equity | 2,198,581.15 | 0.38 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2,142,268.50 | 0.38 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2,122,831.20 | 0.37 |
| HO | THALES SA | Industrials | Equity | 2,096,729.68 | 0.37 |
| ADYEN | ADYEN NV | Financials | Equity | 2,057,577.40 | 0.36 |
| BMW | BMW AG | Consumer Discretionary | Equity | 2,039,528.47 | 0.36 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 1,977,440.17 | 0.35 |
| CBK | COMMERZBANK AG | Financials | Equity | 1,964,333.88 | 0.34 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 1,935,622.20 | 0.34 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 1,935,233.46 | 0.34 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1,862,704.55 | 0.33 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1,786,010.50 | 0.31 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 1,782,956.07 | 0.31 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 1,772,293.32 | 0.31 |
| MT | ARCELORMITTAL SA | Materials | Equity | 1,770,960.47 | 0.31 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 1,752,078.52 | 0.31 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 1,750,579.07 | 0.31 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,743,359.50 | 0.31 |
| ML | MICHELIN | Consumer Discretionary | Equity | 1,738,805.62 | 0.30 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1,719,868.13 | 0.30 |
| AENA | AENA SME SA | Industrials | Equity | 1,704,762.57 | 0.30 |
| KNEBV | KONE | Industrials | Equity | 1,700,708.51 | 0.30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1,691,212.00 | 0.30 |
| A5G | AIB GROUP PLC | Financials | Equity | 1,690,601.11 | 0.30 |
| KER | KERING SA | Consumer Discretionary | Equity | 1,689,823.62 | 0.30 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1,679,049.80 | 0.29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1,661,334.08 | 0.29 |
| VNA | VONOVIA SE | Real Estate | Equity | 1,638,453.60 | 0.29 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1,637,287.36 | 0.29 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1,623,236.97 | 0.28 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,618,460.95 | 0.28 |
| NN | NN GROUP NV | Financials | Equity | 1,561,037.60 | 0.27 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,553,929.10 | 0.27 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 1,516,887.15 | 0.27 |
| WRT1V | WARTSILA | Industrials | Equity | 1,498,338.41 | 0.26 |
| CAP | CAPGEMINI | Information Technology | Equity | 1,469,237.99 | 0.26 |
| BPE | BPER BANCA | Financials | Equity | 1,443,747.36 | 0.25 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1,418,701.00 | 0.25 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1,385,213.31 | 0.24 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 1,381,603.52 | 0.24 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1,363,554.60 | 0.24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1,321,514.49 | 0.23 |
| MRK | MERCK | Health Care | Equity | 1,257,649.06 | 0.22 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,257,260.32 | 0.22 |
| UPM | UPM-KYMMENE | Materials | Equity | 1,253,928.21 | 0.22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,241,044.05 | 0.22 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,230,936.65 | 0.22 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1,223,494.94 | 0.21 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 1,221,884.42 | 0.21 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,174,679.54 | 0.21 |
| TEF | TELEFONICA SA | Communication | Equity | 1,169,959.06 | 0.20 |
| SRG | SNAM | Utilities | Equity | 1,156,575.08 | 0.20 |
| BAMI | BANCO BPM | Financials | Equity | 1,147,967.14 | 0.20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,137,915.27 | 0.20 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,099,429.41 | 0.19 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,094,264.64 | 0.19 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,066,386.00 | 0.19 |
| NESTE | NESTE | Energy | Equity | 1,048,003.86 | 0.18 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,032,953.83 | 0.18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,027,344.78 | 0.18 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1,020,513.96 | 0.18 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1,012,627.97 | 0.18 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 996,911.52 | 0.17 |
| ELE | ENDESA SA | Utilities | Equity | 986,415.38 | 0.17 |
| METSO | METSO CORPORATION | Industrials | Equity | 955,815.51 | 0.17 |
| ENX | EURONEXT NV | Financials | Equity | 953,483.03 | 0.17 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 906,444.76 | 0.16 |
| PST | POSTE ITALIANE | Financials | Equity | 872,845.99 | 0.15 |
| SY1 | SYMRISE AG | Materials | Equity | 865,071.07 | 0.15 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 855,519.02 | 0.15 |
| EN | BOUYGUES SA | Industrials | Equity | 849,188.02 | 0.15 |
| FORTUM | FORTUM | Utilities | Equity | 847,633.03 | 0.15 |
| G1A | GEA GROUP AG | Industrials | Equity | 829,695.18 | 0.15 |
| BG | BAWAG GROUP AG | Financials | Equity | 824,919.15 | 0.14 |
| FGR | EIFFAGE SA | Industrials | Equity | 819,310.10 | 0.14 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 811,923.93 | 0.14 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 808,369.68 | 0.14 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 797,651.39 | 0.14 |
| BKT | BANKINTER SA | Financials | Equity | 796,263.02 | 0.14 |
| AGS | AGEAS SA | Financials | Equity | 790,709.50 | 0.14 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 777,381.06 | 0.14 |
| TEN | TENARIS SA | Energy | Equity | 774,215.56 | 0.14 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 773,604.67 | 0.14 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 769,017.57 | 0.13 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 762,442.11 | 0.13 |
| OMV | OMV AG | Energy | Equity | 759,387.67 | 0.13 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 753,445.41 | 0.13 |
| ALO | ALSTOM SA | Industrials | Equity | 742,893.73 | 0.13 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 692,467.82 | 0.12 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 681,694.00 | 0.12 |
| RXL | REXEL SA | Industrials | Equity | 674,307.82 | 0.12 |
| AGN | AEGON LTD | Financials | Equity | 672,919.44 | 0.12 |
| ORNBV | ORION CLASS B | Health Care | Equity | 671,253.39 | 0.12 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 663,700.61 | 0.12 |
| QIA | QIAGEN NV | Health Care | Equity | 650,594.31 | 0.11 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 650,483.24 | 0.11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 620,383.19 | 0.11 |
| TIT | TELECOM ITALIA | Communication | Equity | 619,494.62 | 0.11 |
| HEN | HENKEL AG | Consumer Staples | Equity | 616,218.05 | 0.11 |
| TLX | TALANX AG | Financials | Equity | 611,275.42 | 0.11 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 610,164.72 | 0.11 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 609,775.97 | 0.11 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 606,777.08 | 0.11 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 593,781.85 | 0.10 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 588,450.47 | 0.10 |
| EXO | EXOR NV | Financials | Equity | 586,451.21 | 0.10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 565,014.64 | 0.10 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 560,349.69 | 0.10 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 554,240.82 | 0.10 |
| ELISA | ELISA | Communication | Equity | 553,463.33 | 0.10 |
| IG | ITALGAS | Utilities | Equity | 549,964.61 | 0.10 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 543,105.77 | 0.10 |
| HOT | HOCHTIEF AG | Industrials | Equity | 534,248.17 | 0.09 |
| BNR | BRENNTAG | Industrials | Equity | 533,803.88 | 0.09 |
| ELI | ELIA GROUP SA | Utilities | Equity | 528,639.12 | 0.09 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 528,639.12 | 0.09 |
| IPN | IPSEN SA | Health Care | Equity | 517,032.27 | 0.09 |
| CSG | CSG CLASS A NV | Industrials | Equity | 506,980.41 | 0.09 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 503,537.23 | 0.09 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 499,594.23 | 0.09 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 483,600.11 | 0.08 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 481,101.03 | 0.08 |
| GET | GETLINK | Industrials | Equity | 477,158.03 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 476,824.82 | 0.08 |
| ANA | ACCIONA SA | Utilities | Equity | 476,713.75 | 0.08 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 475,269.83 | 0.08 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 451,000.97 | 0.08 |
| HAG | HENSOLDT AG | Industrials | Equity | 443,614.80 | 0.08 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 443,281.59 | 0.08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 441,504.46 | 0.08 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 439,005.38 | 0.08 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 423,677.68 | 0.07 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 418,568.44 | 0.07 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 414,903.12 | 0.07 |
| AMUN | AMUNDI SA | Financials | Equity | 410,071.57 | 0.07 |
| VER | VERBUND AG | Utilities | Equity | 404,184.84 | 0.07 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 401,685.76 | 0.07 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 395,799.03 | 0.07 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 394,521.72 | 0.07 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 390,189.98 | 0.07 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 385,747.17 | 0.07 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 385,247.35 | 0.07 |
| EVD | CTS EVENTIM AG | Communication | Equity | 382,303.99 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 375,195.49 | 0.07 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 370,863.75 | 0.06 |
| NEM | NEMETSCHEK | Information Technology | Equity | 352,759.29 | 0.06 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 350,315.74 | 0.06 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 349,316.11 | 0.06 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 340,374.95 | 0.06 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 337,931.40 | 0.06 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 337,264.98 | 0.06 |
| SOF | SOFINA SA | Financials | Equity | 335,376.79 | 0.06 |
| INPST | INPOST SA | Industrials | Equity | 335,043.57 | 0.06 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 331,489.32 | 0.06 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 313,995.75 | 0.05 |
| SYENS | SYENSQO NV | Materials | Equity | 313,995.75 | 0.05 |
| RAA | RATIONAL AG | Industrials | Equity | 309,386.33 | 0.05 |
| AYV | AYVENS SA | Industrials | Equity | 307,498.14 | 0.05 |
| MAP | MAPFRE SA | Financials | Equity | 305,498.87 | 0.05 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 297,390.74 | 0.05 |
| BZU | BUZZI | Materials | Equity | 291,392.94 | 0.05 |
| GFC | GECINA SA | Real Estate | Equity | 281,174.48 | 0.05 |
| COV | COVIVIO SA | Real Estate | Equity | 280,508.05 | 0.05 |
| BOL | BOLLORE | Energy | Equity | 274,232.58 | 0.05 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 250,130.33 | 0.04 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 249,797.12 | 0.04 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 207,368.26 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 158,830.54 | 0.03 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 61,755.09 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 34,786.55 | 0.01 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 55.54 | 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 | -4,664.69 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -30,898.23 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -314,232.23 | -0.06 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -447,232.58 | -0.08 |
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