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 | 558,172,804.93 | 97.76 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 12,084,784.48 | 2.12 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 612,582.43 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 410,713.00 | 0.07 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 23,060.45 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -39.55 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -24,919.40 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -144,885.60 | -0.03 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -154,127.46 | -0.03 |
| iShares Currency Hedged MSCI Eurozone ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 06, 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 | 39,978,736.43 | 7.00 |
| SAP | SAP | Information Technology | Equity | 16,197,839.90 | 2.84 |
| SIE | SIEMENS N AG | Industrials | Equity | 15,341,881.90 | 2.69 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 12,644,679.27 | 2.21 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 12,281,476.23 | 2.15 |
| TTE | TOTALENERGIES | Energy | Equity | 12,125,801.83 | 2.12 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 12,084,784.48 | 2.12 |
| ALV | ALLIANZ | Financials | Equity | 11,873,451.91 | 2.08 |
| MC | LVMH | Consumer Discretionary | Equity | 11,222,008.43 | 1.97 |
| IBE | IBERDROLA SA | Utilities | Equity | 11,106,578.29 | 1.95 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 10,854,172.55 | 1.90 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 10,420,193.19 | 1.82 |
| SAF | SAFRAN SA | Industrials | Equity | 10,143,004.58 | 1.78 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 9,421,454.59 | 1.65 |
| AIR | AIRBUS GROUP | Industrials | Equity | 9,368,428.18 | 1.64 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 8,702,137.30 | 1.52 |
| UCG | UNICREDIT | Financials | Equity | 8,321,407.63 | 1.46 |
| OR | LOREAL SA | Consumer Staples | Equity | 8,003,528.22 | 1.40 |
| BNP | BNP PARIBAS SA | Financials | Equity | 7,791,087.65 | 1.36 |
| SAN | SANOFI SA | Health Care | Equity | 7,532,039.65 | 1.32 |
| ENEL | ENEL | Utilities | Equity | 6,871,944.49 | 1.20 |
| RHM | RHEINMETALL AG | Industrials | Equity | 6,575,052.37 | 1.15 |
| ISP | INTESA SANPAOLO | Financials | Equity | 6,512,704.47 | 1.14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 6,158,041.47 | 1.08 |
| INGA | ING GROEP NV | Financials | Equity | 5,951,461.72 | 1.04 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 5,756,826.86 | 1.01 |
| DG | VINCI SA | Industrials | Equity | 5,731,150.91 | 1.00 |
| CS | AXA SA | Financials | Equity | 5,692,302.08 | 1.00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 5,606,790.01 | 0.98 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 5,420,862.65 | 0.95 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 5,084,005.36 | 0.89 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 4,934,470.86 | 0.86 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 4,624,684.96 | 0.81 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 4,390,308.20 | 0.77 |
| NDA FI | NORDEA BANK | Financials | Equity | 4,330,695.34 | 0.76 |
| ENGI | ENGIE SA | Utilities | Equity | 4,323,550.73 | 0.76 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 4,124,562.12 | 0.72 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 4,095,369.69 | 0.72 |
| BN | DANONE SA | Consumer Staples | Equity | 4,071,312.44 | 0.71 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 3,815,892.56 | 0.67 |
| ENI | ENI | Energy | Equity | 3,771,462.01 | 0.66 |
| EOAN | E.ON N | Utilities | Equity | 3,763,591.77 | 0.66 |
| BAS | BASF N | Materials | Equity | 3,629,797.75 | 0.64 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 3,553,997.88 | 0.62 |
| ARGX | ARGENX | Health Care | Equity | 3,458,941.05 | 0.61 |
| CABK | CAIXABANK SA | Financials | Equity | 3,451,461.54 | 0.60 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 3,415,236.12 | 0.60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3,270,725.19 | 0.57 |
| LR | LEGRAND SA | Industrials | Equity | 3,229,252.95 | 0.57 |
| BAYN | BAYER AG | Health Care | Equity | 3,211,670.50 | 0.56 |
| NOKIA | NOKIA | Information Technology | Equity | 3,181,640.81 | 0.56 |
| RWE | RWE AG | Utilities | Equity | 3,000,178.83 | 0.53 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 2,961,720.72 | 0.52 |
| ORA | ORANGE SA | Communication | Equity | 2,915,280.74 | 0.51 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2,844,336.98 | 0.50 |
| UCB | UCB SA | Health Care | Equity | 2,844,336.98 | 0.50 |
| FER | FERROVIAL | Industrials | Equity | 2,634,017.47 | 0.46 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 2,617,272.28 | 0.46 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2,536,895.40 | 0.44 |
| PRY | PRYSMIAN | Industrials | Equity | 2,509,210.03 | 0.44 |
| KBC | KBC GROEP | Financials | Equity | 2,253,399.43 | 0.39 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2,211,313.20 | 0.39 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2,187,590.86 | 0.38 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2,131,215.40 | 0.37 |
| ADYEN | ADYEN NV | Financials | Equity | 2,108,721.04 | 0.37 |
| REP | REPSOL SA | Energy | Equity | 2,103,753.30 | 0.37 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2,093,036.38 | 0.37 |
| BMW | BMW AG | Consumer Discretionary | Equity | 2,013,329.31 | 0.35 |
| CBK | COMMERZBANK AG | Financials | Equity | 2,007,133.59 | 0.35 |
| HO | THALES SA | Industrials | Equity | 2,005,514.89 | 0.35 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 1,982,294.90 | 0.35 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 1,971,689.62 | 0.35 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1,853,747.70 | 0.32 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 1,853,245.35 | 0.32 |
| MT | ARCELORMITTAL SA | Materials | Equity | 1,834,211.65 | 0.32 |
| ML | MICHELIN | Consumer Discretionary | Equity | 1,820,927.14 | 0.32 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 1,773,370.82 | 0.31 |
| VNA | VONOVIA SE | Real Estate | Equity | 1,769,351.97 | 0.31 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1,768,068.18 | 0.31 |
| KNEBV | KONE | Industrials | Equity | 1,767,900.73 | 0.31 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 1,757,518.71 | 0.31 |
| KER | KERING SA | Consumer Discretionary | Equity | 1,718,446.61 | 0.30 |
| AENA | AENA SME SA | Industrials | Equity | 1,717,776.81 | 0.30 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1,715,823.20 | 0.30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1,699,357.10 | 0.30 |
| A5G | AIB GROUP PLC | Financials | Equity | 1,676,695.29 | 0.29 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1,667,987.79 | 0.29 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1,664,415.49 | 0.29 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,651,130.97 | 0.29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1,637,176.65 | 0.29 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,628,469.16 | 0.29 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1,615,966.09 | 0.28 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,596,764.94 | 0.28 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 1,553,171.65 | 0.27 |
| NN | NN GROUP NV | Financials | Equity | 1,548,985.35 | 0.27 |
| CAP | CAPGEMINI | Information Technology | Equity | 1,513,485.56 | 0.27 |
| WRT1V | WARTSILA | Industrials | Equity | 1,490,544.66 | 0.26 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 1,473,520.39 | 0.26 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 1,424,680.27 | 0.25 |
| BPE | BPER BANCA | Financials | Equity | 1,420,493.97 | 0.25 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1,416,251.86 | 0.25 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1,356,415.73 | 0.24 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1,347,652.42 | 0.24 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1,324,320.80 | 0.23 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1,296,858.69 | 0.23 |
| MRK | MERCK | Health Care | Equity | 1,278,885.53 | 0.22 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,271,071.11 | 0.22 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 1,256,949.34 | 0.22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,251,702.52 | 0.22 |
| UPM | UPM-KYMMENE | Materials | Equity | 1,246,678.96 | 0.22 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,228,873.25 | 0.22 |
| TEF | TELEFONICA SA | Communication | Equity | 1,222,789.16 | 0.21 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,197,727.20 | 0.21 |
| SRG | SNAM | Utilities | Equity | 1,171,883.80 | 0.21 |
| BAMI | BANCO BPM | Financials | Equity | 1,164,460.11 | 0.20 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,154,133.91 | 0.20 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,130,411.56 | 0.20 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,113,219.84 | 0.19 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1,074,091.93 | 0.19 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,069,514.91 | 0.19 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1,065,663.52 | 0.19 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,045,625.12 | 0.18 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,025,475.08 | 0.18 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1,015,986.14 | 0.18 |
| ENX | EURONEXT NV | Financials | Equity | 994,831.39 | 0.17 |
| METSO | METSO CORPORATION | Industrials | Equity | 958,605.98 | 0.17 |
| ELE | ENDESA SA | Utilities | Equity | 953,694.05 | 0.17 |
| NESTE | NESTE | Energy | Equity | 951,461.36 | 0.17 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 890,676.34 | 0.16 |
| PST | POSTE ITALIANE | Financials | Equity | 887,662.21 | 0.16 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 881,578.13 | 0.15 |
| SY1 | SYMRISE AG | Materials | Equity | 859,251.22 | 0.15 |
| BG | BAWAG GROUP AG | Financials | Equity | 854,953.29 | 0.15 |
| EN | BOUYGUES SA | Industrials | Equity | 846,413.24 | 0.15 |
| FGR | EIFFAGE SA | Industrials | Equity | 829,668.06 | 0.15 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 810,801.82 | 0.14 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 809,071.48 | 0.14 |
| BKT | BANKINTER SA | Financials | Equity | 806,671.34 | 0.14 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 805,666.63 | 0.14 |
| G1A | GEA GROUP AG | Industrials | Equity | 801,480.33 | 0.14 |
| AGS | AGEAS SA | Financials | Equity | 800,252.35 | 0.14 |
| FORTUM | FORTUM | Utilities | Equity | 798,242.93 | 0.14 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 786,298.03 | 0.14 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 779,990.68 | 0.14 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 779,767.41 | 0.14 |
| TEN | TENARIS SA | Energy | Equity | 762,408.23 | 0.13 |
| OMV | OMV AG | Energy | Equity | 760,677.90 | 0.13 |
| ALO | ALSTOM SA | Industrials | Equity | 758,110.30 | 0.13 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 737,067.19 | 0.13 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 734,946.13 | 0.13 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 730,871.47 | 0.13 |
| QIA | QIAGEN NV | Health Care | Equity | 726,294.45 | 0.13 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 688,394.52 | 0.12 |
| AGN | AEGON LTD | Financials | Equity | 688,059.62 | 0.12 |
| RXL | REXEL SA | Industrials | Equity | 679,296.30 | 0.12 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 679,073.03 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 671,658.79 | 0.12 |
| ORNBV | ORION CLASS B | Health Care | Equity | 665,900.16 | 0.12 |
| HEN | HENKEL AG | Consumer Staples | Equity | 651,555.12 | 0.11 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 641,284.74 | 0.11 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 630,344.55 | 0.11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 616,892.58 | 0.11 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 612,582.43 | 0.11 |
| TIT | TELECOM ITALIA | Communication | Equity | 604,891.87 | 0.11 |
| TLX | TALANX AG | Financials | Equity | 600,259.03 | 0.11 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 598,026.34 | 0.10 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 597,579.80 | 0.10 |
| EXO | EXOR NV | Financials | Equity | 591,718.99 | 0.10 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 589,932.84 | 0.10 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 581,392.79 | 0.10 |
| IG | ITALGAS | Utilities | Equity | 570,452.61 | 0.10 |
| ELISA | ELISA | Communication | Equity | 564,870.88 | 0.10 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 560,293.86 | 0.10 |
| CSG | CSG CLASS A NV | Industrials | Equity | 552,758.53 | 0.10 |
| IPN | IPSEN SA | Health Care | Equity | 548,293.15 | 0.10 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 543,213.77 | 0.10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 538,413.49 | 0.09 |
| HOT | HOCHTIEF AG | Industrials | Equity | 526,636.04 | 0.09 |
| ELI | ELIA GROUP SA | Utilities | Equity | 524,180.08 | 0.09 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 514,021.34 | 0.09 |
| G24 | SCOUT24 N | Communication | Equity | 500,960.09 | 0.09 |
| BNR | BRENNTAG | Industrials | Equity | 494,987.64 | 0.09 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 494,206.20 | 0.09 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 491,471.15 | 0.09 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 488,289.57 | 0.09 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 483,545.10 | 0.08 |
| GET | GETLINK | Industrials | Equity | 476,958.66 | 0.08 |
| ANA | ACCIONA SA | Utilities | Equity | 468,306.98 | 0.08 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 463,450.88 | 0.08 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 444,863.73 | 0.08 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 443,524.11 | 0.08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 439,505.27 | 0.08 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 437,272.58 | 0.08 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 433,421.18 | 0.08 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 428,118.54 | 0.07 |
| HAG | HENSOLDT AG | Industrials | Equity | 420,304.12 | 0.07 |
| AMUN | AMUNDI SA | Financials | Equity | 417,959.80 | 0.07 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 413,326.96 | 0.07 |
| VER | VERBUND AG | Utilities | Equity | 401,884.42 | 0.07 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 401,270.43 | 0.07 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 391,558.22 | 0.07 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 391,279.14 | 0.07 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 388,990.63 | 0.07 |
| EVD | CTS EVENTIM AG | Communication | Equity | 377,380.63 | 0.07 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 376,934.10 | 0.07 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 375,036.31 | 0.07 |
| NEM | NEMETSCHEK | Information Technology | Equity | 358,737.66 | 0.06 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 358,291.12 | 0.06 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 357,063.14 | 0.06 |
| SOF | SOFINA SA | Financials | Equity | 356,951.51 | 0.06 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 356,839.87 | 0.06 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 352,430.31 | 0.06 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 351,034.88 | 0.06 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 344,560.07 | 0.06 |
| INPST | INPOST SA | Industrials | Equity | 339,257.43 | 0.06 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 331,777.92 | 0.06 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 326,865.99 | 0.06 |
| SYENS | SYENSQO NV | Materials | Equity | 323,684.41 | 0.06 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 317,432.87 | 0.06 |
| AYV | AYVENS SA | Industrials | Equity | 317,209.61 | 0.06 |
| RAA | RATIONAL AG | Industrials | Equity | 313,302.40 | 0.05 |
| MAP | MAPFRE SA | Financials | Equity | 307,832.30 | 0.05 |
| BZU | BUZZI | Materials | Equity | 305,822.88 | 0.05 |
| GFC | GECINA SA | Real Estate | Equity | 303,087.83 | 0.05 |
| COV | COVIVIO SA | Real Estate | Equity | 290,194.04 | 0.05 |
| BOL | BOLLORE | Energy | Equity | 281,263.28 | 0.05 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 273,616.31 | 0.05 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 259,438.72 | 0.05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 227,343.78 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 159,860.69 | 0.03 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 46,774.88 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 23,060.45 | 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 | -39.55 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -24,919.40 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -154,127.46 | -0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -395,561.01 | -0.07 |
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