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 | 563,110,046.61 | 97.90 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 11,330,291.41 | 1.97 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 575,319.77 | 0.10 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 265,310.89 | 0.05 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 20,267.30 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,062.15 | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | -2.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -23,495.25 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -84,310.17 | -0.01 |
| iShares Currency Hedged MSCI Eurozone ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 09, 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 | 40,615,269.40 | 7.06 |
| SAP | SAP | Information Technology | Equity | 16,365,216.80 | 2.85 |
| SIE | SIEMENS N AG | Industrials | Equity | 15,321,604.95 | 2.66 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 12,687,882.95 | 2.21 |
| TTE | TOTALENERGIES | Energy | Equity | 12,473,563.26 | 2.17 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 12,260,426.11 | 2.13 |
| ALV | ALLIANZ | Financials | Equity | 11,938,270.85 | 2.08 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 11,330,291.41 | 1.97 |
| MC | LVMH | Consumer Discretionary | Equity | 11,292,608.87 | 1.96 |
| IBE | IBERDROLA SA | Utilities | Equity | 11,221,713.32 | 1.95 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 10,900,459.04 | 1.90 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 10,509,942.22 | 1.83 |
| SAF | SAFRAN SA | Industrials | Equity | 10,201,808.40 | 1.77 |
| AIR | AIRBUS GROUP | Industrials | Equity | 9,508,282.07 | 1.65 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 9,488,347.97 | 1.65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 8,734,625.18 | 1.52 |
| UCG | UNICREDIT | Financials | Equity | 8,317,811.12 | 1.45 |
| OR | LOREAL SA | Consumer Staples | Equity | 7,951,395.41 | 1.38 |
| BNP | BNP PARIBAS SA | Financials | Equity | 7,817,544.16 | 1.36 |
| SAN | SANOFI SA | Health Care | Equity | 7,589,878.76 | 1.32 |
| ENEL | ENEL | Utilities | Equity | 6,966,572.25 | 1.21 |
| RHM | RHEINMETALL AG | Industrials | Equity | 6,812,505.34 | 1.18 |
| ISP | INTESA SANPAOLO | Financials | Equity | 6,614,177.99 | 1.15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 6,231,375.78 | 1.08 |
| INGA | ING GROEP NV | Financials | Equity | 6,007,089.04 | 1.04 |
| DG | VINCI SA | Industrials | Equity | 5,744,961.32 | 1.00 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 5,721,817.49 | 0.99 |
| CS | AXA SA | Financials | Equity | 5,717,368.93 | 0.99 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 5,642,587.91 | 0.98 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 5,500,008.45 | 0.96 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 5,081,392.44 | 0.88 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 5,054,813.64 | 0.88 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 4,639,857.85 | 0.81 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 4,395,749.65 | 0.76 |
| NDA FI | NORDEA BANK | Financials | Equity | 4,391,695.25 | 0.76 |
| ENGI | ENGIE SA | Utilities | Equity | 4,380,095.19 | 0.76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 4,161,833.73 | 0.72 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 4,128,891.79 | 0.72 |
| BN | DANONE SA | Consumer Staples | Equity | 4,075,058.47 | 0.71 |
| ENI | ENI | Energy | Equity | 3,917,218.73 | 0.68 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 3,819,237.58 | 0.66 |
| EOAN | E.ON N | Utilities | Equity | 3,775,427.62 | 0.66 |
| BAS | BASF N | Materials | Equity | 3,646,531.73 | 0.63 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 3,573,777.91 | 0.62 |
| ARGX | ARGENX | Health Care | Equity | 3,559,587.54 | 0.62 |
| CABK | CAIXABANK SA | Financials | Equity | 3,533,684.48 | 0.61 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 3,391,893.37 | 0.59 |
| BAYN | BAYER AG | Health Care | Equity | 3,368,636.92 | 0.59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3,337,328.00 | 0.58 |
| LR | LEGRAND SA | Industrials | Equity | 3,228,873.01 | 0.56 |
| NOKIA | NOKIA | Information Technology | Equity | 3,222,904.04 | 0.56 |
| RWE | RWE AG | Utilities | Equity | 3,074,017.74 | 0.53 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 2,974,854.07 | 0.52 |
| UCB | UCB SA | Health Care | Equity | 2,950,246.16 | 0.51 |
| ORA | ORANGE SA | Communication | Equity | 2,900,861.41 | 0.50 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2,884,700.15 | 0.50 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 2,631,019.07 | 0.46 |
| FER | FERROVIAL | Industrials | Equity | 2,624,881.17 | 0.46 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2,558,096.32 | 0.44 |
| PRY | PRYSMIAN | Industrials | Equity | 2,494,352.26 | 0.43 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2,306,555.06 | 0.40 |
| KBC | KBC GROEP | Financials | Equity | 2,261,956.75 | 0.39 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2,214,092.39 | 0.38 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2,174,562.07 | 0.38 |
| ADYEN | ADYEN NV | Financials | Equity | 2,169,437.77 | 0.38 |
| REP | REPSOL SA | Energy | Equity | 2,157,725.08 | 0.38 |
| HO | THALES SA | Industrials | Equity | 2,088,687.78 | 0.36 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2,088,012.05 | 0.36 |
| CBK | COMMERZBANK AG | Financials | Equity | 2,024,042.75 | 0.35 |
| BMW | BMW AG | Consumer Discretionary | Equity | 2,017,679.61 | 0.35 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 2,013,456.28 | 0.35 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 1,961,312.29 | 0.34 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1,863,331.14 | 0.32 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 1,852,350.50 | 0.32 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1,835,738.75 | 0.32 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 1,816,480.39 | 0.32 |
| ML | MICHELIN | Consumer Discretionary | Equity | 1,792,942.39 | 0.31 |
| MT | ARCELORMITTAL SA | Materials | Equity | 1,790,126.84 | 0.31 |
| KNEBV | KONE | Industrials | Equity | 1,751,722.73 | 0.30 |
| VNA | VONOVIA SE | Real Estate | Equity | 1,738,827.51 | 0.30 |
| A5G | AIB GROUP PLC | Financials | Equity | 1,737,419.74 | 0.30 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1,737,363.43 | 0.30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 1,734,942.05 | 0.30 |
| AENA | AENA SME SA | Industrials | Equity | 1,727,790.56 | 0.30 |
| KER | KERING SA | Consumer Discretionary | Equity | 1,726,945.89 | 0.30 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,709,545.79 | 0.30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1,675,871.81 | 0.29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1,675,308.70 | 0.29 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1,663,933.88 | 0.29 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1,661,343.57 | 0.29 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,656,669.76 | 0.29 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1,649,461.95 | 0.29 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,602,048.08 | 0.28 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 1,588,139.26 | 0.28 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 1,570,795.48 | 0.27 |
| NN | NN GROUP NV | Financials | Equity | 1,565,108.06 | 0.27 |
| CAP | CAPGEMINI | Information Technology | Equity | 1,511,556.30 | 0.26 |
| WRT1V | WARTSILA | Industrials | Equity | 1,492,861.04 | 0.26 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 1,449,163.70 | 0.25 |
| BPE | BPER BANCA | Financials | Equity | 1,444,996.69 | 0.25 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1,436,944.22 | 0.25 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1,392,514.83 | 0.24 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1,355,180.64 | 0.24 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1,326,011.54 | 0.23 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1,320,267.82 | 0.23 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 1,274,092.79 | 0.22 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,269,193.73 | 0.22 |
| MRK | MERCK | Health Care | Equity | 1,269,081.11 | 0.22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,258,888.82 | 0.22 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,235,125.58 | 0.21 |
| UPM | UPM-KYMMENE | Materials | Equity | 1,234,224.60 | 0.21 |
| TEF | TELEFONICA SA | Communication | Equity | 1,211,812.82 | 0.21 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,201,226.35 | 0.21 |
| SRG | SNAM | Utilities | Equity | 1,184,389.36 | 0.21 |
| BAMI | BANCO BPM | Financials | Equity | 1,172,113.56 | 0.20 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,156,571.72 | 0.20 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,108,594.75 | 0.19 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,107,862.71 | 0.19 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,096,487.88 | 0.19 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,066,980.92 | 0.19 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1,064,897.41 | 0.19 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1,064,559.54 | 0.19 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,048,454.60 | 0.18 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1,027,957.39 | 0.18 |
| ENX | EURONEXT NV | Financials | Equity | 1,000,928.11 | 0.17 |
| ELE | ENDESA SA | Utilities | Equity | 978,234.77 | 0.17 |
| NESTE | NESTE | Energy | Equity | 961,904.58 | 0.17 |
| METSO | METSO CORPORATION | Industrials | Equity | 931,609.26 | 0.16 |
| PST | POSTE ITALIANE | Financials | Equity | 897,991.59 | 0.16 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 896,809.06 | 0.16 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 885,828.41 | 0.15 |
| SY1 | SYMRISE AG | Materials | Equity | 864,486.54 | 0.15 |
| BG | BAWAG GROUP AG | Financials | Equity | 854,744.74 | 0.15 |
| EN | BOUYGUES SA | Industrials | Equity | 845,960.22 | 0.15 |
| G1A | GEA GROUP AG | Industrials | Equity | 830,531.01 | 0.14 |
| FGR | EIFFAGE SA | Industrials | Equity | 828,729.06 | 0.14 |
| BKT | BANKINTER SA | Financials | Equity | 825,575.64 | 0.14 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 821,296.00 | 0.14 |
| FORTUM | FORTUM | Utilities | Equity | 815,270.73 | 0.14 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 813,750.33 | 0.14 |
| AGS | AGEAS SA | Financials | Equity | 805,078.43 | 0.14 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 799,616.27 | 0.14 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 797,420.14 | 0.14 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 783,623.94 | 0.14 |
| TEN | TENARIS SA | Energy | Equity | 779,287.99 | 0.14 |
| OMV | OMV AG | Energy | Equity | 776,416.13 | 0.13 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 773,150.09 | 0.13 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 762,845.18 | 0.13 |
| ALO | ALSTOM SA | Industrials | Equity | 740,996.51 | 0.13 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 727,087.69 | 0.13 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 718,584.73 | 0.12 |
| QIA | QIAGEN NV | Health Care | Equity | 701,072.01 | 0.12 |
| AGN | AEGON LTD | Financials | Equity | 692,456.42 | 0.12 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 687,501.06 | 0.12 |
| ORNBV | ORION CLASS B | Health Care | Equity | 687,163.19 | 0.12 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 671,001.93 | 0.12 |
| RXL | REXEL SA | Industrials | Equity | 667,904.83 | 0.12 |
| HEN | HENKEL AG | Consumer Staples | Equity | 645,943.53 | 0.11 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 629,500.72 | 0.11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 618,970.56 | 0.11 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 613,057.91 | 0.11 |
| TIT | TELECOM ITALIA | Communication | Equity | 609,791.87 | 0.11 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 608,721.96 | 0.11 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 606,807.39 | 0.11 |
| TLX | TALANX AG | Financials | Equity | 597,121.89 | 0.10 |
| EXO | EXOR NV | Financials | Equity | 595,714.12 | 0.10 |
| CSG | CSG CLASS A NV | Industrials | Equity | 592,391.77 | 0.10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 590,308.26 | 0.10 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 585,521.83 | 0.10 |
| IG | ITALGAS | Utilities | Equity | 575,329.53 | 0.10 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 575,319.77 | 0.10 |
| ELISA | ELISA | Communication | Equity | 568,065.42 | 0.10 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 554,156.60 | 0.10 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 551,003.18 | 0.10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 546,723.54 | 0.10 |
| IPN | IPSEN SA | Health Care | Equity | 533,546.77 | 0.09 |
| HOT | HOCHTIEF AG | Industrials | Equity | 527,071.00 | 0.09 |
| ELI | ELIA GROUP SA | Utilities | Equity | 526,620.52 | 0.09 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 515,639.87 | 0.09 |
| G24 | SCOUT24 N | Communication | Equity | 506,967.97 | 0.09 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 495,818.40 | 0.09 |
| BNR | BRENNTAG | Industrials | Equity | 495,480.53 | 0.09 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 493,903.82 | 0.09 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 492,214.49 | 0.09 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 491,876.63 | 0.09 |
| GET | GETLINK | Industrials | Equity | 482,416.38 | 0.08 |
| ANA | ACCIONA SA | Utilities | Equity | 472,336.71 | 0.08 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 455,837.58 | 0.08 |
| HAG | HENSOLDT AG | Industrials | Equity | 446,715.20 | 0.08 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 444,068.58 | 0.08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 440,746.23 | 0.08 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 435,058.82 | 0.08 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 434,383.09 | 0.08 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 432,130.65 | 0.08 |
| AMUN | AMUNDI SA | Financials | Equity | 419,854.85 | 0.07 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 415,687.84 | 0.07 |
| VER | VERBUND AG | Utilities | Equity | 411,858.69 | 0.07 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 409,775.18 | 0.07 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 404,425.64 | 0.07 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 401,215.91 | 0.07 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 391,136.24 | 0.07 |
| EVD | CTS EVENTIM AG | Communication | Equity | 381,732.30 | 0.07 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 380,324.53 | 0.07 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 380,268.21 | 0.07 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 377,565.29 | 0.07 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 364,951.62 | 0.06 |
| NEM | NEMETSCHEK | Information Technology | Equity | 363,487.54 | 0.06 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 362,361.31 | 0.06 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 358,870.03 | 0.06 |
| SOF | SOFINA SA | Financials | Equity | 357,349.64 | 0.06 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 355,491.37 | 0.06 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 345,524.32 | 0.06 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 342,821.40 | 0.06 |
| INPST | INPOST SA | Industrials | Equity | 342,145.66 | 0.06 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 330,264.04 | 0.06 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 322,887.30 | 0.06 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 320,691.17 | 0.06 |
| SYENS | SYENSQO NV | Materials | Equity | 319,452.33 | 0.06 |
| MAP | MAPFRE SA | Financials | Equity | 310,498.88 | 0.05 |
| RAA | RATIONAL AG | Industrials | Equity | 310,386.26 | 0.05 |
| AYV | AYVENS SA | Industrials | Equity | 308,415.37 | 0.05 |
| BZU | BUZZI | Materials | Equity | 305,543.51 | 0.05 |
| GFC | GECINA SA | Real Estate | Equity | 301,038.63 | 0.05 |
| COV | COVIVIO SA | Real Estate | Equity | 286,791.95 | 0.05 |
| BOL | BOLLORE | Energy | Equity | 285,553.10 | 0.05 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 274,009.35 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 264,603.41 | 0.05 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 258,298.58 | 0.04 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 228,284.81 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 162,513.56 | 0.03 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 62,561.53 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 20,267.30 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3,521.03 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,062.15 | 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 | -23,495.25 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -84,310.17 | -0.01 |
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