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 | 530,665,315.57 | 97.27 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 14,294,719.56 | 2.62 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 721,726.00 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 268,500.00 | 0.05 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 31,241.66 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -3,266.47 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -9,763.33 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -29,090.78 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -358,624.61 | -0.07 |
| iShares Currency Hedged MSCI Eurozone ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 20, 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 | 38,787,866.84 | 7.11 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 14,294,719.56 | 2.62 |
| SAP | SAP | Information Technology | Equity | 14,227,243.24 | 2.61 |
| SIE | SIEMENS N AG | Industrials | Equity | 13,715,894.15 | 2.51 |
| TTE | TOTALENERGIES | Energy | Equity | 13,536,635.40 | 2.48 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 12,033,844.29 | 2.21 |
| ALV | ALLIANZ | Financials | Equity | 11,711,730.45 | 2.15 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 11,521,486.93 | 2.11 |
| IBE | IBERDROLA SA | Utilities | Equity | 10,932,501.50 | 2.00 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 10,302,283.37 | 1.89 |
| MC | LVMH | Consumer Discretionary | Equity | 10,093,838.03 | 1.85 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 9,660,549.80 | 1.77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 9,068,008.91 | 1.66 |
| SAF | SAFRAN SA | Industrials | Equity | 8,868,001.16 | 1.63 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 8,580,486.69 | 1.57 |
| AIR | AIRBUS GROUP | Industrials | Equity | 8,473,133.09 | 1.55 |
| SAN | SANOFI SA | Health Care | Equity | 7,565,589.27 | 1.39 |
| UCG | UNICREDIT | Financials | Equity | 7,402,409.69 | 1.36 |
| OR | LOREAL SA | Consumer Staples | Equity | 7,400,711.56 | 1.36 |
| BNP | BNP PARIBAS SA | Financials | Equity | 7,309,437.12 | 1.34 |
| ENEL | ENEL | Utilities | Equity | 6,583,752.30 | 1.21 |
| ISP | INTESA SANPAOLO | Financials | Equity | 6,130,192.66 | 1.12 |
| RHM | RHEINMETALL AG | Industrials | Equity | 6,121,012.15 | 1.12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 6,023,263.60 | 1.10 |
| INGA | ING GROEP NV | Financials | Equity | 5,675,041.02 | 1.04 |
| CS | AXA SA | Financials | Equity | 5,586,579.11 | 1.02 |
| DG | VINCI SA | Industrials | Equity | 5,431,784.04 | 1.00 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 5,196,752.37 | 0.95 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 5,181,787.61 | 0.95 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 4,887,162.22 | 0.90 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 4,646,930.04 | 0.85 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 4,639,978.32 | 0.85 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 4,356,284.64 | 0.80 |
| ENGI | ENGIE SA | Utilities | Equity | 4,290,588.28 | 0.79 |
| ENI | ENI | Energy | Equity | 4,281,089.37 | 0.78 |
| NDA FI | NORDEA BANK | Financials | Equity | 4,195,015.45 | 0.77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 4,059,642.73 | 0.74 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 3,982,271.73 | 0.73 |
| BN | DANONE SA | Consumer Staples | Equity | 3,918,591.89 | 0.72 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 3,729,568.90 | 0.68 |
| EOAN | E.ON N | Utilities | Equity | 3,676,502.37 | 0.67 |
| BAS | BASF N | Materials | Equity | 3,638,082.20 | 0.67 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 3,586,236.20 | 0.66 |
| CABK | CAIXABANK SA | Financials | Equity | 3,430,645.13 | 0.63 |
| BAYN | BAYER AG | Health Care | Equity | 3,341,599.49 | 0.61 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 3,254,729.58 | 0.60 |
| NOKIA | NOKIA | Information Technology | Equity | 3,237,589.09 | 0.59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3,224,587.79 | 0.59 |
| ARGX | ARGENX | Health Care | Equity | 3,206,757.44 | 0.59 |
| RWE | RWE AG | Utilities | Equity | 3,147,588.25 | 0.58 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 3,058,171.15 | 0.56 |
| LR | LEGRAND SA | Industrials | Equity | 3,048,672.24 | 0.56 |
| ORA | ORANGE SA | Communication | Equity | 2,816,346.96 | 0.52 |
| UCB | UCB SA | Health Care | Equity | 2,756,381.78 | 0.51 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 2,685,484.90 | 0.49 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2,661,339.62 | 0.49 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2,518,962.12 | 0.46 |
| FER | FERROVIAL | Industrials | Equity | 2,433,312.74 | 0.45 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 2,428,112.22 | 0.45 |
| REP | REPSOL SA | Energy | Equity | 2,424,928.23 | 0.44 |
| PRY | PRYSMIAN | Industrials | Equity | 2,345,169.23 | 0.43 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2,173,233.67 | 0.40 |
| KBC | KBC GROEP | Financials | Equity | 2,098,940.52 | 0.38 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2,031,333.76 | 0.37 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2,018,703.93 | 0.37 |
| HO | THALES SA | Industrials | Equity | 1,986,386.41 | 0.36 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1,964,363.80 | 0.36 |
| CBK | COMMERZBANK AG | Financials | Equity | 1,964,257.67 | 0.36 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 1,959,322.48 | 0.36 |
| ADYEN | ADYEN NV | Financials | Equity | 1,930,401.22 | 0.35 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 1,919,257.25 | 0.35 |
| BMW | BMW AG | Consumer Discretionary | Equity | 1,885,347.73 | 0.35 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 1,783,566.13 | 0.33 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1,737,451.31 | 0.32 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 1,692,344.76 | 0.31 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1,691,230.36 | 0.31 |
| AENA | AENA SME SA | Industrials | Equity | 1,682,421.32 | 0.31 |
| A5G | AIB GROUP PLC | Financials | Equity | 1,674,620.54 | 0.31 |
| ML | MICHELIN | Consumer Discretionary | Equity | 1,646,760.61 | 0.30 |
| KNEBV | KONE | Industrials | Equity | 1,643,258.22 | 0.30 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 1,635,404.37 | 0.30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1,624,101.20 | 0.30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1,621,182.54 | 0.30 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,615,132.95 | 0.30 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,588,281.29 | 0.29 |
| MT | ARCELORMITTAL SA | Materials | Equity | 1,586,742.36 | 0.29 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1,557,821.10 | 0.29 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 1,551,930.72 | 0.28 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1,551,771.52 | 0.28 |
| KER | KERING SA | Consumer Discretionary | Equity | 1,541,954.21 | 0.28 |
| NN | NN GROUP NV | Financials | Equity | 1,531,128.64 | 0.28 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,498,545.78 | 0.27 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1,463,681.07 | 0.27 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1,461,399.21 | 0.27 |
| VNA | VONOVIA SE | Real Estate | Equity | 1,450,361.37 | 0.27 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 1,423,775.04 | 0.26 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1,389,122.60 | 0.25 |
| WRT1V | WARTSILA | Industrials | Equity | 1,385,354.87 | 0.25 |
| BPE | BPER BANCA | Financials | Equity | 1,363,969.06 | 0.25 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1,361,899.47 | 0.25 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 1,342,105.65 | 0.25 |
| CAP | CAPGEMINI | Information Technology | Equity | 1,340,938.19 | 0.25 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1,330,802.48 | 0.24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1,275,401.02 | 0.23 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,236,450.19 | 0.23 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,201,426.27 | 0.22 |
| MRK | MERCK | Health Care | Equity | 1,191,608.97 | 0.22 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,190,016.97 | 0.22 |
| TEF | TELEFONICA SA | Communication | Equity | 1,175,529.81 | 0.22 |
| UPM | UPM-KYMMENE | Materials | Equity | 1,171,974.35 | 0.21 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,155,152.26 | 0.21 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1,148,890.41 | 0.21 |
| SRG | SNAM | Utilities | Equity | 1,135,252.31 | 0.21 |
| BAMI | BANCO BPM | Financials | Equity | 1,127,080.06 | 0.21 |
| NESTE | NESTE | Energy | Equity | 1,104,049.19 | 0.20 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,096,354.54 | 0.20 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 1,089,986.56 | 0.20 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,078,364.99 | 0.20 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,023,653.39 | 0.19 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,013,570.75 | 0.19 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 984,012.69 | 0.18 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 983,641.23 | 0.18 |
| ELE | ENDESA SA | Utilities | Equity | 981,412.43 | 0.18 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 950,952.25 | 0.17 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 939,118.41 | 0.17 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 936,358.95 | 0.17 |
| ENX | EURONEXT NV | Financials | Equity | 933,068.82 | 0.17 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 890,827.87 | 0.16 |
| PST | POSTE ITALIANE | Financials | Equity | 871,511.65 | 0.16 |
| FORTUM | FORTUM | Utilities | Equity | 867,584.72 | 0.16 |
| BG | BAWAG GROUP AG | Financials | Equity | 852,195.43 | 0.16 |
| EN | BOUYGUES SA | Industrials | Equity | 832,879.21 | 0.15 |
| METSO | METSO CORPORATION | Industrials | Equity | 825,078.43 | 0.15 |
| SY1 | SYMRISE AG | Materials | Equity | 819,028.85 | 0.15 |
| TEN | TENARIS SA | Energy | Equity | 814,571.26 | 0.15 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 799,235.03 | 0.15 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 798,916.63 | 0.15 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 795,997.97 | 0.15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 787,188.93 | 0.14 |
| BKT | BANKINTER SA | Financials | Equity | 785,490.80 | 0.14 |
| AGS | AGEAS SA | Financials | Equity | 780,767.88 | 0.14 |
| FGR | EIFFAGE SA | Industrials | Equity | 776,894.02 | 0.14 |
| G1A | GEA GROUP AG | Industrials | Equity | 774,293.76 | 0.14 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 761,610.86 | 0.14 |
| OMV | OMV AG | Energy | Equity | 760,125.00 | 0.14 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 735,236.79 | 0.13 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 727,223.75 | 0.13 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 721,726.00 | 0.13 |
| ALO | ALSTOM SA | Industrials | Equity | 712,736.59 | 0.13 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 708,968.86 | 0.13 |
| ORNBV | ORION CLASS B | Health Care | Equity | 670,973.23 | 0.12 |
| AGN | AEGON LTD | Financials | Equity | 664,446.04 | 0.12 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 661,049.78 | 0.12 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 642,211.16 | 0.12 |
| QIA | QIAGEN NV | Health Care | Equity | 637,806.64 | 0.12 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 627,034.14 | 0.11 |
| RXL | REXEL SA | Industrials | Equity | 622,045.88 | 0.11 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 615,730.97 | 0.11 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 615,412.57 | 0.11 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 615,306.43 | 0.11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 605,754.46 | 0.11 |
| TLX | TALANX AG | Financials | Equity | 596,680.08 | 0.11 |
| TIT | TELECOM ITALIA | Communication | Equity | 587,287.30 | 0.11 |
| HEN | HENKEL AG | Consumer Staples | Equity | 570,889.75 | 0.10 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 568,342.55 | 0.10 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 565,795.36 | 0.10 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 561,550.04 | 0.10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 542,074.62 | 0.10 |
| ELISA | ELISA | Communication | Equity | 540,217.29 | 0.10 |
| HOT | HOCHTIEF AG | Industrials | Equity | 536,343.43 | 0.10 |
| BNR | BRENNTAG | Industrials | Equity | 525,517.86 | 0.10 |
| IG | ITALGAS | Utilities | Equity | 525,146.40 | 0.10 |
| EXO | EXOR NV | Financials | Equity | 524,456.53 | 0.10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 511,826.70 | 0.09 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 508,112.04 | 0.09 |
| IPN | IPSEN SA | Health Care | Equity | 502,858.45 | 0.09 |
| ELI | ELIA GROUP SA | Utilities | Equity | 501,744.06 | 0.09 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 496,702.74 | 0.09 |
| CSG | CSG CLASS A NV | Industrials | Equity | 490,600.08 | 0.09 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 482,268.64 | 0.09 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 481,313.44 | 0.09 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 472,610.53 | 0.09 |
| GET | GETLINK | Industrials | Equity | 460,086.83 | 0.08 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 458,070.30 | 0.08 |
| ANA | ACCIONA SA | Utilities | Equity | 457,964.17 | 0.08 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 454,727.11 | 0.08 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 439,178.62 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 430,422.64 | 0.08 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 428,883.71 | 0.08 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 427,026.38 | 0.08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 424,426.12 | 0.08 |
| HAG | HENSOLDT AG | Industrials | Equity | 419,331.73 | 0.08 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 416,519.21 | 0.08 |
| VER | VERBUND AG | Utilities | Equity | 415,139.48 | 0.08 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 396,619.26 | 0.07 |
| AMUN | AMUNDI SA | Financials | Equity | 394,125.13 | 0.07 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 390,092.07 | 0.07 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 370,563.59 | 0.07 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 368,069.46 | 0.07 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 365,946.80 | 0.07 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 365,363.07 | 0.07 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 364,726.27 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 360,852.41 | 0.07 |
| NEM | NEMETSCHEK | Information Technology | Equity | 354,378.30 | 0.06 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 353,263.90 | 0.06 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 351,247.37 | 0.06 |
| EVD | CTS EVENTIM AG | Communication | Equity | 347,426.58 | 0.06 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 334,637.55 | 0.06 |
| INPST | INPOST SA | Industrials | Equity | 331,294.36 | 0.06 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 329,437.03 | 0.06 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 326,465.30 | 0.06 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 322,326.11 | 0.06 |
| SOF | SOFINA SA | Financials | Equity | 317,921.59 | 0.06 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 316,754.13 | 0.06 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 313,251.74 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 312,226.82 | 0.06 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 306,989.89 | 0.06 |
| MAP | MAPFRE SA | Financials | Equity | 303,805.89 | 0.06 |
| AYV | AYVENS SA | Industrials | Equity | 300,993.37 | 0.06 |
| BOL | BOLLORE | Energy | Equity | 300,144.30 | 0.06 |
| BZU | BUZZI | Materials | Equity | 294,041.65 | 0.05 |
| RAA | RATIONAL AG | Industrials | Equity | 281,995.55 | 0.05 |
| SYENS | SYENSQO NV | Materials | Equity | 279,501.42 | 0.05 |
| GFC | GECINA SA | Real Estate | Equity | 273,929.44 | 0.05 |
| COV | COVIVIO SA | Real Estate | Equity | 266,393.99 | 0.05 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 265,385.72 | 0.05 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 234,925.54 | 0.04 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 221,181.30 | 0.04 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 206,269.61 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 157,448.40 | 0.03 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 62,087.84 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 31,241.66 | 0.01 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 0.00 | 0.00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -3,266.47 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -29,090.78 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -152,246.97 | -0.03 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -358,624.61 | -0.07 |
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