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 | 550,237,952.23 | 97.09 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 15,944,494.71 | 2.81 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 803,204.57 | 0.14 |
| 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 | 37,349.15 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -5,675.45 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -9,300.54 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -32,204.83 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -511,287.15 | -0.09 |
| iShares Currency Hedged MSCI Eurozone ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 19, 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 | 40,869,419.12 | 7.21 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 15,944,494.71 | 2.81 |
| SAP | SAP | Information Technology | Equity | 15,053,960.14 | 2.66 |
| SIE | SIEMENS N AG | Industrials | Equity | 14,400,827.69 | 2.54 |
| TTE | TOTALENERGIES | Energy | Equity | 14,061,605.99 | 2.48 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 12,380,298.90 | 2.18 |
| ALV | ALLIANZ | Financials | Equity | 12,105,565.09 | 2.14 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 12,028,971.97 | 2.12 |
| IBE | IBERDROLA SA | Utilities | Equity | 11,344,200.84 | 2.00 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 10,655,523.02 | 1.88 |
| MC | LVMH | Consumer Discretionary | Equity | 10,319,382.65 | 1.82 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 10,172,689.21 | 1.79 |
| SAF | SAFRAN SA | Industrials | Equity | 9,392,451.80 | 1.66 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 9,219,181.87 | 1.63 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 8,782,678.10 | 1.55 |
| AIR | AIRBUS GROUP | Industrials | Equity | 8,782,017.81 | 1.55 |
| UCG | UNICREDIT | Financials | Equity | 7,830,546.35 | 1.38 |
| SAN | SANOFI SA | Health Care | Equity | 7,731,613.56 | 1.36 |
| BNP | BNP PARIBAS SA | Financials | Equity | 7,649,077.87 | 1.35 |
| OR | LOREAL SA | Consumer Staples | Equity | 7,476,303.15 | 1.32 |
| ENEL | ENEL | Utilities | Equity | 6,918,636.99 | 1.22 |
| RHM | RHEINMETALL AG | Industrials | Equity | 6,421,221.88 | 1.13 |
| ISP | INTESA SANPAOLO | Financials | Equity | 6,376,542.56 | 1.13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 6,230,619.45 | 1.10 |
| INGA | ING GROEP NV | Financials | Equity | 5,847,873.93 | 1.03 |
| CS | AXA SA | Financials | Equity | 5,794,445.83 | 1.02 |
| DG | VINCI SA | Industrials | Equity | 5,623,541.92 | 0.99 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 5,393,542.46 | 0.95 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 5,376,264.98 | 0.95 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 4,995,005.11 | 0.88 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 4,972,500.37 | 0.88 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 4,781,292.69 | 0.84 |
| ENGI | ENGIE SA | Utilities | Equity | 4,492,968.00 | 0.79 |
| ENI | ENI | Energy | Equity | 4,412,963.40 | 0.78 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 4,366,633.37 | 0.77 |
| NDA FI | NORDEA BANK | Financials | Equity | 4,349,520.96 | 0.77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 4,229,789.19 | 0.75 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 4,114,734.43 | 0.73 |
| BN | DANONE SA | Consumer Staples | Equity | 4,039,681.97 | 0.71 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 3,961,823.30 | 0.70 |
| EOAN | E.ON N | Utilities | Equity | 3,904,818.65 | 0.69 |
| BAS | BASF N | Materials | Equity | 3,711,244.94 | 0.65 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 3,643,070.46 | 0.64 |
| CABK | CAIXABANK SA | Financials | Equity | 3,542,046.77 | 0.62 |
| BAYN | BAYER AG | Health Care | Equity | 3,406,303.07 | 0.60 |
| NOKIA | NOKIA | Information Technology | Equity | 3,380,992.12 | 0.60 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 3,361,623.75 | 0.59 |
| ARGX | ARGENX | Health Care | Equity | 3,308,910.95 | 0.58 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3,308,305.69 | 0.58 |
| RWE | RWE AG | Utilities | Equity | 3,291,853.57 | 0.58 |
| LR | LEGRAND SA | Industrials | Equity | 3,187,198.31 | 0.56 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 3,116,602.79 | 0.55 |
| ORA | ORANGE SA | Communication | Equity | 2,873,232.54 | 0.51 |
| UCB | UCB SA | Health Care | Equity | 2,865,309.11 | 0.51 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2,789,871.49 | 0.49 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 2,741,450.55 | 0.48 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2,593,876.73 | 0.46 |
| FER | FERROVIAL | Industrials | Equity | 2,528,068.27 | 0.45 |
| REP | REPSOL SA | Energy | Equity | 2,520,640.06 | 0.44 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 2,511,451.09 | 0.44 |
| PRY | PRYSMIAN | Industrials | Equity | 2,404,869.99 | 0.42 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2,305,497.02 | 0.41 |
| KBC | KBC GROEP | Financials | Equity | 2,178,447.08 | 0.38 |
| HO | THALES SA | Industrials | Equity | 2,077,368.36 | 0.37 |
| CBK | COMMERZBANK AG | Financials | Equity | 2,052,772.73 | 0.36 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2,049,636.37 | 0.36 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 2,022,619.69 | 0.36 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 2,013,870.91 | 0.36 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2,003,031.22 | 0.35 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1,994,557.55 | 0.35 |
| ADYEN | ADYEN NV | Financials | Equity | 1,968,476.27 | 0.35 |
| BMW | BMW AG | Consumer Discretionary | Equity | 1,932,545.74 | 0.34 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 1,861,399.97 | 0.33 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1,796,967.10 | 0.32 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1,748,326.07 | 0.31 |
| A5G | AIB GROUP PLC | Financials | Equity | 1,744,694.50 | 0.31 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 1,739,192.12 | 0.31 |
| AENA | AENA SME SA | Industrials | Equity | 1,708,708.94 | 0.30 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,696,658.73 | 0.30 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 1,694,457.77 | 0.30 |
| ML | MICHELIN | Consumer Discretionary | Equity | 1,691,046.30 | 0.30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1,681,086.99 | 0.30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1,678,610.92 | 0.30 |
| KNEBV | KONE | Industrials | Equity | 1,678,335.80 | 0.30 |
| MT | ARCELORMITTAL SA | Materials | Equity | 1,642,900.48 | 0.29 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,642,570.33 | 0.29 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 1,605,924.49 | 0.28 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1,601,302.49 | 0.28 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1,590,242.71 | 0.28 |
| NN | NN GROUP NV | Financials | Equity | 1,572,690.12 | 0.28 |
| KER | KERING SA | Consumer Discretionary | Equity | 1,558,163.83 | 0.27 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,551,120.79 | 0.27 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1,540,941.39 | 0.27 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1,540,446.17 | 0.27 |
| VNA | VONOVIA SE | Real Estate | Equity | 1,487,018.07 | 0.26 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 1,470,070.74 | 0.26 |
| WRT1V | WARTSILA | Industrials | Equity | 1,451,692.79 | 0.26 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1,438,101.91 | 0.25 |
| BPE | BPER BANCA | Financials | Equity | 1,422,640.23 | 0.25 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1,409,489.54 | 0.25 |
| CAP | CAPGEMINI | Information Technology | Equity | 1,398,924.97 | 0.25 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1,374,219.29 | 0.24 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 1,357,326.98 | 0.24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1,331,630.87 | 0.23 |
| MRK | MERCK | Health Care | Equity | 1,250,580.82 | 0.22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,245,023.41 | 0.22 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,240,291.37 | 0.22 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,228,956.47 | 0.22 |
| TEF | TELEFONICA SA | Communication | Equity | 1,213,879.95 | 0.21 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,210,303.40 | 0.21 |
| UPM | UPM-KYMMENE | Materials | Equity | 1,189,339.33 | 0.21 |
| BAMI | BANCO BPM | Financials | Equity | 1,180,645.57 | 0.21 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1,179,930.26 | 0.21 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 1,168,155.17 | 0.21 |
| SRG | SNAM | Utilities | Equity | 1,156,985.34 | 0.20 |
| NESTE | NESTE | Energy | Equity | 1,131,454.30 | 0.20 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,128,648.09 | 0.20 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,089,416.12 | 0.19 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,071,588.41 | 0.19 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,044,186.56 | 0.18 |
| ELE | ENDESA SA | Utilities | Equity | 1,015,299.07 | 0.18 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,009,906.74 | 0.18 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,008,421.10 | 0.18 |
| ENX | EURONEXT NV | Financials | Equity | 972,270.46 | 0.17 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 961,925.99 | 0.17 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 957,909.25 | 0.17 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 952,792.04 | 0.17 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 905,856.74 | 0.16 |
| FORTUM | FORTUM | Utilities | Equity | 894,686.91 | 0.16 |
| PST | POSTE ITALIANE | Financials | Equity | 887,368.75 | 0.16 |
| BG | BAWAG GROUP AG | Financials | Equity | 870,366.39 | 0.15 |
| EN | BOUYGUES SA | Industrials | Equity | 855,399.92 | 0.15 |
| METSO | METSO CORPORATION | Industrials | Equity | 853,033.90 | 0.15 |
| SY1 | SYMRISE AG | Materials | Equity | 836,251.64 | 0.15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 832,344.95 | 0.15 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 821,285.17 | 0.14 |
| TEN | TENARIS SA | Energy | Equity | 818,093.79 | 0.14 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 817,488.53 | 0.14 |
| G1A | GEA GROUP AG | Industrials | Equity | 814,077.05 | 0.14 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 812,371.31 | 0.14 |
| AGS | AGEAS SA | Financials | Equity | 811,711.03 | 0.14 |
| FGR | EIFFAGE SA | Industrials | Equity | 805,988.55 | 0.14 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 803,204.57 | 0.14 |
| BKT | BANKINTER SA | Financials | Equity | 802,412.01 | 0.14 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 789,591.46 | 0.14 |
| OMV | OMV AG | Energy | Equity | 777,871.39 | 0.14 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 758,447.99 | 0.13 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 731,706.43 | 0.13 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 731,101.17 | 0.13 |
| ALO | ALSTOM SA | Industrials | Equity | 730,330.83 | 0.13 |
| ORNBV | ORION CLASS B | Health Care | Equity | 691,429.01 | 0.12 |
| AGN | AEGON LTD | Financials | Equity | 683,340.51 | 0.12 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 668,539.11 | 0.12 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 662,486.49 | 0.12 |
| QIA | QIAGEN NV | Health Care | Equity | 657,204.21 | 0.12 |
| RXL | REXEL SA | Industrials | Equity | 647,905.19 | 0.11 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 638,716.21 | 0.11 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 634,919.57 | 0.11 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 634,699.48 | 0.11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 631,563.12 | 0.11 |
| TLX | TALANX AG | Financials | Equity | 630,847.81 | 0.11 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 624,575.10 | 0.11 |
| TIT | TELECOM ITALIA | Communication | Equity | 610,654.08 | 0.11 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 603,996.20 | 0.11 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 585,398.16 | 0.10 |
| HEN | HENKEL AG | Consumer Staples | Equity | 581,656.54 | 0.10 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 571,752.26 | 0.10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 560,857.54 | 0.10 |
| HOT | HOCHTIEF AG | Industrials | Equity | 559,371.90 | 0.10 |
| ELISA | ELISA | Communication | Equity | 554,419.76 | 0.10 |
| EXO | EXOR NV | Financials | Equity | 546,111.17 | 0.10 |
| IG | ITALGAS | Utilities | Equity | 544,130.31 | 0.10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 530,099.24 | 0.09 |
| BNR | BRENNTAG | Industrials | Equity | 528,283.46 | 0.09 |
| ELI | ELIA GROUP SA | Utilities | Equity | 523,166.24 | 0.09 |
| IPN | IPSEN SA | Health Care | Equity | 520,415.06 | 0.09 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 511,226.08 | 0.09 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 510,345.70 | 0.09 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 499,836.16 | 0.09 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 490,592.16 | 0.09 |
| CSG | CSG CLASS A NV | Industrials | Equity | 485,419.92 | 0.09 |
| GET | GETLINK | Industrials | Equity | 477,496.49 | 0.08 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 475,185.50 | 0.08 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 474,800.33 | 0.08 |
| ANA | ACCIONA SA | Utilities | Equity | 471,663.97 | 0.08 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 463,080.26 | 0.08 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 460,494.14 | 0.08 |
| HAG | HENSOLDT AG | Industrials | Equity | 452,900.86 | 0.08 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 452,735.79 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 447,288.43 | 0.08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 442,391.31 | 0.08 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 435,623.39 | 0.08 |
| VER | VERBUND AG | Utilities | Equity | 423,848.29 | 0.07 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 422,142.56 | 0.07 |
| AMUN | AMUNDI SA | Financials | Equity | 408,716.75 | 0.07 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 402,884.23 | 0.07 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 401,508.63 | 0.07 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 387,147.42 | 0.07 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 384,671.35 | 0.07 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 378,618.73 | 0.07 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 375,977.59 | 0.07 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 374,491.95 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 372,731.19 | 0.07 |
| NEM | NEMETSCHEK | Information Technology | Equity | 366,458.48 | 0.06 |
| EVD | CTS EVENTIM AG | Communication | Equity | 364,367.57 | 0.06 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 358,259.93 | 0.06 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 355,838.88 | 0.06 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 347,530.29 | 0.06 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 340,817.39 | 0.06 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 340,432.22 | 0.06 |
| INPST | INPOST SA | Industrials | Equity | 338,781.51 | 0.06 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 331,738.46 | 0.06 |
| SOF | SOFINA SA | Financials | Equity | 331,683.44 | 0.06 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 324,750.44 | 0.06 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 320,843.75 | 0.06 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 319,908.35 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 313,124.30 | 0.06 |
| MAP | MAPFRE SA | Financials | Equity | 310,719.37 | 0.05 |
| AYV | AYVENS SA | Industrials | Equity | 308,408.37 | 0.05 |
| BOL | BOLLORE | Energy | Equity | 306,592.59 | 0.05 |
| RAA | RATIONAL AG | Industrials | Equity | 303,511.25 | 0.05 |
| BZU | BUZZI | Materials | Equity | 297,843.80 | 0.05 |
| GFC | GECINA SA | Real Estate | Equity | 284,252.93 | 0.05 |
| SYENS | SYENSQO NV | Materials | Equity | 281,886.90 | 0.05 |
| COV | COVIVIO SA | Real Estate | Equity | 274,568.74 | 0.05 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 269,726.64 | 0.05 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 242,764.98 | 0.04 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 232,585.58 | 0.04 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 214,317.68 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 161,274.74 | 0.03 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 64,652.96 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 37,349.15 | 0.01 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 55.02 | 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 | -5,675.45 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -32,204.83 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -140,037.08 | -0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -511,287.15 | -0.09 |
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