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 | 548,121,991.51 | 96.50 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 19,472,405.76 | 3.43 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 977,439.93 | 0.17 |
| 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 | 50,409.52 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -6,485.20 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -10,826.86 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -38,863.97 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -837,743.68 | -0.15 |
| iShares Currency Hedged MSCI Eurozone ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 13, 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 | 40,361,620.59 | 7.11 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 19,472,405.76 | 3.43 |
| SAP | SAP | Information Technology | Equity | 15,321,105.91 | 2.70 |
| SIE | SIEMENS N AG | Industrials | Equity | 14,762,624.41 | 2.60 |
| TTE | TOTALENERGIES | Energy | Equity | 12,661,563.19 | 2.23 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 12,353,409.01 | 2.17 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 11,991,155.18 | 2.11 |
| ALV | ALLIANZ | Financials | Equity | 11,873,857.08 | 2.09 |
| IBE | IBERDROLA SA | Utilities | Equity | 11,237,816.32 | 1.98 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 10,807,650.18 | 1.90 |
| MC | LVMH | Consumer Discretionary | Equity | 10,391,187.09 | 1.83 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 9,833,089.28 | 1.73 |
| SAF | SAFRAN SA | Industrials | Equity | 9,540,282.51 | 1.68 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 9,067,582.11 | 1.60 |
| AIR | AIRBUS GROUP | Industrials | Equity | 8,823,667.82 | 1.55 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 8,725,444.36 | 1.54 |
| UCG | UNICREDIT | Financials | Equity | 7,845,215.25 | 1.38 |
| BNP | BNP PARIBAS SA | Financials | Equity | 7,519,027.86 | 1.32 |
| OR | LOREAL SA | Consumer Staples | Equity | 7,491,457.32 | 1.32 |
| SAN | SANOFI SA | Health Care | Equity | 7,394,001.23 | 1.30 |
| ENEL | ENEL | Utilities | Equity | 6,964,766.90 | 1.23 |
| RHM | RHEINMETALL AG | Industrials | Equity | 6,454,574.95 | 1.14 |
| ISP | INTESA SANPAOLO | Financials | Equity | 6,319,627.31 | 1.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 6,187,913.60 | 1.09 |
| INGA | ING GROEP NV | Financials | Equity | 5,793,485.01 | 1.02 |
| CS | AXA SA | Financials | Equity | 5,648,451.93 | 0.99 |
| DG | VINCI SA | Industrials | Equity | 5,641,435.97 | 0.99 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 5,558,066.62 | 0.98 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 5,436,219.10 | 0.96 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 5,378,885.54 | 0.95 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 5,230,782.98 | 0.92 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 4,965,820.81 | 0.87 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 4,587,726.26 | 0.81 |
| ENGI | ENGIE SA | Utilities | Equity | 4,452,120.88 | 0.78 |
| NDA FI | NORDEA BANK | Financials | Equity | 4,262,196.61 | 0.75 |
| BN | DANONE SA | Consumer Staples | Equity | 4,094,635.71 | 0.72 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 4,080,165.29 | 0.72 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 4,035,274.10 | 0.71 |
| ENI | ENI | Energy | Equity | 4,031,546.87 | 0.71 |
| EOAN | E.ON N | Utilities | Equity | 3,940,120.12 | 0.69 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 3,902,902.64 | 0.69 |
| BAS | BASF N | Materials | Equity | 3,805,720.61 | 0.67 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 3,655,096.69 | 0.64 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 3,493,345.89 | 0.62 |
| CABK | CAIXABANK SA | Financials | Equity | 3,366,236.40 | 0.59 |
| NOKIA | NOKIA | Information Technology | Equity | 3,356,315.39 | 0.59 |
| ARGX | ARGENX | Health Care | Equity | 3,349,737.93 | 0.59 |
| BAYN | BAYER AG | Health Care | Equity | 3,347,326.19 | 0.59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3,308,190.28 | 0.58 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 3,214,790.29 | 0.57 |
| RWE | RWE AG | Utilities | Equity | 3,179,381.61 | 0.56 |
| LR | LEGRAND SA | Industrials | Equity | 3,153,948.75 | 0.56 |
| ORA | ORANGE SA | Communication | Equity | 2,869,254.19 | 0.51 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2,830,173.09 | 0.50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 2,818,717.34 | 0.50 |
| UCB | UCB SA | Health Care | Equity | 2,776,621.57 | 0.49 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2,571,623.95 | 0.45 |
| FER | FERROVIAL | Industrials | Equity | 2,505,081.94 | 0.44 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 2,473,345.67 | 0.44 |
| PRY | PRYSMIAN | Industrials | Equity | 2,446,323.26 | 0.43 |
| REP | REPSOL SA | Energy | Equity | 2,288,025.63 | 0.40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2,287,039.01 | 0.40 |
| KBC | KBC GROEP | Financials | Equity | 2,152,529.87 | 0.38 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2,090,318.03 | 0.37 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2,075,409.11 | 0.37 |
| HO | THALES SA | Industrials | Equity | 2,070,750.07 | 0.36 |
| ADYEN | ADYEN NV | Financials | Equity | 2,032,655.59 | 0.36 |
| BMW | BMW AG | Consumer Discretionary | Equity | 2,013,580.95 | 0.35 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 1,976,253.84 | 0.35 |
| CBK | COMMERZBANK AG | Financials | Equity | 1,907,190.47 | 0.34 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 1,902,860.31 | 0.34 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 1,900,064.88 | 0.33 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 1,850,459.84 | 0.33 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1,830,343.77 | 0.32 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 1,812,146.12 | 0.32 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 1,760,184.15 | 0.31 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 1,744,233.80 | 0.31 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1,728,996.01 | 0.30 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1,716,608.45 | 0.30 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,708,660.68 | 0.30 |
| ML | MICHELIN | Consumer Discretionary | Equity | 1,708,605.87 | 0.30 |
| AENA | AENA SME SA | Industrials | Equity | 1,687,667.61 | 0.30 |
| MT | ARCELORMITTAL SA | Materials | Equity | 1,681,419.02 | 0.30 |
| A5G | AIB GROUP PLC | Financials | Equity | 1,678,842.85 | 0.30 |
| KNEBV | KONE | Industrials | Equity | 1,673,197.19 | 0.29 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1,651,217.50 | 0.29 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,639,432.88 | 0.29 |
| KER | KERING SA | Consumer Discretionary | Equity | 1,629,950.37 | 0.29 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1,625,181.70 | 0.29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1,616,576.19 | 0.28 |
| VNA | VONOVIA SE | Real Estate | Equity | 1,614,438.51 | 0.28 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1,608,847.67 | 0.28 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1,585,497.67 | 0.28 |
| NN | NN GROUP NV | Financials | Equity | 1,530,795.10 | 0.27 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,524,108.01 | 0.27 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 1,519,448.97 | 0.27 |
| CAP | CAPGEMINI | Information Technology | Equity | 1,459,374.80 | 0.26 |
| BPE | BPER BANCA | Financials | Equity | 1,422,979.50 | 0.25 |
| WRT1V | WARTSILA | Industrials | Equity | 1,408,344.64 | 0.25 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1,395,408.97 | 0.25 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1,388,886.31 | 0.24 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 1,372,881.15 | 0.24 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1,346,242.42 | 0.24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1,304,530.34 | 0.23 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,245,168.73 | 0.22 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,243,085.86 | 0.22 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 1,238,097.95 | 0.22 |
| MRK | MERCK | Health Care | Equity | 1,228,670.26 | 0.22 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,219,845.49 | 0.21 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1,214,309.46 | 0.21 |
| UPM | UPM-KYMMENE | Materials | Equity | 1,212,719.91 | 0.21 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,192,165.33 | 0.21 |
| TEF | TELEFONICA SA | Communication | Equity | 1,173,529.18 | 0.21 |
| SRG | SNAM | Utilities | Equity | 1,173,090.69 | 0.21 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,157,688.46 | 0.20 |
| BAMI | BANCO BPM | Financials | Equity | 1,140,148.55 | 0.20 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,095,476.61 | 0.19 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,082,705.37 | 0.19 |
| NESTE | NESTE | Energy | Equity | 1,013,806.44 | 0.18 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,011,559.14 | 0.18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,008,489.65 | 0.18 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,003,611.37 | 0.18 |
| ELE | ENDESA SA | Utilities | Equity | 993,635.55 | 0.17 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 990,949.75 | 0.17 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 990,017.94 | 0.17 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 989,853.50 | 0.17 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 977,439.93 | 0.17 |
| ENX | EURONEXT NV | Financials | Equity | 953,293.77 | 0.17 |
| METSO | METSO CORPORATION | Industrials | Equity | 904,182.04 | 0.16 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 900,016.31 | 0.16 |
| SY1 | SYMRISE AG | Materials | Equity | 866,087.56 | 0.15 |
| PST | POSTE ITALIANE | Financials | Equity | 856,440.61 | 0.15 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 846,793.66 | 0.15 |
| EN | BOUYGUES SA | Industrials | Equity | 846,409.98 | 0.15 |
| FORTUM | FORTUM | Utilities | Equity | 834,022.42 | 0.15 |
| FGR | EIFFAGE SA | Industrials | Equity | 808,151.06 | 0.14 |
| G1A | GEA GROUP AG | Industrials | Equity | 805,520.08 | 0.14 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 805,465.27 | 0.14 |
| BG | BAWAG GROUP AG | Financials | Equity | 804,643.08 | 0.14 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 802,889.09 | 0.14 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 793,077.71 | 0.14 |
| AGS | AGEAS SA | Financials | Equity | 784,965.50 | 0.14 |
| BKT | BANKINTER SA | Financials | Equity | 779,648.72 | 0.14 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 776,688.86 | 0.14 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 771,317.27 | 0.14 |
| OMV | OMV AG | Energy | Equity | 764,301.30 | 0.13 |
| TEN | TENARIS SA | Energy | Equity | 762,656.94 | 0.13 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 758,436.40 | 0.13 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 755,312.10 | 0.13 |
| ALO | ALSTOM SA | Industrials | Equity | 712,723.03 | 0.13 |
| ORNBV | ORION CLASS B | Health Care | Equity | 673,093.81 | 0.12 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 672,929.37 | 0.12 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 670,627.26 | 0.12 |
| AGN | AEGON LTD | Financials | Equity | 665,913.41 | 0.12 |
| QIA | QIAGEN NV | Health Care | Equity | 657,198.27 | 0.12 |
| RXL | REXEL SA | Industrials | Equity | 650,072.68 | 0.11 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 643,330.78 | 0.11 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 632,149.09 | 0.11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 625,023.51 | 0.11 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 612,033.02 | 0.11 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 605,565.18 | 0.11 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 605,181.49 | 0.11 |
| TLX | TALANX AG | Financials | Equity | 602,934.19 | 0.11 |
| TIT | TELECOM ITALIA | Communication | Equity | 601,509.07 | 0.11 |
| HEN | HENKEL AG | Consumer Staples | Equity | 599,755.08 | 0.11 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 592,300.62 | 0.10 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 585,997.22 | 0.10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 561,879.85 | 0.10 |
| EXO | EXOR NV | Financials | Equity | 561,879.85 | 0.10 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 559,303.68 | 0.10 |
| ELISA | ELISA | Communication | Equity | 558,536.31 | 0.10 |
| IG | ITALGAS | Utilities | Equity | 548,176.80 | 0.10 |
| BNR | BRENNTAG | Industrials | Equity | 530,801.34 | 0.09 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 530,417.65 | 0.09 |
| HOT | HOCHTIEF AG | Industrials | Equity | 523,346.88 | 0.09 |
| ELI | ELIA GROUP SA | Utilities | Equity | 521,209.20 | 0.09 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 516,659.79 | 0.09 |
| IPN | IPSEN SA | Health Care | Equity | 509,479.39 | 0.09 |
| CSG | CSG CLASS A NV | Industrials | Equity | 487,554.51 | 0.09 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 487,170.83 | 0.09 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 484,485.03 | 0.09 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 481,031.86 | 0.08 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 479,990.43 | 0.08 |
| GET | GETLINK | Industrials | Equity | 475,441.02 | 0.08 |
| ANA | ACCIONA SA | Utilities | Equity | 474,180.33 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 472,974.47 | 0.08 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 470,014.61 | 0.08 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 460,696.53 | 0.08 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 438,552.41 | 0.08 |
| HAG | HENSOLDT AG | Industrials | Equity | 437,236.91 | 0.08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 428,686.21 | 0.08 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 425,781.16 | 0.07 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 415,037.97 | 0.07 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 413,612.85 | 0.07 |
| AMUN | AMUNDI SA | Financials | Equity | 405,939.15 | 0.07 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 402,102.29 | 0.07 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 398,429.88 | 0.07 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 398,429.88 | 0.07 |
| VER | VERBUND AG | Utilities | Equity | 396,949.95 | 0.07 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 390,591.73 | 0.07 |
| EVD | CTS EVENTIM AG | Communication | Equity | 378,916.73 | 0.07 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 377,217.55 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 377,162.74 | 0.07 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 376,285.75 | 0.07 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 373,051.83 | 0.07 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 362,144.20 | 0.06 |
| NEM | NEMETSCHEK | Information Technology | Equity | 353,977.18 | 0.06 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 349,044.08 | 0.06 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 345,481.29 | 0.06 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 335,121.79 | 0.06 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 333,641.86 | 0.06 |
| INPST | INPOST SA | Industrials | Equity | 331,668.62 | 0.06 |
| SOF | SOFINA SA | Financials | Equity | 330,627.19 | 0.06 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 326,954.77 | 0.06 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 324,762.28 | 0.06 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 312,045.85 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 312,020.89 | 0.05 |
| MAP | MAPFRE SA | Financials | Equity | 302,837.40 | 0.05 |
| RAA | RATIONAL AG | Industrials | Equity | 300,096.79 | 0.05 |
| AYV | AYVENS SA | Industrials | Equity | 296,917.68 | 0.05 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 292,203.83 | 0.05 |
| BZU | BUZZI | Materials | Equity | 290,175.78 | 0.05 |
| SYENS | SYENSQO NV | Materials | Equity | 287,983.29 | 0.05 |
| GFC | GECINA SA | Real Estate | Equity | 278,720.03 | 0.05 |
| BOL | BOLLORE | Energy | Equity | 272,909.94 | 0.05 |
| COV | COVIVIO SA | Real Estate | Equity | 272,800.32 | 0.05 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 246,490.46 | 0.04 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 246,106.77 | 0.04 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 211,191.40 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 157,311.01 | 0.03 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 60,841.54 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 50,409.52 | 0.01 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 54.81 | 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 | -10,826.86 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -38,863.97 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -98,843.76 | -0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -837,743.68 | -0.15 |
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