Below, a list of constituents for HEZU (iShares Currency Hedged MSCI Eurozone ETF) is shown. In total, HEZU consists of 258 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| EZU | ISHARES MSCI EUROZONE ETF | Financials | Equity | 542,435,347.07 | 97.61 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 12,587,775.48 | 2.27 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 637,423.99 | 0.11 |
| 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 | 24,922.52 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -774.01 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -11,564.85 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -25,868.82 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -200,671.92 | -0.04 |
| iShares Currency Hedged MSCI Eurozone ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 24, 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 | 41,672,487.05 | 7.50 |
| SIE | SIEMENS N AG | Industrials | Equity | 14,205,947.79 | 2.56 |
| SAP | SAP | Information Technology | Equity | 13,773,192.87 | 2.48 |
| TTE | TOTALENERGIES | Energy | Equity | 13,699,313.18 | 2.47 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 12,587,775.48 | 2.27 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 12,440,971.66 | 2.24 |
| ALV | ALLIANZ | Financials | Equity | 11,878,737.42 | 2.14 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 11,850,096.84 | 2.13 |
| IBE | IBERDROLA SA | Utilities | Equity | 11,099,908.75 | 2.00 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 10,661,837.96 | 1.92 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 10,489,343.52 | 1.89 |
| MC | LVMH | Consumer Discretionary | Equity | 10,244,325.48 | 1.84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 9,330,972.84 | 1.68 |
| SAF | SAFRAN SA | Industrials | Equity | 8,961,411.64 | 1.61 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 8,754,906.50 | 1.58 |
| AIR | AIRBUS GROUP | Industrials | Equity | 8,740,586.21 | 1.57 |
| UCG | UNICREDIT | Financials | Equity | 7,705,022.89 | 1.39 |
| SAN | SANOFI SA | Health Care | Equity | 7,629,787.10 | 1.37 |
| OR | LOREAL SA | Consumer Staples | Equity | 7,480,454.65 | 1.35 |
| BNP | BNP PARIBAS SA | Financials | Equity | 7,446,010.01 | 1.34 |
| ENEL | ENEL | Utilities | Equity | 6,694,357.35 | 1.20 |
| ISP | INTESA SANPAOLO | Financials | Equity | 6,331,956.29 | 1.14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 6,059,653.75 | 1.09 |
| RHM | RHEINMETALL AG | Industrials | Equity | 6,045,279.21 | 1.09 |
| INGA | ING GROEP NV | Financials | Equity | 5,684,180.00 | 1.02 |
| CS | AXA SA | Financials | Equity | 5,665,357.50 | 1.02 |
| DG | VINCI SA | Industrials | Equity | 5,629,611.01 | 1.01 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 5,211,230.62 | 0.94 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 5,188,394.09 | 0.93 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 4,857,725.51 | 0.87 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 4,669,663.17 | 0.84 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 4,643,734.76 | 0.84 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 4,472,596.41 | 0.80 |
| ENGI | ENGIE SA | Utilities | Equity | 4,359,118.94 | 0.78 |
| ENI | ENI | Energy | Equity | 4,199,642.94 | 0.76 |
| NDA FI | NORDEA BANK | Financials | Equity | 4,159,936.68 | 0.75 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 4,064,847.76 | 0.73 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 4,054,433.00 | 0.73 |
| BN | DANONE SA | Consumer Staples | Equity | 3,942,474.35 | 0.71 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 3,918,878.41 | 0.71 |
| BAS | BASF N | Materials | Equity | 3,897,235.24 | 0.70 |
| EOAN | E.ON N | Utilities | Equity | 3,758,805.74 | 0.68 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 3,685,793.94 | 0.66 |
| CABK | CAIXABANK SA | Financials | Equity | 3,548,991.75 | 0.64 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 3,334,838.27 | 0.60 |
| NOKIA | NOKIA | Information Technology | Equity | 3,324,423.51 | 0.60 |
| BAYN | BAYER AG | Health Care | Equity | 3,314,171.48 | 0.60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3,227,327.58 | 0.58 |
| ARGX | ARGENX | Health Care | Equity | 3,226,025.74 | 0.58 |
| LR | LEGRAND SA | Industrials | Equity | 3,165,218.74 | 0.57 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 3,146,938.67 | 0.57 |
| RWE | RWE AG | Utilities | Equity | 3,118,569.30 | 0.56 |
| ORA | ORANGE SA | Communication | Equity | 2,855,054.21 | 0.51 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2,845,995.54 | 0.51 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 2,802,112.52 | 0.50 |
| UCB | UCB SA | Health Care | Equity | 2,789,582.26 | 0.50 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2,534,149.45 | 0.46 |
| FER | FERROVIAL | Industrials | Equity | 2,490,429.17 | 0.45 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 2,489,127.32 | 0.45 |
| PRY | PRYSMIAN | Industrials | Equity | 2,388,831.02 | 0.43 |
| REP | REPSOL SA | Energy | Equity | 2,366,482.69 | 0.43 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2,134,049.14 | 0.38 |
| KBC | KBC GROEP | Financials | Equity | 2,107,035.86 | 0.38 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2,097,434.76 | 0.38 |
| CBK | COMMERZBANK AG | Financials | Equity | 2,053,931.44 | 0.37 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2,015,743.99 | 0.36 |
| ADYEN | ADYEN NV | Financials | Equity | 2,003,701.93 | 0.36 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2,001,260.97 | 0.36 |
| HO | THALES SA | Industrials | Equity | 1,987,211.89 | 0.36 |
| BMW | BMW AG | Consumer Discretionary | Equity | 1,954,069.09 | 0.35 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 1,947,668.36 | 0.35 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 1,886,047.70 | 0.34 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 1,848,836.64 | 0.33 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1,784,775.02 | 0.32 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1,764,433.70 | 0.32 |
| A5G | AIB GROUP PLC | Financials | Equity | 1,745,719.68 | 0.31 |
| MT | ARCELORMITTAL SA | Materials | Equity | 1,723,317.10 | 0.31 |
| AENA | AENA SME SA | Industrials | Equity | 1,693,754.37 | 0.30 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 1,690,174.30 | 0.30 |
| ML | MICHELIN | Consumer Discretionary | Equity | 1,687,462.12 | 0.30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1,685,129.65 | 0.30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1,678,186.48 | 0.30 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 1,667,825.96 | 0.30 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,664,951.05 | 0.30 |
| KNEBV | KONE | Industrials | Equity | 1,647,918.58 | 0.30 |
| KER | KERING SA | Consumer Discretionary | Equity | 1,647,104.93 | 0.30 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,618,627.08 | 0.29 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1,595,031.14 | 0.29 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1,587,979.48 | 0.29 |
| NN | NN GROUP NV | Financials | Equity | 1,542,631.88 | 0.28 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,523,972.11 | 0.27 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 1,519,307.16 | 0.27 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1,503,034.10 | 0.27 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1,480,089.09 | 0.27 |
| WRT1V | WARTSILA | Industrials | Equity | 1,458,445.92 | 0.26 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 1,433,819.35 | 0.26 |
| VNA | VONOVIA SE | Real Estate | Equity | 1,430,239.28 | 0.26 |
| BPE | BPER BANCA | Financials | Equity | 1,427,852.56 | 0.26 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1,390,966.96 | 0.25 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1,376,592.42 | 0.25 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1,372,686.89 | 0.25 |
| CAP | CAPGEMINI | Information Technology | Equity | 1,322,240.40 | 0.24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1,320,558.85 | 0.24 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,296,311.99 | 0.23 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 1,294,304.98 | 0.23 |
| TEF | TELEFONICA SA | Communication | Equity | 1,218,309.79 | 0.22 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,215,597.61 | 0.22 |
| UPM | UPM-KYMMENE | Materials | Equity | 1,203,826.77 | 0.22 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,201,819.75 | 0.22 |
| MRK | MERCK | Health Care | Equity | 1,193,954.44 | 0.21 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,192,544.11 | 0.21 |
| BAMI | BANCO BPM | Financials | Equity | 1,178,386.55 | 0.21 |
| SRG | SNAM | Utilities | Equity | 1,135,425.67 | 0.20 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 1,130,652.24 | 0.20 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1,129,838.58 | 0.20 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,110,799.10 | 0.20 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,091,976.60 | 0.20 |
| NESTE | NESTE | Energy | Equity | 1,088,016.82 | 0.20 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,048,419.04 | 0.19 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,030,030.48 | 0.19 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,022,707.60 | 0.18 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 995,965.54 | 0.18 |
| ELE | ENDESA SA | Utilities | Equity | 988,588.42 | 0.18 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 970,308.35 | 0.17 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 955,337.13 | 0.17 |
| ENX | EURONEXT NV | Financials | Equity | 939,118.32 | 0.17 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 929,354.48 | 0.17 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 911,291.38 | 0.16 |
| BG | BAWAG GROUP AG | Financials | Equity | 878,257.07 | 0.16 |
| METSO | METSO CORPORATION | Industrials | Equity | 858,078.48 | 0.15 |
| EN | BOUYGUES SA | Industrials | Equity | 853,576.26 | 0.15 |
| TEN | TENARIS SA | Energy | Equity | 835,404.68 | 0.15 |
| FORTUM | FORTUM | Utilities | Equity | 831,282.17 | 0.15 |
| SY1 | SYMRISE AG | Materials | Equity | 826,942.69 | 0.15 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 822,440.47 | 0.15 |
| PST | POSTE ITALIANE | Financials | Equity | 816,473.68 | 0.15 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 816,310.95 | 0.15 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 807,415.01 | 0.15 |
| FGR | EIFFAGE SA | Industrials | Equity | 806,981.07 | 0.15 |
| AGS | AGEAS SA | Financials | Equity | 800,960.03 | 0.14 |
| BKT | BANKINTER SA | Financials | Equity | 799,929.41 | 0.14 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 791,901.36 | 0.14 |
| OMV | OMV AG | Energy | Equity | 790,491.03 | 0.14 |
| G1A | GEA GROUP AG | Industrials | Equity | 789,623.13 | 0.14 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 779,208.38 | 0.14 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 750,133.84 | 0.13 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 745,631.63 | 0.13 |
| ALO | ALSTOM SA | Industrials | Equity | 738,471.48 | 0.13 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 704,732.00 | 0.13 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 686,614.66 | 0.12 |
| AGN | AEGON LTD | Financials | Equity | 680,593.63 | 0.12 |
| ORNBV | ORION CLASS B | Health Care | Equity | 658,136.81 | 0.12 |
| RXL | REXEL SA | Industrials | Equity | 656,292.53 | 0.12 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 646,962.64 | 0.12 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 640,507.66 | 0.12 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 638,175.19 | 0.11 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 637,423.99 | 0.11 |
| QIA | QIAGEN NV | Health Care | Equity | 637,090.32 | 0.11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 623,583.67 | 0.11 |
| TIT | TELECOM ITALIA | Communication | Equity | 617,888.10 | 0.11 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 606,496.96 | 0.11 |
| BNR | BRENNTAG | Industrials | Equity | 603,188.11 | 0.11 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 600,313.20 | 0.11 |
| TLX | TALANX AG | Financials | Equity | 597,275.56 | 0.11 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 587,348.99 | 0.11 |
| HEN | HENKEL AG | Consumer Staples | Equity | 579,592.17 | 0.10 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 564,892.17 | 0.10 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 559,847.52 | 0.10 |
| HOT | HOCHTIEF AG | Industrials | Equity | 550,897.34 | 0.10 |
| ELISA | ELISA | Communication | Equity | 543,899.92 | 0.10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 542,869.30 | 0.10 |
| IG | ITALGAS | Utilities | Equity | 535,220.96 | 0.10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 532,834.24 | 0.10 |
| EXO | EXOR NV | Financials | Equity | 530,284.80 | 0.10 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 521,226.12 | 0.09 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 512,058.97 | 0.09 |
| IPN | IPSEN SA | Health Care | Equity | 505,224.28 | 0.09 |
| ELI | ELIA GROUP SA | Utilities | Equity | 504,193.66 | 0.09 |
| CSG | CSG CLASS A NV | Industrials | Equity | 498,660.81 | 0.09 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 498,009.89 | 0.09 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 488,463.03 | 0.09 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 480,380.74 | 0.09 |
| GET | GETLINK | Industrials | Equity | 471,918.75 | 0.08 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 467,579.27 | 0.08 |
| ANA | ACCIONA SA | Utilities | Equity | 466,060.45 | 0.08 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 461,558.24 | 0.08 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 438,830.20 | 0.08 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 436,714.70 | 0.08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 435,412.85 | 0.08 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 434,599.20 | 0.08 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 431,887.02 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 423,479.28 | 0.08 |
| HAG | HENSOLDT AG | Industrials | Equity | 407,965.62 | 0.07 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 399,232.42 | 0.07 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 398,744.22 | 0.07 |
| AMUN | AMUNDI SA | Financials | Equity | 398,418.76 | 0.07 |
| VER | VERBUND AG | Utilities | Equity | 398,364.52 | 0.07 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 381,006.59 | 0.07 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 380,735.37 | 0.07 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 378,402.90 | 0.07 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 376,992.57 | 0.07 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 371,080.02 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 364,299.58 | 0.07 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 355,023.93 | 0.06 |
| EVD | CTS EVENTIM AG | Communication | Equity | 351,877.81 | 0.06 |
| NEM | NEMETSCHEK | Information Technology | Equity | 339,184.82 | 0.06 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 337,286.30 | 0.06 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 336,960.84 | 0.06 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 336,960.84 | 0.06 |
| INPST | INPOST SA | Industrials | Equity | 336,201.43 | 0.06 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 335,550.51 | 0.06 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 331,428.00 | 0.06 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 330,505.86 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 318,078.59 | 0.06 |
| SOF | SOFINA SA | Financials | Equity | 316,022.83 | 0.06 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 314,775.23 | 0.06 |
| MAP | MAPFRE SA | Financials | Equity | 311,791.84 | 0.06 |
| AYV | AYVENS SA | Industrials | Equity | 311,032.43 | 0.06 |
| BZU | BUZZI | Materials | Equity | 309,730.58 | 0.06 |
| SYENS | SYENSQO NV | Materials | Equity | 305,716.56 | 0.06 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 305,608.07 | 0.05 |
| BOL | BOLLORE | Energy | Equity | 303,655.31 | 0.05 |
| RAA | RATIONAL AG | Industrials | Equity | 283,856.42 | 0.05 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 274,038.34 | 0.05 |
| GFC | GECINA SA | Real Estate | Equity | 272,411.03 | 0.05 |
| COV | COVIVIO SA | Real Estate | Equity | 257,982.25 | 0.05 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 239,213.99 | 0.04 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 228,961.96 | 0.04 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 207,318.79 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 159,964.18 | 0.03 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 59,288.18 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 24,922.52 | 0.00 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 54.24 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 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 | -774.01 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -25,868.82 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -197,891.39 | -0.04 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -200,671.92 | -0.04 |
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