Below, a list of constituents for HEZU (iShares Currency Hedged MSCI Eurozone ETF) is shown. In total, HEZU consists of 250 securities.
Note: The data shown here is as of date Nov 30, 2025 (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 | 644,627,372.16 | 99.52 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 2,773,974.25 | 0.43 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 300,238.00 | 0.05 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 28,457.89 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -4,412.54 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -20,621.32 | 0.00 |
| iShares Currency Hedged MSCI Eurozone ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Jan 12, 2026 | nan | nan | nan | nan |
| Inception Date | Jul 09, 2014 | nan | nan | nan | nan |
| Shares Outstanding | 14,200,000.00 | 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 | 41,956,281.61 | 6.48 |
| SAP | SAP | Information Technology | Equity | 22,140,565.11 | 3.42 |
| SIE | SIEMENS N AG | Industrials | Equity | 19,536,077.14 | 3.02 |
| MC | LVMH | Consumer Discretionary | Equity | 16,129,543.79 | 2.49 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 15,311,511.66 | 2.36 |
| ALV | ALLIANZ | Financials | Equity | 14,600,165.35 | 2.25 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 12,917,816.84 | 1.99 |
| AIR | AIRBUS GROUP | Industrials | Equity | 12,779,350.88 | 1.97 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 11,876,099.00 | 1.83 |
| IBE | IBERDROLA SA | Utilities | Equity | 11,617,216.65 | 1.79 |
| SAF | SAFRAN SA | Industrials | Equity | 11,428,405.29 | 1.76 |
| TTE | TOTALENERGIES | Energy | Equity | 10,929,270.32 | 1.69 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 10,502,011.30 | 1.62 |
| UCG | UNICREDIT | Financials | Equity | 9,925,972.28 | 1.53 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 9,885,554.14 | 1.53 |
| OR | LOREAL SA | Consumer Staples | Equity | 9,376,427.44 | 1.45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 9,141,912.00 | 1.41 |
| SAN | SANOFI SA | Health Care | Equity | 9,058,303.83 | 1.40 |
| BNP | BNP PARIBAS SA | Financials | Equity | 8,698,472.83 | 1.34 |
| RHM | RHEINMETALL AG | Industrials | Equity | 8,649,545.62 | 1.34 |
| ISP | INTESA SANPAOLO | Financials | Equity | 8,490,258.19 | 1.31 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 8,267,152.66 | 1.28 |
| ENEL | ENEL | Utilities | Equity | 7,504,365.09 | 1.16 |
| INGA | ING GROEP NV | Financials | Equity | 7,398,839.59 | 1.14 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 7,260,438.09 | 1.12 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 6,983,828.49 | 1.08 |
| CS | AXA SA | Financials | Equity | 6,860,511.27 | 1.06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 6,824,154.29 | 1.05 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 6,215,239.27 | 0.96 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 6,210,404.57 | 0.96 |
| DG | VINCI SA | Industrials | Equity | 6,058,530.36 | 0.94 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 5,613,930.86 | 0.87 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 5,413,838.52 | 0.84 |
| NDA FI | NORDEA BANK | Financials | Equity | 5,053,620.75 | 0.78 |
| BN | DANONE SA | Consumer Staples | Equity | 4,982,389.42 | 0.77 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 4,865,454.02 | 0.75 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 4,613,920.42 | 0.71 |
| ENGI | ENGIE SA | Utilities | Equity | 4,326,996.77 | 0.67 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 4,295,538.96 | 0.66 |
| CABK | CAIXABANK SA | Financials | Equity | 4,121,811.88 | 0.64 |
| ARGX | ARGENX | Health Care | Equity | 4,113,431.72 | 0.64 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 4,053,352.45 | 0.63 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 4,009,002.09 | 0.62 |
| BAS | BASF N | Materials | Equity | 3,976,641.80 | 0.61 |
| BAYN | BAYER AG | Health Care | Equity | 3,883,364.22 | 0.60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 3,874,081.58 | 0.60 |
| EOAN | E.ON N | Utilities | Equity | 3,769,394.10 | 0.58 |
| ADYEN | ADYEN NV | Financials | Equity | 3,579,615.80 | 0.55 |
| LR | LEGRAND SA | Industrials | Equity | 3,301,781.40 | 0.51 |
| ENI | ENI | Energy | Equity | 3,272,579.78 | 0.51 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 3,188,649.30 | 0.49 |
| UCB | UCB SA | Health Care | Equity | 3,170,922.04 | 0.49 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 3,116,257.64 | 0.48 |
| RWE | RWE AG | Utilities | Equity | 3,043,479.21 | 0.47 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3,004,028.02 | 0.46 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2,964,190.05 | 0.46 |
| NOKIA | NOKIA | Information Technology | Equity | 2,942,014.86 | 0.45 |
| FER | FERROVIAL | Industrials | Equity | 2,936,019.83 | 0.45 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2,914,038.04 | 0.45 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2,893,152.11 | 0.45 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2,820,695.99 | 0.44 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 2,773,974.25 | 0.43 |
| ORA | ORANGE SA | Communication | Equity | 2,632,658.19 | 0.41 |
| KBC | KBC GROEP | Financials | Equity | 2,624,020.18 | 0.41 |
| CBK | COMMERZBANK AG | Financials | Equity | 2,581,281.39 | 0.40 |
| BMW | BMW AG | Consumer Discretionary | Equity | 2,521,653.35 | 0.39 |
| HO | THALES SA | Industrials | Equity | 2,486,714.55 | 0.38 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2,446,360.88 | 0.38 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 2,415,805.54 | 0.37 |
| PRY | PRYSMIAN | Industrials | Equity | 2,406,458.44 | 0.37 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 2,393,308.04 | 0.37 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2,362,752.71 | 0.36 |
| KER | KERING SA | Consumer Discretionary | Equity | 2,322,914.74 | 0.36 |
| CAP | CAPGEMINI | Information Technology | Equity | 2,212,683.45 | 0.34 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 2,164,143.01 | 0.33 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2,128,366.19 | 0.33 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 2,099,357.96 | 0.32 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2,083,242.28 | 0.32 |
| KNEBV | KONE | Industrials | Equity | 2,075,119.97 | 0.32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 2,039,085.30 | 0.31 |
| ML | MICHELIN | Consumer Discretionary | Equity | 2,005,306.83 | 0.31 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 1,989,320.07 | 0.31 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1,960,634.15 | 0.30 |
| A5G | AIB GROUP PLC | Financials | Equity | 1,952,705.24 | 0.30 |
| MT | ARCELORMITTAL SA | Materials | Equity | 1,925,050.72 | 0.30 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 1,922,020.97 | 0.30 |
| VNA | VONOVIA SE | Real Estate | Equity | 1,907,130.08 | 0.29 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1,898,363.15 | 0.29 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1,894,688.77 | 0.29 |
| AENA | AENA SME SA | Industrials | Equity | 1,889,016.05 | 0.29 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 1,874,769.79 | 0.29 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,866,776.41 | 0.29 |
| REP | REPSOL SA | Energy | Equity | 1,820,943.40 | 0.28 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,801,217.80 | 0.28 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,800,766.56 | 0.28 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1,767,826.11 | 0.27 |
| NN | NN GROUP NV | Financials | Equity | 1,763,055.86 | 0.27 |
| BPE | BPER BANCA | Financials | Equity | 1,755,126.95 | 0.27 |
| MRK | MERCK | Health Care | Equity | 1,684,798.10 | 0.26 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1,678,093.98 | 0.26 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,648,505.58 | 0.25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1,639,803.11 | 0.25 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,636,451.05 | 0.25 |
| WRT1V | WARTSILA | Industrials | Equity | 1,622,398.17 | 0.25 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1,592,874.24 | 0.25 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,579,014.75 | 0.24 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1,560,127.17 | 0.24 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1,496,824.76 | 0.23 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,484,318.99 | 0.23 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1,476,647.92 | 0.23 |
| BAMI | BANCO BPM | Financials | Equity | 1,456,857.86 | 0.22 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,371,380.27 | 0.21 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 1,341,340.64 | 0.21 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,296,732.42 | 0.20 |
| UPM | UPM-KYMMENE | Materials | Equity | 1,291,253.09 | 0.20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,273,977.08 | 0.20 |
| TEF | TELEFONICA SA | Communication | Equity | 1,271,398.57 | 0.20 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,242,390.33 | 0.19 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1,200,167.24 | 0.19 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,181,601.97 | 0.18 |
| SRG | SNAM | Utilities | Equity | 1,173,415.21 | 0.18 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1,167,097.86 | 0.18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,140,087.97 | 0.18 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1,135,833.43 | 0.18 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1,132,416.90 | 0.17 |
| METSO | METSO CORPORATION | Industrials | Equity | 1,032,886.44 | 0.16 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1,015,932.74 | 0.16 |
| PST | POSTE ITALIANE | Financials | Equity | 1,013,547.62 | 0.16 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 1,010,840.18 | 0.16 |
| ELE | ENDESA SA | Utilities | Equity | 976,159.23 | 0.15 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 959,463.38 | 0.15 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 951,663.39 | 0.15 |
| BKT | BANKINTER SA | Financials | Equity | 949,922.90 | 0.15 |
| SY1 | SYMRISE AG | Materials | Equity | 941,736.13 | 0.15 |
| ENX | EURONEXT NV | Financials | Equity | 932,711.34 | 0.14 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 927,360.94 | 0.14 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 919,303.10 | 0.14 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 891,584.12 | 0.14 |
| AGS | AGEAS SA | Financials | Equity | 887,522.97 | 0.14 |
| G1A | GEA GROUP AG | Industrials | Equity | 885,846.93 | 0.14 |
| ALO | ALSTOM SA | Industrials | Equity | 882,752.72 | 0.14 |
| AGN | AEGON LTD | Financials | Equity | 879,078.35 | 0.14 |
| EN | BOUYGUES SA | Industrials | Equity | 869,473.40 | 0.13 |
| FORTUM | FORTUM | Utilities | Equity | 856,451.93 | 0.13 |
| FGR | EIFFAGE SA | Industrials | Equity | 855,936.22 | 0.13 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 848,780.86 | 0.13 |
| QIA | QIAGEN NV | Health Care | Equity | 842,205.66 | 0.13 |
| NESTE | NESTE | Energy | Equity | 839,562.69 | 0.13 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 837,177.57 | 0.13 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 784,189.20 | 0.12 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 762,465.26 | 0.12 |
| RXL | REXEL SA | Industrials | Equity | 748,412.38 | 0.12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 731,394.22 | 0.11 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 726,366.12 | 0.11 |
| OMV | OMV AG | Energy | Equity | 722,949.60 | 0.11 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 718,308.28 | 0.11 |
| TLX | TALANX AG | Financials | Equity | 717,985.97 | 0.11 |
| ORNBV | ORION CLASS B | Health Care | Equity | 715,665.31 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 714,346.62 | 0.11 |
| EXO | EXOR NV | Financials | Equity | 694,779.38 | 0.11 |
| HEN | HENKEL AG | Consumer Staples | Equity | 693,361.20 | 0.11 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 684,014.10 | 0.11 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 668,414.12 | 0.10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 652,491.83 | 0.10 |
| TEN | TENARIS SA | Energy | Equity | 650,815.79 | 0.10 |
| G24 | SCOUT24 N | Communication | Equity | 646,690.18 | 0.10 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 643,918.28 | 0.10 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 641,146.38 | 0.10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 629,607.55 | 0.10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 622,645.58 | 0.10 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 621,614.17 | 0.10 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 619,293.52 | 0.10 |
| TIT | TELECOM ITALIA | Communication | Equity | 615,748.07 | 0.10 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 612,460.47 | 0.09 |
| BNR | BRENNTAG | Industrials | Equity | 607,883.61 | 0.09 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 598,729.90 | 0.09 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 587,642.31 | 0.09 |
| HAG | HENSOLDT AG | Industrials | Equity | 583,001.00 | 0.09 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 570,624.15 | 0.09 |
| HOT | HOCHTIEF AG | Industrials | Equity | 570,172.91 | 0.09 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 568,561.34 | 0.09 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 564,306.80 | 0.09 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 544,387.82 | 0.08 |
| NEM | NEMETSCHEK | Information Technology | Equity | 531,430.81 | 0.08 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 527,949.82 | 0.08 |
| ELISA | ELISA | Communication | Equity | 526,982.88 | 0.08 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 524,984.53 | 0.08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 508,933.31 | 0.08 |
| SYENS | SYENSQO NV | Materials | Equity | 508,804.38 | 0.08 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 506,096.95 | 0.08 |
| GET | GETLINK | Industrials | Equity | 497,523.41 | 0.08 |
| ELI | ELIA GROUP SA | Utilities | Equity | 493,913.49 | 0.08 |
| EVD | CTS EVENTIM AG | Communication | Equity | 493,397.79 | 0.08 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 490,239.12 | 0.08 |
| IPN | IPSEN SA | Health Care | Equity | 489,530.03 | 0.08 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 486,629.20 | 0.08 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 480,311.85 | 0.07 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 471,287.07 | 0.07 |
| ANA | ACCIONA SA | Utilities | Equity | 466,903.61 | 0.07 |
| AMUN | AMUNDI SA | Financials | Equity | 461,811.05 | 0.07 |
| IMCD | IMCD NV | Industrials | Equity | 457,040.81 | 0.07 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 454,784.61 | 0.07 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 443,374.71 | 0.07 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 442,472.23 | 0.07 |
| VER | VERBUND AG | Utilities | Equity | 437,573.06 | 0.07 |
| EDEN | EDENRED | Financials | Equity | 435,316.86 | 0.07 |
| SOF | SOFINA SA | Financials | Equity | 427,065.63 | 0.07 |
| BZU | BUZZI | Materials | Equity | 424,551.59 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 400,635.91 | 0.06 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 399,153.27 | 0.06 |
| MAP | MAPFRE SA | Financials | Equity | 393,867.32 | 0.06 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 373,819.41 | 0.06 |
| GFC | GECINA SA | Real Estate | Equity | 370,209.50 | 0.06 |
| RAA | RATIONAL AG | Industrials | Equity | 354,158.28 | 0.05 |
| INPST | INPOST SA | Industrials | Equity | 350,548.36 | 0.05 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 349,774.81 | 0.05 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 349,130.18 | 0.05 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 348,485.56 | 0.05 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 342,103.75 | 0.05 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 334,819.46 | 0.05 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 334,690.53 | 0.05 |
| BOL | BOLLORE | Energy | Equity | 334,303.76 | 0.05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 330,822.77 | 0.05 |
| COV | COVIVIO SA | Real Estate | Equity | 302,781.48 | 0.05 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 253,274.09 | 0.04 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 213,758.44 | 0.03 |
| NEXI | NEXI | Financials | Equity | 205,442.74 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 186,877.48 | 0.03 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Utilities | Equity | 158,578.33 | 0.02 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 75,743.72 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 28,457.89 | 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 | -4,412.54 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -302,130.09 | -0.05 |
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