Below, a list of constituents for HEZU (iShares Currency Hedged MSCI Eurozone ETF) is shown. In total, HEZU consists of 252 securities.
Note: The data shown here is as of date Jan 31, 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 | 651,509,353.04 | 99.28 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 4,486,244.62 | 0.68 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 238,928.00 | 0.04 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 43,368.91 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 20,231.79 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -7,031.09 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -29,657.74 | 0.00 |
| iShares Currency Hedged MSCI Eurozone ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Feb 18, 2026 | nan | nan | nan | nan |
| Inception Date | Jul 09, 2014 | nan | nan | nan | nan |
| Shares Outstanding | 14,150,000.00 | 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 | 47,644,422.93 | 7.26 |
| SIE | SIEMENS N AG | Industrials | Equity | 18,346,112.48 | 2.80 |
| SAP | SAP | Information Technology | Equity | 17,852,985.05 | 2.72 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 15,735,319.05 | 2.40 |
| ALV | ALLIANZ | Financials | Equity | 14,184,401.03 | 2.16 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 14,121,530.38 | 2.15 |
| MC | LVMH | Consumer Discretionary | Equity | 13,165,114.65 | 2.01 |
| TTE | TOTALENERGIES | Energy | Equity | 12,795,708.84 | 1.95 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 12,735,639.68 | 1.94 |
| IBE | IBERDROLA SA | Utilities | Equity | 12,733,424.55 | 1.94 |
| SAF | SAFRAN SA | Industrials | Equity | 12,327,990.28 | 1.88 |
| AIR | AIRBUS GROUP | Industrials | Equity | 11,757,007.48 | 1.79 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 11,743,065.18 | 1.79 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 11,366,362.48 | 1.73 |
| UCG | UNICREDIT | Financials | Equity | 10,321,146.02 | 1.57 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 9,566,958.79 | 1.46 |
| OR | LOREAL SA | Consumer Staples | Equity | 9,344,207.75 | 1.42 |
| BNP | BNP PARIBAS SA | Financials | Equity | 9,341,341.10 | 1.42 |
| SAN | SANOFI SA | Health Care | Equity | 8,466,494.34 | 1.29 |
| ISP | INTESA SANPAOLO | Financials | Equity | 8,199,505.81 | 1.25 |
| RHM | RHEINMETALL AG | Industrials | Equity | 7,683,771.01 | 1.17 |
| ENEL | ENEL | Utilities | Equity | 7,459,521.49 | 1.14 |
| INGA | ING GROEP NV | Financials | Equity | 7,387,790.31 | 1.13 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 7,008,807.32 | 1.07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 6,850,946.60 | 1.04 |
| DG | VINCI SA | Industrials | Equity | 6,776,348.78 | 1.03 |
| CS | AXA SA | Financials | Equity | 6,627,804.65 | 1.01 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 6,583,176.26 | 1.00 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 6,457,825.86 | 0.98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 6,219,503.74 | 0.95 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 5,934,794.15 | 0.90 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 5,698,100.80 | 0.87 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 5,657,707.22 | 0.86 |
| NDA FI | NORDEA BANK | Financials | Equity | 5,129,202.83 | 0.78 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 5,075,388.16 | 0.77 |
| ENGI | ENGIE SA | Utilities | Equity | 4,830,160.04 | 0.74 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 4,698,164.25 | 0.72 |
| BN | DANONE SA | Consumer Staples | Equity | 4,613,598.33 | 0.70 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 4,486,244.62 | 0.68 |
| BAYN | BAYER AG | Health Care | Equity | 4,439,645.34 | 0.68 |
| BAS | BASF N | Materials | Equity | 4,393,323.02 | 0.67 |
| ARGX | ARGENX | Health Care | Equity | 4,333,840.22 | 0.66 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 4,229,794.17 | 0.64 |
| EOAN | E.ON N | Utilities | Equity | 4,116,496.70 | 0.63 |
| CABK | CAIXABANK SA | Financials | Equity | 4,062,160.82 | 0.62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 4,028,152.03 | 0.61 |
| LR | LEGRAND SA | Industrials | Equity | 3,904,104.65 | 0.59 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 3,886,969.95 | 0.59 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 3,853,873.28 | 0.59 |
| ENI | ENI | Energy | Equity | 3,707,479.12 | 0.56 |
| UCB | UCB SA | Health Care | Equity | 3,559,651.65 | 0.54 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3,510,332.39 | 0.53 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 3,310,775.08 | 0.50 |
| RWE | RWE AG | Utilities | Equity | 3,287,841.95 | 0.50 |
| NOKIA | NOKIA | Information Technology | Equity | 3,269,729.99 | 0.50 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 3,262,693.69 | 0.50 |
| FER | FERROVIAL | Industrials | Equity | 3,159,690.06 | 0.48 |
| ORA | ORANGE SA | Communication | Equity | 3,099,229.99 | 0.47 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 3,008,148.98 | 0.46 |
| PRY | PRYSMIAN | Industrials | Equity | 2,821,687.01 | 0.43 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2,690,407.87 | 0.41 |
| KBC | KBC GROEP | Financials | Equity | 2,657,832.41 | 0.40 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2,649,818.84 | 0.40 |
| MT | ARCELORMITTAL SA | Materials | Equity | 2,585,710.32 | 0.39 |
| BMW | BMW AG | Consumer Discretionary | Equity | 2,542,319.80 | 0.39 |
| CBK | COMMERZBANK AG | Financials | Equity | 2,471,305.28 | 0.38 |
| ADYEN | ADYEN NV | Financials | Equity | 2,445,766.11 | 0.37 |
| HO | THALES SA | Industrials | Equity | 2,373,709.18 | 0.36 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2,318,200.58 | 0.35 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 2,275,266.11 | 0.35 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 2,265,754.08 | 0.35 |
| ML | MICHELIN | Consumer Discretionary | Equity | 2,220,018.12 | 0.34 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 2,188,680.52 | 0.33 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 2,156,821.71 | 0.33 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2,155,062.64 | 0.33 |
| KNEBV | KONE | Industrials | Equity | 2,134,605.24 | 0.33 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2,126,917.43 | 0.32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 2,124,376.55 | 0.32 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 2,119,359.93 | 0.32 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 2,111,997.87 | 0.32 |
| UMG | UNIVERSAL MUSIC GROUP | Communication | Equity | 2,080,986.02 | 0.32 |
| AENA | AENA SME SA | Industrials | Equity | 2,058,378.65 | 0.31 |
| KER | KERING SA | Consumer Discretionary | Equity | 2,030,559.20 | 0.31 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 2,018,050.22 | 0.31 |
| VNA | VONOVIA SE | Real Estate | Equity | 2,009,515.45 | 0.31 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1,982,608.11 | 0.30 |
| REP | REPSOL SA | Energy | Equity | 1,966,841.59 | 0.30 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,927,555.57 | 0.29 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,918,304.14 | 0.29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1,859,798.60 | 0.28 |
| A5G | AIB GROUP PLC | Financials | Equity | 1,830,741.28 | 0.28 |
| NN | NN GROUP NV | Financials | Equity | 1,827,027.68 | 0.28 |
| WRT1V | WARTSILA | Industrials | Equity | 1,812,042.96 | 0.28 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1,811,847.51 | 0.28 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,763,179.76 | 0.27 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 1,761,420.69 | 0.27 |
| BPE | BPER BANCA | Financials | Equity | 1,738,552.71 | 0.26 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1,670,209.38 | 0.25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,662,977.62 | 0.25 |
| MRK | MERCK | Health Care | Equity | 1,634,897.57 | 0.25 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1,623,235.55 | 0.25 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1,622,649.19 | 0.25 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 1,617,046.21 | 0.25 |
| CAP | CAPGEMINI | Information Technology | Equity | 1,598,217.59 | 0.24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1,528,766.70 | 0.23 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 1,489,936.74 | 0.23 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1,454,429.48 | 0.22 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 1,412,863.18 | 0.22 |
| UPM | UPM-KYMMENE | Materials | Equity | 1,406,869.30 | 0.21 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,382,502.85 | 0.21 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,380,092.26 | 0.21 |
| BAMI | BANCO BPM | Financials | Equity | 1,377,746.83 | 0.21 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,353,315.23 | 0.21 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,342,435.02 | 0.20 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,330,577.55 | 0.20 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1,315,853.44 | 0.20 |
| TEF | TELEFONICA SA | Communication | Equity | 1,306,536.86 | 0.20 |
| SRG | SNAM | Utilities | Equity | 1,255,523.67 | 0.19 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,244,969.22 | 0.19 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1,199,559.02 | 0.18 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,197,409.04 | 0.18 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,155,777.59 | 0.18 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,136,753.52 | 0.17 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1,121,377.90 | 0.17 |
| METSO | METSO CORPORATION | Industrials | Equity | 1,085,870.64 | 0.17 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 1,046,128.57 | 0.16 |
| PST | POSTE ITALIANE | Financials | Equity | 1,043,587.68 | 0.16 |
| ELE | ENDESA SA | Utilities | Equity | 1,029,775.68 | 0.16 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1,028,928.72 | 0.16 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1,024,889.36 | 0.16 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 1,016,093.99 | 0.15 |
| ALO | ALSTOM SA | Industrials | Equity | 1,015,051.57 | 0.15 |
| SY1 | SYMRISE AG | Materials | Equity | 968,989.86 | 0.15 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 958,239.96 | 0.15 |
| ENX | EURONEXT NV | Financials | Equity | 954,786.96 | 0.15 |
| EN | BOUYGUES SA | Industrials | Equity | 954,656.66 | 0.15 |
| FGR | EIFFAGE SA | Industrials | Equity | 951,138.50 | 0.14 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 948,271.86 | 0.14 |
| G1A | GEA GROUP AG | Industrials | Equity | 945,144.62 | 0.14 |
| BKT | BANKINTER SA | Financials | Equity | 932,049.28 | 0.14 |
| AGS | AGEAS SA | Financials | Equity | 926,576.60 | 0.14 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 923,775.11 | 0.14 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 912,894.91 | 0.14 |
| FORTUM | FORTUM | Utilities | Equity | 896,346.57 | 0.14 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 878,039.16 | 0.13 |
| NESTE | NESTE | Energy | Equity | 876,280.08 | 0.13 |
| AGN | AEGON LTD | Financials | Equity | 864,683.21 | 0.13 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 853,477.25 | 0.13 |
| QIA | QIAGEN NV | Health Care | Equity | 834,844.08 | 0.13 |
| RXL | REXEL SA | Industrials | Equity | 800,118.64 | 0.12 |
| OMV | OMV AG | Energy | Equity | 800,053.49 | 0.12 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 798,164.11 | 0.12 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 789,303.58 | 0.12 |
| HEN | HENKEL AG | Consumer Staples | Equity | 786,436.94 | 0.12 |
| TEN | TENARIS SA | Energy | Equity | 783,049.09 | 0.12 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 763,178.06 | 0.12 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 754,512.98 | 0.11 |
| ORNBV | ORION CLASS B | Health Care | Equity | 745,913.06 | 0.11 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 737,769.19 | 0.11 |
| TIT | TELECOM ITALIA | Communication | Equity | 733,729.83 | 0.11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 694,704.42 | 0.11 |
| TLX | TALANX AG | Financials | Equity | 679,915.16 | 0.10 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 674,312.18 | 0.10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 671,250.09 | 0.10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 670,533.43 | 0.10 |
| EXO | EXOR NV | Financials | Equity | 668,383.45 | 0.10 |
| BNR | BRENNTAG | Industrials | Equity | 662,324.41 | 0.10 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 658,024.45 | 0.10 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 655,353.26 | 0.10 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 626,556.54 | 0.10 |
| HOT | HOCHTIEF AG | Industrials | Equity | 618,542.98 | 0.09 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 610,724.87 | 0.09 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 600,496.17 | 0.09 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 592,808.36 | 0.09 |
| CSG | CSG CLASS A NV | Industrials | Equity | 591,244.74 | 0.09 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 590,853.83 | 0.09 |
| IPN | IPSEN SA | Health Care | Equity | 590,006.87 | 0.09 |
| ELISA | ELISA | Communication | Equity | 589,355.36 | 0.09 |
| ELI | ELIA GROUP SA | Utilities | Equity | 585,381.15 | 0.09 |
| SYENS | SYENSQO NV | Materials | Equity | 568,441.91 | 0.09 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 565,640.42 | 0.09 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 555,085.97 | 0.08 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 551,046.61 | 0.08 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 550,851.16 | 0.08 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 544,726.97 | 0.08 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 536,778.56 | 0.08 |
| GET | GETLINK | Industrials | Equity | 528,830.14 | 0.08 |
| HAG | HENSOLDT AG | Industrials | Equity | 517,233.28 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 508,828.80 | 0.08 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 507,656.09 | 0.08 |
| IMCD | IMCD NV | Industrials | Equity | 497,948.60 | 0.08 |
| ANA | ACCIONA SA | Utilities | Equity | 495,472.86 | 0.08 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 495,277.41 | 0.08 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 489,869.88 | 0.07 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 484,201.75 | 0.07 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 482,572.98 | 0.07 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 478,338.17 | 0.07 |
| AMUN | AMUNDI SA | Financials | Equity | 472,474.58 | 0.07 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 466,936.75 | 0.07 |
| EDEN | EDENRED | Financials | Equity | 421,005.34 | 0.06 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 415,076.61 | 0.06 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 413,708.44 | 0.06 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 410,646.35 | 0.06 |
| VER | VERBUND AG | Utilities | Equity | 409,473.63 | 0.06 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 408,887.27 | 0.06 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 403,414.59 | 0.06 |
| SOF | SOFINA SA | Financials | Equity | 401,134.31 | 0.06 |
| EVD | CTS EVENTIM AG | Communication | Equity | 400,287.35 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 399,785.66 | 0.06 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 399,440.38 | 0.06 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 391,491.97 | 0.06 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 390,449.56 | 0.06 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 387,908.67 | 0.06 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 384,260.22 | 0.06 |
| INPST | INPOST SA | Industrials | Equity | 375,595.14 | 0.06 |
| NEM | NEMETSCHEK | Information Technology | Equity | 375,529.99 | 0.06 |
| RAA | RATIONAL AG | Industrials | Equity | 368,689.14 | 0.06 |
| BZU | BUZZI | Materials | Equity | 366,343.71 | 0.06 |
| MAP | MAPFRE SA | Financials | Equity | 362,304.35 | 0.06 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 339,566.67 | 0.05 |
| GFC | GECINA SA | Real Estate | Equity | 338,133.35 | 0.05 |
| BOL | BOLLORE | Energy | Equity | 331,813.71 | 0.05 |
| COV | COVIVIO SA | Real Estate | Equity | 308,619.98 | 0.05 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 300,345.81 | 0.05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 274,546.04 | 0.04 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 250,309.89 | 0.04 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 240,081.20 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 177,080.24 | 0.03 |
| NEXI | NEXI | Financials | Equity | 164,701.56 | 0.03 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 76,031.14 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 43,368.91 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 20,231.79 | 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 | -29,657.74 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -157,790.35 | -0.02 |
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