Below, a list of constituents for HEZU (iShares Currency Hedged MSCI Eurozone ETF) is shown. In total, HEZU consists of 249 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 | 636,950,923.20 | 99.73 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6,720,244.00 | 1.05 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,399,885.67 | 0.22 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 15,517.41 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,698.71 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -6,436,964.77 | -1.01 |
| iShares Currency Hedged MSCI Eurozone ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Jan 05, 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 | 40,769,317.74 | 6.38 |
| SAP | SAP | Information Technology | Equity | 21,473,844.95 | 3.36 |
| SIE | SIEMENS N AG | Industrials | Equity | 18,539,539.44 | 2.90 |
| MC | LVMH | Consumer Discretionary | Equity | 16,030,398.66 | 2.51 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 15,329,370.48 | 2.40 |
| ALV | ALLIANZ | Financials | Equity | 15,123,507.94 | 2.37 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 13,174,883.98 | 2.06 |
| AIR | AIRBUS GROUP | Industrials | Equity | 12,326,274.27 | 1.93 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 11,852,064.30 | 1.86 |
| IBE | IBERDROLA SA | Utilities | Equity | 11,786,713.14 | 1.85 |
| SAF | SAFRAN SA | Industrials | Equity | 11,232,693.23 | 1.76 |
| TTE | TOTALENERGIES | Energy | Equity | 11,049,760.92 | 1.73 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 10,078,856.63 | 1.58 |
| UCG | UNICREDIT | Financials | Equity | 9,982,677.04 | 1.56 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 9,858,407.91 | 1.54 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 9,058,333.86 | 1.42 |
| SAN | SANOFI SA | Health Care | Equity | 8,945,020.29 | 1.40 |
| OR | LOREAL SA | Consumer Staples | Equity | 8,701,705.04 | 1.36 |
| ISP | INTESA SANPAOLO | Financials | Equity | 8,579,665.24 | 1.34 |
| BNP | BNP PARIBAS SA | Financials | Equity | 8,206,603.08 | 1.28 |
| RHM | RHEINMETALL AG | Industrials | Equity | 8,037,110.44 | 1.26 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 7,908,127.88 | 1.24 |
| INGA | ING GROEP NV | Financials | Equity | 7,452,198.41 | 1.17 |
| ENEL | ENEL | Utilities | Equity | 7,353,088.85 | 1.15 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 7,140,347.24 | 1.12 |
| CS | AXA SA | Financials | Equity | 7,061,620.11 | 1.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 7,035,632.51 | 1.10 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7,021,330.70 | 1.10 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 6,670,277.46 | 1.04 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 6,240,845.15 | 0.98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 6,116,130.15 | 0.96 |
| DG | VINCI SA | Industrials | Equity | 6,035,301.08 | 0.95 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 5,321,406.49 | 0.83 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 5,197,901.70 | 0.81 |
| NDA FI | NORDEA BANK | Financials | Equity | 5,091,785.68 | 0.80 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 4,955,796.66 | 0.78 |
| BN | DANONE SA | Consumer Staples | Equity | 4,802,992.13 | 0.75 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 4,524,326.10 | 0.71 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 4,353,113.69 | 0.68 |
| ARGX | ARGENX | Health Care | Equity | 4,196,041.60 | 0.66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 4,172,474.41 | 0.65 |
| ENGI | ENGIE SA | Utilities | Equity | 4,171,327.90 | 0.65 |
| CABK | CAIXABANK SA | Financials | Equity | 4,125,594.82 | 0.65 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 4,040,243.40 | 0.63 |
| BAS | BASF N | Materials | Equity | 3,907,630.22 | 0.61 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 3,812,406.06 | 0.60 |
| BAYN | BAYER AG | Health Care | Equity | 3,744,379.70 | 0.59 |
| EOAN | E.ON N | Utilities | Equity | 3,661,703.47 | 0.57 |
| ADYEN | ADYEN NV | Financials | Equity | 3,625,652.05 | 0.57 |
| ENI | ENI | Energy | Equity | 3,386,285.89 | 0.53 |
| LR | LEGRAND SA | Industrials | Equity | 3,357,877.88 | 0.53 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 3,226,857.07 | 0.51 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3,072,714.95 | 0.48 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 3,071,377.35 | 0.48 |
| RWE | RWE AG | Utilities | Equity | 2,978,700.99 | 0.47 |
| UCB | UCB SA | Health Care | Equity | 2,963,987.43 | 0.46 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2,958,318.56 | 0.46 |
| NOKIA | NOKIA | Information Technology | Equity | 2,939,401.12 | 0.46 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2,899,910.16 | 0.45 |
| FER | FERROVIAL | Industrials | Equity | 2,884,559.65 | 0.45 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2,853,922.31 | 0.45 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2,689,206.80 | 0.42 |
| CBK | COMMERZBANK AG | Financials | Equity | 2,667,040.91 | 0.42 |
| ORA | ORANGE SA | Communication | Equity | 2,628,632.76 | 0.41 |
| BMW | BMW AG | Consumer Discretionary | Equity | 2,615,320.49 | 0.41 |
| KBC | KBC GROEP | Financials | Equity | 2,609,587.93 | 0.41 |
| PRY | PRYSMIAN | Industrials | Equity | 2,574,046.07 | 0.40 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 2,525,064.54 | 0.40 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 2,466,401.36 | 0.39 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2,452,069.97 | 0.38 |
| HO | THALES SA | Industrials | Equity | 2,270,475.26 | 0.36 |
| KER | KERING SA | Consumer Discretionary | Equity | 2,260,092.96 | 0.35 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 2,230,347.35 | 0.35 |
| CAP | CAPGEMINI | Information Technology | Equity | 2,208,754.72 | 0.35 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2,196,397.87 | 0.34 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2,131,683.65 | 0.33 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 2,121,810.92 | 0.33 |
| KNEBV | KONE | Industrials | Equity | 2,090,154.45 | 0.33 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2,005,949.54 | 0.31 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 2,001,363.50 | 0.31 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1,998,752.00 | 0.31 |
| A5G | AIB GROUP PLC | Financials | Equity | 1,964,292.95 | 0.31 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 1,951,171.76 | 0.31 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,929,069.57 | 0.30 |
| ML | MICHELIN | Consumer Discretionary | Equity | 1,925,757.42 | 0.30 |
| REP | REPSOL SA | Energy | Equity | 1,915,438.82 | 0.30 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,882,826.93 | 0.29 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1,881,489.33 | 0.29 |
| MT | ARCELORMITTAL SA | Materials | Equity | 1,850,278.74 | 0.29 |
| VNA | VONOVIA SE | Real Estate | Equity | 1,847,412.46 | 0.29 |
| AENA | AENA SME SA | Industrials | Equity | 1,828,813.49 | 0.29 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1,823,335.71 | 0.29 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,817,794.24 | 0.28 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1,800,596.56 | 0.28 |
| NN | NN GROUP NV | Financials | Equity | 1,796,137.91 | 0.28 |
| BPE | BPER BANCA | Financials | Equity | 1,787,029.51 | 0.28 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1,782,443.46 | 0.28 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1,733,525.63 | 0.27 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 1,638,365.16 | 0.26 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1,609,447.59 | 0.25 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,604,925.24 | 0.25 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,601,167.23 | 0.25 |
| MRK | MERCK | Health Care | Equity | 1,584,606.51 | 0.25 |
| WRT1V | WARTSILA | Industrials | Equity | 1,574,542.68 | 0.25 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1,554,860.90 | 0.24 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1,542,695.14 | 0.24 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1,542,185.58 | 0.24 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,534,733.25 | 0.24 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,512,949.53 | 0.24 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1,475,815.29 | 0.23 |
| BAMI | BANCO BPM | Financials | Equity | 1,467,598.62 | 0.23 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,399,885.67 | 0.22 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,382,501.98 | 0.22 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 1,356,896.55 | 0.21 |
| UPM | UPM-KYMMENE | Materials | Equity | 1,304,793.97 | 0.20 |
| TEF | TELEFONICA SA | Communication | Equity | 1,283,265.02 | 0.20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,280,016.58 | 0.20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,269,061.02 | 0.20 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,265,303.01 | 0.20 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1,199,824.45 | 0.19 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1,184,346.55 | 0.19 |
| SRG | SNAM | Utilities | Equity | 1,147,403.39 | 0.18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,134,728.07 | 0.18 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1,127,466.83 | 0.18 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,123,008.17 | 0.18 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1,114,982.59 | 0.17 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 1,027,592.92 | 0.16 |
| METSO | METSO CORPORATION | Industrials | Equity | 1,014,726.52 | 0.16 |
| PST | POSTE ITALIANE | Financials | Equity | 1,011,350.68 | 0.16 |
| ELE | ENDESA SA | Utilities | Equity | 996,955.58 | 0.16 |
| ENX | EURONEXT NV | Financials | Equity | 974,726.00 | 0.15 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 970,904.29 | 0.15 |
| BKT | BANKINTER SA | Financials | Equity | 964,025.22 | 0.15 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 941,222.38 | 0.15 |
| ALO | ALSTOM SA | Industrials | Equity | 931,986.59 | 0.15 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 931,540.73 | 0.15 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 913,833.49 | 0.14 |
| AGS | AGEAS SA | Financials | Equity | 909,820.70 | 0.14 |
| SY1 | SYMRISE AG | Materials | Equity | 905,616.82 | 0.14 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 901,986.20 | 0.14 |
| AGN | AEGON LTD | Financials | Equity | 893,578.45 | 0.14 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 890,648.48 | 0.14 |
| EN | BOUYGUES SA | Industrials | Equity | 869,246.92 | 0.14 |
| NESTE | NESTE | Energy | Equity | 858,418.76 | 0.13 |
| FGR | EIFFAGE SA | Industrials | Equity | 853,323.15 | 0.13 |
| G1A | GEA GROUP AG | Industrials | Equity | 846,889.95 | 0.13 |
| QIA | QIAGEN NV | Health Care | Equity | 843,896.28 | 0.13 |
| FORTUM | FORTUM | Utilities | Equity | 838,928.06 | 0.13 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 838,227.41 | 0.13 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 796,634.52 | 0.12 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 791,284.13 | 0.12 |
| RXL | REXEL SA | Industrials | Equity | 776,570.57 | 0.12 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 748,863.20 | 0.12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 746,379.09 | 0.12 |
| TLX | TALANX AG | Financials | Equity | 732,684.65 | 0.11 |
| OMV | OMV AG | Energy | Equity | 713,448.73 | 0.11 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 710,391.36 | 0.11 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 703,002.73 | 0.11 |
| ORNBV | ORION CLASS B | Health Care | Equity | 696,505.83 | 0.11 |
| EXO | EXOR NV | Financials | Equity | 692,301.96 | 0.11 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 690,391.11 | 0.11 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 687,524.83 | 0.11 |
| HEN | HENKEL AG | Consumer Staples | Equity | 675,996.01 | 0.11 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 670,581.93 | 0.11 |
| TEN | TENARIS SA | Energy | Equity | 646,314.10 | 0.10 |
| G24 | SCOUT24 N | Communication | Equity | 645,294.98 | 0.10 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 638,734.39 | 0.10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 629,498.60 | 0.10 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 628,925.34 | 0.10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 624,912.55 | 0.10 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 616,823.27 | 0.10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 613,383.74 | 0.10 |
| BNR | BRENNTAG | Industrials | Equity | 609,052.47 | 0.10 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 606,313.58 | 0.09 |
| TIT | TELECOM ITALIA | Communication | Equity | 590,007.64 | 0.09 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 589,880.25 | 0.09 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 584,338.78 | 0.09 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 575,485.16 | 0.09 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 556,758.80 | 0.09 |
| HOT | HOCHTIEF AG | Industrials | Equity | 549,561.26 | 0.09 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 545,994.33 | 0.09 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 544,210.87 | 0.09 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 535,420.95 | 0.08 |
| NEM | NEMETSCHEK | Information Technology | Equity | 535,038.78 | 0.08 |
| ELISA | ELISA | Communication | Equity | 532,809.45 | 0.08 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 527,522.75 | 0.08 |
| HAG | HENSOLDT AG | Industrials | Equity | 525,038.65 | 0.08 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 518,923.92 | 0.08 |
| SYENS | SYENSQO NV | Materials | Equity | 505,356.86 | 0.08 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 502,872.75 | 0.08 |
| ELI | ELIA GROUP SA | Utilities | Equity | 501,407.77 | 0.08 |
| EVD | CTS EVENTIM AG | Communication | Equity | 497,968.23 | 0.08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 496,057.38 | 0.08 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 489,114.61 | 0.08 |
| GET | GETLINK | Industrials | Equity | 481,853.37 | 0.08 |
| ANA | ACCIONA SA | Utilities | Equity | 477,394.72 | 0.07 |
| IMCD | IMCD NV | Industrials | Equity | 470,897.82 | 0.07 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 468,859.57 | 0.07 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 467,585.67 | 0.07 |
| AMUN | AMUNDI SA | Financials | Equity | 450,515.39 | 0.07 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 449,368.88 | 0.07 |
| IPN | IPSEN SA | Health Care | Equity | 444,018.49 | 0.07 |
| EDEN | EDENRED | Financials | Equity | 441,661.77 | 0.07 |
| VER | VERBUND AG | Utilities | Equity | 433,126.63 | 0.07 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 422,553.24 | 0.07 |
| SOF | SOFINA SA | Financials | Equity | 419,941.74 | 0.07 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 412,362.03 | 0.06 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 411,215.52 | 0.06 |
| MAP | MAPFRE SA | Financials | Equity | 402,107.12 | 0.06 |
| BZU | BUZZI | Materials | Equity | 401,724.95 | 0.06 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 389,686.57 | 0.06 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 389,113.32 | 0.06 |
| GFC | GECINA SA | Real Estate | Equity | 367,648.07 | 0.06 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 354,335.80 | 0.06 |
| BOL | BOLLORE | Energy | Equity | 347,074.56 | 0.05 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 344,208.28 | 0.05 |
| RAA | RATIONAL AG | Industrials | Equity | 343,507.63 | 0.05 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 343,189.16 | 0.05 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 342,106.34 | 0.05 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 339,112.67 | 0.05 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 330,513.83 | 0.05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 319,112.41 | 0.05 |
| COV | COVIVIO SA | Real Estate | Equity | 309,621.84 | 0.05 |
| INPST | INPOST SA | Industrials | Equity | 289,876.37 | 0.05 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 256,309.05 | 0.04 |
| NEXI | NEXI | Financials | Equity | 217,900.91 | 0.03 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 217,709.83 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 189,238.12 | 0.03 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 74,905.43 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 15,517.41 | 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 | -2,698.71 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -6,659,451.73 | -1.04 |
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