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 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 | 573,763,555.24 | 100.37 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 269,073.00 | 0.05 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 104,702.92 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 25,384.39 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 2,890.14 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,293.15 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,496,359.16 | -0.44 |
| iShares Currency Hedged MSCI Eurozone ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Apr 02, 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 | 41,466,810.16 | 7.25 |
| SIE | SIEMENS N AG | Industrials | Equity | 14,920,950.76 | 2.61 |
| TTE | TOTALENERGIES | Energy | Equity | 14,512,373.73 | 2.54 |
| SAP | SAP | Information Technology | Equity | 14,307,884.40 | 2.50 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 13,270,806.77 | 2.32 |
| ALV | ALLIANZ | Financials | Equity | 12,877,778.74 | 2.25 |
| IBE | IBERDROLA SA | Utilities | Equity | 12,059,190.27 | 2.11 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 11,919,191.97 | 2.08 |
| MC | LVMH | Consumer Discretionary | Equity | 10,786,008.95 | 1.89 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 10,674,641.44 | 1.87 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 10,414,956.05 | 1.82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 9,864,429.92 | 1.73 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 9,622,129.57 | 1.68 |
| SAF | SAFRAN SA | Industrials | Equity | 9,399,624.07 | 1.64 |
| AIR | AIRBUS GROUP | Industrials | Equity | 9,033,792.42 | 1.58 |
| SAN | SANOFI SA | Health Care | Equity | 8,343,497.49 | 1.46 |
| UCG | UNICREDIT | Financials | Equity | 8,081,000.66 | 1.41 |
| OR | LOREAL SA | Consumer Staples | Equity | 7,921,207.51 | 1.39 |
| BNP | BNP PARIBAS SA | Financials | Equity | 7,701,685.58 | 1.35 |
| ENEL | ENEL | Utilities | Equity | 7,302,231.39 | 1.28 |
| ISP | INTESA SANPAOLO | Financials | Equity | 6,823,655.21 | 1.19 |
| RHM | RHEINMETALL AG | Industrials | Equity | 6,646,304.89 | 1.16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 6,548,994.60 | 1.15 |
| CS | AXA SA | Financials | Equity | 6,236,408.21 | 1.09 |
| INGA | ING GROEP NV | Financials | Equity | 6,168,474.61 | 1.08 |
| DG | VINCI SA | Industrials | Equity | 5,991,411.17 | 1.05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 5,596,145.46 | 0.98 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 5,302,435.90 | 0.93 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 5,101,159.64 | 0.89 |
| ENGI | ENGIE SA | Utilities | Equity | 4,871,023.08 | 0.85 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 4,866,375.59 | 0.85 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 4,820,417.13 | 0.84 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 4,683,746.65 | 0.82 |
| ENI | ENI | Energy | Equity | 4,648,001.18 | 0.81 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 4,430,659.55 | 0.78 |
| NDA FI | NORDEA BANK | Financials | Equity | 4,306,898.75 | 0.75 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 4,289,972.73 | 0.75 |
| BAS | BASF N | Materials | Equity | 4,185,375.63 | 0.73 |
| BN | DANONE SA | Consumer Staples | Equity | 4,115,089.59 | 0.72 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 4,081,811.31 | 0.71 |
| EOAN | E.ON N | Utilities | Equity | 4,072,631.09 | 0.71 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 3,906,010.16 | 0.68 |
| CABK | CAIXABANK SA | Financials | Equity | 3,719,479.62 | 0.65 |
| ARGX | ARGENX | Health Care | Equity | 3,687,463.62 | 0.65 |
| BAYN | BAYER AG | Health Care | Equity | 3,589,923.81 | 0.63 |
| NOKIA | NOKIA | Information Technology | Equity | 3,574,432.20 | 0.63 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 3,504,203.54 | 0.61 |
| RWE | RWE AG | Utilities | Equity | 3,434,032.25 | 0.60 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 3,429,442.15 | 0.60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3,422,155.35 | 0.60 |
| LR | LEGRAND SA | Industrials | Equity | 3,270,567.02 | 0.57 |
| UCB | UCB SA | Health Care | Equity | 3,071,987.45 | 0.54 |
| ORA | ORANGE SA | Communication | Equity | 3,058,274.50 | 0.53 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2,897,391.20 | 0.51 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 2,889,874.90 | 0.51 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2,809,892.26 | 0.49 |
| PRY | PRYSMIAN | Industrials | Equity | 2,716,483.55 | 0.48 |
| FER | FERROVIAL | Industrials | Equity | 2,709,598.39 | 0.47 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 2,656,869.52 | 0.46 |
| REP | REPSOL SA | Energy | Equity | 2,520,256.42 | 0.44 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2,319,668.68 | 0.41 |
| KBC | KBC GROEP | Financials | Equity | 2,291,439.51 | 0.40 |
| HO | THALES SA | Industrials | Equity | 2,278,300.33 | 0.40 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2,187,473.55 | 0.38 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2,119,425.20 | 0.37 |
| CBK | COMMERZBANK AG | Financials | Equity | 2,118,048.16 | 0.37 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2,055,221.05 | 0.36 |
| BMW | BMW AG | Consumer Discretionary | Equity | 2,048,622.77 | 0.36 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 2,046,557.23 | 0.36 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1,980,574.42 | 0.35 |
| ADYEN | ADYEN NV | Financials | Equity | 1,963,304.13 | 0.34 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1,942,017.51 | 0.34 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 1,895,542.66 | 0.33 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1,857,559.51 | 0.32 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 1,843,846.56 | 0.32 |
| A5G | AIB GROUP PLC | Financials | Equity | 1,821,355.03 | 0.32 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1,815,101.01 | 0.32 |
| KER | KERING SA | Consumer Discretionary | Equity | 1,814,756.75 | 0.32 |
| AENA | AENA SME SA | Industrials | Equity | 1,814,182.99 | 0.32 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,812,863.33 | 0.32 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1,795,994.68 | 0.31 |
| MT | ARCELORMITTAL SA | Materials | Equity | 1,791,748.83 | 0.31 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 1,791,519.32 | 0.31 |
| ML | MICHELIN | Consumer Discretionary | Equity | 1,785,380.05 | 0.31 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 1,730,643.01 | 0.30 |
| KNEBV | KONE | Industrials | Equity | 1,721,061.16 | 0.30 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,707,405.59 | 0.30 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 1,694,725.41 | 0.30 |
| NN | NN GROUP NV | Financials | Equity | 1,685,200.94 | 0.29 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1,665,061.84 | 0.29 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1,654,906.22 | 0.29 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,594,833.18 | 0.28 |
| VNA | VONOVIA SE | Real Estate | Equity | 1,574,866.21 | 0.28 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1,569,530.21 | 0.27 |
| BPE | BPER BANCA | Financials | Equity | 1,536,825.68 | 0.27 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1,531,661.81 | 0.27 |
| WRT1V | WARTSILA | Industrials | Equity | 1,529,768.39 | 0.27 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 1,520,416.05 | 0.27 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1,498,498.28 | 0.26 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1,495,744.21 | 0.26 |
| CAP | CAPGEMINI | Information Technology | Equity | 1,453,629.97 | 0.25 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1,425,286.05 | 0.25 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 1,391,950.39 | 0.24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1,372,671.93 | 0.24 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,363,032.70 | 0.24 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,344,442.76 | 0.24 |
| TEF | TELEFONICA SA | Communication | Equity | 1,315,467.70 | 0.23 |
| MRK | MERCK | Health Care | Equity | 1,306,459.62 | 0.23 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,301,066.24 | 0.23 |
| UPM | UPM-KYMMENE | Materials | Equity | 1,292,058.15 | 0.23 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,278,402.58 | 0.22 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 1,264,345.37 | 0.22 |
| BAMI | BANCO BPM | Financials | Equity | 1,254,706.14 | 0.22 |
| SRG | SNAM | Utilities | Equity | 1,234,911.30 | 0.22 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,216,149.23 | 0.21 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1,165,830.17 | 0.20 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,143,223.88 | 0.20 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,121,593.00 | 0.20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,103,404.69 | 0.19 |
| ELE | ENDESA SA | Utilities | Equity | 1,103,117.81 | 0.19 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,089,462.24 | 0.19 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,086,077.03 | 0.19 |
| NESTE | NESTE | Energy | Equity | 1,057,503.61 | 0.18 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1,028,528.55 | 0.18 |
| ENX | EURONEXT NV | Financials | Equity | 1,025,946.61 | 0.18 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1,004,832.11 | 0.18 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 978,152.11 | 0.17 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 955,373.70 | 0.17 |
| FORTUM | FORTUM | Utilities | Equity | 937,816.53 | 0.16 |
| BG | BAWAG GROUP AG | Financials | Equity | 930,931.37 | 0.16 |
| METSO | METSO CORPORATION | Industrials | Equity | 921,579.02 | 0.16 |
| SY1 | SYMRISE AG | Materials | Equity | 910,620.14 | 0.16 |
| EN | BOUYGUES SA | Industrials | Equity | 893,062.97 | 0.16 |
| AGS | AGEAS SA | Financials | Equity | 890,997.42 | 0.16 |
| PST | POSTE ITALIANE | Financials | Equity | 881,013.94 | 0.15 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 880,095.92 | 0.15 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 878,489.38 | 0.15 |
| TEN | TENARIS SA | Energy | Equity | 873,497.64 | 0.15 |
| FGR | EIFFAGE SA | Industrials | Equity | 854,161.80 | 0.15 |
| OMV | OMV AG | Energy | Equity | 853,473.29 | 0.15 |
| BKT | BANKINTER SA | Financials | Equity | 851,235.61 | 0.15 |
| G1A | GEA GROUP AG | Industrials | Equity | 838,957.07 | 0.15 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 828,744.08 | 0.14 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 810,900.03 | 0.14 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 782,785.62 | 0.14 |
| ALO | ALSTOM SA | Industrials | Equity | 774,925.06 | 0.14 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 774,523.42 | 0.14 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 750,425.35 | 0.13 |
| AGN | AEGON LTD | Financials | Equity | 738,433.70 | 0.13 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 734,704.23 | 0.13 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 730,745.26 | 0.13 |
| ORNBV | ORION CLASS B | Health Care | Equity | 725,466.64 | 0.13 |
| RXL | REXEL SA | Industrials | Equity | 708,712.74 | 0.12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 679,795.06 | 0.12 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 676,524.61 | 0.12 |
| QIA | QIAGEN NV | Health Care | Equity | 672,221.38 | 0.12 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 669,467.32 | 0.12 |
| TIT | TELECOM ITALIA | Communication | Equity | 660,918.24 | 0.12 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 658,737.94 | 0.12 |
| TLX | TALANX AG | Financials | Equity | 652,828.17 | 0.11 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 650,188.86 | 0.11 |
| BNR | BRENNTAG | Industrials | Equity | 639,918.49 | 0.11 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 638,197.20 | 0.11 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 609,968.04 | 0.11 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 588,910.91 | 0.10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 585,181.45 | 0.10 |
| IPN | IPSEN SA | Health Care | Equity | 585,066.70 | 0.10 |
| HOT | HOCHTIEF AG | Industrials | Equity | 584,779.82 | 0.10 |
| IG | ITALGAS | Utilities | Equity | 581,738.87 | 0.10 |
| EXO | EXOR NV | Financials | Equity | 579,501.19 | 0.10 |
| HEN | HENKEL AG | Consumer Staples | Equity | 575,829.10 | 0.10 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 559,648.97 | 0.10 |
| ELI | ELIA GROUP SA | Utilities | Equity | 550,181.87 | 0.10 |
| ELISA | ELISA | Communication | Equity | 544,673.74 | 0.10 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 542,550.82 | 0.09 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 541,518.04 | 0.09 |
| GET | GETLINK | Industrials | Equity | 537,960.71 | 0.09 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 534,690.26 | 0.09 |
| ANA | ACCIONA SA | Utilities | Equity | 530,501.78 | 0.09 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 528,837.87 | 0.09 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 515,124.92 | 0.09 |
| HAG | HENSOLDT AG | Industrials | Equity | 487,297.39 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 482,857.30 | 0.08 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 482,133.52 | 0.08 |
| CSG | CSG CLASS A NV | Industrials | Equity | 457,978.07 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 457,691.19 | 0.08 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 456,773.17 | 0.08 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 456,601.04 | 0.08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 453,273.21 | 0.08 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 452,068.31 | 0.08 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 437,724.22 | 0.08 |
| VER | VERBUND AG | Utilities | Equity | 434,970.15 | 0.08 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 433,593.12 | 0.08 |
| AMUN | AMUNDI SA | Financials | Equity | 423,839.14 | 0.07 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 416,494.96 | 0.07 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 414,027.78 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 411,962.23 | 0.07 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 408,347.52 | 0.07 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 405,937.72 | 0.07 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 402,036.12 | 0.07 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 397,905.03 | 0.07 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 391,191.99 | 0.07 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 387,118.27 | 0.07 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 370,249.62 | 0.06 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 369,102.10 | 0.06 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 361,184.16 | 0.06 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 359,175.99 | 0.06 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 353,782.61 | 0.06 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 350,053.15 | 0.06 |
| INPST | INPOST SA | Industrials | Equity | 348,331.85 | 0.06 |
| NEM | NEMETSCHEK | Information Technology | Equity | 344,430.26 | 0.06 |
| AYV | AYVENS SA | Industrials | Equity | 339,668.02 | 0.06 |
| MAP | MAPFRE SA | Financials | Equity | 337,717.23 | 0.06 |
| SOF | SOFINA SA | Financials | Equity | 325,496.06 | 0.06 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 323,143.63 | 0.06 |
| BZU | BUZZI | Materials | Equity | 321,766.60 | 0.06 |
| SYENS | SYENSQO NV | Materials | Equity | 317,291.25 | 0.06 |
| BOL | BOLLORE | Energy | Equity | 311,324.11 | 0.05 |
| RAA | RATIONAL AG | Industrials | Equity | 301,857.01 | 0.05 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 298,816.06 | 0.05 |
| GFC | GECINA SA | Real Estate | Equity | 295,201.35 | 0.05 |
| EVD | CTS EVENTIM AG | Communication | Equity | 292,103.03 | 0.05 |
| COV | COVIVIO SA | Real Estate | Equity | 277,070.42 | 0.05 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 256,529.69 | 0.04 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 223,825.16 | 0.04 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 222,161.25 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 169,375.00 | 0.03 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 104,702.92 | 0.02 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 82,162.94 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 2,890.14 | 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 | -2,293.15 | 0.00 |
| ETD_EUR | ETD EUR BALANCE WITH R73215 | Cash and/or Derivatives | Cash | -10,786.75 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -181,055.74 | -0.03 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,496,359.16 | -0.44 |
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