Below, a list of constituents for HEZU (iShares Currency Hedged MSCI Eurozone ETF) is shown. In total, HEZU consists of 256 securities.
Note: The data shown here is as of date Feb 28, 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 | 532,075,956.05 | 96.52 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 18,772,796.62 | 3.41 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 942,887.85 | 0.17 |
| 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 | 47,819.56 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -9,805.30 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -12,939.57 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -37,543.41 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -773,005.09 | -0.14 |
| iShares Currency Hedged MSCI Eurozone ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 30, 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 | 37,976,602.12 | 6.89 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 18,772,796.62 | 3.41 |
| TTE | TOTALENERGIES | Energy | Equity | 14,156,040.43 | 2.57 |
| SIE | SIEMENS N AG | Industrials | Equity | 13,735,381.18 | 2.49 |
| SAP | SAP | Information Technology | Equity | 13,508,131.54 | 2.45 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 12,270,469.66 | 2.23 |
| ALV | ALLIANZ | Financials | Equity | 11,958,673.15 | 2.17 |
| IBE | IBERDROLA SA | Utilities | Equity | 11,168,380.73 | 2.03 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 10,981,834.90 | 1.99 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 10,440,926.49 | 1.89 |
| MC | LVMH | Consumer Discretionary | Equity | 10,151,477.17 | 1.84 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 9,681,813.72 | 1.76 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 9,040,289.74 | 1.64 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 8,989,476.49 | 1.63 |
| SAF | SAFRAN SA | Industrials | Equity | 8,584,087.81 | 1.56 |
| AIR | AIRBUS GROUP | Industrials | Equity | 8,326,084.18 | 1.51 |
| SAN | SANOFI SA | Health Care | Equity | 7,912,288.71 | 1.44 |
| OR | LOREAL SA | Consumer Staples | Equity | 7,427,035.44 | 1.35 |
| UCG | UNICREDIT | Financials | Equity | 7,379,148.60 | 1.34 |
| BNP | BNP PARIBAS SA | Financials | Equity | 7,153,867.64 | 1.30 |
| ENEL | ENEL | Utilities | Equity | 6,732,463.49 | 1.22 |
| ISP | INTESA SANPAOLO | Financials | Equity | 6,258,596.64 | 1.14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 6,144,625.97 | 1.11 |
| CS | AXA SA | Financials | Equity | 5,712,899.54 | 1.04 |
| RHM | RHEINMETALL AG | Industrials | Equity | 5,703,162.55 | 1.03 |
| INGA | ING GROEP NV | Financials | Equity | 5,611,592.28 | 1.02 |
| DG | VINCI SA | Industrials | Equity | 5,509,008.03 | 1.00 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 5,240,894.96 | 0.95 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 5,204,820.21 | 0.94 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 4,747,128.47 | 0.86 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 4,524,720.72 | 0.82 |
| ENGI | ENGIE SA | Utilities | Equity | 4,479,121.81 | 0.81 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 4,442,195.74 | 0.81 |
| ENI | ENI | Energy | Equity | 4,420,965.91 | 0.80 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 4,290,022.02 | 0.78 |
| BAS | BASF N | Materials | Equity | 4,163,813.60 | 0.76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 4,072,402.95 | 0.74 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 3,995,784.01 | 0.72 |
| NDA FI | NORDEA BANK | Financials | Equity | 3,953,696.81 | 0.72 |
| BN | DANONE SA | Consumer Staples | Equity | 3,938,106.98 | 0.71 |
| EOAN | E.ON N | Utilities | Equity | 3,750,869.45 | 0.68 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 3,737,727.18 | 0.68 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 3,620,670.47 | 0.66 |
| CABK | CAIXABANK SA | Financials | Equity | 3,482,862.79 | 0.63 |
| BAYN | BAYER AG | Health Care | Equity | 3,378,150.24 | 0.61 |
| ARGX | ARGENX | Health Care | Equity | 3,339,415.12 | 0.61 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 3,282,642.61 | 0.60 |
| NOKIA | NOKIA | Information Technology | Equity | 3,227,200.30 | 0.59 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 3,216,878.02 | 0.58 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3,175,003.64 | 0.58 |
| RWE | RWE AG | Utilities | Equity | 3,142,227.77 | 0.57 |
| LR | LEGRAND SA | Industrials | Equity | 2,984,680.08 | 0.54 |
| ORA | ORANGE SA | Communication | Equity | 2,860,546.75 | 0.52 |
| UCB | UCB SA | Health Care | Equity | 2,813,936.90 | 0.51 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 2,717,790.78 | 0.49 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2,595,040.85 | 0.47 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2,565,244.60 | 0.47 |
| FER | FERROVIAL | Industrials | Equity | 2,479,580.37 | 0.45 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 2,468,832.44 | 0.45 |
| REP | REPSOL SA | Energy | Equity | 2,405,887.85 | 0.44 |
| PRY | PRYSMIAN | Industrials | Equity | 2,355,872.71 | 0.43 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2,116,864.19 | 0.38 |
| KBC | KBC GROEP | Financials | Equity | 2,088,185.30 | 0.38 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2,007,682.20 | 0.36 |
| HO | THALES SA | Industrials | Equity | 2,004,170.50 | 0.36 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 1,982,887.47 | 0.36 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 1,946,280.64 | 0.35 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1,943,726.68 | 0.35 |
| CBK | COMMERZBANK AG | Financials | Equity | 1,942,236.86 | 0.35 |
| BMW | BMW AG | Consumer Discretionary | Equity | 1,929,679.87 | 0.35 |
| ADYEN | ADYEN NV | Financials | Equity | 1,919,836.46 | 0.35 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1,801,396.36 | 0.33 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 1,772,451.42 | 0.32 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1,696,737.02 | 0.31 |
| AENA | AENA SME SA | Industrials | Equity | 1,687,744.93 | 0.31 |
| KER | KERING SA | Consumer Discretionary | Equity | 1,678,007.94 | 0.30 |
| A5G | AIB GROUP PLC | Financials | Equity | 1,670,080.01 | 0.30 |
| ML | MICHELIN | Consumer Discretionary | Equity | 1,665,770.20 | 0.30 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 1,664,386.80 | 0.30 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,663,695.10 | 0.30 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 1,658,001.89 | 0.30 |
| KNEBV | KONE | Industrials | Equity | 1,657,576.23 | 0.30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1,657,044.15 | 0.30 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,620,171.29 | 0.29 |
| MT | ARCELORMITTAL SA | Materials | Equity | 1,619,053.93 | 0.29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1,602,719.19 | 0.29 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1,579,946.34 | 0.29 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 1,565,793.12 | 0.28 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1,564,941.80 | 0.28 |
| NN | NN GROUP NV | Financials | Equity | 1,535,837.25 | 0.28 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 1,505,881.37 | 0.27 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,476,989.65 | 0.27 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1,460,974.16 | 0.27 |
| VNA | VONOVIA SE | Real Estate | Equity | 1,454,802.08 | 0.26 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1,453,950.76 | 0.26 |
| BPE | BPER BANCA | Financials | Equity | 1,417,024.69 | 0.26 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1,415,747.70 | 0.26 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1,410,267.32 | 0.26 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 1,402,020.14 | 0.25 |
| WRT1V | WARTSILA | Industrials | Equity | 1,379,247.29 | 0.25 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1,357,006.52 | 0.25 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1,348,174.06 | 0.24 |
| CAP | CAPGEMINI | Information Technology | Equity | 1,322,687.62 | 0.24 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 1,300,340.43 | 0.24 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,291,667.59 | 0.23 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1,272,832.10 | 0.23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,245,217.36 | 0.23 |
| TEF | TELEFONICA SA | Communication | Equity | 1,229,095.46 | 0.22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,226,701.12 | 0.22 |
| MRK | MERCK | Health Care | Equity | 1,221,859.23 | 0.22 |
| UPM | UPM-KYMMENE | Materials | Equity | 1,211,856.20 | 0.22 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1,168,172.76 | 0.21 |
| BAMI | BANCO BPM | Financials | Equity | 1,162,373.13 | 0.21 |
| SRG | SNAM | Utilities | Equity | 1,155,296.52 | 0.21 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 1,141,622.17 | 0.21 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,119,860.26 | 0.20 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,071,228.52 | 0.19 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,059,150.40 | 0.19 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,045,795.29 | 0.19 |
| NESTE | NESTE | Energy | Equity | 1,028,662.45 | 0.19 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,012,753.37 | 0.18 |
| ELE | ENDESA SA | Utilities | Equity | 1,010,092.99 | 0.18 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,006,315.26 | 0.18 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,001,473.36 | 0.18 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 984,766.18 | 0.18 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 965,026.16 | 0.18 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 955,023.13 | 0.17 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 942,887.85 | 0.17 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 939,965.38 | 0.17 |
| ENX | EURONEXT NV | Financials | Equity | 925,546.13 | 0.17 |
| SY1 | SYMRISE AG | Materials | Equity | 869,465.32 | 0.16 |
| BG | BAWAG GROUP AG | Financials | Equity | 860,260.41 | 0.16 |
| FORTUM | FORTUM | Utilities | Equity | 858,238.52 | 0.16 |
| METSO | METSO CORPORATION | Industrials | Equity | 843,233.98 | 0.15 |
| TEN | TENARIS SA | Energy | Equity | 837,860.01 | 0.15 |
| EN | BOUYGUES SA | Industrials | Equity | 830,517.36 | 0.15 |
| AGS | AGEAS SA | Financials | Equity | 817,109.05 | 0.15 |
| OMV | OMV AG | Energy | Equity | 813,490.93 | 0.15 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 811,362.63 | 0.15 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 810,404.89 | 0.15 |
| PST | POSTE ITALIANE | Financials | Equity | 804,019.98 | 0.15 |
| BKT | BANKINTER SA | Financials | Equity | 798,433.18 | 0.14 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 793,059.21 | 0.14 |
| G1A | GEA GROUP AG | Industrials | Equity | 779,544.48 | 0.14 |
| FGR | EIFFAGE SA | Industrials | Equity | 775,394.29 | 0.14 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 772,787.12 | 0.14 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 752,674.65 | 0.14 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 748,843.70 | 0.14 |
| ALO | ALSTOM SA | Industrials | Equity | 702,819.13 | 0.13 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 696,381.01 | 0.13 |
| AGN | AEGON LTD | Financials | Equity | 679,939.86 | 0.12 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 662,008.90 | 0.12 |
| ORNBV | ORION CLASS B | Health Care | Equity | 657,858.71 | 0.12 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 655,038.71 | 0.12 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 654,400.22 | 0.12 |
| RXL | REXEL SA | Industrials | Equity | 640,991.90 | 0.12 |
| QIA | QIAGEN NV | Health Care | Equity | 628,754.16 | 0.11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 621,837.17 | 0.11 |
| BNR | BRENNTAG | Industrials | Equity | 618,538.30 | 0.11 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 617,686.98 | 0.11 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 613,749.62 | 0.11 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 609,759.05 | 0.11 |
| TIT | TELECOM ITALIA | Communication | Equity | 603,586.96 | 0.11 |
| TLX | TALANX AG | Financials | Equity | 597,414.88 | 0.11 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 577,887.70 | 0.10 |
| HEN | HENKEL AG | Consumer Staples | Equity | 567,086.55 | 0.10 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 564,905.04 | 0.10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 545,697.10 | 0.10 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 542,611.06 | 0.10 |
| EXO | EXOR NV | Financials | Equity | 538,780.11 | 0.10 |
| IG | ITALGAS | Utilities | Equity | 533,991.43 | 0.10 |
| ELISA | ELISA | Communication | Equity | 530,586.14 | 0.10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 528,723.88 | 0.10 |
| IPN | IPSEN SA | Health Care | Equity | 521,008.78 | 0.09 |
| HOT | HOCHTIEF AG | Industrials | Equity | 512,335.94 | 0.09 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 510,580.09 | 0.09 |
| ELI | ELIA GROUP SA | Utilities | Equity | 509,622.35 | 0.09 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 508,238.95 | 0.09 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 494,458.19 | 0.09 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 484,667.99 | 0.09 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 483,923.08 | 0.09 |
| ANA | ACCIONA SA | Utilities | Equity | 483,816.67 | 0.09 |
| GET | GETLINK | Industrials | Equity | 476,420.81 | 0.09 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 458,383.44 | 0.08 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 439,494.74 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 431,300.77 | 0.08 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 419,648.31 | 0.08 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 418,105.29 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 417,428.06 | 0.08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 417,253.96 | 0.08 |
| CSG | CSG CLASS A NV | Industrials | Equity | 409,964.52 | 0.07 |
| VER | VERBUND AG | Utilities | Equity | 404,590.56 | 0.07 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 403,366.78 | 0.07 |
| AMUN | AMUNDI SA | Financials | Equity | 399,482.63 | 0.07 |
| HAG | HENSOLDT AG | Industrials | Equity | 396,290.17 | 0.07 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 392,033.56 | 0.07 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 382,828.65 | 0.07 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 382,243.37 | 0.07 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 377,454.68 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 376,443.74 | 0.07 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 374,687.89 | 0.07 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 374,049.40 | 0.07 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 372,453.17 | 0.07 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 367,185.62 | 0.07 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 354,735.04 | 0.06 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 345,689.75 | 0.06 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 342,976.16 | 0.06 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 335,314.27 | 0.06 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 333,718.04 | 0.06 |
| INPST | INPOST SA | Industrials | Equity | 331,270.49 | 0.06 |
| NEM | NEMETSCHEK | Information Technology | Equity | 318,607.08 | 0.06 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 317,330.10 | 0.06 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 313,605.57 | 0.06 |
| SYENS | SYENSQO NV | Materials | Equity | 313,073.49 | 0.06 |
| MAP | MAPFRE SA | Financials | Equity | 311,690.10 | 0.06 |
| AYV | AYVENS SA | Industrials | Equity | 307,061.03 | 0.06 |
| SOF | SOFINA SA | Financials | Equity | 303,283.29 | 0.06 |
| BZU | BUZZI | Materials | Equity | 298,707.44 | 0.05 |
| BOL | BOLLORE | Energy | Equity | 298,281.78 | 0.05 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 297,696.50 | 0.05 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 281,308.56 | 0.05 |
| RAA | RATIONAL AG | Industrials | Equity | 280,723.27 | 0.05 |
| EVD | CTS EVENTIM AG | Communication | Equity | 273,433.83 | 0.05 |
| GFC | GECINA SA | Real Estate | Equity | 272,954.97 | 0.05 |
| COV | COVIVIO SA | Real Estate | Equity | 249,862.87 | 0.05 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 235,124.36 | 0.04 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 226,664.36 | 0.04 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 211,340.57 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 160,686.94 | 0.03 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 74,650.26 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 47,819.56 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 266.04 | 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 | -9,805.30 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -37,543.41 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -215,660.51 | -0.04 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -773,005.09 | -0.14 |
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