Below, a list of constituents for HEZU (iShares Currency Hedged MSCI Eurozone ETF) is shown. In total, HEZU consists of 257 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 | 632,393,875.44 | 101.23 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 325,443.00 | 0.05 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 163,004.92 | 0.03 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 96,525.19 | 0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -267.36 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -922.36 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -8,143.51 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -15,422.23 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -43,990.04 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -8,204,761.01 | -1.31 |
| iShares Currency Hedged MSCI Eurozone ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Dec 30, 2025 | 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 | 36,006,483.61 | 5.76 |
| SAP | SAP | Information Technology | Equity | 21,975,623.93 | 3.52 |
| SIE | SIEMENS N AG | Industrials | Equity | 18,358,520.68 | 2.94 |
| MC | LVMH | Consumer Discretionary | Equity | 16,147,481.98 | 2.58 |
| ALV | ALLIANZ | Financials | Equity | 15,231,459.45 | 2.44 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 15,224,882.55 | 2.44 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 13,066,711.97 | 2.09 |
| AIR | AIRBUS GROUP | Industrials | Equity | 11,940,355.24 | 1.91 |
| IBE | IBERDROLA SA | Utilities | Equity | 11,831,836.45 | 1.89 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 11,689,421.35 | 1.87 |
| TTE | TOTALENERGIES | Energy | Equity | 11,313,589.67 | 1.81 |
| SAF | SAFRAN SA | Industrials | Equity | 10,816,528.08 | 1.73 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 10,278,487.38 | 1.65 |
| UCG | UNICREDIT | Financials | Equity | 10,042,541.22 | 1.61 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 9,424,945.36 | 1.51 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 9,385,926.66 | 1.50 |
| SAN | SANOFI SA | Health Care | Equity | 9,261,534.78 | 1.48 |
| OR | LOREAL SA | Consumer Staples | Equity | 8,901,892.39 | 1.42 |
| ISP | INTESA SANPAOLO | Financials | Equity | 8,518,282.26 | 1.36 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 8,234,463.89 | 1.32 |
| BNP | BNP PARIBAS SA | Financials | Equity | 8,233,515.30 | 1.32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 7,418,739.03 | 1.19 |
| INGA | ING GROEP NV | Financials | Equity | 7,332,480.51 | 1.17 |
| ENEL | ENEL | Utilities | Equity | 7,292,766.17 | 1.17 |
| RHM | RHEINMETALL AG | Industrials | Equity | 7,252,798.88 | 1.16 |
| CS | AXA SA | Financials | Equity | 7,208,088.63 | 1.15 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 6,983,335.85 | 1.12 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 6,785,523.04 | 1.09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 6,238,502.34 | 1.00 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 6,189,871.25 | 0.99 |
| DG | VINCI SA | Industrials | Equity | 6,069,779.66 | 0.97 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 5,483,360.82 | 0.88 |
| NDA FI | NORDEA BANK | Financials | Equity | 5,045,617.77 | 0.81 |
| BN | DANONE SA | Consumer Staples | Equity | 5,035,878.91 | 0.81 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 4,976,876.56 | 0.80 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 4,953,604.47 | 0.79 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 4,524,209.02 | 0.72 |
| ARGX | ARGENX | Health Care | Equity | 4,432,954.59 | 0.71 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 4,381,857.16 | 0.70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 4,254,493.04 | 0.68 |
| ENGI | ENGIE SA | Utilities | Equity | 4,134,338.20 | 0.66 |
| CABK | CAIXABANK SA | Financials | Equity | 4,105,627.52 | 0.66 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 4,057,628.82 | 0.65 |
| BAS | BASF N | Materials | Equity | 4,006,341.68 | 0.64 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 3,934,628.21 | 0.63 |
| BAYN | BAYER AG | Health Care | Equity | 3,674,208.42 | 0.59 |
| EOAN | E.ON N | Utilities | Equity | 3,658,651.53 | 0.59 |
| ADYEN | ADYEN NV | Financials | Equity | 3,510,355.16 | 0.56 |
| LR | LEGRAND SA | Industrials | Equity | 3,373,188.93 | 0.54 |
| ENI | ENI | Energy | Equity | 3,334,549.67 | 0.53 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 3,202,822.02 | 0.51 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3,165,510.78 | 0.51 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 3,077,987.47 | 0.49 |
| UCB | UCB SA | Health Care | Equity | 3,030,115.25 | 0.49 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 3,013,925.97 | 0.48 |
| NOKIA | NOKIA | Information Technology | Equity | 2,981,294.45 | 0.48 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2,922,418.58 | 0.47 |
| RWE | RWE AG | Utilities | Equity | 2,890,419.45 | 0.46 |
| FER | FERROVIAL | Industrials | Equity | 2,882,135.09 | 0.46 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2,875,811.15 | 0.46 |
| ORA | ORANGE SA | Communication | Equity | 2,681,097.07 | 0.43 |
| CBK | COMMERZBANK AG | Financials | Equity | 2,672,306.80 | 0.43 |
| BMW | BMW AG | Consumer Discretionary | Equity | 2,635,311.76 | 0.42 |
| KBC | KBC GROEP | Financials | Equity | 2,593,194.33 | 0.42 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 2,532,674.23 | 0.41 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 2,522,429.45 | 0.40 |
| PRY | PRYSMIAN | Industrials | Equity | 2,460,075.41 | 0.39 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2,456,723.73 | 0.39 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2,456,660.49 | 0.39 |
| KER | KERING SA | Consumer Discretionary | Equity | 2,255,432.76 | 0.36 |
| CAP | CAPGEMINI | Information Technology | Equity | 2,225,394.05 | 0.36 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 2,188,588.72 | 0.35 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 2,153,237.91 | 0.34 |
| HO | THALES SA | Industrials | Equity | 2,146,408.05 | 0.34 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2,091,073.59 | 0.33 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2,086,583.59 | 0.33 |
| KNEBV | KONE | Industrials | Equity | 2,075,832.90 | 0.33 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 2,060,276.01 | 0.33 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 2,022,648.57 | 0.32 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2,009,494.78 | 0.32 |
| A5G | AIB GROUP PLC | Financials | Equity | 1,957,764.96 | 0.31 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1,927,979.21 | 0.31 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,923,868.65 | 0.31 |
| ML | MICHELIN | Consumer Discretionary | Equity | 1,915,837.25 | 0.31 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,892,438.67 | 0.30 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1,890,351.77 | 0.30 |
| VNA | VONOVIA SE | Real Estate | Equity | 1,877,197.98 | 0.30 |
| MT | ARCELORMITTAL SA | Materials | Equity | 1,853,040.53 | 0.30 |
| REP | REPSOL SA | Energy | Equity | 1,826,290.27 | 0.29 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,817,373.52 | 0.29 |
| AENA | AENA SME SA | Industrials | Equity | 1,812,693.80 | 0.29 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1,810,923.10 | 0.29 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1,791,002.69 | 0.29 |
| NN | NN GROUP NV | Financials | Equity | 1,782,844.81 | 0.29 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1,747,557.24 | 0.28 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1,725,549.93 | 0.28 |
| BPE | BPER BANCA | Financials | Equity | 1,720,933.45 | 0.28 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1,639,923.80 | 0.26 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1,618,485.65 | 0.26 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,614,628.04 | 0.26 |
| MRK | MERCK | Health Care | Equity | 1,597,806.37 | 0.26 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1,582,439.19 | 0.25 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,561,064.28 | 0.25 |
| WRT1V | WARTSILA | Industrials | Equity | 1,544,369.08 | 0.25 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,533,302.19 | 0.25 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,532,985.99 | 0.25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1,529,760.78 | 0.24 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 1,525,207.55 | 0.24 |
| BAMI | BANCO BPM | Financials | Equity | 1,491,564.19 | 0.24 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1,487,010.96 | 0.24 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 1,383,298.36 | 0.22 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,368,816.54 | 0.22 |
| UPM | UPM-KYMMENE | Materials | Equity | 1,319,363.34 | 0.21 |
| TEF | TELEFONICA SA | Communication | Equity | 1,316,201.37 | 0.21 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,292,360.12 | 0.21 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,292,107.17 | 0.21 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1,267,507.04 | 0.20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,244,930.58 | 0.20 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1,194,971.47 | 0.19 |
| SRG | SNAM | Utilities | Equity | 1,159,683.89 | 0.19 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1,158,292.62 | 0.19 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,151,526.01 | 0.18 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1,122,815.33 | 0.18 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 1,031,054.97 | 0.17 |
| METSO | METSO CORPORATION | Industrials | Equity | 1,006,518.09 | 0.16 |
| PST | POSTE ITALIANE | Financials | Equity | 997,791.06 | 0.16 |
| ELE | ENDESA SA | Utilities | Equity | 993,554.02 | 0.16 |
| ENX | EURONEXT NV | Financials | Equity | 989,633.18 | 0.16 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 984,574.02 | 0.16 |
| BKT | BANKINTER SA | Financials | Equity | 977,048.54 | 0.16 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 967,752.35 | 0.15 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 951,373.35 | 0.15 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 938,788.71 | 0.15 |
| SY1 | SYMRISE AG | Materials | Equity | 929,682.24 | 0.15 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 923,990.69 | 0.15 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 907,864.65 | 0.15 |
| AGS | AGEAS SA | Financials | Equity | 906,346.90 | 0.15 |
| AGN | AEGON LTD | Financials | Equity | 891,359.17 | 0.14 |
| ALO | ALSTOM SA | Industrials | Equity | 880,987.91 | 0.14 |
| EN | BOUYGUES SA | Industrials | Equity | 864,861.86 | 0.14 |
| G1A | GEA GROUP AG | Industrials | Equity | 858,474.69 | 0.14 |
| QIA | QIAGEN NV | Health Care | Equity | 854,364.13 | 0.14 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 848,356.38 | 0.14 |
| FGR | EIFFAGE SA | Industrials | Equity | 844,562.02 | 0.14 |
| NESTE | NESTE | Energy | Equity | 830,902.31 | 0.13 |
| FORTUM | FORTUM | Utilities | Equity | 828,878.65 | 0.13 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 820,467.81 | 0.13 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 773,101.51 | 0.12 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 761,149.27 | 0.12 |
| RXL | REXEL SA | Industrials | Equity | 761,149.27 | 0.12 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 749,892.66 | 0.12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 748,311.67 | 0.12 |
| TLX | TALANX AG | Financials | Equity | 745,339.42 | 0.12 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 740,912.66 | 0.12 |
| OMV | OMV AG | Energy | Equity | 709,419.45 | 0.11 |
| ORNBV | ORION CLASS B | Health Care | Equity | 709,356.21 | 0.11 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 698,099.60 | 0.11 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 693,799.32 | 0.11 |
| EXO | EXOR NV | Financials | Equity | 689,372.56 | 0.11 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 687,981.30 | 0.11 |
| HEN | HENKEL AG | Consumer Staples | Equity | 677,863.00 | 0.11 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 670,653.70 | 0.11 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 659,713.29 | 0.11 |
| G24 | SCOUT24 N | Communication | Equity | 651,302.45 | 0.10 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 634,607.25 | 0.10 |
| TEN | TENARIS SA | Energy | Equity | 627,650.92 | 0.10 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 622,528.53 | 0.10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 620,757.83 | 0.10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 618,670.93 | 0.10 |
| BNR | BRENNTAG | Industrials | Equity | 614,117.69 | 0.10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 612,789.67 | 0.10 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 599,952.07 | 0.10 |
| TIT | TELECOM ITALIA | Communication | Equity | 598,497.56 | 0.10 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 583,636.31 | 0.09 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 580,853.77 | 0.09 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 574,782.79 | 0.09 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 564,917.45 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 556,077.05 | 0.09 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 553,660.84 | 0.09 |
| ELISA | ELISA | Communication | Equity | 546,008.87 | 0.09 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 543,795.49 | 0.09 |
| NEM | NEMETSCHEK | Information Technology | Equity | 542,846.90 | 0.09 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 536,206.77 | 0.09 |
| HOT | HOCHTIEF AG | Industrials | Equity | 535,131.70 | 0.09 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 528,618.04 | 0.08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 515,590.73 | 0.08 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 510,405.10 | 0.08 |
| SYENS | SYENSQO NV | Materials | Equity | 507,938.76 | 0.08 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 504,397.36 | 0.08 |
| ELI | ELIA GROUP SA | Utilities | Equity | 496,239.47 | 0.08 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 494,658.49 | 0.08 |
| EVD | CTS EVENTIM AG | Communication | Equity | 494,342.29 | 0.08 |
| GET | GETLINK | Industrials | Equity | 482,769.48 | 0.08 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 476,445.55 | 0.08 |
| HAG | HENSOLDT AG | Industrials | Equity | 472,271.75 | 0.08 |
| ANA | ACCIONA SA | Utilities | Equity | 469,489.21 | 0.08 |
| IMCD | IMCD NV | Industrials | Equity | 464,999.22 | 0.07 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 464,746.26 | 0.07 |
| IPN | IPSEN SA | Health Care | Equity | 457,410.49 | 0.07 |
| EDEN | EDENRED | Financials | Equity | 455,639.79 | 0.07 |
| AMUN | AMUNDI SA | Financials | Equity | 446,533.32 | 0.07 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 445,268.53 | 0.07 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 443,181.63 | 0.07 |
| VER | VERBUND AG | Utilities | Equity | 435,213.47 | 0.07 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 420,984.60 | 0.07 |
| SOF | SOFINA SA | Financials | Equity | 411,688.41 | 0.07 |
| BZU | BUZZI | Materials | Equity | 411,245.74 | 0.07 |
| MAP | MAPFRE SA | Financials | Equity | 408,779.40 | 0.07 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 395,056.45 | 0.06 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 392,147.44 | 0.06 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 391,704.77 | 0.06 |
| GFC | GECINA SA | Real Estate | Equity | 376,590.55 | 0.06 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 362,108.73 | 0.06 |
| RAA | RATIONAL AG | Industrials | Equity | 347,121.00 | 0.06 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 347,057.76 | 0.06 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 345,097.34 | 0.06 |
| BOL | BOLLORE | Communication | Equity | 340,544.10 | 0.05 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 337,065.94 | 0.05 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 331,817.07 | 0.05 |
| COV | COVIVIO SA | Real Estate | Equity | 320,117.78 | 0.05 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 316,576.37 | 0.05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 312,908.49 | 0.05 |
| INPST | INPOST SA | Industrials | Equity | 264,150.92 | 0.04 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 263,645.01 | 0.04 |
| NEXI | NEXI | Financials | Equity | 224,626.30 | 0.04 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 221,654.05 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 191,552.10 | 0.03 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 163,004.92 | 0.03 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 96,525.19 | 0.02 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 60,456.85 | 0.01 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -267.36 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -922.36 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -8,143.51 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -43,990.04 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -187,749.56 | -0.03 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -8,204,761.01 | -1.31 |
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