Below, a list of constituents for HEZU (iShares Currency Hedged MSCI Eurozone ETF) is shown. In total, HEZU consists of 254 securities.
Note: The data shown here is as of date Dec 31, 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 | 645,056,995.84 | 98.85 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 7,138,628.31 | 1.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 301,758.00 | 0.05 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 69,562.01 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10,937.87 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 8,708.92 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 378.45 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -9,856.35 | 0.00 |
| iShares Currency Hedged MSCI Eurozone ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Jan 15, 2026 | nan | nan | nan | nan |
| Inception Date | Jul 09, 2014 | nan | nan | nan | nan |
| Shares Outstanding | 14,250,000.00 | 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 | 44,225,430.16 | 6.78 |
| SAP | SAP | Information Technology | Equity | 21,282,494.48 | 3.26 |
| SIE | SIEMENS N AG | Industrials | Equity | 19,652,370.94 | 3.01 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 15,553,227.25 | 2.38 |
| MC | LVMH | Consumer Discretionary | Equity | 15,509,363.37 | 2.38 |
| ALV | ALLIANZ | Financials | Equity | 14,626,473.86 | 2.24 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 12,728,845.19 | 1.95 |
| AIR | AIRBUS GROUP | Industrials | Equity | 12,655,566.72 | 1.94 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 11,946,649.08 | 1.83 |
| IBE | IBERDROLA SA | Utilities | Equity | 11,508,397.36 | 1.76 |
| SAF | SAFRAN SA | Industrials | Equity | 11,378,869.91 | 1.74 |
| TTE | TOTALENERGIES | Energy | Equity | 11,170,581.01 | 1.71 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 10,160,615.27 | 1.56 |
| UCG | UNICREDIT | Financials | Equity | 10,056,180.54 | 1.54 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 9,849,052.74 | 1.51 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 9,218,187.00 | 1.41 |
| OR | LOREAL SA | Consumer Staples | Equity | 9,216,380.84 | 1.41 |
| SAN | SANOFI SA | Health Care | Equity | 8,939,457.87 | 1.37 |
| RHM | RHEINMETALL AG | Industrials | Equity | 8,724,202.35 | 1.34 |
| BNP | BNP PARIBAS SA | Financials | Equity | 8,706,269.77 | 1.33 |
| ISP | INTESA SANPAOLO | Financials | Equity | 8,477,403.55 | 1.30 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 8,415,671.59 | 1.29 |
| ENEL | ENEL | Utilities | Equity | 7,494,465.69 | 1.15 |
| INGA | ING GROEP NV | Financials | Equity | 7,486,918.53 | 1.15 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 7,138,628.31 | 1.09 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 7,032,604.89 | 1.08 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 7,012,092.07 | 1.07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 6,785,935.09 | 1.04 |
| CS | AXA SA | Financials | Equity | 6,768,196.02 | 1.04 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 6,185,903.07 | 0.95 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 6,018,768.81 | 0.92 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 5,806,867.58 | 0.89 |
| DG | VINCI SA | Industrials | Equity | 5,749,328.50 | 0.88 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 5,386,096.90 | 0.83 |
| NDA FI | NORDEA BANK | Financials | Equity | 5,193,611.90 | 0.80 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 4,972,163.83 | 0.76 |
| BN | DANONE SA | Consumer Staples | Equity | 4,910,044.84 | 0.75 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 4,581,646.32 | 0.70 |
| ENGI | ENGIE SA | Utilities | Equity | 4,327,364.86 | 0.66 |
| ARGX | ARGENX | Health Care | Equity | 4,251,119.12 | 0.65 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 4,248,216.36 | 0.65 |
| BAYN | BAYER AG | Health Care | Equity | 4,101,401.39 | 0.63 |
| CABK | CAIXABANK SA | Financials | Equity | 4,098,950.17 | 0.63 |
| BAS | BASF N | Materials | Equity | 4,096,498.96 | 0.63 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 3,954,844.44 | 0.61 |
| EOAN | E.ON N | Utilities | Equity | 3,831,251.52 | 0.59 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 3,828,413.27 | 0.59 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 3,778,034.32 | 0.58 |
| ADYEN | ADYEN NV | Financials | Equity | 3,528,526.27 | 0.54 |
| ENI | ENI | Energy | Equity | 3,334,299.61 | 0.51 |
| LR | LEGRAND SA | Industrials | Equity | 3,310,238.99 | 0.51 |
| UCB | UCB SA | Health Care | Equity | 3,254,312.54 | 0.50 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 3,216,512.20 | 0.49 |
| RWE | RWE AG | Utilities | Equity | 3,181,421.10 | 0.49 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 3,145,233.41 | 0.48 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 3,107,110.54 | 0.48 |
| NOKIA | NOKIA | Information Technology | Equity | 3,059,311.81 | 0.47 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3,036,476.80 | 0.47 |
| FER | FERROVIAL | Industrials | Equity | 2,965,843.06 | 0.45 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2,951,587.30 | 0.45 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2,768,391.11 | 0.42 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2,754,135.35 | 0.42 |
| ORA | ORANGE SA | Communication | Equity | 2,696,789.78 | 0.41 |
| KBC | KBC GROEP | Financials | Equity | 2,676,793.02 | 0.41 |
| PRY | PRYSMIAN | Industrials | Equity | 2,616,093.15 | 0.40 |
| CBK | COMMERZBANK AG | Financials | Equity | 2,544,169.30 | 0.39 |
| BMW | BMW AG | Consumer Discretionary | Equity | 2,501,144.00 | 0.38 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 2,425,349.80 | 0.37 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 2,403,675.88 | 0.37 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2,390,387.71 | 0.37 |
| HO | THALES SA | Industrials | Equity | 2,338,783.15 | 0.36 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2,327,494.65 | 0.36 |
| KER | KERING SA | Consumer Discretionary | Equity | 2,219,254.09 | 0.34 |
| CAP | CAPGEMINI | Information Technology | Equity | 2,189,129.93 | 0.34 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 2,169,004.15 | 0.33 |
| KNEBV | KONE | Industrials | Equity | 2,113,206.72 | 0.32 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 2,098,628.43 | 0.32 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2,075,793.41 | 0.32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 2,053,861.47 | 0.31 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2,024,833.91 | 0.31 |
| ML | MICHELIN | Consumer Discretionary | Equity | 2,014,577.50 | 0.31 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1,988,517.20 | 0.30 |
| MT | ARCELORMITTAL SA | Materials | Equity | 1,963,618.00 | 0.30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1,961,166.78 | 0.30 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 1,961,102.28 | 0.30 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 1,937,170.66 | 0.30 |
| VNA | VONOVIA SE | Real Estate | Equity | 1,910,658.82 | 0.29 |
| A5G | AIB GROUP PLC | Financials | Equity | 1,892,855.25 | 0.29 |
| AENA | AENA SME SA | Industrials | Equity | 1,876,019.26 | 0.29 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1,860,795.92 | 0.29 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,858,860.74 | 0.28 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,797,902.86 | 0.28 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1,797,709.34 | 0.28 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 1,793,774.49 | 0.27 |
| NN | NN GROUP NV | Financials | Equity | 1,781,518.41 | 0.27 |
| BPE | BPER BANCA | Financials | Equity | 1,769,778.37 | 0.27 |
| REP | REPSOL SA | Energy | Equity | 1,759,844.50 | 0.27 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,725,914.50 | 0.26 |
| WRT1V | WARTSILA | Industrials | Equity | 1,659,280.11 | 0.25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1,659,151.10 | 0.25 |
| MRK | MERCK | Health Care | Equity | 1,648,378.65 | 0.25 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,633,413.32 | 0.25 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1,632,832.77 | 0.25 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,609,223.69 | 0.25 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1,589,097.91 | 0.24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1,584,195.48 | 0.24 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,567,488.50 | 0.24 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1,518,077.13 | 0.23 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,463,827.84 | 0.22 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1,454,281.00 | 0.22 |
| BAMI | BANCO BPM | Financials | Equity | 1,439,702.71 | 0.22 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,362,682.90 | 0.21 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,293,984.33 | 0.20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,289,726.96 | 0.20 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 1,288,178.82 | 0.20 |
| UPM | UPM-KYMMENE | Materials | Equity | 1,285,921.12 | 0.20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,260,699.39 | 0.19 |
| TEF | TELEFONICA SA | Communication | Equity | 1,244,572.97 | 0.19 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1,197,290.29 | 0.18 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,187,420.92 | 0.18 |
| SRG | SNAM | Utilities | Equity | 1,177,164.51 | 0.18 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1,166,843.60 | 0.18 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1,143,621.55 | 0.18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,116,400.14 | 0.17 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1,111,304.19 | 0.17 |
| METSO | METSO CORPORATION | Industrials | Equity | 1,071,568.68 | 0.16 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1,054,281.15 | 0.16 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 1,017,964.45 | 0.16 |
| PST | POSTE ITALIANE | Financials | Equity | 1,008,933.65 | 0.15 |
| SY1 | SYMRISE AG | Materials | Equity | 984,550.49 | 0.15 |
| ELE | ENDESA SA | Utilities | Equity | 974,423.10 | 0.15 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 957,780.63 | 0.15 |
| BKT | BANKINTER SA | Financials | Equity | 957,200.08 | 0.15 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 949,652.91 | 0.15 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 930,107.68 | 0.14 |
| ENX | EURONEXT NV | Financials | Equity | 923,786.12 | 0.14 |
| ALO | ALSTOM SA | Industrials | Equity | 900,499.57 | 0.14 |
| G1A | GEA GROUP AG | Industrials | Equity | 897,854.83 | 0.14 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 896,113.18 | 0.14 |
| AGS | AGEAS SA | Financials | Equity | 886,437.32 | 0.14 |
| AGN | AEGON LTD | Financials | Equity | 884,566.66 | 0.14 |
| FORTUM | FORTUM | Utilities | Equity | 867,408.14 | 0.13 |
| EN | BOUYGUES SA | Industrials | Equity | 863,731.32 | 0.13 |
| NESTE | NESTE | Energy | Equity | 863,344.28 | 0.13 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 854,571.51 | 0.13 |
| QIA | QIAGEN NV | Health Care | Equity | 824,576.36 | 0.13 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 817,932.27 | 0.13 |
| FGR | EIFFAGE SA | Industrials | Equity | 815,223.03 | 0.12 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 807,159.82 | 0.12 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 794,129.67 | 0.12 |
| RXL | REXEL SA | Industrials | Equity | 765,424.63 | 0.12 |
| ORNBV | ORION CLASS B | Health Care | Equity | 762,779.90 | 0.12 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 742,654.12 | 0.11 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 723,495.93 | 0.11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 721,173.72 | 0.11 |
| OMV | OMV AG | Energy | Equity | 717,625.91 | 0.11 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 709,562.70 | 0.11 |
| TLX | TALANX AG | Financials | Equity | 709,433.68 | 0.11 |
| HEN | HENKEL AG | Consumer Staples | Equity | 693,371.76 | 0.11 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 685,695.59 | 0.11 |
| EXO | EXOR NV | Financials | Equity | 681,889.75 | 0.10 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 680,148.10 | 0.10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 678,535.45 | 0.10 |
| TEN | TENARIS SA | Energy | Equity | 675,116.65 | 0.10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 668,085.53 | 0.10 |
| TIT | TELECOM ITALIA | Communication | Equity | 646,411.62 | 0.10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 644,669.96 | 0.10 |
| G24 | SCOUT24 N | Communication | Equity | 640,541.60 | 0.10 |
| BNR | BRENNTAG | Industrials | Equity | 637,251.81 | 0.10 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 629,640.13 | 0.10 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 625,576.27 | 0.10 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 624,608.69 | 0.10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 619,770.76 | 0.09 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 604,289.39 | 0.09 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 582,099.43 | 0.09 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 581,260.86 | 0.09 |
| HOT | HOCHTIEF AG | Industrials | Equity | 576,035.90 | 0.09 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 568,682.25 | 0.09 |
| HAG | HENSOLDT AG | Industrials | Equity | 568,101.70 | 0.09 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 561,651.13 | 0.09 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 551,136.70 | 0.08 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 543,718.54 | 0.08 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 538,816.11 | 0.08 |
| SYENS | SYENSQO NV | Materials | Equity | 534,945.77 | 0.08 |
| ELISA | ELISA | Communication | Equity | 526,172.99 | 0.08 |
| IPN | IPSEN SA | Health Care | Equity | 513,336.36 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 507,015.14 | 0.08 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 503,402.48 | 0.08 |
| ELI | ELIA GROUP SA | Utilities | Equity | 498,113.01 | 0.08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 494,113.66 | 0.08 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 490,952.88 | 0.08 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 489,340.24 | 0.07 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 486,437.48 | 0.07 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 485,211.87 | 0.07 |
| NEM | NEMETSCHEK | Information Technology | Equity | 482,373.62 | 0.07 |
| IMCD | IMCD NV | Industrials | Equity | 478,180.75 | 0.07 |
| GET | GETLINK | Industrials | Equity | 477,987.23 | 0.07 |
| EVD | CTS EVENTIM AG | Communication | Equity | 470,182.04 | 0.07 |
| AMUN | AMUNDI SA | Financials | Equity | 462,247.84 | 0.07 |
| ANA | ACCIONA SA | Utilities | Equity | 460,248.17 | 0.07 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 459,409.59 | 0.07 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 456,377.82 | 0.07 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 443,025.14 | 0.07 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 439,799.86 | 0.07 |
| VER | VERBUND AG | Utilities | Equity | 433,865.34 | 0.07 |
| SOF | SOFINA SA | Financials | Equity | 433,155.77 | 0.07 |
| EDEN | EDENRED | Financials | Equity | 428,511.36 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 408,450.09 | 0.06 |
| BZU | BUZZI | Materials | Equity | 402,386.55 | 0.06 |
| MAP | MAPFRE SA | Financials | Equity | 395,032.90 | 0.06 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 379,874.06 | 0.06 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 369,359.64 | 0.06 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 368,779.08 | 0.06 |
| GFC | GECINA SA | Real Estate | Equity | 364,715.23 | 0.06 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 354,910.36 | 0.05 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 344,331.42 | 0.05 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 344,137.91 | 0.05 |
| RAA | RATIONAL AG | Industrials | Equity | 339,687.01 | 0.05 |
| BOL | BOLLORE | Energy | Equity | 337,880.85 | 0.05 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 337,364.81 | 0.05 |
| INPST | INPOST SA | Industrials | Equity | 335,107.11 | 0.05 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 332,720.40 | 0.05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 321,238.38 | 0.05 |
| COV | COVIVIO SA | Real Estate | Equity | 301,951.18 | 0.05 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 254,539.49 | 0.04 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 209,901.55 | 0.03 |
| NEXI | NEXI | Financials | Equity | 197,516.45 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 183,518.72 | 0.03 |
| IBE.D | DERECHOS IBERDROLA SA SA | Utilities | Equity | 154,813.68 | 0.02 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 88,308.30 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 69,562.01 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9,776.77 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 8,708.92 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 378.45 | 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 | -9,856.35 | 0.00 |
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