Below, a list of constituents for HEZU (iShares Currency Hedged MSCI Eurozone ETF) is shown. In total, HEZU consists of 253 securities.
Note: The data shown here is as of date Jan 31, 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 | 652,848,332.92 | 99.61 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 2,292,085.46 | 0.35 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 276,048.00 | 0.04 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 22,003.35 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 6,808.03 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -6,278.82 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -27,828.78 | 0.00 |
| iShares Currency Hedged MSCI Eurozone ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Feb 11, 2026 | nan | nan | nan | nan |
| Inception Date | Jul 09, 2014 | nan | nan | nan | nan |
| Shares Outstanding | 14,300,000.00 | 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 | 46,816,145.66 | 7.14 |
| SIE | SIEMENS N AG | Industrials | Equity | 19,448,286.55 | 2.97 |
| SAP | SAP | Information Technology | Equity | 17,623,249.04 | 2.69 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 15,533,938.52 | 2.37 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 14,583,064.92 | 2.23 |
| ALV | ALLIANZ | Financials | Equity | 14,145,068.97 | 2.16 |
| MC | LVMH | Consumer Discretionary | Equity | 13,113,046.33 | 2.00 |
| IBE | IBERDROLA SA | Utilities | Equity | 12,863,070.70 | 1.96 |
| TTE | TOTALENERGIES | Energy | Equity | 12,736,222.27 | 1.94 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 12,634,443.22 | 1.93 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 11,625,923.11 | 1.77 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 11,157,504.43 | 1.70 |
| AIR | AIRBUS GROUP | Industrials | Equity | 11,110,760.49 | 1.70 |
| SAF | SAFRAN SA | Industrials | Equity | 10,963,869.62 | 1.67 |
| UCG | UNICREDIT | Financials | Equity | 10,442,504.94 | 1.59 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 9,700,216.39 | 1.48 |
| OR | LOREAL SA | Consumer Staples | Equity | 9,399,775.58 | 1.43 |
| BNP | BNP PARIBAS SA | Financials | Equity | 9,304,525.01 | 1.42 |
| SAN | SANOFI SA | Health Care | Equity | 9,108,082.95 | 1.39 |
| ISP | INTESA SANPAOLO | Financials | Equity | 8,376,174.68 | 1.28 |
| ENEL | ENEL | Utilities | Equity | 7,928,320.72 | 1.21 |
| INGA | ING GROEP NV | Financials | Equity | 7,652,165.88 | 1.17 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 7,539,875.97 | 1.15 |
| RHM | RHEINMETALL AG | Industrials | Equity | 7,313,272.31 | 1.12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 6,958,971.52 | 1.06 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 6,702,663.26 | 1.02 |
| DG | VINCI SA | Industrials | Equity | 6,653,242.65 | 1.02 |
| CS | AXA SA | Financials | Equity | 6,545,783.81 | 1.00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 6,402,353.03 | 0.98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 6,215,703.69 | 0.95 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 5,783,191.67 | 0.88 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 5,711,051.93 | 0.87 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 5,673,774.29 | 0.87 |
| NDA FI | NORDEA BANK | Financials | Equity | 5,189,687.25 | 0.79 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 5,067,931.04 | 0.77 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 4,914,119.97 | 0.75 |
| ENGI | ENGIE SA | Utilities | Equity | 4,867,898.31 | 0.74 |
| BAS | BASF N | Materials | Equity | 4,601,601.47 | 0.70 |
| BAYN | BAYER AG | Health Care | Equity | 4,526,980.91 | 0.69 |
| BN | DANONE SA | Consumer Staples | Equity | 4,461,565.51 | 0.68 |
| ARGX | ARGENX | Health Care | Equity | 4,305,991.75 | 0.66 |
| CABK | CAIXABANK SA | Financials | Equity | 4,183,974.40 | 0.64 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 4,179,012.75 | 0.64 |
| EOAN | E.ON N | Utilities | Equity | 4,082,456.48 | 0.62 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 4,062,740.46 | 0.62 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 3,977,609.04 | 0.61 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 3,821,904.71 | 0.58 |
| LR | LEGRAND SA | Industrials | Equity | 3,784,953.49 | 0.58 |
| ENI | ENI | Energy | Equity | 3,730,897.65 | 0.57 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3,468,060.91 | 0.53 |
| RWE | RWE AG | Utilities | Equity | 3,424,320.08 | 0.52 |
| UCB | UCB SA | Health Care | Equity | 3,334,749.28 | 0.51 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 3,304,261.27 | 0.50 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 3,262,935.97 | 0.50 |
| NOKIA | NOKIA | Information Technology | Equity | 3,211,817.94 | 0.49 |
| ORA | ORANGE SA | Communication | Equity | 3,192,558.92 | 0.49 |
| FER | FERROVIAL | Industrials | Equity | 3,187,531.99 | 0.49 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2,936,577.09 | 0.45 |
| ADYEN | ADYEN NV | Financials | Equity | 2,908,308.75 | 0.44 |
| PRY | PRYSMIAN | Industrials | Equity | 2,905,436.22 | 0.44 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2,850,335.82 | 0.43 |
| KBC | KBC GROEP | Financials | Equity | 2,781,133.90 | 0.42 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2,628,040.96 | 0.40 |
| MT | ARCELORMITTAL SA | Materials | Equity | 2,585,866.96 | 0.39 |
| CBK | COMMERZBANK AG | Financials | Equity | 2,528,351.02 | 0.39 |
| BMW | BMW AG | Consumer Discretionary | Equity | 2,509,026.71 | 0.38 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 2,292,085.46 | 0.35 |
| HO | THALES SA | Industrials | Equity | 2,277,918.40 | 0.35 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2,266,493.56 | 0.35 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 2,242,991.02 | 0.34 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 2,237,245.95 | 0.34 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2,216,354.81 | 0.34 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 2,199,119.61 | 0.34 |
| ML | MICHELIN | Consumer Discretionary | Equity | 2,167,195.33 | 0.33 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2,165,889.63 | 0.33 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 2,162,037.82 | 0.33 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 2,135,009.90 | 0.33 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2,112,617.21 | 0.32 |
| KER | KERING SA | Consumer Discretionary | Equity | 2,081,345.77 | 0.32 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 2,078,016.24 | 0.32 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 2,072,271.18 | 0.32 |
| AENA | AENA SME SA | Industrials | Equity | 2,069,529.22 | 0.32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 2,048,115.79 | 0.31 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 2,046,810.09 | 0.31 |
| KNEBV | KONE | Industrials | Equity | 2,011,360.43 | 0.31 |
| VNA | VONOVIA SE | Real Estate | Equity | 1,951,102.53 | 0.30 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,950,123.26 | 0.30 |
| REP | REPSOL SA | Energy | Equity | 1,933,083.91 | 0.29 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,923,291.19 | 0.29 |
| A5G | AIB GROUP PLC | Financials | Equity | 1,921,397.93 | 0.29 |
| NN | NN GROUP NV | Financials | Equity | 1,847,626.07 | 0.28 |
| BPE | BPER BANCA | Financials | Equity | 1,846,059.23 | 0.28 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,809,695.58 | 0.28 |
| WRT1V | WARTSILA | Industrials | Equity | 1,801,404.41 | 0.27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1,761,319.52 | 0.27 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1,759,034.55 | 0.27 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1,706,088.55 | 0.26 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1,674,882.40 | 0.26 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,673,707.27 | 0.26 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 1,662,739.42 | 0.25 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1,637,147.76 | 0.25 |
| MRK | MERCK | Health Care | Equity | 1,614,559.21 | 0.25 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1,608,096.01 | 0.25 |
| CAP | CAPGEMINI | Information Technology | Equity | 1,603,264.94 | 0.24 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 1,562,657.77 | 0.24 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1,464,665.23 | 0.22 |
| UPM | UPM-KYMMENE | Materials | Equity | 1,453,175.10 | 0.22 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 1,444,818.65 | 0.22 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 1,428,040.44 | 0.22 |
| BAMI | BANCO BPM | Financials | Equity | 1,407,149.30 | 0.21 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,395,006.32 | 0.21 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,369,153.52 | 0.21 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,352,897.60 | 0.21 |
| TEF | TELEFONICA SA | Communication | Equity | 1,351,330.76 | 0.21 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1,316,533.95 | 0.20 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,293,618.97 | 0.20 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1,271,879.12 | 0.19 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1,251,314.40 | 0.19 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,242,566.23 | 0.19 |
| SRG | SNAM | Utilities | Equity | 1,229,574.55 | 0.19 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,225,788.03 | 0.19 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,194,190.17 | 0.18 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1,189,097.95 | 0.18 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,188,314.54 | 0.18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,181,002.63 | 0.18 |
| METSO | METSO CORPORATION | Industrials | Equity | 1,145,487.68 | 0.17 |
| PST | POSTE ITALIANE | Financials | Equity | 1,055,459.90 | 0.16 |
| ELE | ENDESA SA | Utilities | Equity | 1,041,880.65 | 0.16 |
| ALO | ALSTOM SA | Industrials | Equity | 1,033,850.62 | 0.16 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 1,030,194.67 | 0.16 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 1,004,929.44 | 0.15 |
| SY1 | SYMRISE AG | Materials | Equity | 1,003,101.46 | 0.15 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 958,120.21 | 0.15 |
| BKT | BANKINTER SA | Financials | Equity | 956,422.81 | 0.15 |
| EN | BOUYGUES SA | Industrials | Equity | 954,137.84 | 0.15 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 949,633.19 | 0.14 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 940,297.45 | 0.14 |
| FORTUM | FORTUM | Utilities | Equity | 929,394.89 | 0.14 |
| G1A | GEA GROUP AG | Industrials | Equity | 929,329.60 | 0.14 |
| FGR | EIFFAGE SA | Industrials | Equity | 926,783.49 | 0.14 |
| ENX | EURONEXT NV | Financials | Equity | 921,169.00 | 0.14 |
| AGS | AGEAS SA | Financials | Equity | 919,732.73 | 0.14 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 908,960.73 | 0.14 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 902,105.83 | 0.14 |
| NESTE | NESTE | Energy | Equity | 890,354.56 | 0.14 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 883,499.65 | 0.13 |
| AGN | AEGON LTD | Financials | Equity | 875,926.61 | 0.13 |
| QIA | QIAGEN NV | Health Care | Equity | 875,012.62 | 0.13 |
| RXL | REXEL SA | Industrials | Equity | 844,132.89 | 0.13 |
| OMV | OMV AG | Energy | Equity | 816,125.70 | 0.12 |
| ORNBV | ORION CLASS B | Health Care | Equity | 813,840.73 | 0.12 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 807,965.10 | 0.12 |
| HEN | HENKEL AG | Consumer Staples | Equity | 785,507.11 | 0.12 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 778,913.35 | 0.12 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 773,690.56 | 0.12 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 768,663.63 | 0.12 |
| TEN | TENARIS SA | Energy | Equity | 768,533.06 | 0.12 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 750,383.87 | 0.11 |
| TIT | TELECOM ITALIA | Communication | Equity | 721,593.26 | 0.11 |
| BNR | BRENNTAG | Industrials | Equity | 716,566.33 | 0.11 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 710,429.56 | 0.11 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 704,162.21 | 0.11 |
| TLX | TALANX AG | Financials | Equity | 682,748.79 | 0.10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 681,834.80 | 0.10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 679,223.41 | 0.10 |
| EXO | EXOR NV | Financials | Equity | 673,217.20 | 0.10 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 672,694.92 | 0.10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 671,062.80 | 0.10 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 638,355.10 | 0.10 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 628,129.11 | 0.10 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 627,517.82 | 0.10 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 602,187.30 | 0.09 |
| ELISA | ELISA | Communication | Equity | 599,967.62 | 0.09 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 595,789.39 | 0.09 |
| SYENS | SYENSQO NV | Materials | Equity | 592,068.15 | 0.09 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 580,121.03 | 0.09 |
| HOT | HOCHTIEF AG | Industrials | Equity | 579,859.89 | 0.09 |
| CSG | CSG CLASS A | Industrials | Equity | 579,011.19 | 0.09 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 578,031.91 | 0.09 |
| ELI | ELIA GROUP SA | Utilities | Equity | 576,073.37 | 0.09 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 575,616.38 | 0.09 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 572,090.99 | 0.09 |
| IMCD | IMCD NV | Industrials | Equity | 565,497.23 | 0.09 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 552,374.97 | 0.08 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 546,107.63 | 0.08 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 543,561.52 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 539,709.72 | 0.08 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 532,397.82 | 0.08 |
| IPN | IPSEN SA | Health Care | Equity | 527,305.60 | 0.08 |
| GET | GETLINK | Industrials | Equity | 525,608.19 | 0.08 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 509,678.69 | 0.08 |
| HAG | HENSOLDT AG | Industrials | Equity | 504,455.91 | 0.08 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 495,903.59 | 0.08 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 485,849.73 | 0.07 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 475,208.30 | 0.07 |
| AMUN | AMUNDI SA | Financials | Equity | 474,229.03 | 0.07 |
| ANA | ACCIONA SA | Utilities | Equity | 472,858.05 | 0.07 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 471,682.92 | 0.07 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 467,047.70 | 0.07 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 455,557.57 | 0.07 |
| VER | VERBUND AG | Utilities | Equity | 432,446.74 | 0.07 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 427,746.23 | 0.07 |
| EDEN | EDENRED | Financials | Equity | 424,547.27 | 0.06 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 423,502.71 | 0.06 |
| EVD | CTS EVENTIM AG | Communication | Equity | 421,935.88 | 0.06 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 421,870.59 | 0.06 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 412,796.00 | 0.06 |
| SOF | SOFINA SA | Financials | Equity | 412,339.01 | 0.06 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 411,294.45 | 0.06 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 411,098.60 | 0.06 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 409,140.05 | 0.06 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 395,821.94 | 0.06 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 393,798.11 | 0.06 |
| NEM | NEMETSCHEK | Information Technology | Equity | 391,578.43 | 0.06 |
| BZU | BUZZI | Materials | Equity | 391,382.58 | 0.06 |
| RAA | RATIONAL AG | Industrials | Equity | 387,857.19 | 0.06 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 387,661.34 | 0.06 |
| INPST | INPOST SA | Industrials | Equity | 383,874.82 | 0.06 |
| MAP | MAPFRE SA | Financials | Equity | 361,873.83 | 0.06 |
| GFC | GECINA SA | Real Estate | Equity | 356,716.33 | 0.05 |
| BOL | BOLLORE | Energy | Equity | 340,525.69 | 0.05 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 331,189.96 | 0.05 |
| COV | COVIVIO SA | Real Estate | Equity | 307,491.56 | 0.05 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 295,740.29 | 0.05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 277,134.12 | 0.04 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 251,738.32 | 0.04 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 228,692.77 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 181,622.41 | 0.03 |
| NEXI | NEXI | Financials | Equity | 175,289.78 | 0.03 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 48,376.06 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 22,003.35 | 0.00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrials | Equity | 8,552.31 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 6,808.03 | 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 | -6,278.82 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -368,615.61 | -0.06 |
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