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 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 | 660,499,646.52 | 99.06 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 6,032,398.18 | 0.90 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 238,928.00 | 0.04 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 58,424.53 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 29,691.08 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -13,450.10 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -46,132.11 | -0.01 |
| iShares Currency Hedged MSCI Eurozone ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Feb 26, 2026 | nan | nan | nan | nan |
| Inception Date | Jul 09, 2014 | nan | nan | nan | nan |
| Shares Outstanding | 14,150,000.00 | 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 | 47,335,103.47 | 7.10 |
| SIE | SIEMENS N AG | Industrials | Equity | 18,699,933.89 | 2.80 |
| SAP | SAP | Information Technology | Equity | 17,795,643.83 | 2.67 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 16,347,366.25 | 2.45 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 14,805,826.13 | 2.22 |
| ALV | ALLIANZ | Financials | Equity | 14,700,146.18 | 2.20 |
| MC | LVMH | Consumer Discretionary | Equity | 13,649,027.05 | 2.05 |
| TTE | TOTALENERGIES | Energy | Equity | 13,274,986.10 | 1.99 |
| IBE | IBERDROLA SA | Utilities | Equity | 12,778,158.26 | 1.92 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 12,642,227.43 | 1.90 |
| SAF | SAFRAN SA | Industrials | Equity | 12,349,626.09 | 1.85 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 11,980,935.19 | 1.80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 11,463,301.62 | 1.72 |
| AIR | AIRBUS GROUP | Industrials | Equity | 10,980,278.22 | 1.65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 10,275,921.40 | 1.54 |
| UCG | UNICREDIT | Financials | Equity | 10,232,460.52 | 1.53 |
| BNP | BNP PARIBAS SA | Financials | Equity | 9,577,971.42 | 1.44 |
| OR | LOREAL SA | Consumer Staples | Equity | 9,445,541.25 | 1.42 |
| SAN | SANOFI SA | Health Care | Equity | 8,841,580.37 | 1.33 |
| ISP | INTESA SANPAOLO | Financials | Equity | 8,294,488.51 | 1.24 |
| ENEL | ENEL | Utilities | Equity | 8,189,072.77 | 1.23 |
| RHM | RHEINMETALL AG | Industrials | Equity | 7,619,391.82 | 1.14 |
| INGA | ING GROEP NV | Financials | Equity | 7,466,023.80 | 1.12 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 7,128,706.63 | 1.07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 7,092,048.90 | 1.06 |
| DG | VINCI SA | Industrials | Equity | 7,027,253.89 | 1.05 |
| CS | AXA SA | Financials | Equity | 7,013,251.30 | 1.05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 6,594,560.57 | 0.99 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 6,450,835.85 | 0.97 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 6,206,715.18 | 0.93 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 6,043,439.67 | 0.91 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 6,032,398.18 | 0.90 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 5,684,854.41 | 0.85 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 5,647,470.13 | 0.85 |
| ENGI | ENGIE SA | Utilities | Equity | 5,336,903.19 | 0.80 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 5,265,172.93 | 0.79 |
| NDA FI | NORDEA BANK | Financials | Equity | 5,108,766.62 | 0.77 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 4,730,762.67 | 0.71 |
| BN | DANONE SA | Consumer Staples | Equity | 4,656,588.56 | 0.70 |
| EOAN | E.ON N | Utilities | Equity | 4,394,304.15 | 0.66 |
| BAS | BASF N | Materials | Equity | 4,386,642.35 | 0.66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 4,219,139.64 | 0.63 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 4,216,101.34 | 0.63 |
| CABK | CAIXABANK SA | Financials | Equity | 4,111,214.00 | 0.62 |
| BAYN | BAYER AG | Health Care | Equity | 4,069,602.52 | 0.61 |
| LR | LEGRAND SA | Industrials | Equity | 3,991,729.61 | 0.60 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 3,985,851.17 | 0.60 |
| ARGX | ARGENX | Health Care | Equity | 3,968,678.18 | 0.60 |
| ENI | ENI | Energy | Equity | 3,918,017.85 | 0.59 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 3,857,978.44 | 0.58 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3,637,173.40 | 0.55 |
| RWE | RWE AG | Utilities | Equity | 3,370,661.80 | 0.51 |
| ORA | ORANGE SA | Communication | Equity | 3,286,976.49 | 0.49 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 3,281,560.39 | 0.49 |
| NOKIA | NOKIA | Information Technology | Equity | 3,266,567.05 | 0.49 |
| FER | FERROVIAL | Industrials | Equity | 3,194,110.24 | 0.48 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 3,152,366.66 | 0.47 |
| UCB | UCB SA | Health Care | Equity | 3,108,905.79 | 0.47 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 3,061,680.06 | 0.46 |
| PRY | PRYSMIAN | Industrials | Equity | 2,793,847.45 | 0.42 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2,751,311.28 | 0.41 |
| KBC | KBC GROEP | Financials | Equity | 2,614,786.00 | 0.39 |
| CBK | COMMERZBANK AG | Financials | Equity | 2,609,039.65 | 0.39 |
| MT | ARCELORMITTAL SA | Materials | Equity | 2,581,761.02 | 0.39 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2,514,390.05 | 0.38 |
| ADYEN | ADYEN NV | Financials | Equity | 2,473,306.98 | 0.37 |
| BMW | BMW AG | Consumer Discretionary | Equity | 2,468,947.68 | 0.37 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 2,348,934.89 | 0.35 |
| HO | THALES SA | Industrials | Equity | 2,333,413.15 | 0.35 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2,289,489.92 | 0.34 |
| ML | MICHELIN | Consumer Discretionary | Equity | 2,266,306.39 | 0.34 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2,257,455.69 | 0.34 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 2,221,722.66 | 0.33 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 2,214,655.31 | 0.33 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 2,205,276.22 | 0.33 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 2,205,078.07 | 0.33 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2,141,736.15 | 0.32 |
| KER | KERING SA | Consumer Discretionary | Equity | 2,129,120.61 | 0.32 |
| KNEBV | KONE | Industrials | Equity | 2,126,610.71 | 0.32 |
| REP | REPSOL SA | Energy | Equity | 2,123,704.51 | 0.32 |
| VNA | VONOVIA SE | Real Estate | Equity | 2,116,967.42 | 0.32 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 2,074,629.39 | 0.31 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 2,054,087.85 | 0.31 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2,052,304.50 | 0.31 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 2,010,957.22 | 0.30 |
| AENA | AENA SME SA | Industrials | Equity | 2,006,003.48 | 0.30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1,996,558.33 | 0.30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1,969,742.05 | 0.30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1,934,933.71 | 0.29 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,929,979.97 | 0.29 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1,885,858.59 | 0.28 |
| NN | NN GROUP NV | Financials | Equity | 1,882,291.89 | 0.28 |
| WRT1V | WARTSILA | Industrials | Equity | 1,841,274.86 | 0.28 |
| A5G | AIB GROUP PLC | Financials | Equity | 1,815,779.58 | 0.27 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 1,807,523.33 | 0.27 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,801,710.94 | 0.27 |
| BPE | BPER BANCA | Financials | Equity | 1,796,492.99 | 0.27 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,735,528.87 | 0.26 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 1,706,334.79 | 0.26 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1,668,025.81 | 0.25 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1,642,860.77 | 0.25 |
| MRK | MERCK | Health Care | Equity | 1,603,561.04 | 0.24 |
| CAP | CAPGEMINI | Information Technology | Equity | 1,594,644.30 | 0.24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1,588,765.85 | 0.24 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 1,528,065.93 | 0.23 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 1,517,894.24 | 0.23 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1,516,903.49 | 0.23 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1,514,129.39 | 0.23 |
| BAMI | BANCO BPM | Financials | Equity | 1,450,523.27 | 0.22 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,417,101.99 | 0.21 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,412,742.69 | 0.21 |
| UPM | UPM-KYMMENE | Materials | Equity | 1,411,289.59 | 0.21 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,371,131.22 | 0.21 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,360,761.37 | 0.20 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,350,193.38 | 0.20 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,349,664.98 | 0.20 |
| TEF | TELEFONICA SA | Communication | Equity | 1,342,399.48 | 0.20 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1,320,140.64 | 0.20 |
| SRG | SNAM | Utilities | Equity | 1,299,863.30 | 0.19 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,258,912.33 | 0.19 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1,251,778.93 | 0.19 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,229,123.79 | 0.18 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,218,225.55 | 0.18 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1,181,369.67 | 0.18 |
| METSO | METSO CORPORATION | Industrials | Equity | 1,162,413.33 | 0.17 |
| ELE | ENDESA SA | Utilities | Equity | 1,107,459.76 | 0.17 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1,065,451.98 | 0.16 |
| PST | POSTE ITALIANE | Financials | Equity | 1,039,956.69 | 0.16 |
| ENX | EURONEXT NV | Financials | Equity | 1,037,512.84 | 0.16 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1,026,020.15 | 0.15 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 1,015,254.01 | 0.15 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 1,014,725.61 | 0.15 |
| SY1 | SYMRISE AG | Materials | Equity | 1,005,082.31 | 0.15 |
| EN | BOUYGUES SA | Industrials | Equity | 1,001,251.41 | 0.15 |
| FGR | EIFFAGE SA | Industrials | Equity | 992,334.67 | 0.15 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 991,872.32 | 0.15 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 970,538.18 | 0.15 |
| ALO | ALSTOM SA | Industrials | Equity | 968,754.83 | 0.15 |
| BKT | BANKINTER SA | Financials | Equity | 968,226.43 | 0.15 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 960,234.39 | 0.14 |
| G1A | GEA GROUP AG | Industrials | Equity | 947,024.39 | 0.14 |
| AGS | AGEAS SA | Financials | Equity | 941,608.30 | 0.14 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 935,663.80 | 0.14 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 932,823.65 | 0.14 |
| NESTE | NESTE | Energy | Equity | 893,193.67 | 0.13 |
| FORTUM | FORTUM | Utilities | Equity | 872,718.18 | 0.13 |
| TEN | TENARIS SA | Energy | Equity | 861,027.34 | 0.13 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 855,545.19 | 0.13 |
| AGN | AEGON LTD | Financials | Equity | 854,290.24 | 0.13 |
| QIA | QIAGEN NV | Health Care | Equity | 834,541.30 | 0.13 |
| RXL | REXEL SA | Industrials | Equity | 820,472.66 | 0.12 |
| OMV | OMV AG | Energy | Equity | 808,715.77 | 0.12 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 807,262.67 | 0.12 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 800,987.92 | 0.12 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 797,223.07 | 0.12 |
| HEN | HENKEL AG | Consumer Staples | Equity | 787,645.83 | 0.12 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 756,206.05 | 0.11 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 755,941.85 | 0.11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 755,743.70 | 0.11 |
| ORNBV | ORION CLASS B | Health Care | Equity | 734,475.61 | 0.11 |
| TIT | TELECOM ITALIA | Communication | Equity | 716,642.12 | 0.11 |
| EXO | EXOR NV | Financials | Equity | 694,317.23 | 0.10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 690,948.68 | 0.10 |
| TLX | TALANX AG | Financials | Equity | 687,315.93 | 0.10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 681,635.64 | 0.10 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 660,301.50 | 0.10 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 658,121.85 | 0.10 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 651,516.85 | 0.10 |
| BNR | BRENNTAG | Industrials | Equity | 635,070.41 | 0.10 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 624,832.67 | 0.09 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 622,520.92 | 0.09 |
| HOT | HOCHTIEF AG | Industrials | Equity | 617,435.07 | 0.09 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 615,057.27 | 0.09 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 614,330.72 | 0.09 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 612,349.22 | 0.09 |
| IPN | IPSEN SA | Health Care | Equity | 604,092.98 | 0.09 |
| ELISA | ELISA | Communication | Equity | 599,799.73 | 0.09 |
| ELI | ELIA GROUP SA | Utilities | Equity | 588,174.94 | 0.09 |
| CSG | CSG CLASS A NV | Industrials | Equity | 585,532.94 | 0.09 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 560,632.10 | 0.08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 557,527.75 | 0.08 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 554,159.20 | 0.08 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 551,979.55 | 0.08 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 550,460.41 | 0.08 |
| GET | GETLINK | Industrials | Equity | 543,855.41 | 0.08 |
| ANA | ACCIONA SA | Utilities | Equity | 541,939.96 | 0.08 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 538,967.71 | 0.08 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 529,390.47 | 0.08 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 526,616.37 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 512,811.93 | 0.08 |
| AMUN | AMUNDI SA | Financials | Equity | 495,044.49 | 0.07 |
| HAG | HENSOLDT AG | Industrials | Equity | 482,759.19 | 0.07 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 478,862.24 | 0.07 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 469,681.30 | 0.07 |
| IMCD | IMCD NV | Industrials | Equity | 467,699.80 | 0.07 |
| EDEN | EDENRED | Financials | Equity | 465,982.50 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 465,413.33 | 0.07 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 462,019.50 | 0.07 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 457,065.76 | 0.07 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 441,345.86 | 0.07 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 413,340.68 | 0.06 |
| SOF | SOFINA SA | Financials | Equity | 410,302.38 | 0.06 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 409,972.13 | 0.06 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 405,744.93 | 0.06 |
| VER | VERBUND AG | Utilities | Equity | 405,414.68 | 0.06 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 404,820.23 | 0.06 |
| EVD | CTS EVENTIM AG | Communication | Equity | 404,159.73 | 0.06 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 398,281.29 | 0.06 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 393,459.64 | 0.06 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 392,600.99 | 0.06 |
| SYENS | SYENSQO NV | Materials | Equity | 392,006.54 | 0.06 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 390,883.69 | 0.06 |
| NEM | NEMETSCHEK | Information Technology | Equity | 387,911.44 | 0.06 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 383,618.19 | 0.06 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 378,598.40 | 0.06 |
| INPST | INPOST SA | Industrials | Equity | 376,418.75 | 0.06 |
| MAP | MAPFRE SA | Financials | Equity | 370,276.10 | 0.06 |
| RAA | RATIONAL AG | Industrials | Equity | 368,360.65 | 0.06 |
| BZU | BUZZI | Materials | Equity | 367,171.75 | 0.06 |
| GFC | GECINA SA | Real Estate | Equity | 352,772.86 | 0.05 |
| BOL | BOLLORE | Energy | Equity | 345,111.07 | 0.05 |
| COV | COVIVIO SA | Real Estate | Equity | 340,817.82 | 0.05 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 332,495.52 | 0.05 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 298,281.64 | 0.04 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 284,609.30 | 0.04 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 263,935.66 | 0.04 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 243,526.22 | 0.04 |
| NEXI | NEXI | Financials | Equity | 178,136.75 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 175,957.11 | 0.03 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 77,476.61 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 58,424.53 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 29,691.08 | 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 | -46,132.11 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -217,478.44 | -0.03 |
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