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 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 | 531,194,305.75 | 97.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 15,806,729.45 | 2.89 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 796,400.67 | 0.15 |
| 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 | 36,839.14 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -5,474.29 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -12,939.57 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -31,944.79 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -498,538.99 | -0.09 |
| iShares Currency Hedged MSCI Eurozone ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 27, 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 | 39,367,341.19 | 7.19 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 15,806,729.45 | 2.89 |
| TTE | TOTALENERGIES | Energy | Equity | 13,789,644.82 | 2.52 |
| SIE | SIEMENS N AG | Industrials | Equity | 13,777,533.59 | 2.52 |
| SAP | SAP | Information Technology | Equity | 13,170,590.98 | 2.41 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 12,223,737.13 | 2.23 |
| ALV | ALLIANZ | Financials | Equity | 11,809,246.21 | 2.16 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 11,122,465.09 | 2.03 |
| IBE | IBERDROLA SA | Utilities | Equity | 10,891,129.97 | 1.99 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 10,312,978.09 | 1.88 |
| MC | LVMH | Consumer Discretionary | Equity | 10,033,516.76 | 1.83 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 9,899,762.04 | 1.81 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 9,049,744.91 | 1.65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 8,862,711.39 | 1.62 |
| SAF | SAFRAN SA | Industrials | Equity | 8,757,269.32 | 1.60 |
| AIR | AIRBUS GROUP | Industrials | Equity | 8,437,224.76 | 1.54 |
| SAN | SANOFI SA | Health Care | Equity | 7,964,674.30 | 1.45 |
| UCG | UNICREDIT | Financials | Equity | 7,466,945.24 | 1.36 |
| OR | LOREAL SA | Consumer Staples | Equity | 7,441,394.79 | 1.36 |
| BNP | BNP PARIBAS SA | Financials | Equity | 7,207,509.94 | 1.32 |
| ENEL | ENEL | Utilities | Equity | 6,583,887.82 | 1.20 |
| ISP | INTESA SANPAOLO | Financials | Equity | 6,285,728.46 | 1.15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 6,042,175.87 | 1.10 |
| CS | AXA SA | Financials | Equity | 5,617,114.19 | 1.03 |
| INGA | ING GROEP NV | Financials | Equity | 5,614,086.38 | 1.03 |
| RHM | RHEINMETALL AG | Industrials | Equity | 5,612,545.92 | 1.03 |
| DG | VINCI SA | Industrials | Equity | 5,519,693.15 | 1.01 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 5,192,477.46 | 0.95 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 5,163,527.37 | 0.94 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 4,779,102.05 | 0.87 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 4,548,245.00 | 0.83 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 4,484,076.73 | 0.82 |
| ENGI | ENGIE SA | Utilities | Equity | 4,337,307.75 | 0.79 |
| ENI | ENI | Energy | Equity | 4,331,305.25 | 0.79 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 4,326,365.14 | 0.79 |
| BAS | BASF N | Materials | Equity | 4,115,693.48 | 0.75 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 4,002,549.09 | 0.73 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 3,981,566.92 | 0.73 |
| NDA FI | NORDEA BANK | Financials | Equity | 3,907,146.60 | 0.71 |
| BN | DANONE SA | Consumer Staples | Equity | 3,837,560.14 | 0.70 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 3,804,732.33 | 0.69 |
| EOAN | E.ON N | Utilities | Equity | 3,685,160.50 | 0.67 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 3,596,663.52 | 0.66 |
| CABK | CAIXABANK SA | Financials | Equity | 3,462,430.72 | 0.63 |
| ARGX | ARGENX | Health Care | Equity | 3,327,188.65 | 0.61 |
| BAYN | BAYER AG | Health Care | Equity | 3,326,816.82 | 0.61 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 3,300,097.74 | 0.60 |
| NOKIA | NOKIA | Information Technology | Equity | 3,210,379.03 | 0.59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3,137,286.69 | 0.57 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 3,105,149.43 | 0.57 |
| RWE | RWE AG | Utilities | Equity | 3,058,829.29 | 0.56 |
| LR | LEGRAND SA | Industrials | Equity | 2,980,318.77 | 0.54 |
| ORA | ORANGE SA | Communication | Equity | 2,843,430.00 | 0.52 |
| UCB | UCB SA | Health Care | Equity | 2,813,842.48 | 0.51 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 2,723,326.97 | 0.50 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2,693,845.68 | 0.49 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2,528,856.73 | 0.46 |
| FER | FERROVIAL | Industrials | Equity | 2,485,989.35 | 0.45 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 2,474,303.08 | 0.45 |
| REP | REPSOL SA | Energy | Equity | 2,403,176.16 | 0.44 |
| PRY | PRYSMIAN | Industrials | Equity | 2,346,391.49 | 0.43 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2,106,663.50 | 0.38 |
| KBC | KBC GROEP | Financials | Equity | 2,089,559.04 | 0.38 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2,028,206.10 | 0.37 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 1,994,634.62 | 0.36 |
| CBK | COMMERZBANK AG | Financials | Equity | 1,976,892.73 | 0.36 |
| HO | THALES SA | Industrials | Equity | 1,948,102.00 | 0.36 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1,938,487.38 | 0.35 |
| BMW | BMW AG | Consumer Discretionary | Equity | 1,933,387.91 | 0.35 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 1,929,403.96 | 0.35 |
| ADYEN | ADYEN NV | Financials | Equity | 1,910,546.56 | 0.35 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 1,835,170.09 | 0.34 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1,778,969.73 | 0.32 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1,715,970.09 | 0.31 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,708,267.77 | 0.31 |
| AENA | AENA SME SA | Industrials | Equity | 1,703,699.50 | 0.31 |
| ML | MICHELIN | Consumer Discretionary | Equity | 1,676,661.71 | 0.31 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1,660,088.44 | 0.30 |
| A5G | AIB GROUP PLC | Financials | Equity | 1,659,929.09 | 0.30 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 1,659,344.77 | 0.30 |
| KNEBV | KONE | Industrials | Equity | 1,655,307.70 | 0.30 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 1,646,755.47 | 0.30 |
| MT | ARCELORMITTAL SA | Materials | Equity | 1,641,549.76 | 0.30 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 1,634,644.24 | 0.30 |
| KER | KERING SA | Consumer Discretionary | Equity | 1,633,316.25 | 0.30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1,609,996.82 | 0.29 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,602,347.62 | 0.29 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1,594,060.99 | 0.29 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1,576,159.74 | 0.29 |
| NN | NN GROUP NV | Financials | Equity | 1,532,708.05 | 0.28 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 1,513,160.10 | 0.28 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,487,025.34 | 0.27 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1,463,121.60 | 0.27 |
| VNA | VONOVIA SE | Real Estate | Equity | 1,421,582.20 | 0.26 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1,416,376.50 | 0.26 |
| BPE | BPER BANCA | Financials | Equity | 1,414,464.20 | 0.26 |
| WRT1V | WARTSILA | Industrials | Equity | 1,392,632.11 | 0.25 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 1,382,698.78 | 0.25 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1,376,377.57 | 0.25 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1,371,649.94 | 0.25 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1,350,667.76 | 0.25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,310,456.35 | 0.24 |
| CAP | CAPGEMINI | Information Technology | Equity | 1,307,162.95 | 0.24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1,294,095.57 | 0.24 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 1,276,778.63 | 0.23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,210,326.23 | 0.22 |
| TEF | TELEFONICA SA | Communication | Equity | 1,205,014.28 | 0.22 |
| UPM | UPM-KYMMENE | Materials | Equity | 1,204,111.25 | 0.22 |
| MRK | MERCK | Health Care | Equity | 1,201,720.88 | 0.22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,192,531.22 | 0.22 |
| BAMI | BANCO BPM | Financials | Equity | 1,168,786.83 | 0.21 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1,150,779.34 | 0.21 |
| SRG | SNAM | Utilities | Equity | 1,136,065.26 | 0.21 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,130,222.12 | 0.21 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 1,120,023.19 | 0.20 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,071,472.03 | 0.20 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,045,231.04 | 0.19 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,036,678.81 | 0.19 |
| NESTE | NESTE | Energy | Equity | 1,007,410.00 | 0.18 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,004,329.07 | 0.18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 993,598.95 | 0.18 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 987,118.38 | 0.18 |
| ELE | ENDESA SA | Utilities | Equity | 986,002.87 | 0.18 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 976,547.61 | 0.18 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 971,607.50 | 0.18 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 954,609.29 | 0.17 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 946,853.85 | 0.17 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 926,296.63 | 0.17 |
| ENX | EURONEXT NV | Financials | Equity | 911,370.07 | 0.17 |
| BG | BAWAG GROUP AG | Financials | Equity | 857,506.97 | 0.16 |
| SY1 | SYMRISE AG | Materials | Equity | 852,832.46 | 0.16 |
| METSO | METSO CORPORATION | Industrials | Equity | 848,742.26 | 0.16 |
| TEN | TENARIS SA | Energy | Equity | 844,173.99 | 0.15 |
| EN | BOUYGUES SA | Industrials | Equity | 834,400.02 | 0.15 |
| FORTUM | FORTUM | Utilities | Equity | 831,903.40 | 0.15 |
| AGS | AGEAS SA | Financials | Equity | 815,648.86 | 0.15 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 805,556.16 | 0.15 |
| PST | POSTE ITALIANE | Financials | Equity | 803,378.27 | 0.15 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 799,766.15 | 0.15 |
| BKT | BANKINTER SA | Financials | Equity | 799,234.95 | 0.15 |
| OMV | OMV AG | Energy | Equity | 799,022.47 | 0.15 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 796,400.67 | 0.15 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 787,176.84 | 0.14 |
| FGR | EIFFAGE SA | Industrials | Equity | 782,661.69 | 0.14 |
| G1A | GEA GROUP AG | Industrials | Equity | 772,834.60 | 0.14 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 754,933.35 | 0.14 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 750,046.36 | 0.14 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 744,946.89 | 0.14 |
| ALO | ALSTOM SA | Industrials | Equity | 724,495.91 | 0.13 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 695,067.75 | 0.13 |
| AGN | AEGON LTD | Financials | Equity | 674,138.69 | 0.12 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 671,960.80 | 0.12 |
| ORNBV | ORION CLASS B | Health Care | Equity | 654,643.86 | 0.12 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 651,934.77 | 0.12 |
| RXL | REXEL SA | Industrials | Equity | 649,066.32 | 0.12 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 644,073.10 | 0.12 |
| QIA | QIAGEN NV | Health Care | Equity | 621,337.98 | 0.11 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 619,478.80 | 0.11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 610,660.97 | 0.11 |
| BNR | BRENNTAG | Industrials | Equity | 609,598.59 | 0.11 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 604,870.96 | 0.11 |
| TIT | TELECOM ITALIA | Communication | Equity | 602,639.94 | 0.11 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 592,494.13 | 0.11 |
| TLX | TALANX AG | Financials | Equity | 589,253.84 | 0.11 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 586,172.92 | 0.11 |
| HEN | HENKEL AG | Consumer Staples | Equity | 571,140.12 | 0.10 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 554,088.78 | 0.10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 542,986.82 | 0.10 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 540,012.13 | 0.10 |
| ELISA | ELISA | Communication | Equity | 532,787.89 | 0.10 |
| IPN | IPSEN SA | Health Care | Equity | 529,600.72 | 0.10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 529,175.77 | 0.10 |
| IG | ITALGAS | Utilities | Equity | 527,529.07 | 0.10 |
| EXO | EXOR NV | Financials | Equity | 527,316.59 | 0.10 |
| HOT | HOCHTIEF AG | Industrials | Equity | 522,057.76 | 0.10 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 510,212.13 | 0.09 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 508,034.23 | 0.09 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 496,985.39 | 0.09 |
| ELI | ELIA GROUP SA | Utilities | Equity | 495,976.12 | 0.09 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 495,019.97 | 0.09 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 483,174.34 | 0.09 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 482,218.19 | 0.09 |
| GET | GETLINK | Industrials | Equity | 470,213.20 | 0.09 |
| ANA | ACCIONA SA | Utilities | Equity | 469,788.24 | 0.09 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 454,649.21 | 0.08 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 428,992.52 | 0.08 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 428,408.21 | 0.08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 424,849.21 | 0.08 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 421,927.64 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 420,068.46 | 0.08 |
| CSG | CSG CLASS A NV | Industrials | Equity | 412,950.45 | 0.08 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 403,388.96 | 0.07 |
| AMUN | AMUNDI SA | Financials | Equity | 399,511.24 | 0.07 |
| VER | VERBUND AG | Utilities | Equity | 390,268.46 | 0.07 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 390,215.34 | 0.07 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 388,462.40 | 0.07 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 381,131.91 | 0.07 |
| HAG | HENSOLDT AG | Industrials | Equity | 377,094.84 | 0.07 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 375,766.85 | 0.07 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 375,607.49 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 374,632.62 | 0.07 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 372,951.52 | 0.07 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 365,621.04 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 364,346.17 | 0.07 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 362,115.16 | 0.07 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 354,147.24 | 0.06 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 338,264.53 | 0.06 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 335,024.25 | 0.06 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 333,908.74 | 0.06 |
| INPST | INPOST SA | Industrials | Equity | 332,899.47 | 0.06 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 329,606.07 | 0.06 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 316,698.05 | 0.06 |
| NEM | NEMETSCHEK | Information Technology | Equity | 316,273.09 | 0.06 |
| SYENS | SYENSQO NV | Materials | Equity | 314,360.79 | 0.06 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 312,607.85 | 0.06 |
| MAP | MAPFRE SA | Financials | Equity | 309,739.40 | 0.06 |
| AYV | AYVENS SA | Industrials | Equity | 307,189.67 | 0.06 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 304,321.22 | 0.06 |
| SOF | SOFINA SA | Financials | Equity | 303,471.31 | 0.06 |
| BOL | BOLLORE | Energy | Equity | 299,434.23 | 0.05 |
| BZU | BUZZI | Materials | Equity | 296,512.66 | 0.05 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 288,172.91 | 0.05 |
| RAA | RATIONAL AG | Industrials | Equity | 279,567.56 | 0.05 |
| EVD | CTS EVENTIM AG | Communication | Equity | 269,103.04 | 0.05 |
| GFC | GECINA SA | Real Estate | Equity | 265,915.87 | 0.05 |
| COV | COVIVIO SA | Real Estate | Equity | 249,289.49 | 0.05 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 233,884.85 | 0.04 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 218,267.74 | 0.04 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 207,962.57 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 161,908.02 | 0.03 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 75,748.31 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 36,839.14 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 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 | -5,474.29 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -31,944.79 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -165,711.05 | -0.03 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -498,538.99 | -0.09 |
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