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 | 646,822,923.46 | 99.80 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,057,091.52 | 0.16 |
| 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 | 9,977.63 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 6,880.12 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -747.60 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -42,842.78 | -0.01 |
| iShares Currency Hedged MSCI Eurozone ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Feb 12, 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 | 45,532,000.10 | 7.03 |
| SIE | SIEMENS N AG | Industrials | Equity | 19,420,470.18 | 3.00 |
| SAP | SAP | Information Technology | Equity | 17,619,327.07 | 2.72 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 15,241,411.96 | 2.35 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 14,467,876.42 | 2.23 |
| ALV | ALLIANZ | Financials | Equity | 14,091,231.43 | 2.17 |
| MC | LVMH | Consumer Discretionary | Equity | 13,041,114.42 | 2.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 12,813,562.11 | 1.98 |
| TTE | TOTALENERGIES | Energy | Equity | 12,696,616.53 | 1.96 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 12,436,981.81 | 1.92 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 11,785,760.49 | 1.82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 11,343,333.61 | 1.75 |
| AIR | AIRBUS GROUP | Industrials | Equity | 11,250,320.47 | 1.74 |
| SAF | SAFRAN SA | Industrials | Equity | 11,002,134.52 | 1.70 |
| UCG | UNICREDIT | Financials | Equity | 10,334,419.21 | 1.59 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 9,715,539.04 | 1.50 |
| OR | LOREAL SA | Consumer Staples | Equity | 9,352,994.79 | 1.44 |
| BNP | BNP PARIBAS SA | Financials | Equity | 9,153,191.19 | 1.41 |
| SAN | SANOFI SA | Health Care | Equity | 8,688,448.92 | 1.34 |
| ISP | INTESA SANPAOLO | Financials | Equity | 8,281,726.67 | 1.28 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 7,821,382.79 | 1.21 |
| ENEL | ENEL | Utilities | Equity | 7,758,640.97 | 1.20 |
| INGA | ING GROEP NV | Financials | Equity | 7,363,496.84 | 1.14 |
| RHM | RHEINMETALL AG | Industrials | Equity | 7,224,300.55 | 1.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 7,037,821.50 | 1.09 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 6,843,515.89 | 1.06 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 6,736,143.29 | 1.04 |
| DG | VINCI SA | Industrials | Equity | 6,646,687.68 | 1.03 |
| CS | AXA SA | Financials | Equity | 6,539,767.85 | 1.01 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 6,238,607.10 | 0.96 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 5,672,507.67 | 0.88 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 5,562,030.32 | 0.86 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 5,550,452.19 | 0.86 |
| NDA FI | NORDEA BANK | Financials | Equity | 5,071,415.13 | 0.78 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 4,954,598.91 | 0.76 |
| ENGI | ENGIE SA | Utilities | Equity | 4,792,246.36 | 0.74 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 4,654,214.35 | 0.72 |
| BN | DANONE SA | Consumer Staples | Equity | 4,651,950.47 | 0.72 |
| BAS | BASF N | Materials | Equity | 4,558,549.24 | 0.70 |
| BAYN | BAYER AG | Health Care | Equity | 4,464,759.91 | 0.69 |
| ARGX | ARGENX | Health Care | Equity | 4,300,725.62 | 0.66 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 4,120,262.02 | 0.64 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 4,100,533.92 | 0.63 |
| EOAN | E.ON N | Utilities | Equity | 4,092,642.68 | 0.63 |
| CABK | CAIXABANK SA | Financials | Equity | 4,070,715.39 | 0.63 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 3,997,818.44 | 0.62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 3,902,670.79 | 0.60 |
| LR | LEGRAND SA | Industrials | Equity | 3,881,843.09 | 0.60 |
| ENI | ENI | Energy | Equity | 3,681,327.99 | 0.57 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3,522,532.96 | 0.54 |
| UCB | UCB SA | Health Care | Equity | 3,442,197.55 | 0.53 |
| RWE | RWE AG | Utilities | Equity | 3,274,929.14 | 0.51 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 3,250,155.83 | 0.50 |
| ORA | ORANGE SA | Communication | Equity | 3,203,649.26 | 0.49 |
| FER | FERROVIAL | Industrials | Equity | 3,177,776.34 | 0.49 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 3,142,395.13 | 0.48 |
| NOKIA | NOKIA | Information Technology | Equity | 3,071,503.33 | 0.47 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2,934,829.65 | 0.45 |
| PRY | PRYSMIAN | Industrials | Equity | 2,852,165.68 | 0.44 |
| KBC | KBC GROEP | Financials | Equity | 2,657,148.57 | 0.41 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2,612,388.42 | 0.40 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2,525,455.42 | 0.39 |
| CBK | COMMERZBANK AG | Financials | Equity | 2,483,864.71 | 0.38 |
| BMW | BMW AG | Consumer Discretionary | Equity | 2,449,518.41 | 0.38 |
| MT | ARCELORMITTAL SA | Materials | Equity | 2,445,960.89 | 0.38 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 2,298,097.16 | 0.35 |
| HO | THALES SA | Industrials | Equity | 2,275,393.68 | 0.35 |
| ML | MICHELIN | Consumer Discretionary | Equity | 2,263,104.04 | 0.35 |
| ADYEN | ADYEN NV | Financials | Equity | 2,262,263.17 | 0.35 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 2,242,599.76 | 0.35 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2,207,800.68 | 0.34 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2,195,705.10 | 0.34 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 2,177,788.10 | 0.34 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 2,146,417.19 | 0.33 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2,142,794.98 | 0.33 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2,112,653.03 | 0.33 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 2,100,039.99 | 0.32 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 2,084,516.24 | 0.32 |
| KER | KERING SA | Consumer Discretionary | Equity | 2,083,416.64 | 0.32 |
| AENA | AENA SME SA | Industrials | Equity | 2,059,742.92 | 0.32 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 2,038,268.40 | 0.31 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 2,037,880.30 | 0.31 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 2,019,963.31 | 0.31 |
| KNEBV | KONE | Industrials | Equity | 1,985,034.87 | 0.31 |
| VNA | VONOVIA SE | Real Estate | Equity | 1,981,800.76 | 0.31 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,905,346.29 | 0.29 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,888,852.30 | 0.29 |
| A5G | AIB GROUP PLC | Financials | Equity | 1,881,543.20 | 0.29 |
| NN | NN GROUP NV | Financials | Equity | 1,881,284.47 | 0.29 |
| REP | REPSOL SA | Energy | Equity | 1,875,204.34 | 0.29 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,809,163.72 | 0.28 |
| BPE | BPER BANCA | Financials | Equity | 1,795,515.75 | 0.28 |
| WRT1V | WARTSILA | Industrials | Equity | 1,746,098.48 | 0.27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1,723,718.41 | 0.27 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1,719,708.11 | 0.27 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1,710,070.45 | 0.26 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1,690,471.71 | 0.26 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,636,462.00 | 0.25 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 1,636,009.22 | 0.25 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1,612,917.64 | 0.25 |
| MRK | MERCK | Health Care | Equity | 1,608,195.83 | 0.25 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1,577,471.75 | 0.24 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 1,572,167.80 | 0.24 |
| CAP | CAPGEMINI | Information Technology | Equity | 1,526,502.10 | 0.24 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1,496,618.88 | 0.23 |
| UPM | UPM-KYMMENE | Materials | Equity | 1,453,669.84 | 0.22 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 1,448,495.25 | 0.22 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 1,395,585.14 | 0.22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,387,305.81 | 0.21 |
| BAMI | BANCO BPM | Financials | Equity | 1,386,400.25 | 0.21 |
| TEF | TELEFONICA SA | Communication | Equity | 1,369,841.59 | 0.21 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,366,413.43 | 0.21 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,355,740.85 | 0.21 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,331,873.08 | 0.21 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1,325,210.81 | 0.20 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1,290,153.00 | 0.20 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1,255,483.29 | 0.19 |
| SRG | SNAM | Utilities | Equity | 1,243,517.07 | 0.19 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,221,266.36 | 0.19 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,207,424.35 | 0.19 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,201,861.67 | 0.19 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,194,035.12 | 0.18 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,187,631.57 | 0.18 |
| METSO | METSO CORPORATION | Industrials | Equity | 1,092,936.69 | 0.17 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1,083,816.49 | 0.17 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,057,091.52 | 0.16 |
| PST | POSTE ITALIANE | Financials | Equity | 1,039,509.12 | 0.16 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 1,034,657.95 | 0.16 |
| ELE | ENDESA SA | Utilities | Equity | 1,023,661.96 | 0.16 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 1,013,571.52 | 0.16 |
| ALO | ALSTOM SA | Industrials | Equity | 1,011,048.91 | 0.16 |
| SY1 | SYMRISE AG | Materials | Equity | 1,003,739.81 | 0.15 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 962,472.51 | 0.15 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 953,028.90 | 0.15 |
| EN | BOUYGUES SA | Industrials | Equity | 947,336.85 | 0.15 |
| ENX | EURONEXT NV | Financials | Equity | 943,779.33 | 0.15 |
| BKT | BANKINTER SA | Financials | Equity | 936,082.13 | 0.14 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 932,848.02 | 0.14 |
| AGS | AGEAS SA | Financials | Equity | 926,121.06 | 0.14 |
| FGR | EIFFAGE SA | Industrials | Equity | 921,722.67 | 0.14 |
| G1A | GEA GROUP AG | Industrials | Equity | 920,881.80 | 0.14 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 917,841.73 | 0.14 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 910,532.63 | 0.14 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 898,501.72 | 0.14 |
| QIA | QIAGEN NV | Health Care | Equity | 868,165.73 | 0.13 |
| FORTUM | FORTUM | Utilities | Equity | 865,643.12 | 0.13 |
| NESTE | NESTE | Energy | Equity | 864,155.43 | 0.13 |
| AGN | AEGON LTD | Financials | Equity | 848,372.95 | 0.13 |
| RXL | REXEL SA | Industrials | Equity | 840,934.48 | 0.13 |
| OMV | OMV AG | Energy | Equity | 811,827.45 | 0.13 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 797,985.44 | 0.12 |
| HEN | HENKEL AG | Consumer Staples | Equity | 791,969.99 | 0.12 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 760,210.98 | 0.12 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 757,300.28 | 0.12 |
| TEN | TENARIS SA | Energy | Equity | 741,453.12 | 0.11 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 740,676.93 | 0.11 |
| ORNBV | ORION CLASS B | Health Care | Equity | 729,874.99 | 0.11 |
| TIT | TELECOM ITALIA | Communication | Equity | 721,919.06 | 0.11 |
| BNR | BRENNTAG | Industrials | Equity | 717,650.03 | 0.11 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 705,619.13 | 0.11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 691,389.02 | 0.11 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 690,354.11 | 0.11 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 689,448.55 | 0.11 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 675,541.86 | 0.10 |
| EXO | EXOR NV | Financials | Equity | 673,989.49 | 0.10 |
| TLX | TALANX AG | Financials | Equity | 670,173.23 | 0.10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 668,556.17 | 0.10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 661,829.22 | 0.10 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 633,627.74 | 0.10 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 627,871.01 | 0.10 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 625,849.84 | 0.10 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 612,735.36 | 0.09 |
| ELISA | ELISA | Communication | Equity | 606,978.63 | 0.09 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 596,564.78 | 0.09 |
| SYENS | SYENSQO NV | Materials | Equity | 584,016.42 | 0.09 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 581,235.08 | 0.09 |
| CSG | CSG CLASS A NV | Industrials | Equity | 579,229.93 | 0.09 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 579,165.25 | 0.09 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 577,095.41 | 0.09 |
| ELI | ELIA GROUP SA | Utilities | Equity | 567,845.84 | 0.09 |
| HOT | HOCHTIEF AG | Industrials | Equity | 565,064.51 | 0.09 |
| IPN | IPSEN SA | Health Care | Equity | 558,272.87 | 0.09 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 550,769.72 | 0.08 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 549,476.07 | 0.08 |
| IMCD | IMCD NV | Industrials | Equity | 545,401.09 | 0.08 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 542,813.80 | 0.08 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 541,196.74 | 0.08 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 538,091.99 | 0.08 |
| GET | GETLINK | Industrials | Equity | 530,847.57 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 504,521.88 | 0.08 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 503,551.65 | 0.08 |
| HAG | HENSOLDT AG | Industrials | Equity | 500,382.21 | 0.08 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 491,844.15 | 0.08 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 485,440.60 | 0.07 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 476,126.35 | 0.07 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 469,399.40 | 0.07 |
| AMUN | AMUNDI SA | Financials | Equity | 466,941.47 | 0.07 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 461,572.84 | 0.07 |
| ANA | ACCIONA SA | Utilities | Equity | 461,378.79 | 0.07 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 460,149.83 | 0.07 |
| EDEN | EDENRED | Financials | Equity | 436,928.88 | 0.07 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 425,027.34 | 0.07 |
| EVD | CTS EVENTIM AG | Communication | Equity | 421,599.18 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 417,588.88 | 0.06 |
| VER | VERBUND AG | Utilities | Equity | 417,071.42 | 0.06 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 413,255.17 | 0.06 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 412,608.34 | 0.06 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 410,344.46 | 0.06 |
| SOF | SOFINA SA | Financials | Equity | 410,215.10 | 0.06 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 405,234.56 | 0.06 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 403,358.78 | 0.06 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 400,318.71 | 0.06 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 390,551.68 | 0.06 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 385,312.42 | 0.06 |
| NEM | NEMETSCHEK | Information Technology | Equity | 382,660.44 | 0.06 |
| RAA | RATIONAL AG | Industrials | Equity | 379,167.60 | 0.06 |
| INPST | INPOST SA | Industrials | Equity | 377,421.18 | 0.06 |
| BZU | BUZZI | Materials | Equity | 355,170.47 | 0.05 |
| MAP | MAPFRE SA | Financials | Equity | 352,259.76 | 0.05 |
| GFC | GECINA SA | Real Estate | Equity | 343,268.93 | 0.05 |
| BOL | BOLLORE | Energy | Equity | 337,512.20 | 0.05 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 327,033.67 | 0.05 |
| COV | COVIVIO SA | Real Estate | Equity | 303,618.68 | 0.05 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 293,269.51 | 0.05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 281,303.29 | 0.04 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 252,196.26 | 0.04 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 233,373.71 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 180,722.32 | 0.03 |
| NEXI | NEXI | Financials | Equity | 169,661.65 | 0.03 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 48,123.63 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 9,977.63 | 0.00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrials | Equity | 8,344.02 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 6,880.12 | 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 | -747.60 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -389,992.64 | -0.06 |
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