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 Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| EZU | ISHARES MSCI EUROZONE ETF | Financials | Equity | 517,851,887.52 | 99.98 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 307,263.87 | 0.06 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 98,563.02 | 0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 62,305.98 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 46,215.85 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,995.11 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -12,254.05 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -390,190.67 | -0.08 |
| iShares Currency Hedged MSCI Eurozone ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | May 05, 2026 | nan | nan | nan | nan |
| Inception Date | Jul 09, 2014 | nan | nan | nan | nan |
| Shares Outstanding | 12,650,000.00 | 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 | 38,242,067.26 | 7.38 |
| SIE | SIEMENS N AG | Industrials | Equity | 15,871,280.00 | 3.06 |
| TTE | TOTALENERGIES | Energy | Equity | 12,624,762.95 | 2.44 |
| SAP | SAP | Information Technology | Equity | 12,539,835.24 | 2.42 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 11,996,763.97 | 2.32 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 11,978,276.65 | 2.31 |
| ALV | ALLIANZ | Financials | Equity | 11,677,301.14 | 2.25 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 11,341,992.04 | 2.19 |
| IBE | IBERDROLA SA | Utilities | Equity | 10,181,744.89 | 1.97 |
| MC | LVMH | Consumer Discretionary | Equity | 8,995,812.28 | 1.74 |
| AIR | AIRBUS GROUP | Industrials | Equity | 8,472,522.95 | 1.64 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 8,345,442.09 | 1.61 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 8,334,515.42 | 1.61 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 8,063,109.24 | 1.56 |
| SAF | SAFRAN SA | Industrials | Equity | 7,762,444.44 | 1.50 |
| UCG | UNICREDIT | Financials | Equity | 7,621,951.22 | 1.47 |
| BNP | BNP PARIBAS SA | Financials | Equity | 7,153,450.62 | 1.38 |
| OR | LOREAL SA | Consumer Staples | Equity | 6,958,220.46 | 1.34 |
| SAN | SANOFI SA | Health Care | Equity | 6,525,037.35 | 1.26 |
| ISP | INTESA SANPAOLO | Financials | Equity | 6,432,497.22 | 1.24 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 6,333,742.87 | 1.22 |
| ENEL | ENEL | Utilities | Equity | 6,331,050.04 | 1.22 |
| INGA | ING GROEP NV | Financials | Equity | 5,697,095.76 | 1.10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 5,470,794.48 | 1.06 |
| CS | AXA SA | Financials | Equity | 5,401,298.76 | 1.04 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 5,329,161.99 | 1.03 |
| RHM | RHEINMETALL AG | Industrials | Equity | 5,294,103.42 | 1.02 |
| DG | VINCI SA | Industrials | Equity | 5,116,221.29 | 0.99 |
| NOKIA | NOKIA | Information Technology | Equity | 4,851,702.55 | 0.94 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 4,410,803.45 | 0.85 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 4,271,138.80 | 0.82 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 4,154,777.48 | 0.80 |
| ENGI | ENGIE SA | Utilities | Equity | 4,060,217.72 | 0.78 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 4,032,978.71 | 0.78 |
| ENI | ENI | Energy | Equity | 3,930,288.69 | 0.76 |
| NDA FI | NORDEA BANK | Financials | Equity | 3,890,776.59 | 0.75 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 3,888,653.39 | 0.75 |
| BAS | BASF N | Materials | Equity | 3,825,423.68 | 0.74 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 3,817,811.26 | 0.74 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 3,663,646.75 | 0.71 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 3,411,815.38 | 0.66 |
| ARGX | ARGENX | Health Care | Equity | 3,366,969.40 | 0.65 |
| CABK | CAIXABANK SA | Financials | Equity | 3,353,401.68 | 0.65 |
| BN | DANONE SA | Consumer Staples | Equity | 3,345,064.27 | 0.65 |
| EOAN | E.ON N | Utilities | Equity | 3,302,237.92 | 0.64 |
| LR | LEGRAND SA | Industrials | Equity | 3,269,665.03 | 0.63 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 3,168,580.34 | 0.61 |
| PRY | PRYSMIAN | Industrials | Equity | 3,153,562.64 | 0.61 |
| RWE | RWE AG | Utilities | Equity | 3,054,911.85 | 0.59 |
| BAYN | BAYER AG | Health Care | Equity | 2,985,467.92 | 0.58 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 2,943,055.85 | 0.57 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 2,825,037.40 | 0.55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 2,816,958.91 | 0.54 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 2,789,927.04 | 0.54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 2,706,086.82 | 0.52 |
| ORA | ORANGE SA | Communication | Equity | 2,674,187.15 | 0.52 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 2,647,414.20 | 0.51 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2,609,041.38 | 0.50 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 2,571,807.83 | 0.50 |
| FER | FERROVIAL NV | Industrials | Equity | 2,435,923.49 | 0.47 |
| UCB | UCB SA | Health Care | Equity | 2,334,787.02 | 0.45 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 2,324,585.34 | 0.45 |
| CBK | COMMERZBANK AG | Financials | Equity | 2,082,644.94 | 0.40 |
| REP | REPSOL SA | Energy | Equity | 2,072,339.68 | 0.40 |
| KBC | KBC GROEP | Financials | Equity | 2,058,823.75 | 0.40 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 1,977,883.50 | 0.38 |
| ADYEN | ADYEN NV | Financials | Equity | 1,965,455.05 | 0.38 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 1,949,919.50 | 0.38 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1,908,594.92 | 0.37 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1,802,849.56 | 0.35 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1,760,126.78 | 0.34 |
| HO | THALES SA | Industrials | Equity | 1,750,598.31 | 0.34 |
| BMW | BMW AG | Consumer Discretionary | Equity | 1,736,875.23 | 0.34 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 1,728,589.60 | 0.33 |
| A5G | AIB GROUP PLC | Financials | Equity | 1,722,427.16 | 0.33 |
| MT | ARCELORMITTAL SA | Materials | Equity | 1,692,547.11 | 0.33 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 1,688,093.58 | 0.33 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1,652,102.88 | 0.32 |
| ML | MICHELIN | Consumer Discretionary | Equity | 1,632,217.36 | 0.32 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 1,629,420.96 | 0.31 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1,597,210.58 | 0.31 |
| BPE | BPER BANCA | Financials | Equity | 1,586,853.54 | 0.31 |
| NN | NN GROUP NV | Financials | Equity | 1,559,355.60 | 0.30 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 1,517,823.88 | 0.29 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,487,425.98 | 0.29 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 1,479,917.12 | 0.29 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 1,472,615.41 | 0.28 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,459,565.54 | 0.28 |
| WRT1V | WARTSILA | Industrials | Equity | 1,452,367.40 | 0.28 |
| KNEBV | KONE | Industrials | Equity | 1,424,351.62 | 0.27 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,413,580.30 | 0.27 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,409,696.41 | 0.27 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1,400,064.36 | 0.27 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1,397,630.46 | 0.27 |
| AENA | AENA SME SA | Industrials | Equity | 1,387,428.78 | 0.27 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1,363,762.95 | 0.26 |
| VNA | VONOVIA SE | Real Estate | Equity | 1,363,762.95 | 0.26 |
| KER | KERING SA | Consumer Discretionary | Equity | 1,362,416.53 | 0.26 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 1,335,022.17 | 0.26 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1,331,293.63 | 0.26 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1,318,813.40 | 0.25 |
| CAP | CAPGEMINI | Information Technology | Equity | 1,292,661.88 | 0.25 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 1,272,051.38 | 0.25 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1,244,398.09 | 0.24 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1,236,371.38 | 0.24 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1,235,905.31 | 0.24 |
| MRK | MERCK | Health Care | Equity | 1,146,420.51 | 0.22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,145,591.95 | 0.22 |
| TEF | TELEFONICA SA | Communication | Equity | 1,143,002.69 | 0.22 |
| BAMI | BANCO BPM | Financials | Equity | 1,119,181.50 | 0.22 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,097,328.15 | 0.21 |
| UPM | UPM-KYMMENE | Materials | Equity | 1,091,787.13 | 0.21 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 1,079,876.54 | 0.21 |
| SRG | SNAM | Utilities | Equity | 1,066,515.96 | 0.21 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,056,521.42 | 0.20 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1,040,571.58 | 0.20 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,030,369.90 | 0.20 |
| NESTE | NESTE | Energy | Equity | 1,001,836.26 | 0.19 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,001,629.12 | 0.19 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,001,163.05 | 0.19 |
| MONC | MONCLER | Consumer Discretionary | Equity | 970,558.01 | 0.19 |
| ELE | ENDESA SA | Utilities | Equity | 957,042.07 | 0.18 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 956,886.72 | 0.18 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 943,163.64 | 0.18 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 924,417.40 | 0.18 |
| BG | BAWAG GROUP AG | Financials | Equity | 897,281.97 | 0.17 |
| ENX | EURONEXT NV | Financials | Equity | 890,912.39 | 0.17 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 890,032.04 | 0.17 |
| TEN | TENARIS SA | Energy | Equity | 817,066.71 | 0.16 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 814,995.30 | 0.16 |
| PST | POSTE ITALIANE | Financials | Equity | 813,545.32 | 0.16 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 796,974.05 | 0.15 |
| SY1 | SYMRISE AG | Materials | Equity | 795,575.85 | 0.15 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 793,711.59 | 0.15 |
| EN | BOUYGUES SA | Industrials | Equity | 787,808.08 | 0.15 |
| FORTUM | FORTUM | Utilities | Equity | 786,461.66 | 0.15 |
| AGS | AGEAS SA | Financials | Equity | 782,992.05 | 0.15 |
| METSO | METSO CORPORATION | Industrials | Equity | 774,343.93 | 0.15 |
| FGR | EIFFAGE SA | Industrials | Equity | 756,840.53 | 0.15 |
| BKT | BANKINTER SA | Financials | Equity | 751,299.52 | 0.15 |
| OMV | OMV AG | Energy | Equity | 732,501.49 | 0.14 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 726,546.20 | 0.14 |
| AGN | AEGON LTD | Financials | Equity | 707,023.18 | 0.14 |
| G1A | GEA GROUP AG | Industrials | Equity | 687,189.45 | 0.13 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 673,259.24 | 0.13 |
| RXL | REXEL SA | Industrials | Equity | 665,802.17 | 0.13 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 665,750.39 | 0.13 |
| HOT | HOCHTIEF AG | Industrials | Equity | 660,986.15 | 0.13 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 634,731.06 | 0.12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 626,600.78 | 0.12 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 626,290.07 | 0.12 |
| BNR | BRENNTAG | Industrials | Equity | 618,729.44 | 0.12 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 614,275.91 | 0.12 |
| ORNBV | ORION CLASS B | Health Care | Equity | 613,447.35 | 0.12 |
| TIT | TELECOM ITALIA | Communication | Equity | 600,397.48 | 0.12 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 590,247.58 | 0.11 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 579,165.55 | 0.11 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 572,485.26 | 0.11 |
| TLX | TALANX AG | Financials | Equity | 558,037.19 | 0.11 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 556,483.64 | 0.11 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 551,512.26 | 0.11 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 550,062.27 | 0.11 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 524,842.89 | 0.10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 519,819.72 | 0.10 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 517,459.95 | 0.10 |
| IPN | IPSEN SA | Health Care | Equity | 513,243.01 | 0.10 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 504,646.66 | 0.10 |
| IG | ITALGAS | Utilities | Equity | 504,491.31 | 0.10 |
| ANA | ACCIONA SA | Utilities | Equity | 502,885.97 | 0.10 |
| ELI | ELIA GROUP SA | Utilities | Equity | 497,500.31 | 0.10 |
| EXO | EXOR NV | Financials | Equity | 495,946.75 | 0.10 |
| HEN | HENKEL AG | Consumer Staples | Equity | 484,502.23 | 0.09 |
| QIA | QIAGEN NV | Health Care | Equity | 483,518.31 | 0.09 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 475,698.74 | 0.09 |
| ALO | ALSTOM SA | Industrials | Equity | 472,280.92 | 0.09 |
| ELISA | ELISA | Communication | Equity | 471,245.22 | 0.09 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 470,157.73 | 0.09 |
| GET | GETLINK | Industrials | Equity | 460,991.75 | 0.09 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 457,677.50 | 0.09 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 454,932.88 | 0.09 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 453,586.47 | 0.09 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 451,773.99 | 0.09 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 449,909.72 | 0.09 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 448,097.24 | 0.09 |
| G24 | SCOUT24 N | Communication | Equity | 425,674.25 | 0.08 |
| AMUN | AMUNDI SA | Financials | Equity | 413,556.52 | 0.08 |
| HAG | HENSOLDT AG | Industrials | Equity | 409,672.63 | 0.08 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 404,597.68 | 0.08 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 380,621.14 | 0.07 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 378,239.02 | 0.07 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 376,167.61 | 0.07 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 376,064.04 | 0.07 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 370,108.74 | 0.07 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 369,694.46 | 0.07 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 368,969.47 | 0.07 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 368,399.83 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 362,289.18 | 0.07 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 352,346.42 | 0.07 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 346,908.98 | 0.07 |
| VER | VERBUND AG | Utilities | Equity | 344,682.22 | 0.07 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 337,794.79 | 0.07 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 334,325.18 | 0.06 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 333,703.76 | 0.06 |
| SYENS | SYENSQO NV | Materials | Equity | 331,114.50 | 0.06 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 323,036.01 | 0.06 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 320,602.10 | 0.06 |
| AYV | AYVENS SA | Industrials | Equity | 313,766.46 | 0.06 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 311,953.98 | 0.06 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 307,811.16 | 0.06 |
| MAP | MAPFRE SA | Financials | Equity | 307,707.59 | 0.06 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 306,464.75 | 0.06 |
| INPST | INPOST SA | Industrials | Equity | 304,496.91 | 0.06 |
| BOL | BOLLORE | Energy | Equity | 303,668.35 | 0.06 |
| NEM | NEMETSCHEK | Information Technology | Equity | 295,072.01 | 0.06 |
| SOF | SOFINA SA | Financials | Equity | 290,618.48 | 0.06 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 288,598.86 | 0.06 |
| BZU | BUZZI | Materials | Equity | 286,009.60 | 0.06 |
| EVD | CTS EVENTIM AG | Communication | Equity | 273,788.29 | 0.05 |
| GFC | GECINA SA | Real Estate | Equity | 270,111.54 | 0.05 |
| CSG | CSG CLASS A NV | Industrials | Equity | 257,424.17 | 0.05 |
| RAA | RATIONAL AG | Industrials | Equity | 257,009.89 | 0.05 |
| COV | COVIVIO SA | Real Estate | Equity | 247,895.70 | 0.05 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 232,877.99 | 0.04 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 231,842.29 | 0.04 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 217,912.07 | 0.04 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 216,099.59 | 0.04 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 183,319.57 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 150,332.40 | 0.03 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 98,563.02 | 0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 62,305.98 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 46,215.85 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,995.11 | 0.00 |
| nan | ESSILORLUXOTTICA SA COUPON | Health Care | Equity | 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 | -12,254.05 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -659,680.79 | -0.13 |
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