Below, a list of constituents for HEZU (iShares Currency Hedged MSCI Eurozone ETF) is shown. In total, HEZU consists of 251 securities.
Note: The data shown here is as of date Mar 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 | 609,856,746.72 | 101.58 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 738,274.20 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 309,667.00 | 0.05 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 6,637.40 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -19,289.45 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -62,502.04 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -10,441,490.28 | -1.74 |
| iShares Currency Hedged MSCI Eurozone ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Apr 13, 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 | 46,159,081.39 | 7.69 |
| SIE | SIEMENS N AG | Industrials | Equity | 16,407,341.97 | 2.73 |
| TTE | TOTALENERGIES | Energy | Equity | 14,933,562.16 | 2.49 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 14,351,636.85 | 2.39 |
| SAP | SAP | Information Technology | Equity | 14,046,525.52 | 2.34 |
| ALV | ALLIANZ | Financials | Equity | 13,606,452.89 | 2.27 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 13,471,796.52 | 2.24 |
| IBE | IBERDROLA SA | Utilities | Equity | 12,165,483.37 | 2.03 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 12,136,820.10 | 2.02 |
| MC | LVMH | Consumer Discretionary | Equity | 11,316,379.82 | 1.88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 10,616,508.22 | 1.77 |
| SAF | SAFRAN SA | Industrials | Equity | 10,409,095.94 | 1.73 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 10,254,802.18 | 1.71 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 10,109,229.38 | 1.68 |
| AIR | AIRBUS GROUP | Industrials | Equity | 9,561,456.05 | 1.59 |
| UCG | UNICREDIT | Financials | Equity | 9,022,647.61 | 1.50 |
| BNP | BNP PARIBAS SA | Financials | Equity | 8,517,320.31 | 1.42 |
| SAN | SANOFI SA | Health Care | Equity | 8,227,333.43 | 1.37 |
| OR | LOREAL SA | Consumer Staples | Equity | 8,090,237.63 | 1.35 |
| ENEL | ENEL | Utilities | Equity | 7,541,732.47 | 1.26 |
| ISP | INTESA SANPAOLO | Financials | Equity | 7,437,751.90 | 1.24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 6,824,845.87 | 1.14 |
| INGA | ING GROEP NV | Financials | Equity | 6,801,061.45 | 1.13 |
| CS | AXA SA | Financials | Equity | 6,513,270.05 | 1.08 |
| RHM | RHEINMETALL AG | Industrials | Equity | 6,493,754.64 | 1.08 |
| DG | VINCI SA | Industrials | Equity | 6,278,963.09 | 1.05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 5,958,605.34 | 0.99 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 5,602,205.06 | 0.93 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 5,449,496.93 | 0.91 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 5,293,190.65 | 0.88 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 5,266,661.88 | 0.88 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 5,147,495.87 | 0.86 |
| ENGI | ENGIE SA | Utilities | Equity | 4,995,458.58 | 0.83 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 4,710,594.50 | 0.78 |
| ENI | ENI | Energy | Equity | 4,636,740.85 | 0.77 |
| NDA FI | NORDEA BANK | Financials | Equity | 4,628,141.87 | 0.77 |
| BAS | BASF N | Materials | Equity | 4,605,882.09 | 0.77 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 4,586,732.59 | 0.76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 4,531,967.46 | 0.75 |
| NOKIA | NOKIA | Information Technology | Equity | 4,309,247.77 | 0.72 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 4,184,471.08 | 0.70 |
| BN | DANONE SA | Consumer Staples | Equity | 4,113,605.73 | 0.69 |
| EOAN | E.ON N | Utilities | Equity | 4,109,885.60 | 0.68 |
| ARGX | ARGENX | Health Care | Equity | 3,950,652.01 | 0.66 |
| CABK | CAIXABANK SA | Financials | Equity | 3,903,144.16 | 0.65 |
| BAYN | BAYER AG | Health Care | Equity | 3,778,306.49 | 0.63 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 3,697,195.54 | 0.62 |
| LR | LEGRAND SA | Industrials | Equity | 3,645,235.75 | 0.61 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 3,562,417.20 | 0.59 |
| RWE | RWE AG | Utilities | Equity | 3,490,941.99 | 0.58 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3,472,829.24 | 0.58 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 3,283,224.78 | 0.55 |
| UCB | UCB SA | Health Care | Equity | 3,270,051.88 | 0.54 |
| PRY | PRYSMIAN | Industrials | Equity | 3,180,890.82 | 0.53 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 3,168,876.64 | 0.53 |
| ORA | ORANGE SA | Communication | Equity | 3,105,024.64 | 0.52 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 3,037,147.58 | 0.51 |
| FER | FERROVIAL | Industrials | Equity | 2,924,446.06 | 0.49 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2,908,589.78 | 0.48 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 2,659,402.32 | 0.44 |
| KBC | KBC GROEP | Financials | Equity | 2,494,801.98 | 0.42 |
| CBK | COMMERZBANK AG | Financials | Equity | 2,378,441.31 | 0.40 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2,364,109.68 | 0.39 |
| HO | THALES SA | Industrials | Equity | 2,323,493.22 | 0.39 |
| REP | REPSOL SA | Energy | Equity | 2,304,770.62 | 0.38 |
| BMW | BMW AG | Consumer Discretionary | Equity | 2,221,098.27 | 0.37 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2,205,668.90 | 0.37 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2,195,301.33 | 0.37 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 2,167,918.76 | 0.36 |
| ADYEN | ADYEN NV | Financials | Equity | 2,130,046.66 | 0.35 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 2,124,192.03 | 0.35 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2,098,700.02 | 0.35 |
| MT | ARCELORMITTAL SA | Materials | Equity | 2,077,050.11 | 0.35 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 2,053,265.69 | 0.34 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 2,032,042.68 | 0.34 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2,009,965.87 | 0.33 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 2,003,684.34 | 0.33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 2,003,257.44 | 0.33 |
| A5G | AIB GROUP PLC | Financials | Equity | 2,000,513.09 | 0.33 |
| KER | KERING SA | Consumer Discretionary | Equity | 1,913,059.63 | 0.32 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1,905,741.35 | 0.32 |
| KNEBV | KONE | Industrials | Equity | 1,869,820.79 | 0.31 |
| AENA | AENA SME SA | Industrials | Equity | 1,860,977.86 | 0.31 |
| ML | MICHELIN | Consumer Discretionary | Equity | 1,860,002.09 | 0.31 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 1,839,815.83 | 0.31 |
| NN | NN GROUP NV | Financials | Equity | 1,793,466.72 | 0.30 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 1,771,999.76 | 0.30 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1,753,948.00 | 0.29 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,731,444.29 | 0.29 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,705,342.42 | 0.28 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1,705,098.48 | 0.28 |
| BPE | BPER BANCA | Financials | Equity | 1,695,767.67 | 0.28 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1,687,107.70 | 0.28 |
| WRT1V | WARTSILA | Industrials | Equity | 1,679,667.45 | 0.28 |
| VNA | VONOVIA SE | Real Estate | Equity | 1,661,920.62 | 0.28 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1,650,699.26 | 0.27 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1,626,365.97 | 0.27 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 1,616,547.28 | 0.27 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1,598,861.43 | 0.27 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1,557,513.15 | 0.26 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1,552,573.31 | 0.26 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,500,857.45 | 0.25 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1,485,672.02 | 0.25 |
| CAP | CAPGEMINI | Information Technology | Equity | 1,483,049.64 | 0.25 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,424,686.35 | 0.24 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 1,394,620.41 | 0.23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,390,412.40 | 0.23 |
| MRK | MERCK | Health Care | Equity | 1,377,117.52 | 0.23 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,364,432.50 | 0.23 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 1,339,489.36 | 0.22 |
| BAMI | BANCO BPM | Financials | Equity | 1,337,354.86 | 0.22 |
| UPM | UPM-KYMMENE | Materials | Equity | 1,336,074.16 | 0.22 |
| TEF | TELEFONICA SA | Communication | Equity | 1,323,511.11 | 0.22 |
| SRG | SNAM | Utilities | Equity | 1,276,918.06 | 0.21 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,274,112.72 | 0.21 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1,237,216.38 | 0.21 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,206,235.66 | 0.20 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,202,454.55 | 0.20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,169,644.25 | 0.19 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,168,302.57 | 0.19 |
| ELE | ENDESA SA | Utilities | Equity | 1,143,969.29 | 0.19 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,110,732.09 | 0.19 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1,093,351.18 | 0.18 |
| ENX | EURONEXT NV | Financials | Equity | 1,076,458.14 | 0.18 |
| BG | BAWAG GROUP AG | Financials | Equity | 1,025,352.15 | 0.17 |
| NESTE | NESTE | Energy | Equity | 1,024,681.31 | 0.17 |
| METSO | METSO CORPORATION | Industrials | Equity | 1,023,949.48 | 0.17 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1,015,533.45 | 0.17 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1,010,105.73 | 0.17 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 995,103.25 | 0.17 |
| PST | POSTE ITALIANE | Financials | Equity | 956,804.25 | 0.16 |
| AGS | AGEAS SA | Financials | Equity | 947,778.37 | 0.16 |
| EN | BOUYGUES SA | Industrials | Equity | 947,412.46 | 0.16 |
| FORTUM | FORTUM | Utilities | Equity | 946,070.77 | 0.16 |
| BKT | BANKINTER SA | Financials | Equity | 932,897.87 | 0.16 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 917,102.58 | 0.15 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 914,480.19 | 0.15 |
| FGR | EIFFAGE SA | Industrials | Equity | 912,528.65 | 0.15 |
| TEN | TENARIS SA | Energy | Equity | 910,577.11 | 0.15 |
| SY1 | SYMRISE AG | Materials | Equity | 907,039.94 | 0.15 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 870,997.41 | 0.15 |
| G1A | GEA GROUP AG | Industrials | Equity | 858,556.33 | 0.14 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 829,710.10 | 0.14 |
| OMV | OMV AG | Energy | Equity | 825,502.09 | 0.14 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 818,122.83 | 0.14 |
| AGN | AEGON LTD | Financials | Equity | 804,949.92 | 0.13 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 786,654.22 | 0.13 |
| RXL | REXEL SA | Industrials | Equity | 782,873.11 | 0.13 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 774,091.17 | 0.13 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 773,481.31 | 0.13 |
| ORNBV | ORION CLASS B | Health Care | Equity | 751,831.40 | 0.13 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 738,274.20 | 0.12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 732,498.94 | 0.12 |
| ALO | ALSTOM SA | Industrials | Equity | 729,876.55 | 0.12 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 726,034.46 | 0.12 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 710,849.02 | 0.12 |
| TIT | TELECOM ITALIA | Communication | Equity | 710,727.05 | 0.12 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 705,177.36 | 0.12 |
| TLX | TALANX AG | Financials | Equity | 703,408.77 | 0.12 |
| QIA | QIAGEN NV | Health Care | Equity | 689,321.08 | 0.11 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 686,149.83 | 0.11 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 677,001.97 | 0.11 |
| HOT | HOCHTIEF AG | Industrials | Equity | 674,440.58 | 0.11 |
| BNR | BRENNTAG | Industrials | Equity | 670,293.55 | 0.11 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 663,036.26 | 0.11 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 618,821.64 | 0.10 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 613,210.96 | 0.10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 612,662.09 | 0.10 |
| EXO | EXOR NV | Financials | Equity | 610,710.55 | 0.10 |
| HEN | HENKEL AG | Consumer Staples | Equity | 606,929.43 | 0.10 |
| IG | ITALGAS | Utilities | Equity | 603,575.22 | 0.10 |
| IPN | IPSEN SA | Health Care | Equity | 595,342.16 | 0.10 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 570,642.96 | 0.10 |
| ELI | ELIA GROUP SA | Utilities | Equity | 569,789.16 | 0.09 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 565,276.22 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 559,037.42 | 0.09 |
| ELISA | ELISA | Communication | Equity | 558,628.78 | 0.09 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 558,567.79 | 0.09 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 556,860.20 | 0.09 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 556,555.27 | 0.09 |
| ANA | ACCIONA SA | Utilities | Equity | 556,006.40 | 0.09 |
| GET | GETLINK | Industrials | Equity | 552,713.17 | 0.09 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 538,015.62 | 0.09 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 527,099.19 | 0.09 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 516,670.64 | 0.09 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 489,532.01 | 0.08 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 481,115.99 | 0.08 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 472,029.12 | 0.08 |
| HAG | HENSOLDT AG | Industrials | Equity | 471,846.16 | 0.08 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 463,735.07 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 460,990.71 | 0.08 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 447,512.88 | 0.07 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 444,951.48 | 0.07 |
| AMUN | AMUNDI SA | Financials | Equity | 443,182.90 | 0.07 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 438,974.89 | 0.07 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 434,400.96 | 0.07 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 434,035.05 | 0.07 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 429,217.18 | 0.07 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 428,058.45 | 0.07 |
| VER | VERBUND AG | Utilities | Equity | 427,875.49 | 0.07 |
| CSG | CSG CLASS A NV | Industrials | Equity | 424,216.35 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 416,593.14 | 0.07 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 414,458.65 | 0.07 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 400,188.00 | 0.07 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 390,918.17 | 0.07 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 383,660.88 | 0.06 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 377,013.44 | 0.06 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 370,975.86 | 0.06 |
| MAP | MAPFRE SA | Financials | Equity | 365,304.19 | 0.06 |
| INPST | INPOST SA | Industrials | Equity | 356,766.20 | 0.06 |
| SYENS | SYENSQO NV | Materials | Equity | 355,424.51 | 0.06 |
| AYV | AYVENS SA | Industrials | Equity | 354,509.73 | 0.06 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 353,533.96 | 0.06 |
| BZU | BUZZI | Materials | Equity | 352,741.14 | 0.06 |
| SOF | SOFINA SA | Financials | Equity | 348,350.17 | 0.06 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 344,691.03 | 0.06 |
| RAA | RATIONAL AG | Industrials | Equity | 329,078.70 | 0.05 |
| NEM | NEMETSCHEK | Information Technology | Equity | 324,443.79 | 0.05 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 323,589.99 | 0.05 |
| BOL | BOLLORE | Energy | Equity | 322,553.23 | 0.05 |
| EVD | CTS EVENTIM AG | Communication | Equity | 315,295.94 | 0.05 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 314,869.04 | 0.05 |
| GFC | GECINA SA | Real Estate | Equity | 308,465.54 | 0.05 |
| COV | COVIVIO SA | Real Estate | Equity | 299,317.69 | 0.05 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 255,834.91 | 0.04 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 233,941.05 | 0.04 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 219,365.47 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 173,931.14 | 0.03 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 118,922.07 | 0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 6,637.40 | 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 | -62,502.04 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -365,993.01 | -0.06 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -10,441,490.28 | -1.74 |
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