Below, a list of constituents for HEZU (iShares Currency Hedged MSCI Eurozone ETF) is shown. In total, HEZU consists of 260 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 | 586,955,243.97 | 101.51 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 670,271.20 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 338,389.15 | 0.06 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 35,751.26 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 5,678.86 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 2,435.10 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,495.12 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -12,826.64 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -55,483.31 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -115,539.08 | -0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -9,588,716.82 | -1.66 |
| iShares Currency Hedged MSCI Eurozone ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Apr 28, 2026 | nan | nan | nan | nan |
| Inception Date | Jul 09, 2014 | nan | nan | nan | nan |
| Shares Outstanding | 12,700,000.00 | 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 | 41,798,491.62 | 7.23 |
| SIE | SIEMENS N AG | Industrials | Equity | 17,541,098.77 | 3.03 |
| SAP | SAP | Information Technology | Equity | 14,287,018.90 | 2.47 |
| TTE | TOTALENERGIES | Energy | Equity | 14,284,612.38 | 2.47 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 13,993,423.88 | 2.42 |
| ALV | ALLIANZ | Financials | Equity | 13,700,885.39 | 2.37 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 13,644,302.91 | 2.36 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 12,319,838.40 | 2.13 |
| IBE | IBERDROLA SA | Utilities | Equity | 11,920,356.66 | 2.06 |
| MC | LVMH | Consumer Discretionary | Equity | 10,399,438.23 | 1.80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 9,852,924.20 | 1.70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 9,670,322.43 | 1.67 |
| AIR | AIRBUS GROUP | Industrials | Equity | 9,070,336.78 | 1.57 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 9,047,210.74 | 1.56 |
| SAF | SAFRAN SA | Industrials | Equity | 8,865,724.18 | 1.53 |
| UCG | UNICREDIT | Financials | Equity | 8,473,403.29 | 1.47 |
| BNP | BNP PARIBAS SA | Financials | Equity | 8,453,564.21 | 1.46 |
| OR | LOREAL SA | Consumer Staples | Equity | 8,249,186.39 | 1.43 |
| SAN | SANOFI SA | Health Care | Equity | 7,957,176.16 | 1.38 |
| ENEL | ENEL | Utilities | Equity | 7,433,377.30 | 1.29 |
| ISP | INTESA SANPAOLO | Financials | Equity | 7,400,918.67 | 1.28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 6,533,750.99 | 1.13 |
| INGA | ING GROEP NV | Financials | Equity | 6,445,062.06 | 1.11 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 6,336,651.42 | 1.10 |
| CS | AXA SA | Financials | Equity | 6,297,912.38 | 1.09 |
| DG | VINCI SA | Industrials | Equity | 5,842,376.41 | 1.01 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 5,799,117.81 | 1.00 |
| RHM | RHEINMETALL AG | Industrials | Equity | 5,678,498.51 | 0.98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 5,198,779.99 | 0.90 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 5,056,091.17 | 0.87 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 4,899,256.73 | 0.85 |
| ENGI | ENGIE SA | Utilities | Equity | 4,787,089.58 | 0.83 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 4,722,289.72 | 0.82 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 4,625,500.80 | 0.80 |
| NOKIA | NOKIA | Information Technology | Equity | 4,580,950.90 | 0.79 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 4,553,481.39 | 0.79 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 4,505,116.28 | 0.78 |
| NDA FI | NORDEA BANK | Financials | Equity | 4,492,907.61 | 0.78 |
| BAS | BASF N | Materials | Equity | 4,466,553.32 | 0.77 |
| ENI | ENI | Energy | Equity | 4,402,105.63 | 0.76 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 4,046,586.84 | 0.70 |
| BN | DANONE SA | Consumer Staples | Equity | 4,009,549.97 | 0.69 |
| EOAN | E.ON N | Utilities | Equity | 3,901,021.94 | 0.67 |
| ARGX | ARGENX | Health Care | Equity | 3,785,509.15 | 0.65 |
| CABK | CAIXABANK SA | Financials | Equity | 3,780,109.16 | 0.65 |
| RWE | RWE AG | Utilities | Equity | 3,572,972.66 | 0.62 |
| LR | LEGRAND SA | Industrials | Equity | 3,560,411.81 | 0.62 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 3,496,961.95 | 0.60 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 3,376,107.87 | 0.58 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3,334,140.57 | 0.58 |
| BAYN | BAYER AG | Health Care | Equity | 3,306,847.15 | 0.57 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 3,254,021.18 | 0.56 |
| PRY | PRYSMIAN | Industrials | Equity | 3,190,453.92 | 0.55 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 3,160,167.03 | 0.55 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 3,000,280.43 | 0.52 |
| ORA | ORANGE SA | Communication | Equity | 2,997,169.56 | 0.52 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 2,846,791.63 | 0.49 |
| FER | FERROVIAL | Industrials | Equity | 2,722,591.90 | 0.47 |
| UCB | UCB SA | Health Care | Equity | 2,638,070.34 | 0.46 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 2,624,100.81 | 0.45 |
| KBC | KBC GROEP | Financials | Equity | 2,395,012.18 | 0.41 |
| CBK | COMMERZBANK AG | Financials | Equity | 2,382,803.51 | 0.41 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2,281,436.34 | 0.39 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 2,271,575.49 | 0.39 |
| REP | REPSOL SA | Energy | Equity | 2,247,099.46 | 0.39 |
| ADYEN | ADYEN NV | Financials | Equity | 2,210,590.84 | 0.38 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2,159,290.95 | 0.37 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 2,066,082.46 | 0.36 |
| BMW | BMW AG | Consumer Discretionary | Equity | 2,046,243.37 | 0.35 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2,042,604.25 | 0.35 |
| HO | THALES SA | Industrials | Equity | 1,962,602.25 | 0.34 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 1,958,258.78 | 0.34 |
| A5G | AIB GROUP PLC | Financials | Equity | 1,953,974.01 | 0.34 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 1,949,219.67 | 0.34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1,947,517.50 | 0.34 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 1,945,815.33 | 0.34 |
| MT | ARCELORMITTAL SA | Materials | Equity | 1,930,026.23 | 0.33 |
| ML | MICHELIN | Consumer Discretionary | Equity | 1,888,528.50 | 0.33 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1,796,259.13 | 0.31 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1,791,798.27 | 0.31 |
| BPE | BPER BANCA | Financials | Equity | 1,788,393.93 | 0.31 |
| NN | NN GROUP NV | Financials | Equity | 1,783,228.73 | 0.31 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 1,765,385.29 | 0.31 |
| KNEBV | KONE | Industrials | Equity | 1,757,696.17 | 0.30 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 1,701,172.38 | 0.29 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,684,737.64 | 0.29 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 1,664,546.38 | 0.29 |
| WRT1V | WARTSILA | Industrials | Equity | 1,661,259.43 | 0.29 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,651,633.36 | 0.29 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1,645,059.46 | 0.28 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1,641,126.86 | 0.28 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1,640,422.52 | 0.28 |
| AENA | AENA SME SA | Industrials | Equity | 1,629,152.98 | 0.28 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,626,218.20 | 0.28 |
| KER | KERING SA | Consumer Discretionary | Equity | 1,617,883.43 | 0.28 |
| VNA | VONOVIA SE | Real Estate | Equity | 1,615,300.83 | 0.28 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1,586,950.89 | 0.27 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 1,582,783.51 | 0.27 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,579,555.26 | 0.27 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1,565,527.03 | 0.27 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1,507,653.24 | 0.26 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1,472,729.40 | 0.25 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1,421,605.60 | 0.25 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1,419,609.95 | 0.25 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 1,415,618.66 | 0.24 |
| CAP | CAPGEMINI | Information Technology | Equity | 1,395,133.92 | 0.24 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,335,675.35 | 0.23 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,330,744.93 | 0.23 |
| MRK | MERCK | Health Care | Equity | 1,324,875.38 | 0.23 |
| BAMI | BANCO BPM | Financials | Equity | 1,300,692.82 | 0.22 |
| TEF | TELEFONICA SA | Communication | Equity | 1,292,945.01 | 0.22 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 1,260,779.86 | 0.22 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,243,171.21 | 0.21 |
| SRG | SNAM | Utilities | Equity | 1,239,590.78 | 0.21 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,192,399.58 | 0.21 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1,190,286.54 | 0.21 |
| UPM | UPM-KYMMENE | Materials | Equity | 1,190,169.15 | 0.21 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,163,873.55 | 0.20 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,161,408.34 | 0.20 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,151,723.58 | 0.20 |
| ELE | ENDESA SA | Utilities | Equity | 1,122,493.21 | 0.19 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,098,780.22 | 0.19 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1,098,721.52 | 0.19 |
| NESTE | NESTE | Energy | Equity | 1,077,591.13 | 0.19 |
| BG | BAWAG GROUP AG | Financials | Equity | 1,039,086.87 | 0.18 |
| ENX | EURONEXT NV | Financials | Equity | 1,034,097.75 | 0.18 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1,019,013.00 | 0.18 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1,012,615.19 | 0.18 |
| PST | POSTE ITALIANE | Financials | Equity | 944,352.29 | 0.16 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 930,793.63 | 0.16 |
| TEN | TENARIS SA | Energy | Equity | 930,734.93 | 0.16 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 926,039.29 | 0.16 |
| AGS | AGEAS SA | Financials | Equity | 921,402.34 | 0.16 |
| FORTUM | FORTUM | Utilities | Equity | 913,595.84 | 0.16 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 903,911.08 | 0.16 |
| SY1 | SYMRISE AG | Materials | Equity | 894,930.66 | 0.15 |
| METSO | METSO CORPORATION | Industrials | Equity | 889,530.67 | 0.15 |
| BKT | BANKINTER SA | Financials | Equity | 884,189.38 | 0.15 |
| EN | BOUYGUES SA | Industrials | Equity | 883,895.90 | 0.15 |
| FGR | EIFFAGE SA | Industrials | Equity | 862,824.21 | 0.15 |
| G1A | GEA GROUP AG | Industrials | Equity | 810,056.93 | 0.14 |
| OMV | OMV AG | Energy | Equity | 809,117.80 | 0.14 |
| AGN | AEGON LTD | Financials | Equity | 806,828.68 | 0.14 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 804,598.25 | 0.14 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 788,926.54 | 0.14 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 785,111.33 | 0.14 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 755,117.92 | 0.13 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 731,815.80 | 0.13 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 731,111.45 | 0.13 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 721,015.82 | 0.12 |
| RXL | REXEL SA | Industrials | Equity | 703,172.38 | 0.12 |
| TIT | TELECOM ITALIA | Communication | Equity | 702,174.56 | 0.12 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 690,494.15 | 0.12 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 681,865.91 | 0.12 |
| BNR | BRENNTAG | Industrials | Equity | 676,935.48 | 0.12 |
| ORNBV | ORION CLASS B | Health Care | Equity | 672,533.32 | 0.12 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 670,271.20 | 0.12 |
| TLX | TALANX AG | Financials | Equity | 666,311.59 | 0.12 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 663,611.60 | 0.11 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 650,346.41 | 0.11 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 648,996.41 | 0.11 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 643,126.86 | 0.11 |
| HOT | HOCHTIEF AG | Industrials | Equity | 640,779.04 | 0.11 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 605,150.86 | 0.10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 587,013.94 | 0.10 |
| IG | ITALGAS | Utilities | Equity | 583,668.29 | 0.10 |
| IPN | IPSEN SA | Health Care | Equity | 574,453.10 | 0.10 |
| EXO | EXOR NV | Financials | Equity | 568,877.02 | 0.10 |
| HEN | HENKEL AG | Consumer Staples | Equity | 563,535.73 | 0.10 |
| ELI | ELIA GROUP SA | Utilities | Equity | 563,300.95 | 0.10 |
| QIA | QIAGEN NV | Health Care | Equity | 556,903.14 | 0.10 |
| ANA | ACCIONA SA | Utilities | Equity | 549,859.67 | 0.10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 540,761.87 | 0.09 |
| GET | GETLINK | Industrials | Equity | 535,185.79 | 0.09 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 532,837.97 | 0.09 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 530,137.98 | 0.09 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 530,020.59 | 0.09 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 526,498.85 | 0.09 |
| ELISA | ELISA | Communication | Equity | 525,853.20 | 0.09 |
| ALO | ALSTOM SA | Industrials | Equity | 523,153.21 | 0.09 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 513,409.75 | 0.09 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 512,411.93 | 0.09 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 506,072.81 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 498,627.93 | 0.09 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 498,442.39 | 0.09 |
| G24 | SCOUT24 N | Communication | Equity | 469,212.02 | 0.08 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 467,803.33 | 0.08 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 439,629.48 | 0.08 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 438,925.13 | 0.08 |
| AMUN | AMUNDI SA | Financials | Equity | 431,940.36 | 0.07 |
| HAG | HENSOLDT AG | Industrials | Equity | 430,649.06 | 0.07 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 430,531.67 | 0.07 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 428,007.76 | 0.07 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 427,420.81 | 0.07 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 421,140.39 | 0.07 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 415,975.18 | 0.07 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 414,801.27 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 414,096.92 | 0.07 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 395,666.53 | 0.07 |
| VER | VERBUND AG | Utilities | Equity | 394,786.10 | 0.07 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 392,144.80 | 0.07 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 392,086.10 | 0.07 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 388,623.07 | 0.07 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 372,833.97 | 0.06 |
| SYENS | SYENSQO NV | Materials | Equity | 366,612.25 | 0.06 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 362,033.99 | 0.06 |
| AYV | AYVENS SA | Industrials | Equity | 356,751.40 | 0.06 |
| CSG | CSG CLASS A NV | Industrials | Equity | 354,344.88 | 0.06 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 352,994.88 | 0.06 |
| MAP | MAPFRE SA | Financials | Equity | 352,584.02 | 0.06 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 350,705.76 | 0.06 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 350,177.50 | 0.06 |
| INPST | INPOST SA | Industrials | Equity | 348,357.94 | 0.06 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 346,420.98 | 0.06 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 344,249.25 | 0.06 |
| BOL | BOLLORE | Energy | Equity | 340,434.04 | 0.06 |
| EVD | CTS EVENTIM AG | Communication | Equity | 337,088.40 | 0.06 |
| BZU | BUZZI | Materials | Equity | 332,568.84 | 0.06 |
| SOF | SOFINA SA | Financials | Equity | 329,399.28 | 0.06 |
| NEM | NEMETSCHEK | Information Technology | Equity | 329,223.20 | 0.06 |
| GFC | GECINA SA | Real Estate | Equity | 309,853.67 | 0.05 |
| RAA | RATIONAL AG | Industrials | Equity | 303,514.56 | 0.05 |
| COV | COVIVIO SA | Real Estate | Equity | 288,781.98 | 0.05 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 266,184.20 | 0.05 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 248,105.98 | 0.04 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 247,812.50 | 0.04 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 247,225.55 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 169,864.85 | 0.03 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 165,990.94 | 0.03 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 35,751.26 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 5,678.86 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 2,435.10 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,495.12 | 0.00 |
| 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 | -55,483.31 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -115,539.08 | -0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -201,767.53 | -0.03 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -9,588,716.82 | -1.66 |
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