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 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 | 608,427,697.50 | 102.04 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 970,937.08 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 508,520.27 | 0.09 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 9,916.92 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 8,750.25 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 239.94 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -34,536.05 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -86,515.64 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -209,920.05 | -0.04 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -13,359,136.84 | -2.24 |
| iShares Currency Hedged MSCI Eurozone ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Apr 20, 2026 | nan | nan | nan | nan |
| Inception Date | Jul 09, 2014 | nan | nan | nan | nan |
| Shares Outstanding | 12,750,000.00 | 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 | 44,896,670.75 | 7.53 |
| SIE | SIEMENS N AG | Industrials | Equity | 17,126,266.20 | 2.87 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 14,679,109.16 | 2.46 |
| SAP | SAP | Information Technology | Equity | 14,571,782.51 | 2.44 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 13,936,584.00 | 2.34 |
| ALV | ALLIANZ | Financials | Equity | 13,759,227.32 | 2.31 |
| TTE | TOTALENERGIES | Energy | Equity | 13,729,110.15 | 2.30 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 12,156,872.14 | 2.04 |
| IBE | IBERDROLA SA | Utilities | Equity | 11,877,786.35 | 1.99 |
| MC | LVMH | Consumer Discretionary | Equity | 11,341,153.12 | 1.90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 10,403,870.26 | 1.74 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 10,106,835.85 | 1.70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 10,032,607.68 | 1.68 |
| SAF | SAFRAN SA | Industrials | Equity | 10,010,217.54 | 1.68 |
| AIR | AIRBUS GROUP | Industrials | Equity | 9,737,337.71 | 1.63 |
| UCG | UNICREDIT | Financials | Equity | 8,844,470.07 | 1.48 |
| BNP | BNP PARIBAS SA | Financials | Equity | 8,647,096.12 | 1.45 |
| SAN | SANOFI SA | Health Care | Equity | 8,364,603.14 | 1.40 |
| OR | LOREAL SA | Consumer Staples | Equity | 7,831,985.54 | 1.31 |
| ISP | INTESA SANPAOLO | Financials | Equity | 7,496,072.60 | 1.26 |
| ENEL | ENEL | Utilities | Equity | 7,353,152.94 | 1.23 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 6,884,541.93 | 1.15 |
| INGA | ING GROEP NV | Financials | Equity | 6,645,977.43 | 1.11 |
| CS | AXA SA | Financials | Equity | 6,595,356.24 | 1.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 6,307,448.25 | 1.06 |
| DG | VINCI SA | Industrials | Equity | 6,285,484.01 | 1.05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 5,882,948.25 | 0.99 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 5,823,748.23 | 0.98 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 5,777,446.89 | 0.97 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 5,505,053.81 | 0.92 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 5,348,748.73 | 0.90 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 4,990,445.66 | 0.84 |
| ENGI | ENGIE SA | Utilities | Equity | 4,777,617.65 | 0.80 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 4,770,620.73 | 0.80 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 4,660,617.01 | 0.78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 4,612,186.16 | 0.77 |
| NDA FI | NORDEA BANK | Financials | Equity | 4,558,096.94 | 0.76 |
| NOKIA | NOKIA | Information Technology | Equity | 4,399,601.52 | 0.74 |
| BAS | BASF N | Materials | Equity | 4,388,710.67 | 0.74 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 4,264,287.20 | 0.72 |
| ENI | ENI | Energy | Equity | 4,240,132.62 | 0.71 |
| BN | DANONE SA | Consumer Staples | Equity | 4,082,123.95 | 0.68 |
| ARGX | ARGENX | Health Care | Equity | 4,068,251.80 | 0.68 |
| EOAN | E.ON N | Utilities | Equity | 3,944,984.35 | 0.66 |
| CABK | CAIXABANK SA | Financials | Equity | 3,878,239.83 | 0.65 |
| BAYN | BAYER AG | Health Care | Equity | 3,775,111.33 | 0.63 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 3,651,661.35 | 0.61 |
| LR | LEGRAND SA | Industrials | Equity | 3,621,057.44 | 0.61 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 3,487,446.72 | 0.58 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3,416,260.68 | 0.57 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 3,404,822.24 | 0.57 |
| RWE | RWE AG | Utilities | Equity | 3,369,411.75 | 0.57 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 3,255,392.40 | 0.55 |
| PRY | PRYSMIAN | Industrials | Equity | 3,151,229.57 | 0.53 |
| ORA | ORANGE SA | Communication | Equity | 3,065,137.05 | 0.51 |
| UCB | UCB SA | Health Care | Equity | 3,038,427.08 | 0.51 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 2,999,791.92 | 0.50 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2,965,233.23 | 0.50 |
| FER | FERROVIAL | Industrials | Equity | 2,883,278.02 | 0.48 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 2,678,055.35 | 0.45 |
| KBC | KBC GROEP | Financials | Equity | 2,514,996.73 | 0.42 |
| CBK | COMMERZBANK AG | Financials | Equity | 2,480,803.09 | 0.42 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2,384,123.93 | 0.40 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 2,347,374.90 | 0.39 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2,298,396.47 | 0.39 |
| ADYEN | ADYEN NV | Financials | Equity | 2,277,770.77 | 0.38 |
| HO | THALES SA | Industrials | Equity | 2,264,202.83 | 0.38 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2,211,330.47 | 0.37 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2,179,388.01 | 0.37 |
| BMW | BMW AG | Consumer Discretionary | Equity | 2,173,425.42 | 0.36 |
| REP | REPSOL SA | Energy | Equity | 2,106,680.90 | 0.35 |
| MT | ARCELORMITTAL SA | Materials | Equity | 2,096,215.95 | 0.35 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 2,088,063.02 | 0.35 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2,083,621.49 | 0.35 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 2,074,981.82 | 0.35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 2,028,619.63 | 0.34 |
| A5G | AIB GROUP PLC | Financials | Equity | 2,021,926.92 | 0.34 |
| ML | MICHELIN | Consumer Discretionary | Equity | 1,958,467.92 | 0.33 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 1,949,828.24 | 0.33 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1,931,027.83 | 0.32 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1,849,376.83 | 0.31 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 1,848,646.72 | 0.31 |
| AENA | AENA SME SA | Industrials | Equity | 1,847,977.45 | 0.31 |
| KNEBV | KONE | Industrials | Equity | 1,827,230.06 | 0.31 |
| BPE | BPER BANCA | Financials | Equity | 1,794,983.39 | 0.30 |
| NN | NN GROUP NV | Financials | Equity | 1,788,777.43 | 0.30 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1,774,175.17 | 0.30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1,733,410.51 | 0.29 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,727,873.82 | 0.29 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 1,720,146.79 | 0.29 |
| KER | KERING SA | Consumer Discretionary | Equity | 1,715,644.42 | 0.29 |
| WRT1V | WARTSILA | Industrials | Equity | 1,710,351.10 | 0.29 |
| VNA | VONOVIA SE | Real Estate | Equity | 1,691,733.21 | 0.28 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 1,672,324.37 | 0.28 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,671,898.47 | 0.28 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,655,653.45 | 0.28 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1,654,071.54 | 0.28 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1,630,707.91 | 0.27 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1,598,400.40 | 0.27 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1,558,670.08 | 0.26 |
| CAP | CAPGEMINI | Information Technology | Equity | 1,549,604.50 | 0.26 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1,549,604.50 | 0.26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,543,033.48 | 0.26 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 1,495,636.97 | 0.25 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1,494,176.74 | 0.25 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1,484,563.58 | 0.25 |
| MRK | MERCK | Health Care | Equity | 1,408,145.06 | 0.24 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,374,985.75 | 0.23 |
| BAMI | BANCO BPM | Financials | Equity | 1,342,434.87 | 0.23 |
| TEF | TELEFONICA SA | Communication | Equity | 1,333,977.73 | 0.22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,323,208.56 | 0.22 |
| UPM | UPM-KYMMENE | Materials | Equity | 1,298,688.92 | 0.22 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,290,414.30 | 0.22 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 1,277,089.74 | 0.21 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1,259,262.81 | 0.21 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,252,326.73 | 0.21 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,245,877.40 | 0.21 |
| SRG | SNAM | Utilities | Equity | 1,241,740.09 | 0.21 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,201,401.33 | 0.20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,195,560.43 | 0.20 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,178,098.55 | 0.20 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1,148,894.02 | 0.19 |
| ELE | ENDESA SA | Utilities | Equity | 1,111,779.93 | 0.19 |
| BG | BAWAG GROUP AG | Financials | Equity | 1,077,890.51 | 0.18 |
| ENX | EURONEXT NV | Financials | Equity | 1,063,774.99 | 0.18 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1,047,651.65 | 0.18 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1,028,121.12 | 0.17 |
| METSO | METSO CORPORATION | Industrials | Equity | 993,014.85 | 0.17 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 984,131.80 | 0.17 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 970,937.08 | 0.16 |
| NESTE | NESTE | Energy | Equity | 958,395.31 | 0.16 |
| PST | POSTE ITALIANE | Financials | Equity | 951,580.92 | 0.16 |
| SY1 | SYMRISE AG | Materials | Equity | 945,679.17 | 0.16 |
| EN | BOUYGUES SA | Industrials | Equity | 943,610.52 | 0.16 |
| AGS | AGEAS SA | Financials | Equity | 940,629.22 | 0.16 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 932,537.13 | 0.16 |
| BKT | BANKINTER SA | Financials | Equity | 930,529.32 | 0.16 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 923,836.62 | 0.15 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 912,702.39 | 0.15 |
| FGR | EIFFAGE SA | Industrials | Equity | 901,811.53 | 0.15 |
| FORTUM | FORTUM | Utilities | Equity | 888,669.49 | 0.15 |
| TEN | TENARIS SA | Energy | Equity | 882,889.43 | 0.15 |
| G1A | GEA GROUP AG | Industrials | Equity | 848,026.52 | 0.14 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 847,174.73 | 0.14 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 809,817.27 | 0.14 |
| AGN | AEGON LTD | Financials | Equity | 806,835.97 | 0.14 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 789,617.47 | 0.13 |
| OMV | OMV AG | Energy | Equity | 781,403.69 | 0.13 |
| RXL | REXEL SA | Industrials | Equity | 775,319.41 | 0.13 |
| ORNBV | ORION CLASS B | Health Care | Equity | 765,523.73 | 0.13 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 765,158.67 | 0.13 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 764,732.77 | 0.13 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 748,305.23 | 0.13 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 735,832.46 | 0.12 |
| TIT | TELECOM ITALIA | Communication | Equity | 710,400.18 | 0.12 |
| TLX | TALANX AG | Financials | Equity | 709,426.70 | 0.12 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 706,384.56 | 0.12 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 698,718.37 | 0.12 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 697,744.88 | 0.12 |
| BNR | BRENNTAG | Industrials | Equity | 684,785.37 | 0.11 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 682,899.25 | 0.11 |
| QIA | QIAGEN NV | Health Care | Equity | 669,878.89 | 0.11 |
| HOT | HOCHTIEF AG | Industrials | Equity | 669,635.52 | 0.11 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 664,037.99 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 616,151.13 | 0.10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 609,644.55 | 0.10 |
| EXO | EXOR NV | Financials | Equity | 608,123.48 | 0.10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 607,819.27 | 0.10 |
| HEN | HENKEL AG | Consumer Staples | Equity | 600,457.29 | 0.10 |
| IG | ITALGAS | Utilities | Equity | 598,449.48 | 0.10 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 587,802.00 | 0.10 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 583,847.22 | 0.10 |
| IPN | IPSEN SA | Health Care | Equity | 571,496.14 | 0.10 |
| ELI | ELIA GROUP SA | Utilities | Equity | 571,191.92 | 0.10 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 569,366.64 | 0.10 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 566,202.82 | 0.09 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 556,772.19 | 0.09 |
| GET | GETLINK | Industrials | Equity | 551,235.49 | 0.09 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 550,687.91 | 0.09 |
| ANA | ACCIONA SA | Utilities | Equity | 550,262.01 | 0.09 |
| ALO | ALSTOM SA | Industrials | Equity | 549,227.68 | 0.09 |
| ELISA | ELISA | Communication | Equity | 548,862.63 | 0.09 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 542,717.51 | 0.09 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 540,405.48 | 0.09 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 518,380.40 | 0.09 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 509,497.35 | 0.09 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 507,732.91 | 0.09 |
| G24 | SCOUT24 N | Communication | Equity | 493,739.08 | 0.08 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 489,601.77 | 0.08 |
| HAG | HENSOLDT AG | Industrials | Equity | 484,795.19 | 0.08 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 471,409.78 | 0.08 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 451,879.25 | 0.08 |
| AMUN | AMUNDI SA | Financials | Equity | 447,741.94 | 0.08 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 436,242.66 | 0.07 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 434,174.00 | 0.07 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 433,017.99 | 0.07 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 432,774.62 | 0.07 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 419,267.53 | 0.07 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 416,164.55 | 0.07 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 410,445.32 | 0.07 |
| VER | VERBUND AG | Utilities | Equity | 405,152.00 | 0.07 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 403,630.93 | 0.07 |
| CSG | CSG CLASS A NV | Industrials | Equity | 398,337.61 | 0.07 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 391,827.44 | 0.07 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 390,914.80 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 388,541.93 | 0.07 |
| SYENS | SYENSQO NV | Materials | Equity | 374,913.15 | 0.06 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 371,810.17 | 0.06 |
| MAP | MAPFRE SA | Financials | Equity | 370,045.73 | 0.06 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 367,490.33 | 0.06 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 367,125.27 | 0.06 |
| AYV | AYVENS SA | Industrials | Equity | 365,178.30 | 0.06 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 362,744.59 | 0.06 |
| NEM | NEMETSCHEK | Information Technology | Equity | 355,869.36 | 0.06 |
| BZU | BUZZI | Materials | Equity | 353,618.18 | 0.06 |
| INPST | INPOST SA | Industrials | Equity | 353,009.75 | 0.06 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 348,081.49 | 0.06 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 347,533.90 | 0.06 |
| SOF | SOFINA SA | Financials | Equity | 346,986.32 | 0.06 |
| EVD | CTS EVENTIM AG | Communication | Equity | 343,944.18 | 0.06 |
| RAA | RATIONAL AG | Industrials | Equity | 326,603.99 | 0.05 |
| BOL | BOLLORE | Energy | Equity | 326,178.09 | 0.05 |
| GFC | GECINA SA | Real Estate | Equity | 309,142.11 | 0.05 |
| COV | COVIVIO SA | Real Estate | Equity | 302,510.25 | 0.05 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 263,023.29 | 0.04 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 257,729.97 | 0.04 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 243,066.87 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 170,846.50 | 0.03 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 82,746.17 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 9,916.92 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 8,750.25 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 239.94 | 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 | -34,536.05 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -86,515.64 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -340,549.48 | -0.06 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -13,359,136.84 | -2.24 |
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