Below, a list of constituents for HEZU (iShares Currency Hedged MSCI Eurozone ETF) is shown. In total, HEZU consists of 256 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 | 600,080,135.04 | 102.04 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 973,333.23 | 0.17 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 309,320.62 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 192,199.43 | 0.03 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 9,950.69 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 8,535.07 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -33,890.50 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -86,762.96 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -13,389,185.16 | -2.28 |
| iShares Currency Hedged MSCI Eurozone ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Apr 16, 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 | 43,857,096.70 | 7.46 |
| SIE | SIEMENS N AG | Industrials | Equity | 16,829,067.36 | 2.86 |
| SAP | SAP | Information Technology | Equity | 14,636,074.51 | 2.49 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 14,289,708.26 | 2.43 |
| TTE | TOTALENERGIES | Energy | Equity | 14,154,330.18 | 2.41 |
| ALV | ALLIANZ | Financials | Equity | 13,567,331.79 | 2.31 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 13,566,851.73 | 2.31 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 11,956,896.73 | 2.03 |
| IBE | IBERDROLA SA | Utilities | Equity | 11,809,397.03 | 2.01 |
| MC | LVMH | Consumer Discretionary | Equity | 11,132,086.59 | 1.89 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 10,325,398.86 | 1.76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 9,979,872.72 | 1.70 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 9,897,301.69 | 1.68 |
| SAF | SAFRAN SA | Industrials | Equity | 9,799,848.68 | 1.67 |
| AIR | AIRBUS GROUP | Industrials | Equity | 9,433,499.75 | 1.60 |
| UCG | UNICREDIT | Financials | Equity | 8,951,995.45 | 1.52 |
| BNP | BNP PARIBAS SA | Financials | Equity | 8,401,001.87 | 1.43 |
| SAN | SANOFI SA | Health Care | Equity | 8,200,935.16 | 1.39 |
| OR | LOREAL SA | Consumer Staples | Equity | 7,767,497.28 | 1.32 |
| ISP | INTESA SANPAOLO | Financials | Equity | 7,383,385.98 | 1.26 |
| ENEL | ENEL | Utilities | Equity | 7,288,213.27 | 1.24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 6,763,863.25 | 1.15 |
| CS | AXA SA | Financials | Equity | 6,535,952.81 | 1.11 |
| INGA | ING GROEP NV | Financials | Equity | 6,527,371.67 | 1.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 6,365,290.02 | 1.08 |
| DG | VINCI SA | Industrials | Equity | 6,151,901.53 | 1.05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 5,861,162.70 | 1.00 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 5,758,188.95 | 0.98 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 5,552,961.55 | 0.94 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 5,353,134.86 | 0.91 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 5,168,850.25 | 0.88 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 4,842,706.70 | 0.82 |
| ENGI | ENGIE SA | Utilities | Equity | 4,774,417.58 | 0.81 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 4,707,748.68 | 0.80 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 4,579,931.61 | 0.78 |
| NDA FI | NORDEA BANK | Financials | Equity | 4,538,406.06 | 0.77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 4,511,462.46 | 0.77 |
| ENI | ENI | Energy | Equity | 4,425,831.03 | 0.75 |
| BAS | BASF N | Materials | Equity | 4,407,768.62 | 0.75 |
| NOKIA | NOKIA | Information Technology | Equity | 4,207,041.81 | 0.72 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 4,135,632.27 | 0.70 |
| ARGX | ARGENX | Health Care | Equity | 4,064,042.71 | 0.69 |
| BN | DANONE SA | Consumer Staples | Equity | 4,031,938.43 | 0.69 |
| EOAN | E.ON N | Utilities | Equity | 3,988,612.64 | 0.68 |
| CABK | CAIXABANK SA | Financials | Equity | 3,823,770.63 | 0.65 |
| BAYN | BAYER AG | Health Care | Equity | 3,694,393.35 | 0.63 |
| LR | LEGRAND SA | Industrials | Equity | 3,577,797.78 | 0.61 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 3,558,475.20 | 0.61 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 3,552,714.43 | 0.60 |
| RWE | RWE AG | Utilities | Equity | 3,394,953.36 | 0.58 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3,377,731.06 | 0.57 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 3,322,043.63 | 0.56 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 3,205,388.05 | 0.55 |
| PRY | PRYSMIAN | Industrials | Equity | 3,150,300.69 | 0.54 |
| ORA | ORANGE SA | Communication | Equity | 3,110,035.32 | 0.53 |
| UCB | UCB SA | Health Care | Equity | 3,019,003.16 | 0.51 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 2,992,539.63 | 0.51 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2,903,967.80 | 0.49 |
| FER | FERROVIAL | Industrials | Equity | 2,836,818.83 | 0.48 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 2,767,509.57 | 0.47 |
| KBC | KBC GROEP | Financials | Equity | 2,471,190.00 | 0.42 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2,358,614.97 | 0.40 |
| CBK | COMMERZBANK AG | Financials | Equity | 2,348,713.65 | 0.40 |
| HO | THALES SA | Industrials | Equity | 2,287,385.46 | 0.39 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2,238,958.99 | 0.38 |
| ADYEN | ADYEN NV | Financials | Equity | 2,235,958.59 | 0.38 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 2,189,332.36 | 0.37 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2,185,491.85 | 0.37 |
| REP | REPSOL SA | Energy | Equity | 2,176,730.68 | 0.37 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2,163,468.91 | 0.37 |
| BMW | BMW AG | Consumer Discretionary | Equity | 2,097,280.07 | 0.36 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 2,076,157.25 | 0.35 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2,075,737.20 | 0.35 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 2,048,373.54 | 0.35 |
| MT | ARCELORMITTAL SA | Materials | Equity | 2,011,888.67 | 0.34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 2,004,807.72 | 0.34 |
| A5G | AIB GROUP PLC | Financials | Equity | 1,989,625.70 | 0.34 |
| ML | MICHELIN | Consumer Discretionary | Equity | 1,878,670.88 | 0.32 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1,868,589.53 | 0.32 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 1,856,467.91 | 0.32 |
| KNEBV | KONE | Industrials | Equity | 1,815,122.39 | 0.31 |
| AENA | AENA SME SA | Industrials | Equity | 1,809,121.59 | 0.31 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1,805,641.13 | 0.31 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 1,804,320.95 | 0.31 |
| NN | NN GROUP NV | Financials | Equity | 1,769,696.33 | 0.30 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1,754,874.35 | 0.30 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 1,727,150.64 | 0.29 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1,704,467.62 | 0.29 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,698,946.88 | 0.29 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 1,698,166.77 | 0.29 |
| KER | KERING SA | Consumer Discretionary | Equity | 1,692,886.07 | 0.29 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,687,545.36 | 0.29 |
| WRT1V | WARTSILA | Industrials | Equity | 1,671,643.23 | 0.28 |
| BPE | BPER BANCA | Financials | Equity | 1,662,762.05 | 0.28 |
| VNA | VONOVIA SE | Real Estate | Equity | 1,641,879.26 | 0.28 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1,635,938.46 | 0.28 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1,616,255.84 | 0.27 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,601,193.82 | 0.27 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1,581,571.20 | 0.27 |
| CAP | CAPGEMINI | Information Technology | Equity | 1,542,145.94 | 0.26 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1,535,965.11 | 0.26 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1,519,102.86 | 0.26 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 1,495,879.76 | 0.25 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,490,959.10 | 0.25 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1,477,217.27 | 0.25 |
| MRK | MERCK | Health Care | Equity | 1,372,143.24 | 0.23 |
| BAMI | BANCO BPM | Financials | Equity | 1,370,523.02 | 0.23 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,328,697.44 | 0.23 |
| TEF | TELEFONICA SA | Communication | Equity | 1,317,775.98 | 0.22 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 1,311,955.20 | 0.22 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,310,034.94 | 0.22 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,296,833.18 | 0.22 |
| UPM | UPM-KYMMENE | Materials | Equity | 1,270,909.72 | 0.22 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1,242,945.98 | 0.21 |
| SRG | SNAM | Utilities | Equity | 1,237,425.25 | 0.21 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,220,262.95 | 0.21 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,196,919.84 | 0.20 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,195,599.66 | 0.20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,175,196.94 | 0.20 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,152,393.89 | 0.20 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1,118,729.40 | 0.19 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1,102,167.18 | 0.19 |
| BG | BAWAG GROUP AG | Financials | Equity | 1,094,246.13 | 0.19 |
| ELE | ENDESA SA | Utilities | Equity | 1,083,564.70 | 0.18 |
| ENX | EURONEXT NV | Financials | Equity | 1,067,542.56 | 0.18 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1,026,497.08 | 0.17 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1,002,613.89 | 0.17 |
| METSO | METSO CORPORATION | Industrials | Equity | 985,931.66 | 0.17 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 973,333.23 | 0.17 |
| NESTE | NESTE | Energy | Equity | 965,528.94 | 0.16 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 960,908.32 | 0.16 |
| EN | BOUYGUES SA | Industrials | Equity | 939,365.44 | 0.16 |
| PST | POSTE ITALIANE | Financials | Equity | 933,064.60 | 0.16 |
| AGS | AGEAS SA | Financials | Equity | 931,564.40 | 0.16 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 929,704.15 | 0.16 |
| SY1 | SYMRISE AG | Materials | Equity | 924,483.46 | 0.16 |
| BKT | BANKINTER SA | Financials | Equity | 921,903.11 | 0.16 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 917,582.53 | 0.16 |
| FORTUM | FORTUM | Utilities | Equity | 909,301.43 | 0.15 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 906,361.04 | 0.15 |
| FGR | EIFFAGE SA | Industrials | Equity | 890,998.98 | 0.15 |
| TEN | TENARIS SA | Energy | Equity | 863,035.25 | 0.15 |
| G1A | GEA GROUP AG | Industrials | Equity | 831,411.03 | 0.14 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 830,990.97 | 0.14 |
| AGN | AEGON LTD | Financials | Equity | 803,807.34 | 0.14 |
| OMV | OMV AG | Energy | Equity | 799,726.80 | 0.14 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 795,706.26 | 0.14 |
| RXL | REXEL SA | Industrials | Equity | 791,925.75 | 0.13 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 781,664.38 | 0.13 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 757,421.15 | 0.13 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 753,460.62 | 0.13 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 752,140.44 | 0.13 |
| ORNBV | ORION CLASS B | Health Care | Equity | 746,319.66 | 0.13 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 737,078.43 | 0.13 |
| ALO | ALSTOM SA | Industrials | Equity | 730,357.53 | 0.12 |
| TIT | TELECOM ITALIA | Communication | Equity | 698,613.29 | 0.12 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 698,313.25 | 0.12 |
| TLX | TALANX AG | Financials | Equity | 696,152.96 | 0.12 |
| BNR | BRENNTAG | Industrials | Equity | 687,571.82 | 0.12 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 686,971.74 | 0.12 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 685,111.49 | 0.12 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 669,929.46 | 0.11 |
| QIA | QIAGEN NV | Health Care | Equity | 667,349.12 | 0.11 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 654,447.40 | 0.11 |
| HOT | HOCHTIEF AG | Industrials | Equity | 654,027.34 | 0.11 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 604,400.71 | 0.10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 603,140.54 | 0.10 |
| EXO | EXOR NV | Financials | Equity | 602,780.50 | 0.10 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 591,979.05 | 0.10 |
| HEN | HENKEL AG | Consumer Staples | Equity | 586,278.29 | 0.10 |
| IG | ITALGAS | Utilities | Equity | 581,957.71 | 0.10 |
| IPN | IPSEN SA | Health Care | Equity | 568,815.96 | 0.10 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 559,514.72 | 0.10 |
| ELI | ELIA GROUP SA | Utilities | Equity | 557,534.45 | 0.09 |
| ANA | ACCIONA SA | Utilities | Equity | 555,194.14 | 0.09 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 553,813.96 | 0.09 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 553,693.94 | 0.09 |
| GET | GETLINK | Industrials | Equity | 550,573.52 | 0.09 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 549,613.40 | 0.09 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 547,213.08 | 0.09 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 546,853.03 | 0.09 |
| ELISA | ELISA | Communication | Equity | 543,612.59 | 0.09 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 537,551.78 | 0.09 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 519,189.33 | 0.09 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 492,905.82 | 0.08 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 489,005.30 | 0.08 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 485,344.81 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 481,504.30 | 0.08 |
| HAG | HENSOLDT AG | Industrials | Equity | 472,983.16 | 0.08 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 466,382.28 | 0.08 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 444,059.30 | 0.08 |
| AMUN | AMUNDI SA | Financials | Equity | 440,518.83 | 0.07 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 436,558.30 | 0.07 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 426,476.95 | 0.07 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 423,536.56 | 0.07 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 417,415.74 | 0.07 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 410,994.88 | 0.07 |
| VER | VERBUND AG | Utilities | Equity | 406,854.33 | 0.07 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 406,674.31 | 0.07 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 406,074.23 | 0.07 |
| CSG | CSG CLASS A NV | Industrials | Equity | 403,673.91 | 0.07 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 401,333.59 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 400,133.43 | 0.07 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 392,512.42 | 0.07 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 384,951.41 | 0.07 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 372,769.78 | 0.06 |
| SYENS | SYENSQO NV | Materials | Equity | 364,248.64 | 0.06 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 363,768.58 | 0.06 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 363,048.48 | 0.06 |
| MAP | MAPFRE SA | Financials | Equity | 361,368.26 | 0.06 |
| AYV | AYVENS SA | Industrials | Equity | 359,027.94 | 0.06 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 355,367.46 | 0.06 |
| INPST | INPOST SA | Industrials | Equity | 350,446.80 | 0.06 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 349,906.73 | 0.06 |
| SOF | SOFINA SA | Financials | Equity | 346,966.33 | 0.06 |
| BZU | BUZZI | Materials | Equity | 344,866.05 | 0.06 |
| EVD | CTS EVENTIM AG | Communication | Equity | 339,525.34 | 0.06 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 338,505.20 | 0.06 |
| NEM | NEMETSCHEK | Information Technology | Equity | 335,624.82 | 0.06 |
| RAA | RATIONAL AG | Industrials | Equity | 325,363.45 | 0.06 |
| BOL | BOLLORE | Energy | Equity | 322,243.03 | 0.05 |
| GFC | GECINA SA | Real Estate | Equity | 307,721.09 | 0.05 |
| COV | COVIVIO SA | Real Estate | Equity | 300,160.08 | 0.05 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 264,155.28 | 0.04 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 251,613.60 | 0.04 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 229,650.67 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 196,339.98 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 189,424.61 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 169,942.69 | 0.03 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 117,615.71 | 0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 9,950.69 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 8,535.07 | 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 | -33,890.50 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -86,762.96 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -13,389,185.16 | -2.28 |
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