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 Feb 28, 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 | 602,401,729.84 | 101.49 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 686,267.62 | 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 | 5,904.34 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -17,841.17 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -57,134.33 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -9,789,315.68 | -1.65 |
| iShares Currency Hedged MSCI Eurozone ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Apr 08, 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 | 43,910,447.61 | 7.40 |
| SIE | SIEMENS N AG | Industrials | Equity | 16,414,121.85 | 2.77 |
| SAP | SAP | Information Technology | Equity | 14,583,784.44 | 2.46 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 14,334,631.08 | 2.42 |
| TTE | TOTALENERGIES | Energy | Equity | 14,230,957.75 | 2.40 |
| ALV | ALLIANZ | Financials | Equity | 13,419,040.69 | 2.26 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 13,091,816.07 | 2.21 |
| IBE | IBERDROLA SA | Utilities | Equity | 12,173,334.16 | 2.05 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 11,957,373.14 | 2.01 |
| MC | LVMH | Consumer Discretionary | Equity | 11,581,113.02 | 1.95 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 10,804,496.71 | 1.82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 10,407,273.01 | 1.75 |
| SAF | SAFRAN SA | Industrials | Equity | 10,386,972.07 | 1.75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 9,915,472.23 | 1.67 |
| AIR | AIRBUS GROUP | Industrials | Equity | 9,715,776.06 | 1.64 |
| UCG | UNICREDIT | Financials | Equity | 8,804,763.92 | 1.48 |
| BNP | BNP PARIBAS SA | Financials | Equity | 8,437,479.59 | 1.42 |
| SAN | SANOFI SA | Health Care | Equity | 8,280,674.42 | 1.40 |
| OR | LOREAL SA | Consumer Staples | Equity | 8,219,771.60 | 1.38 |
| ENEL | ENEL | Utilities | Equity | 7,474,841.62 | 1.26 |
| ISP | INTESA SANPAOLO | Financials | Equity | 7,332,614.58 | 1.24 |
| RHM | RHEINMETALL AG | Industrials | Equity | 6,772,320.73 | 1.14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 6,725,574.35 | 1.13 |
| INGA | ING GROEP NV | Financials | Equity | 6,585,515.95 | 1.11 |
| CS | AXA SA | Financials | Equity | 6,437,204.64 | 1.08 |
| DG | VINCI SA | Industrials | Equity | 6,290,941.50 | 1.06 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 5,865,043.48 | 0.99 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 5,639,323.55 | 0.95 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 5,398,061.66 | 0.91 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 5,222,823.00 | 0.88 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 5,214,268.89 | 0.88 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 5,131,860.34 | 0.86 |
| ENGI | ENGIE SA | Utilities | Equity | 4,925,116.06 | 0.83 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 4,658,071.38 | 0.78 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 4,541,446.40 | 0.77 |
| NDA FI | NORDEA BANK | Financials | Equity | 4,526,567.08 | 0.76 |
| ENI | ENI | Energy | Equity | 4,485,182.08 | 0.76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 4,457,953.52 | 0.75 |
| BAS | BASF N | Materials | Equity | 4,348,798.33 | 0.73 |
| BN | DANONE SA | Consumer Staples | Equity | 4,166,993.49 | 0.70 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 4,143,319.10 | 0.70 |
| EOAN | E.ON N | Utilities | Equity | 4,108,982.20 | 0.69 |
| NOKIA | NOKIA | Information Technology | Equity | 3,963,381.70 | 0.67 |
| ARGX | ARGENX | Health Care | Equity | 3,867,599.83 | 0.65 |
| CABK | CAIXABANK SA | Financials | Equity | 3,857,539.72 | 0.65 |
| BAYN | BAYER AG | Health Care | Equity | 3,705,734.48 | 0.62 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 3,666,759.09 | 0.62 |
| LR | LEGRAND SA | Industrials | Equity | 3,603,808.11 | 0.61 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 3,560,796.63 | 0.60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3,484,653.05 | 0.59 |
| RWE | RWE AG | Utilities | Equity | 3,439,593.40 | 0.58 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 3,197,668.86 | 0.54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 3,163,392.20 | 0.53 |
| UCB | UCB SA | Health Care | Equity | 3,158,693.47 | 0.53 |
| ORA | ORANGE SA | Communication | Equity | 3,120,802.40 | 0.53 |
| PRY | PRYSMIAN | Industrials | Equity | 3,020,261.55 | 0.51 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 2,878,154.98 | 0.48 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2,873,817.69 | 0.48 |
| FER | FERROVIAL | Industrials | Equity | 2,862,492.54 | 0.48 |
| KBC | KBC GROEP | Financials | Equity | 2,439,004.12 | 0.41 |
| REP | REPSOL SA | Energy | Equity | 2,372,438.73 | 0.40 |
| CBK | COMMERZBANK AG | Financials | Equity | 2,347,258.34 | 0.40 |
| HO | THALES SA | Industrials | Equity | 2,336,957.27 | 0.39 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2,313,403.36 | 0.39 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2,194,368.78 | 0.37 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2,173,465.44 | 0.37 |
| BMW | BMW AG | Consumer Discretionary | Equity | 2,156,959.63 | 0.36 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 2,128,466.03 | 0.36 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2,127,261.23 | 0.36 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 2,104,068.76 | 0.35 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 2,085,936.47 | 0.35 |
| ADYEN | ADYEN NV | Financials | Equity | 2,071,418.59 | 0.35 |
| MT | ARCELORMITTAL SA | Materials | Equity | 2,045,635.79 | 0.34 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2,042,503.31 | 0.34 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 2,037,804.57 | 0.34 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 2,031,599.83 | 0.34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1,976,540.32 | 0.33 |
| A5G | AIB GROUP PLC | Financials | Equity | 1,936,721.56 | 0.33 |
| KER | KERING SA | Consumer Discretionary | Equity | 1,926,842.17 | 0.32 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1,924,553.05 | 0.32 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1,915,577.26 | 0.32 |
| AENA | AENA SME SA | Industrials | Equity | 1,888,167.98 | 0.32 |
| ML | MICHELIN | Consumer Discretionary | Equity | 1,859,011.74 | 0.31 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 1,858,650.30 | 0.31 |
| KNEBV | KONE | Industrials | Equity | 1,801,060.69 | 0.30 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 1,761,543.14 | 0.30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1,739,675.96 | 0.29 |
| NN | NN GROUP NV | Financials | Equity | 1,728,892.96 | 0.29 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1,719,796.70 | 0.29 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,718,350.93 | 0.29 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,705,640.26 | 0.29 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1,675,640.65 | 0.28 |
| VNA | VONOVIA SE | Real Estate | Equity | 1,655,339.71 | 0.28 |
| BPE | BPER BANCA | Financials | Equity | 1,653,472.27 | 0.28 |
| WRT1V | WARTSILA | Industrials | Equity | 1,649,255.46 | 0.28 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1,613,171.59 | 0.27 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 1,601,485.00 | 0.27 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1,572,027.55 | 0.26 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1,529,196.79 | 0.26 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1,514,678.91 | 0.26 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1,511,425.94 | 0.25 |
| CAP | CAPGEMINI | Information Technology | Equity | 1,476,426.40 | 0.25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,449,619.52 | 0.24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1,446,125.59 | 0.24 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,408,716.45 | 0.24 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 1,401,306.90 | 0.24 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,369,439.85 | 0.23 |
| MRK | MERCK | Health Care | Equity | 1,359,801.42 | 0.23 |
| TEF | TELEFONICA SA | Communication | Equity | 1,347,452.19 | 0.23 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 1,337,693.28 | 0.23 |
| UPM | UPM-KYMMENE | Materials | Equity | 1,333,295.75 | 0.22 |
| BAMI | BANCO BPM | Financials | Equity | 1,327,512.69 | 0.22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,320,283.87 | 0.22 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,262,995.47 | 0.21 |
| SRG | SNAM | Utilities | Equity | 1,251,911.27 | 0.21 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1,208,538.35 | 0.20 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,194,924.07 | 0.20 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,182,936.28 | 0.20 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,171,972.57 | 0.20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,161,069.09 | 0.20 |
| ELE | ENDESA SA | Utilities | Equity | 1,123,780.43 | 0.19 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1,117,154.01 | 0.19 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,104,021.65 | 0.19 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1,032,155.12 | 0.17 |
| ENX | EURONEXT NV | Financials | Equity | 1,029,805.76 | 0.17 |
| NESTE | NESTE | Energy | Equity | 1,003,601.28 | 0.17 |
| METSO | METSO CORPORATION | Industrials | Equity | 1,000,830.23 | 0.17 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 999,806.15 | 0.17 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 999,565.19 | 0.17 |
| BG | BAWAG GROUP AG | Financials | Equity | 988,962.92 | 0.17 |
| EN | BOUYGUES SA | Industrials | Equity | 941,734.62 | 0.16 |
| AGS | AGEAS SA | Financials | Equity | 919,987.92 | 0.16 |
| PST | POSTE ITALIANE | Financials | Equity | 919,144.56 | 0.15 |
| FORTUM | FORTUM | Utilities | Equity | 913,602.46 | 0.15 |
| SY1 | SYMRISE AG | Materials | Equity | 912,819.34 | 0.15 |
| BKT | BANKINTER SA | Financials | Equity | 909,686.85 | 0.15 |
| FGR | EIFFAGE SA | Industrials | Equity | 909,265.17 | 0.15 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 896,434.01 | 0.15 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 889,265.43 | 0.15 |
| TEN | TENARIS SA | Energy | Equity | 875,470.43 | 0.15 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 866,193.45 | 0.15 |
| G1A | GEA GROUP AG | Industrials | Equity | 859,446.55 | 0.14 |
| OMV | OMV AG | Energy | Equity | 835,109.52 | 0.14 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 828,724.06 | 0.14 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 824,748.21 | 0.14 |
| ALO | ALSTOM SA | Industrials | Equity | 812,218.25 | 0.14 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 787,459.54 | 0.13 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 783,423.45 | 0.13 |
| AGN | AEGON LTD | Financials | Equity | 780,531.92 | 0.13 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 774,086.22 | 0.13 |
| RXL | REXEL SA | Industrials | Equity | 762,038.19 | 0.13 |
| ORNBV | ORION CLASS B | Health Care | Equity | 731,797.62 | 0.12 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 721,978.47 | 0.12 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 715,472.53 | 0.12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 711,556.92 | 0.12 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 689,147.58 | 0.12 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 686,497.01 | 0.12 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 686,267.62 | 0.12 |
| TLX | TALANX AG | Financials | Equity | 684,930.77 | 0.12 |
| QIA | QIAGEN NV | Health Care | Equity | 682,882.60 | 0.12 |
| TIT | TELECOM ITALIA | Communication | Equity | 682,701.88 | 0.12 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 678,123.63 | 0.11 |
| BNR | BRENNTAG | Industrials | Equity | 662,461.18 | 0.11 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 649,027.62 | 0.11 |
| HOT | HOCHTIEF AG | Industrials | Equity | 648,184.26 | 0.11 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 626,317.08 | 0.11 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 620,353.30 | 0.10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 611,498.00 | 0.10 |
| HEN | HENKEL AG | Consumer Staples | Equity | 604,690.86 | 0.10 |
| EXO | EXOR NV | Financials | Equity | 593,968.11 | 0.10 |
| IG | ITALGAS | Utilities | Equity | 588,606.73 | 0.10 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 578,426.14 | 0.10 |
| IPN | IPSEN SA | Health Care | Equity | 576,679.18 | 0.10 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 566,711.82 | 0.10 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 565,655.22 | 0.10 |
| ELI | ELIA GROUP SA | Utilities | Equity | 563,968.50 | 0.10 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 561,799.85 | 0.09 |
| ELISA | ELISA | Communication | Equity | 560,354.09 | 0.09 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 556,077.04 | 0.09 |
| GET | GETLINK | Industrials | Equity | 548,787.98 | 0.09 |
| ANA | ACCIONA SA | Utilities | Equity | 544,872.36 | 0.09 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 540,595.31 | 0.09 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 531,860.49 | 0.09 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 508,065.62 | 0.09 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 493,306.78 | 0.08 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 492,162.21 | 0.08 |
| HAG | HENSOLDT AG | Industrials | Equity | 490,595.97 | 0.08 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 473,608.24 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 468,186.62 | 0.08 |
| CSG | CSG CLASS A NV | Industrials | Equity | 464,692.69 | 0.08 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 464,331.25 | 0.08 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 461,259.00 | 0.08 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 453,608.50 | 0.08 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 438,307.50 | 0.07 |
| AMUN | AMUNDI SA | Financials | Equity | 435,717.17 | 0.07 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 434,211.17 | 0.07 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 424,934.18 | 0.07 |
| VER | VERBUND AG | Utilities | Equity | 419,633.05 | 0.07 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 418,548.72 | 0.07 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 418,548.72 | 0.07 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 418,428.24 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 412,042.78 | 0.07 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 400,777.87 | 0.07 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 400,536.91 | 0.07 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 392,464.73 | 0.07 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 389,874.40 | 0.07 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 383,549.18 | 0.06 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 382,404.62 | 0.06 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 380,657.65 | 0.06 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 359,694.07 | 0.06 |
| AYV | AYVENS SA | Industrials | Equity | 358,308.55 | 0.06 |
| MAP | MAPFRE SA | Financials | Equity | 353,730.30 | 0.06 |
| INPST | INPOST SA | Industrials | Equity | 353,308.61 | 0.06 |
| NEM | NEMETSCHEK | Information Technology | Equity | 351,019.49 | 0.06 |
| SOF | SOFINA SA | Financials | Equity | 343,308.75 | 0.06 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 342,887.06 | 0.06 |
| BZU | BUZZI | Materials | Equity | 341,742.50 | 0.06 |
| SYENS | SYENSQO NV | Materials | Equity | 340,116.02 | 0.06 |
| BOL | BOLLORE | Energy | Equity | 328,971.58 | 0.06 |
| RAA | RATIONAL AG | Industrials | Equity | 327,887.26 | 0.06 |
| EVD | CTS EVENTIM AG | Communication | Equity | 307,285.12 | 0.05 |
| GFC | GECINA SA | Real Estate | Equity | 306,140.56 | 0.05 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 305,839.36 | 0.05 |
| COV | COVIVIO SA | Real Estate | Equity | 295,538.29 | 0.05 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 266,321.80 | 0.04 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 229,153.62 | 0.04 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 226,503.05 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 171,925.45 | 0.03 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 96,203.56 | 0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 5,904.34 | 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 | -57,134.33 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -324,162.45 | -0.05 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -9,789,315.68 | -1.65 |
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