Below, a list of constituents for HEZU (iShares Currency Hedged MSCI Eurozone ETF) is shown. In total, HEZU consists of 252 securities.
Note: The data shown here is as of date Oct 31, 2025 (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 | 618,616,408.80 | 99.42 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 3,059,959.71 | 0.49 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 321,799.00 | 0.05 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 110,767.06 | 0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 93,350.09 | 0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 27,167.20 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 9,656.17 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,371.03 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -10,244.94 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -13,235.24 | 0.00 |
| iShares Currency Hedged MSCI Eurozone ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Nov 21, 2025 | nan | nan | nan | nan |
| Inception Date | Jul 09, 2014 | nan | nan | nan | nan |
| Shares Outstanding | 14,700,000.00 | 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 | 34,279,700.37 | 5.51 |
| SAP | SAP | Information Technology | Equity | 22,341,455.33 | 3.59 |
| SIE | SIEMENS N AG | Industrials | Equity | 17,382,688.06 | 2.79 |
| MC | LVMH | Consumer Discretionary | Equity | 16,259,713.69 | 2.61 |
| ALV | ALLIANZ | Financials | Equity | 14,633,989.77 | 2.35 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 13,678,846.03 | 2.20 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 12,720,176.18 | 2.04 |
| AIR | AIRBUS GROUP | Industrials | Equity | 12,573,749.68 | 2.02 |
| TTE | TOTALENERGIES | Energy | Equity | 11,992,868.87 | 1.93 |
| IBE | IBERDROLA SA | Utilities | Equity | 11,880,713.72 | 1.91 |
| SAF | SAFRAN SA | Industrials | Equity | 10,875,956.94 | 1.75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 10,649,481.48 | 1.71 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 10,061,795.89 | 1.62 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 10,018,430.88 | 1.61 |
| SAN | SANOFI SA | Health Care | Equity | 9,954,651.53 | 1.60 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 9,614,226.92 | 1.55 |
| UCG | UNICREDIT | Financials | Equity | 9,196,413.39 | 1.48 |
| OR | LOREAL SA | Consumer Staples | Equity | 9,063,782.04 | 1.46 |
| ISP | INTESA SANPAOLO | Financials | Equity | 8,352,558.75 | 1.34 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 7,733,200.00 | 1.24 |
| BNP | BNP PARIBAS SA | Financials | Equity | 7,487,794.87 | 1.20 |
| ENEL | ENEL | Utilities | Equity | 7,458,225.01 | 1.20 |
| RHM | RHEINMETALL AG | Industrials | Equity | 7,278,207.63 | 1.17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 7,260,267.76 | 1.17 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 7,147,555.85 | 1.15 |
| CS | AXA SA | Financials | Equity | 7,057,609.02 | 1.13 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 7,022,904.64 | 1.13 |
| INGA | ING GROEP NV | Financials | Equity | 6,779,664.67 | 1.09 |
| DG | VINCI SA | Industrials | Equity | 6,155,233.27 | 0.99 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 5,676,176.72 | 0.91 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 5,607,881.47 | 0.90 |
| BN | DANONE SA | Consumer Staples | Equity | 5,304,264.54 | 0.85 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 5,301,728.21 | 0.85 |
| ARGX | ARGENX | Health Care | Equity | 5,108,039.41 | 0.82 |
| NDA FI | NORDEA BANK | Financials | Equity | 4,781,904.84 | 0.77 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 4,439,253.21 | 0.71 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 4,316,643.44 | 0.69 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 4,304,951.59 | 0.69 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 4,298,208.67 | 0.69 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 4,294,435.11 | 0.69 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 4,254,843.66 | 0.68 |
| ENGI | ENGIE SA | Utilities | Equity | 4,125,800.28 | 0.66 |
| BAS | BASF N | Materials | Equity | 4,076,001.66 | 0.66 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 3,808,140.75 | 0.61 |
| CABK | CAIXABANK SA | Financials | Equity | 3,768,734.89 | 0.61 |
| EOAN | E.ON N | Utilities | Equity | 3,629,175.02 | 0.58 |
| LR | LEGRAND SA | Industrials | Equity | 3,469,200.82 | 0.56 |
| ENI | ENI | Energy | Equity | 3,433,444.79 | 0.55 |
| ADYEN | ADYEN NV | Financials | Equity | 3,418,659.86 | 0.55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3,351,354.39 | 0.54 |
| UCB | UCB SA | Health Care | Equity | 3,071,430.47 | 0.49 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 3,059,959.71 | 0.49 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2,940,469.38 | 0.47 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2,912,198.61 | 0.47 |
| FER | FERROVIAL | Industrials | Equity | 2,906,383.61 | 0.47 |
| RWE | RWE AG | Utilities | Equity | 2,903,847.28 | 0.47 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2,878,855.18 | 0.46 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 2,860,791.58 | 0.46 |
| BAYN | BAYER AG | Health Care | Equity | 2,826,210.93 | 0.45 |
| NOKIA | NOKIA | Information Technology | Equity | 2,772,948.05 | 0.45 |
| ORA | ORANGE SA | Communication | Equity | 2,707,993.33 | 0.44 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2,705,580.73 | 0.43 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2,594,848.39 | 0.42 |
| CBK | COMMERZBANK AG | Financials | Equity | 2,556,865.34 | 0.41 |
| KBC | KBC GROEP | Financials | Equity | 2,525,006.60 | 0.41 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 2,515,294.32 | 0.40 |
| BMW | BMW AG | Consumer Discretionary | Equity | 2,489,374.29 | 0.40 |
| PRY | PRYSMIAN | Industrials | Equity | 2,372,332.07 | 0.38 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 2,355,072.67 | 0.38 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2,328,967.06 | 0.37 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2,307,315.48 | 0.37 |
| KER | KERING SA | Consumer Discretionary | Equity | 2,301,253.04 | 0.37 |
| CAP | CAPGEMINI | Information Technology | Equity | 2,232,339.17 | 0.36 |
| HO | THALES SA | Industrials | Equity | 2,192,933.31 | 0.35 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 2,130,267.47 | 0.34 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 2,106,450.73 | 0.34 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2,069,271.89 | 0.33 |
| VNA | VONOVIA SE | Real Estate | Equity | 2,043,104.41 | 0.33 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 2,036,794.53 | 0.33 |
| KNEBV | KONE | Industrials | Equity | 2,036,608.94 | 0.33 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 2,007,286.52 | 0.32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1,958,292.10 | 0.31 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 1,943,136.00 | 0.31 |
| ML | MICHELIN | Consumer Discretionary | Equity | 1,933,980.48 | 0.31 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1,900,575.19 | 0.31 |
| REP | REPSOL SA | Energy | Equity | 1,898,657.48 | 0.31 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1,887,213.08 | 0.30 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1,871,500.22 | 0.30 |
| A5G | AIB GROUP PLC | Financials | Equity | 1,869,891.82 | 0.30 |
| AENA | AENA SME SA | Industrials | Equity | 1,810,195.34 | 0.29 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,780,378.02 | 0.29 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,779,202.65 | 0.29 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1,762,561.87 | 0.28 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,731,259.88 | 0.28 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1,709,299.00 | 0.27 |
| NN | NN GROUP NV | Financials | Equity | 1,700,576.51 | 0.27 |
| MT | ARCELORMITTAL SA | Materials | Equity | 1,665,562.82 | 0.27 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,646,695.02 | 0.26 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1,635,312.48 | 0.26 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1,628,260.25 | 0.26 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1,603,763.04 | 0.26 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,596,401.50 | 0.26 |
| BPE | BPER BANCA | Financials | Equity | 1,555,263.51 | 0.25 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1,534,911.03 | 0.25 |
| MRK | MERCK | Health Care | Equity | 1,517,342.33 | 0.24 |
| BAMI | BANCO BPM | Financials | Equity | 1,480,225.34 | 0.24 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,476,761.09 | 0.24 |
| TEF | TELEFONICA SA | Communication | Equity | 1,420,095.83 | 0.23 |
| WRT1V | WARTSILA | Industrials | Equity | 1,388,175.22 | 0.22 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1,375,431.72 | 0.22 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,369,369.28 | 0.22 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1,358,172.33 | 0.22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,354,151.32 | 0.22 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,340,727.34 | 0.22 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1,334,541.18 | 0.21 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 1,323,158.64 | 0.21 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,315,487.79 | 0.21 |
| UPM | UPM-KYMMENE | Materials | Equity | 1,271,194.86 | 0.20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,239,707.28 | 0.20 |
| SRG | SNAM | Utilities | Equity | 1,207,601.09 | 0.19 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1,174,010.22 | 0.19 |
| 1CO | COVESTRO V AG | Materials | Equity | 1,161,947.20 | 0.19 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,134,913.66 | 0.18 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1,076,454.41 | 0.17 |
| ENX | EURONEXT NV | Financials | Equity | 1,047,503.17 | 0.17 |
| ELE | ENDESA SA | Utilities | Equity | 1,027,707.44 | 0.17 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1,001,663.69 | 0.16 |
| PST | POSTE ITALIANE | Financials | Equity | 999,189.22 | 0.16 |
| SY1 | SYMRISE AG | Materials | Equity | 985,950.83 | 0.16 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 963,309.47 | 0.15 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 962,072.24 | 0.15 |
| BKT | BANKINTER SA | Financials | Equity | 943,142.58 | 0.15 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 939,554.60 | 0.15 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 935,038.70 | 0.15 |
| METSO | METSO CORPORATION | Industrials | Equity | 930,213.49 | 0.15 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 929,780.46 | 0.15 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 929,471.15 | 0.15 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 915,923.45 | 0.15 |
| QIA | QIAGEN NV | Health Care | Equity | 913,572.71 | 0.15 |
| AGS | AGEAS SA | Financials | Equity | 905,778.15 | 0.15 |
| AGN | AEGON LTD | Financials | Equity | 898,973.37 | 0.14 |
| G1A | GEA GROUP AG | Industrials | Equity | 876,826.90 | 0.14 |
| FORTUM | FORTUM | Utilities | Equity | 853,938.09 | 0.14 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 835,255.88 | 0.13 |
| EN | BOUYGUES SA | Industrials | Equity | 833,400.03 | 0.13 |
| ALO | ALSTOM SA | Industrials | Equity | 812,800.10 | 0.13 |
| FGR | EIFFAGE SA | Industrials | Equity | 802,159.90 | 0.13 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 797,644.00 | 0.13 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 759,970.26 | 0.12 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 738,318.68 | 0.12 |
| NESTE | NESTE | Energy | Equity | 736,957.73 | 0.12 |
| OMV | OMV AG | Energy | Equity | 735,473.05 | 0.12 |
| TLX | TALANX AG | Financials | Equity | 731,142.73 | 0.12 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 726,070.08 | 0.12 |
| RXL | REXEL SA | Industrials | Equity | 719,265.30 | 0.12 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 714,687.54 | 0.11 |
| HEN | HENKEL AG | Consumer Staples | Equity | 708,068.34 | 0.11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 706,583.66 | 0.11 |
| G24 | SCOUT24 N | Communication | Equity | 692,788.52 | 0.11 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 691,675.01 | 0.11 |
| EXO | EXOR NV | Financials | Equity | 686,787.94 | 0.11 |
| ORNBV | ORION CLASS B | Health Care | Equity | 680,354.33 | 0.11 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 678,312.89 | 0.11 |
| TEN | TENARIS SA | Energy | Equity | 672,064.87 | 0.11 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 638,659.58 | 0.10 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 631,421.77 | 0.10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 623,936.51 | 0.10 |
| BNR | BRENNTAG | Industrials | Equity | 622,575.55 | 0.10 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 619,606.20 | 0.10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 608,038.07 | 0.10 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 589,108.41 | 0.09 |
| TIT | TELECOM ITALIA | Communication | Equity | 583,540.86 | 0.09 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 582,736.66 | 0.09 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 574,570.92 | 0.09 |
| ELISA | ELISA | Communication | Equity | 570,859.22 | 0.09 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 565,600.98 | 0.09 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 562,446.04 | 0.09 |
| EVD | CTS EVENTIM AG | Communication | Equity | 548,774.62 | 0.09 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 546,300.15 | 0.09 |
| NEM | NEMETSCHEK | Information Technology | Equity | 540,175.85 | 0.09 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 522,730.87 | 0.08 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 518,648.00 | 0.08 |
| SYENS | SYENSQO NV | Materials | Equity | 518,214.97 | 0.08 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 515,369.33 | 0.08 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 512,956.73 | 0.08 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 508,935.72 | 0.08 |
| IPN | IPSEN SA | Health Care | Equity | 502,935.14 | 0.08 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 496,377.81 | 0.08 |
| IMCD | IMCD NV | Industrials | Equity | 480,603.09 | 0.08 |
| HAG | HENSOLDT AG | Industrials | Equity | 480,231.92 | 0.08 |
| ELI | ELIA GROUP SA | Utilities | Equity | 479,984.47 | 0.08 |
| GET | GETLINK | Industrials | Equity | 479,056.55 | 0.08 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 468,045.17 | 0.08 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 461,302.26 | 0.07 |
| EDEN | EDENRED | Financials | Equity | 460,498.05 | 0.07 |
| VER | VERBUND AG | Utilities | Equity | 450,909.50 | 0.07 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 439,650.68 | 0.07 |
| ANA | ACCIONA SA | Utilities | Equity | 439,403.24 | 0.07 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 437,856.69 | 0.07 |
| AMUN | AMUNDI SA | Financials | Equity | 429,938.40 | 0.07 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 427,402.08 | 0.07 |
| SOF | SOFINA SA | Financials | Equity | 412,617.14 | 0.07 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 384,593.82 | 0.06 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 379,335.58 | 0.06 |
| GFC | GECINA SA | Real Estate | Equity | 377,850.90 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 364,483.53 | 0.06 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 358,859.38 | 0.06 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 354,590.93 | 0.06 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 338,878.07 | 0.05 |
| BOL | BOLLORE | Communication | Equity | 336,960.36 | 0.05 |
| RAA | RATIONAL AG | Industrials | Equity | 336,094.29 | 0.05 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 332,691.90 | 0.05 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 327,804.84 | 0.05 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 321,680.53 | 0.05 |
| COV | COVIVIO SA | Real Estate | Equity | 320,752.61 | 0.05 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 320,195.85 | 0.05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 311,720.81 | 0.05 |
| AKE | ARKEMA SA | Materials | Equity | 304,606.72 | 0.05 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 279,181.59 | 0.04 |
| INPST | INPOST SA | Industrials | Equity | 246,394.92 | 0.04 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 228,393.18 | 0.04 |
| NEXI | NEXI | Financials | Equity | 218,928.35 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 199,194.48 | 0.03 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 110,767.06 | 0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 93,350.09 | 0.02 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 77,883.81 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 27,167.20 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 9,656.17 | 0.00 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,371.03 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -13,235.24 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -155,310.49 | -0.02 |
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