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 | 639,074,108.40 | 100.43 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 740,751.69 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 318,025.00 | 0.05 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 8,267.23 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 805.07 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -6,634.46 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -58,436.97 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -100,172.12 | -0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -126,965.62 | -0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -3,497,613.25 | -0.55 |
| iShares Currency Hedged MSCI Eurozone ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Nov 14, 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 | 36,034,577.05 | 5.66 |
| SAP | SAP | Information Technology | Equity | 23,074,537.57 | 3.63 |
| SIE | SIEMENS N AG | Industrials | Equity | 18,325,258.34 | 2.88 |
| MC | LVMH | Consumer Discretionary | Equity | 16,674,466.01 | 2.62 |
| ALV | ALLIANZ | Financials | Equity | 14,859,303.82 | 2.34 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 14,476,690.15 | 2.27 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 13,524,086.28 | 2.13 |
| AIR | AIRBUS GROUP | Industrials | Equity | 12,844,303.15 | 2.02 |
| TTE | TOTALENERGIES | Energy | Equity | 12,084,380.13 | 1.90 |
| IBE | IBERDROLA SA | Utilities | Equity | 11,982,447.81 | 1.88 |
| SAF | SAFRAN SA | Industrials | Equity | 11,473,617.01 | 1.80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 11,091,322.87 | 1.74 |
| SAN | SANOFI SA | Health Care | Equity | 10,362,458.85 | 1.63 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 10,359,391.30 | 1.63 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 10,049,248.63 | 1.58 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 9,952,812.35 | 1.56 |
| UCG | UNICREDIT | Financials | Equity | 9,462,962.05 | 1.49 |
| OR | LOREAL SA | Consumer Staples | Equity | 9,027,816.48 | 1.42 |
| ISP | INTESA SANPAOLO | Financials | Equity | 8,639,770.69 | 1.36 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 8,320,553.17 | 1.31 |
| RHM | RHEINMETALL AG | Industrials | Equity | 8,296,651.80 | 1.30 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 7,858,566.50 | 1.23 |
| ENEL | ENEL | Utilities | Equity | 7,646,393.89 | 1.20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 7,478,764.75 | 1.18 |
| BNP | BNP PARIBAS SA | Financials | Equity | 7,335,228.71 | 1.15 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 7,149,833.31 | 1.12 |
| CS | AXA SA | Financials | Equity | 7,143,506.48 | 1.12 |
| INGA | ING GROEP NV | Financials | Equity | 7,074,742.10 | 1.11 |
| DG | VINCI SA | Industrials | Equity | 6,189,049.30 | 0.97 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 6,174,478.41 | 0.97 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 5,657,595.27 | 0.89 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 5,567,677.54 | 0.87 |
| BN | DANONE SA | Consumer Staples | Equity | 5,325,468.45 | 0.84 |
| ARGX | ARGENX | Health Care | Equity | 4,991,360.51 | 0.78 |
| NDA FI | NORDEA BANK | Financials | Equity | 4,853,192.69 | 0.76 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 4,821,238.98 | 0.76 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 4,753,497.13 | 0.75 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 4,499,017.82 | 0.71 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 4,415,107.39 | 0.69 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 4,376,123.86 | 0.69 |
| ENGI | ENGIE SA | Utilities | Equity | 4,172,514.85 | 0.66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 4,058,887.48 | 0.64 |
| BAS | BASF N | Materials | Equity | 4,058,184.50 | 0.64 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 3,880,521.89 | 0.61 |
| CABK | CAIXABANK SA | Financials | Equity | 3,789,709.46 | 0.60 |
| ADYEN | ADYEN NV | Financials | Equity | 3,711,870.24 | 0.58 |
| EOAN | E.ON N | Utilities | Equity | 3,581,243.49 | 0.56 |
| LR | LEGRAND SA | Industrials | Equity | 3,575,491.82 | 0.56 |
| ENI | ENI | Energy | Equity | 3,524,493.71 | 0.55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3,442,180.96 | 0.54 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 3,166,420.48 | 0.50 |
| NOKIA | NOKIA | Information Technology | Equity | 3,160,668.82 | 0.50 |
| RWE | RWE AG | Utilities | Equity | 3,021,542.38 | 0.47 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 3,015,279.46 | 0.47 |
| UCB | UCB SA | Health Care | Equity | 2,999,877.77 | 0.47 |
| FER | FERROVIAL | Industrials | Equity | 2,970,991.62 | 0.47 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2,927,981.94 | 0.46 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 2,924,019.68 | 0.46 |
| BAYN | BAYER AG | Health Care | Equity | 2,918,843.18 | 0.46 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2,893,471.93 | 0.45 |
| ORA | ORANGE SA | Communication | Equity | 2,730,635.85 | 0.43 |
| CBK | COMMERZBANK AG | Financials | Equity | 2,701,366.26 | 0.42 |
| BMW | BMW AG | Consumer Discretionary | Equity | 2,604,163.08 | 0.41 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2,566,905.06 | 0.40 |
| KBC | KBC GROEP | Financials | Equity | 2,566,138.17 | 0.40 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 2,523,320.21 | 0.40 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2,501,463.88 | 0.39 |
| KER | KERING SA | Consumer Discretionary | Equity | 2,498,268.50 | 0.39 |
| PRY | PRYSMIAN | Industrials | Equity | 2,476,539.98 | 0.39 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 2,387,005.70 | 0.38 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2,356,074.52 | 0.37 |
| HO | THALES SA | Industrials | Equity | 2,320,605.90 | 0.36 |
| CAP | CAPGEMINI | Information Technology | Equity | 2,272,994.88 | 0.36 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 2,174,897.01 | 0.34 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2,154,127.10 | 0.34 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2,136,041.30 | 0.34 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 2,121,470.41 | 0.33 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 2,106,260.45 | 0.33 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 2,080,761.39 | 0.33 |
| KNEBV | KONE | Industrials | Equity | 2,074,626.28 | 0.33 |
| REP | REPSOL SA | Energy | Equity | 2,067,468.65 | 0.32 |
| VNA | VONOVIA SE | Real Estate | Equity | 2,037,368.26 | 0.32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 2,022,669.55 | 0.32 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1,996,787.05 | 0.31 |
| ML | MICHELIN | Consumer Discretionary | Equity | 1,993,719.50 | 0.31 |
| A5G | AIB GROUP PLC | Financials | Equity | 1,915,752.45 | 0.30 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1,914,602.12 | 0.30 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,900,798.12 | 0.30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1,876,065.95 | 0.29 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,811,711.19 | 0.28 |
| AENA | AENA SME SA | Industrials | Equity | 1,809,282.71 | 0.28 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,792,347.24 | 0.28 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1,749,401.46 | 0.27 |
| NN | NN GROUP NV | Financials | Equity | 1,731,507.39 | 0.27 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1,725,372.28 | 0.27 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1,690,159.29 | 0.27 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,686,772.20 | 0.27 |
| MT | ARCELORMITTAL SA | Materials | Equity | 1,684,727.16 | 0.26 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1,679,550.66 | 0.26 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1,636,349.25 | 0.26 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,599,922.03 | 0.25 |
| MRK | MERCK | Health Care | Equity | 1,592,956.12 | 0.25 |
| BPE | BPER BANCA | Financials | Equity | 1,586,693.20 | 0.25 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1,582,730.94 | 0.25 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,555,634.19 | 0.24 |
| BAMI | BANCO BPM | Financials | Equity | 1,549,435.18 | 0.24 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1,467,697.60 | 0.23 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,454,085.32 | 0.23 |
| TEF | TELEFONICA SA | Communication | Equity | 1,446,799.87 | 0.23 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,395,929.57 | 0.22 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1,395,418.32 | 0.22 |
| WRT1V | WARTSILA | Industrials | Equity | 1,391,200.43 | 0.22 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,365,509.65 | 0.21 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 1,350,363.59 | 0.21 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1,346,209.61 | 0.21 |
| UPM | UPM-KYMMENE | Materials | Equity | 1,332,789.05 | 0.21 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,330,935.74 | 0.21 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,266,261.44 | 0.20 |
| SRG | SNAM | Utilities | Equity | 1,204,782.51 | 0.19 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1,194,621.23 | 0.19 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,159,152.62 | 0.18 |
| 1CO | COVESTRO V AG | Materials | Equity | 1,157,874.47 | 0.18 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1,090,963.41 | 0.17 |
| ELE | ENDESA SA | Utilities | Equity | 1,072,813.71 | 0.17 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 1,036,833.83 | 0.16 |
| ENX | EURONEXT NV | Financials | Equity | 1,033,446.74 | 0.16 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1,026,225.20 | 0.16 |
| PST | POSTE ITALIANE | Financials | Equity | 1,019,962.28 | 0.16 |
| SY1 | SYMRISE AG | Materials | Equity | 1,006,477.81 | 0.16 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,003,474.17 | 0.16 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 1,002,707.28 | 0.16 |
| METSO | METSO CORPORATION | Industrials | Equity | 975,993.98 | 0.15 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 960,400.57 | 0.15 |
| BKT | BANKINTER SA | Financials | Equity | 957,652.55 | 0.15 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 950,494.92 | 0.15 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 939,822.38 | 0.15 |
| AGN | AEGON LTD | Financials | Equity | 934,581.98 | 0.15 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 930,172.36 | 0.15 |
| AGS | AGEAS SA | Financials | Equity | 911,639.22 | 0.14 |
| G1A | GEA GROUP AG | Industrials | Equity | 900,902.77 | 0.14 |
| FORTUM | FORTUM | Utilities | Equity | 896,684.88 | 0.14 |
| QIA | QIAGEN NV | Health Care | Equity | 866,009.32 | 0.14 |
| ALO | ALSTOM SA | Industrials | Equity | 859,107.32 | 0.14 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 835,717.21 | 0.13 |
| EN | BOUYGUES SA | Industrials | Equity | 833,480.45 | 0.13 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 817,631.41 | 0.13 |
| NESTE | NESTE | Energy | Equity | 808,940.01 | 0.13 |
| FGR | EIFFAGE SA | Industrials | Equity | 803,060.52 | 0.13 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 796,030.71 | 0.13 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 764,396.54 | 0.12 |
| OMV | OMV AG | Energy | Equity | 762,607.13 | 0.12 |
| TLX | TALANX AG | Financials | Equity | 758,325.34 | 0.12 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 741,453.78 | 0.12 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 740,751.69 | 0.12 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 732,762.37 | 0.12 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 731,420.32 | 0.11 |
| EXO | EXOR NV | Financials | Equity | 729,375.28 | 0.11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 723,176.26 | 0.11 |
| HEN | HENKEL AG | Consumer Staples | Equity | 716,657.71 | 0.11 |
| RXL | REXEL SA | Industrials | Equity | 712,695.45 | 0.11 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 709,500.08 | 0.11 |
| TEN | TENARIS SA | Energy | Equity | 690,903.02 | 0.11 |
| G24 | SCOUT24 N | Communication | Equity | 689,369.24 | 0.11 |
| ORNBV | ORION CLASS B | Health Care | Equity | 682,914.59 | 0.11 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 645,912.20 | 0.10 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 643,867.16 | 0.10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 639,521.46 | 0.10 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 635,239.66 | 0.10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 634,472.77 | 0.10 |
| BNR | BRENNTAG | Industrials | Equity | 629,040.64 | 0.10 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 626,676.07 | 0.10 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 602,710.79 | 0.09 |
| TIT | TELECOM ITALIA | Communication | Equity | 600,090.59 | 0.09 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 593,060.77 | 0.09 |
| ELISA | ELISA | Communication | Equity | 576,125.31 | 0.09 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 575,805.77 | 0.09 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 565,516.68 | 0.09 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 565,261.05 | 0.09 |
| HAG | HENSOLDT AG | Industrials | Equity | 559,062.03 | 0.09 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 551,840.49 | 0.09 |
| NEM | NEMETSCHEK | Information Technology | Equity | 549,028.57 | 0.09 |
| SYENS | SYENSQO NV | Materials | Equity | 545,194.12 | 0.09 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 543,212.99 | 0.09 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 523,082.16 | 0.08 |
| IPN | IPSEN SA | Health Care | Equity | 522,315.27 | 0.08 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 515,860.62 | 0.08 |
| EVD | CTS EVENTIM AG | Communication | Equity | 513,304.32 | 0.08 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 504,932.45 | 0.08 |
| GET | GETLINK | Industrials | Equity | 496,880.12 | 0.08 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 492,662.23 | 0.08 |
| IMCD | IMCD NV | Industrials | Equity | 489,530.77 | 0.08 |
| EDEN | EDENRED | Financials | Equity | 485,440.69 | 0.08 |
| ELI | ELIA GROUP SA | Utilities | Equity | 480,967.17 | 0.08 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 480,392.01 | 0.08 |
| ANA | ACCIONA SA | Utilities | Equity | 476,941.01 | 0.07 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 469,016.49 | 0.07 |
| VER | VERBUND AG | Utilities | Equity | 466,396.28 | 0.07 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 445,306.84 | 0.07 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 438,213.12 | 0.07 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 435,976.36 | 0.07 |
| AMUN | AMUNDI SA | Financials | Equity | 433,867.41 | 0.07 |
| SOF | SOFINA SA | Financials | Equity | 416,612.41 | 0.07 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 390,666.00 | 0.06 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 390,218.65 | 0.06 |
| GFC | GECINA SA | Real Estate | Equity | 386,639.84 | 0.06 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 370,407.35 | 0.06 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 369,257.02 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 360,076.08 | 0.06 |
| BOL | BOLLORE | Communication | Equity | 344,588.76 | 0.05 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 343,885.78 | 0.05 |
| RAA | RATIONAL AG | Industrials | Equity | 342,799.35 | 0.05 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 341,457.30 | 0.05 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 338,006.30 | 0.05 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 337,495.04 | 0.05 |
| COV | COVIVIO SA | Real Estate | Equity | 324,649.65 | 0.05 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 320,240.04 | 0.05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 316,469.50 | 0.05 |
| AKE | ARKEMA SA | Materials | Equity | 313,913.20 | 0.05 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 276,527.37 | 0.04 |
| INPST | INPOST SA | Industrials | Equity | 256,140.90 | 0.04 |
| NEXI | NEXI | Financials | Equity | 234,540.20 | 0.04 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 228,660.72 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 198,688.14 | 0.03 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 80,395.52 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 8,267.23 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 805.07 | 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 | -58,436.97 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -91,503.50 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -100,172.12 | -0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -126,965.62 | -0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -3,497,613.25 | -0.55 |
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