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 Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| EZU | ISHARES MSCI EUROZONE ETF | Financials | Equity | 623,770,356.46 | 100.42 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 335,177.00 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 57,840.28 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 27,117.31 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 5,068.14 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -13,672.97 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -3,006,271.51 | -0.48 |
| iShares Currency Hedged MSCI Eurozone ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Dec 05, 2025 | nan | nan | nan | nan |
| Inception Date | Jul 09, 2014 | nan | nan | nan | nan |
| Shares Outstanding | 14,250,000.00 | 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 | 37,337,583.62 | 6.01 |
| SAP | SAP | Information Technology | Equity | 22,510,250.36 | 3.62 |
| SIE | SIEMENS N AG | Industrials | Equity | 17,935,019.55 | 2.89 |
| MC | LVMH | Consumer Discretionary | Equity | 15,877,700.16 | 2.56 |
| ALV | ALLIANZ | Financials | Equity | 14,314,656.40 | 2.30 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 14,234,564.29 | 2.29 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 13,052,020.45 | 2.10 |
| AIR | AIRBUS GROUP | Industrials | Equity | 11,815,208.58 | 1.90 |
| IBE | IBERDROLA SA | Utilities | Equity | 11,529,833.65 | 1.86 |
| TTE | TOTALENERGIES | Energy | Equity | 11,322,367.63 | 1.82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 10,996,447.61 | 1.77 |
| SAF | SAFRAN SA | Industrials | Equity | 10,661,607.69 | 1.72 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 10,249,233.10 | 1.65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 9,536,076.46 | 1.54 |
| SAN | SANOFI SA | Health Care | Equity | 9,492,225.40 | 1.53 |
| UCG | UNICREDIT | Financials | Equity | 9,218,514.97 | 1.48 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 9,208,597.02 | 1.48 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 9,169,923.26 | 1.48 |
| OR | LOREAL SA | Consumer Staples | Equity | 9,050,346.48 | 1.46 |
| ISP | INTESA SANPAOLO | Financials | Equity | 8,081,443.98 | 1.30 |
| BNP | BNP PARIBAS SA | Financials | Equity | 7,659,837.60 | 1.23 |
| ENEL | ENEL | Utilities | Equity | 7,212,968.52 | 1.16 |
| RHM | RHEINMETALL AG | Industrials | Equity | 7,112,603.87 | 1.15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 7,020,597.74 | 1.13 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 6,931,336.20 | 1.12 |
| INGA | ING GROEP NV | Financials | Equity | 6,915,118.17 | 1.11 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 6,893,598.09 | 1.11 |
| CS | AXA SA | Financials | Equity | 6,759,549.84 | 1.09 |
| DG | VINCI SA | Industrials | Equity | 6,064,420.16 | 0.98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 6,049,324.92 | 0.97 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 5,821,461.61 | 0.94 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 5,267,803.04 | 0.85 |
| BN | DANONE SA | Consumer Staples | Equity | 4,984,923.18 | 0.80 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 4,951,114.83 | 0.80 |
| NDA FI | NORDEA BANK | Financials | Equity | 4,837,651.00 | 0.78 |
| ARGX | ARGENX | Health Care | Equity | 4,791,554.37 | 0.77 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 4,496,947.63 | 0.72 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 4,423,217.97 | 0.71 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 4,396,083.96 | 0.71 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 4,337,387.17 | 0.70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 4,231,408.59 | 0.68 |
| ENGI | ENGIE SA | Utilities | Equity | 3,952,957.50 | 0.64 |
| BAS | BASF N | Materials | Equity | 3,945,409.88 | 0.64 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 3,938,361.28 | 0.63 |
| CABK | CAIXABANK SA | Financials | Equity | 3,926,197.75 | 0.63 |
| EOAN | E.ON N | Utilities | Equity | 3,499,601.21 | 0.56 |
| ADYEN | ADYEN NV | Financials | Equity | 3,440,031.14 | 0.55 |
| LR | LEGRAND SA | Industrials | Equity | 3,413,146.64 | 0.55 |
| ENI | ENI | Energy | Equity | 3,329,311.90 | 0.54 |
| BAYN | BAYER AG | Health Care | Equity | 3,307,542.32 | 0.53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3,174,304.97 | 0.51 |
| UCB | UCB SA | Health Care | Equity | 3,163,139.48 | 0.51 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 2,980,062.88 | 0.48 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2,969,334.03 | 0.48 |
| FER | FERROVIAL | Industrials | Equity | 2,931,471.17 | 0.47 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2,908,079.78 | 0.47 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2,840,088.81 | 0.46 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2,807,465.62 | 0.45 |
| NOKIA | NOKIA | Information Technology | Equity | 2,798,358.57 | 0.45 |
| RWE | RWE AG | Utilities | Equity | 2,752,137.19 | 0.44 |
| BMW | BMW AG | Consumer Discretionary | Equity | 2,735,794.41 | 0.44 |
| ORA | ORANGE SA | Communication | Equity | 2,586,276.65 | 0.42 |
| CBK | COMMERZBANK AG | Financials | Equity | 2,524,024.37 | 0.41 |
| KBC | KBC GROEP | Financials | Equity | 2,474,684.14 | 0.40 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2,450,045.21 | 0.39 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 2,432,330.13 | 0.39 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2,425,156.77 | 0.39 |
| PRY | PRYSMIAN | Industrials | Equity | 2,418,544.80 | 0.39 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 2,383,863.17 | 0.38 |
| CAP | CAPGEMINI | Information Technology | Equity | 2,252,621.89 | 0.36 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 2,228,294.84 | 0.36 |
| KER | KERING SA | Consumer Discretionary | Equity | 2,223,678.94 | 0.36 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 2,143,586.83 | 0.35 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 2,122,628.15 | 0.34 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2,121,942.00 | 0.34 |
| HO | THALES SA | Industrials | Equity | 2,100,297.17 | 0.34 |
| KNEBV | KONE | Industrials | Equity | 2,048,461.85 | 0.33 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2,030,497.26 | 0.33 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 2,019,269.40 | 0.33 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 1,994,879.98 | 0.32 |
| VNA | VONOVIA SE | Real Estate | Equity | 1,943,730.81 | 0.31 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 1,931,005.89 | 0.31 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1,909,797.70 | 0.31 |
| ML | MICHELIN | Consumer Discretionary | Equity | 1,899,755.00 | 0.31 |
| A5G | AIB GROUP PLC | Financials | Equity | 1,880,293.36 | 0.30 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1,867,443.69 | 0.30 |
| REP | REPSOL SA | Energy | Equity | 1,857,525.74 | 0.30 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1,812,052.89 | 0.29 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,808,559.77 | 0.29 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1,808,247.89 | 0.29 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 1,804,817.15 | 0.29 |
| AENA | AENA SME SA | Industrials | Equity | 1,758,970.03 | 0.28 |
| MT | ARCELORMITTAL SA | Materials | Equity | 1,735,391.51 | 0.28 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1,730,588.48 | 0.28 |
| NN | NN GROUP NV | Financials | Equity | 1,699,524.71 | 0.27 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1,663,969.80 | 0.27 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1,634,902.10 | 0.26 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,612,321.62 | 0.26 |
| MRK | MERCK | Health Care | Equity | 1,576,267.69 | 0.25 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1,568,408.18 | 0.25 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,546,513.84 | 0.25 |
| BPE | BPER BANCA | Financials | Equity | 1,543,519.75 | 0.25 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1,539,714.75 | 0.25 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,533,477.04 | 0.25 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1,529,734.42 | 0.25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,514,576.80 | 0.24 |
| WRT1V | WARTSILA | Industrials | Equity | 1,504,284.59 | 0.24 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1,498,421.15 | 0.24 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,488,378.45 | 0.24 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1,449,455.18 | 0.23 |
| TEF | TELEFONICA SA | Communication | Equity | 1,381,401.83 | 0.22 |
| BAMI | BANCO BPM | Financials | Equity | 1,376,785.93 | 0.22 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,369,051.18 | 0.22 |
| UPM | UPM-KYMMENE | Materials | Equity | 1,293,138.33 | 0.21 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 1,281,972.84 | 0.21 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1,279,602.51 | 0.21 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,276,670.79 | 0.21 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,260,764.64 | 0.20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,219,970.06 | 0.20 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1,198,949.00 | 0.19 |
| SRG | SNAM | Utilities | Equity | 1,168,945.65 | 0.19 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1,164,828.76 | 0.19 |
| 1CO | COVESTRO V AG | Materials | Equity | 1,125,281.72 | 0.18 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1,112,244.92 | 0.18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,102,950.74 | 0.18 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,034,710.27 | 0.17 |
| METSO | METSO CORPORATION | Industrials | Equity | 995,100.85 | 0.16 |
| ELE | ENDESA SA | Utilities | Equity | 992,044.37 | 0.16 |
| ENX | EURONEXT NV | Financials | Equity | 970,773.81 | 0.16 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 958,236.02 | 0.15 |
| BKT | BANKINTER SA | Financials | Equity | 939,398.16 | 0.15 |
| PST | POSTE ITALIANE | Financials | Equity | 935,780.29 | 0.15 |
| SY1 | SYMRISE AG | Materials | Equity | 929,355.45 | 0.15 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 923,741.52 | 0.15 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 917,690.95 | 0.15 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 915,133.49 | 0.15 |
| AGN | AEGON LTD | Financials | Equity | 907,710.62 | 0.15 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 893,925.30 | 0.14 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 890,494.56 | 0.14 |
| QIA | QIAGEN NV | Health Care | Equity | 890,182.68 | 0.14 |
| AGS | AGEAS SA | Financials | Equity | 862,362.52 | 0.14 |
| G1A | GEA GROUP AG | Industrials | Equity | 859,805.06 | 0.14 |
| EN | BOUYGUES SA | Industrials | Equity | 839,220.64 | 0.14 |
| FGR | EIFFAGE SA | Industrials | Equity | 831,111.62 | 0.13 |
| ALO | ALSTOM SA | Industrials | Equity | 810,152.94 | 0.13 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 807,595.48 | 0.13 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 804,164.74 | 0.13 |
| FORTUM | FORTUM | Utilities | Equity | 799,798.35 | 0.13 |
| NESTE | NESTE | Energy | Equity | 785,451.63 | 0.13 |
| RXL | REXEL SA | Industrials | Equity | 747,464.02 | 0.12 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 738,793.61 | 0.12 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 722,138.94 | 0.12 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 721,702.30 | 0.12 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 721,203.29 | 0.12 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 708,478.37 | 0.11 |
| OMV | OMV AG | Energy | Equity | 708,104.11 | 0.11 |
| TLX | TALANX AG | Financials | Equity | 703,425.83 | 0.11 |
| EXO | EXOR NV | Financials | Equity | 697,749.52 | 0.11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 691,948.46 | 0.11 |
| ORNBV | ORION CLASS B | Health Care | Equity | 672,424.44 | 0.11 |
| TEN | TENARIS SA | Energy | Equity | 672,362.07 | 0.11 |
| HEN | HENKEL AG | Consumer Staples | Equity | 672,174.94 | 0.11 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 670,865.02 | 0.11 |
| G24 | SCOUT24 N | Communication | Equity | 667,808.54 | 0.11 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 666,373.87 | 0.11 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 648,534.04 | 0.10 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 632,877.40 | 0.10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 628,698.14 | 0.10 |
| BNR | BRENNTAG | Industrials | Equity | 615,349.46 | 0.10 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 612,043.47 | 0.10 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 601,589.32 | 0.10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 599,443.31 | 0.10 |
| TIT | TELECOM ITALIA | Communication | Equity | 584,285.69 | 0.09 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 579,233.15 | 0.09 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 569,128.07 | 0.09 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 556,278.40 | 0.09 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 550,477.34 | 0.09 |
| NEM | NEMETSCHEK | Information Technology | Equity | 546,298.08 | 0.09 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 539,623.74 | 0.09 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 537,814.80 | 0.09 |
| ELISA | ELISA | Communication | Equity | 537,378.16 | 0.09 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 528,146.36 | 0.09 |
| EVD | CTS EVENTIM AG | Communication | Equity | 516,357.10 | 0.08 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 513,986.77 | 0.08 |
| SYENS | SYENSQO NV | Materials | Equity | 511,117.43 | 0.08 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 504,817.35 | 0.08 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 500,762.84 | 0.08 |
| HOT | HOCHTIEF AG | Industrials | Equity | 494,587.52 | 0.08 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 491,780.55 | 0.08 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 484,170.55 | 0.08 |
| IPN | IPSEN SA | Health Care | Equity | 469,761.46 | 0.08 |
| GET | GETLINK | Industrials | Equity | 469,574.32 | 0.08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 463,149.49 | 0.07 |
| IMCD | IMCD NV | Industrials | Equity | 462,588.10 | 0.07 |
| EDEN | EDENRED | Financials | Equity | 460,654.41 | 0.07 |
| ELI | ELIA GROUP SA | Utilities | Equity | 458,907.85 | 0.07 |
| VER | VERBUND AG | Utilities | Equity | 451,110.72 | 0.07 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 449,488.92 | 0.07 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 443,500.72 | 0.07 |
| HAG | HENSOLDT AG | Industrials | Equity | 441,567.04 | 0.07 |
| ANA | ACCIONA SA | Utilities | Equity | 440,569.00 | 0.07 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 430,152.04 | 0.07 |
| AMUN | AMUNDI SA | Financials | Equity | 420,795.48 | 0.07 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 409,255.73 | 0.07 |
| SOF | SOFINA SA | Financials | Equity | 407,134.91 | 0.07 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 402,394.26 | 0.06 |
| BZU | BUZZI | Materials | Equity | 398,776.39 | 0.06 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 390,667.37 | 0.06 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 382,495.98 | 0.06 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 376,071.15 | 0.06 |
| MAP | MAPFRE SA | Financials | Equity | 374,885.98 | 0.06 |
| GFC | GECINA SA | Real Estate | Equity | 371,205.74 | 0.06 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 365,404.67 | 0.06 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 361,662.05 | 0.06 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 338,520.17 | 0.05 |
| BOL | BOLLORE | Communication | Equity | 331,845.83 | 0.05 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 330,411.16 | 0.05 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 326,606.16 | 0.05 |
| RAA | RATIONAL AG | Industrials | Equity | 323,923.95 | 0.05 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 318,746.65 | 0.05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 309,265.34 | 0.05 |
| COV | COVIVIO SA | Real Estate | Equity | 308,953.46 | 0.05 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 259,301.34 | 0.04 |
| INPST | INPOST SA | Industrials | Equity | 251,192.32 | 0.04 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 219,068.15 | 0.04 |
| NEXI | NEXI | Financials | Equity | 212,955.20 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 195,302.50 | 0.03 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 188,628.16 | 0.03 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 27,117.31 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 5,068.14 | 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 | -13,672.97 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -225,101.95 | -0.04 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -3,006,271.51 | -0.48 |
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