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).
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 | 623,868,836.15 | 100.63 |
| 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 | 99,202.05 | 0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 48,584.02 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 46,241.07 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -22,026.15 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -4,438,596.82 | -0.72 |
| iShares Currency Hedged MSCI Eurozone ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Dec 04, 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 | 37,585,851.45 | 6.06 |
| SAP | SAP | Information Technology | Equity | 22,197,502.74 | 3.58 |
| SIE | SIEMENS N AG | Industrials | Equity | 17,696,912.95 | 2.85 |
| MC | LVMH | Consumer Discretionary | Equity | 16,014,588.25 | 2.58 |
| ALV | ALLIANZ | Financials | Equity | 14,327,958.85 | 2.31 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 14,276,988.77 | 2.30 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 13,174,238.21 | 2.13 |
| AIR | AIRBUS GROUP | Industrials | Equity | 11,842,153.47 | 1.91 |
| IBE | IBERDROLA SA | Utilities | Equity | 11,508,508.42 | 1.86 |
| TTE | TOTALENERGIES | Energy | Equity | 11,486,485.85 | 1.85 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 11,131,878.80 | 1.80 |
| SAF | SAFRAN SA | Industrials | Equity | 10,708,646.19 | 1.73 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 10,192,706.66 | 1.64 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 9,550,558.47 | 1.54 |
| SAN | SANOFI SA | Health Care | Equity | 9,450,365.13 | 1.52 |
| UCG | UNICREDIT | Financials | Equity | 9,318,167.32 | 1.50 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 9,232,946.84 | 1.49 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 9,179,855.60 | 1.48 |
| OR | LOREAL SA | Consumer Staples | Equity | 8,960,316.16 | 1.45 |
| ISP | INTESA SANPAOLO | Financials | Equity | 8,093,949.51 | 1.31 |
| BNP | BNP PARIBAS SA | Financials | Equity | 7,695,359.71 | 1.24 |
| ENEL | ENEL | Utilities | Equity | 7,257,965.27 | 1.17 |
| RHM | RHEINMETALL AG | Industrials | Equity | 7,166,069.39 | 1.16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 7,064,815.47 | 1.14 |
| INGA | ING GROEP NV | Financials | Equity | 6,941,039.90 | 1.12 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 6,875,658.44 | 1.11 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 6,794,929.82 | 1.10 |
| CS | AXA SA | Financials | Equity | 6,765,732.75 | 1.09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 6,051,091.00 | 0.98 |
| DG | VINCI SA | Industrials | Equity | 6,013,035.00 | 0.97 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 5,800,981.99 | 0.94 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 5,253,225.15 | 0.85 |
| BN | DANONE SA | Consumer Staples | Equity | 4,984,275.29 | 0.80 |
| ARGX | ARGENX | Health Care | Equity | 4,926,505.04 | 0.79 |
| NDA FI | NORDEA BANK | Financials | Equity | 4,840,785.46 | 0.78 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 4,821,570.30 | 0.78 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 4,467,587.12 | 0.72 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 4,419,362.06 | 0.71 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 4,413,684.86 | 0.71 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 4,315,987.00 | 0.70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 4,199,885.00 | 0.68 |
| ENGI | ENGIE SA | Utilities | Equity | 4,003,615.87 | 0.65 |
| CABK | CAIXABANK SA | Financials | Equity | 3,992,261.46 | 0.64 |
| BAS | BASF N | Materials | Equity | 3,861,311.39 | 0.62 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 3,831,927.17 | 0.62 |
| EOAN | E.ON N | Utilities | Equity | 3,539,395.07 | 0.57 |
| LR | LEGRAND SA | Industrials | Equity | 3,460,475.66 | 0.56 |
| ADYEN | ADYEN NV | Financials | Equity | 3,394,345.56 | 0.55 |
| ENI | ENI | Energy | Equity | 3,382,803.99 | 0.55 |
| BAYN | BAYER AG | Health Care | Equity | 3,336,512.92 | 0.54 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3,147,355.89 | 0.51 |
| UCB | UCB SA | Health Care | Equity | 3,067,999.78 | 0.49 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 3,036,494.40 | 0.49 |
| FER | FERROVIAL | Industrials | Equity | 2,948,965.60 | 0.48 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2,945,534.32 | 0.48 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2,910,847.22 | 0.47 |
| NOKIA | NOKIA | Information Technology | Equity | 2,845,153.83 | 0.46 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2,830,430.52 | 0.46 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2,796,055.35 | 0.45 |
| RWE | RWE AG | Utilities | Equity | 2,787,820.28 | 0.45 |
| BMW | BMW AG | Consumer Discretionary | Equity | 2,644,455.22 | 0.43 |
| ORA | ORANGE SA | Communication | Equity | 2,642,583.62 | 0.43 |
| CBK | COMMERZBANK AG | Financials | Equity | 2,527,916.52 | 0.41 |
| KBC | KBC GROEP | Financials | Equity | 2,475,137.22 | 0.40 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 2,439,327.15 | 0.39 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2,408,008.93 | 0.39 |
| PRY | PRYSMIAN | Industrials | Equity | 2,406,449.26 | 0.39 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2,391,164.48 | 0.39 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 2,361,530.71 | 0.38 |
| CAP | CAPGEMINI | Information Technology | Equity | 2,225,964.01 | 0.36 |
| KER | KERING SA | Consumer Discretionary | Equity | 2,224,030.01 | 0.36 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 2,199,511.97 | 0.35 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 2,139,183.85 | 0.35 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2,115,352.06 | 0.34 |
| HO | THALES SA | Industrials | Equity | 2,106,368.35 | 0.34 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 2,077,108.90 | 0.34 |
| KNEBV | KONE | Industrials | Equity | 2,058,704.77 | 0.33 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2,045,042.04 | 0.33 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 2,032,252.73 | 0.33 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 1,972,985.19 | 0.32 |
| VNA | VONOVIA SE | Real Estate | Equity | 1,948,092.83 | 0.31 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 1,938,360.47 | 0.31 |
| A5G | AIB GROUP PLC | Financials | Equity | 1,928,004.25 | 0.31 |
| ML | MICHELIN | Consumer Discretionary | Equity | 1,896,873.20 | 0.31 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1,895,812.62 | 0.31 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 1,889,573.93 | 0.30 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1,875,661.66 | 0.30 |
| REP | REPSOL SA | Energy | Equity | 1,857,631.85 | 0.30 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,814,584.90 | 0.29 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1,808,470.98 | 0.29 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1,770,414.98 | 0.29 |
| AENA | AENA SME SA | Industrials | Equity | 1,763,178.10 | 0.28 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1,748,829.12 | 0.28 |
| MT | ARCELORMITTAL SA | Materials | Equity | 1,742,216.11 | 0.28 |
| NN | NN GROUP NV | Financials | Equity | 1,713,143.82 | 0.28 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1,686,130.30 | 0.27 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1,634,536.35 | 0.26 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,612,014.69 | 0.26 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1,565,786.00 | 0.25 |
| BPE | BPER BANCA | Financials | Equity | 1,563,165.76 | 0.25 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,561,294.15 | 0.25 |
| MRK | MERCK | Health Care | Equity | 1,560,919.83 | 0.25 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1,551,686.57 | 0.25 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1,551,000.31 | 0.25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,524,797.82 | 0.25 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,510,511.23 | 0.24 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1,498,907.27 | 0.24 |
| WRT1V | WARTSILA | Industrials | Equity | 1,495,600.76 | 0.24 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1,465,530.28 | 0.24 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,459,915.46 | 0.24 |
| BAMI | BANCO BPM | Financials | Equity | 1,387,421.90 | 0.22 |
| TEF | TELEFONICA SA | Communication | Equity | 1,373,260.08 | 0.22 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,360,470.77 | 0.22 |
| UPM | UPM-KYMMENE | Materials | Equity | 1,306,818.05 | 0.21 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,280,740.33 | 0.21 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,278,619.18 | 0.21 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 1,274,252.10 | 0.21 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1,273,877.78 | 0.21 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,230,955.60 | 0.20 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1,184,352.60 | 0.19 |
| SRG | SNAM | Utilities | Equity | 1,169,317.36 | 0.19 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1,142,303.84 | 0.18 |
| 1CO | COVESTRO V AG | Materials | Equity | 1,124,211.64 | 0.18 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1,115,914.19 | 0.18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,115,040.77 | 0.18 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,020,212.71 | 0.16 |
| ELE | ENDESA SA | Utilities | Equity | 992,700.09 | 0.16 |
| METSO | METSO CORPORATION | Industrials | Equity | 980,597.04 | 0.16 |
| ENX | EURONEXT NV | Financials | Equity | 972,923.45 | 0.16 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 950,526.56 | 0.15 |
| BKT | BANKINTER SA | Financials | Equity | 939,671.24 | 0.15 |
| PST | POSTE ITALIANE | Financials | Equity | 933,619.71 | 0.15 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 927,755.35 | 0.15 |
| SY1 | SYMRISE AG | Materials | Equity | 921,142.34 | 0.15 |
| AGN | AEGON LTD | Financials | Equity | 912,595.33 | 0.15 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 911,971.46 | 0.15 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 906,855.74 | 0.15 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 895,875.65 | 0.14 |
| QIA | QIAGEN NV | Health Care | Equity | 891,009.47 | 0.14 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 890,697.54 | 0.14 |
| G1A | GEA GROUP AG | Industrials | Equity | 858,880.23 | 0.14 |
| AGS | AGEAS SA | Financials | Equity | 856,883.85 | 0.14 |
| EN | BOUYGUES SA | Industrials | Equity | 843,657.83 | 0.14 |
| FGR | EIFFAGE SA | Industrials | Equity | 826,813.37 | 0.13 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 809,282.65 | 0.13 |
| FORTUM | FORTUM | Utilities | Equity | 807,598.21 | 0.13 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 803,917.38 | 0.13 |
| ALO | ALSTOM SA | Industrials | Equity | 772,287.23 | 0.12 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 749,204.09 | 0.12 |
| NESTE | NESTE | Energy | Equity | 745,585.65 | 0.12 |
| RXL | REXEL SA | Industrials | Equity | 744,774.62 | 0.12 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 727,056.74 | 0.12 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 724,311.72 | 0.12 |
| OMV | OMV AG | Energy | Equity | 721,753.86 | 0.12 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 718,946.45 | 0.12 |
| TLX | TALANX AG | Financials | Equity | 713,643.56 | 0.12 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 711,584.79 | 0.11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 700,230.38 | 0.11 |
| EXO | EXOR NV | Financials | Equity | 685,881.40 | 0.11 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 681,077.61 | 0.11 |
| TEN | TENARIS SA | Energy | Equity | 675,462.79 | 0.11 |
| HEN | HENKEL AG | Consumer Staples | Equity | 674,714.15 | 0.11 |
| ORNBV | ORION CLASS B | Health Care | Equity | 660,178.00 | 0.11 |
| G24 | SCOUT24 N | Communication | Equity | 657,557.75 | 0.11 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 654,001.70 | 0.11 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 652,816.35 | 0.11 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 631,168.10 | 0.10 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 623,432.13 | 0.10 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 618,378.79 | 0.10 |
| BNR | BRENNTAG | Industrials | Equity | 609,769.40 | 0.10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 597,416.80 | 0.10 |
| TIT | TELECOM ITALIA | Communication | Equity | 583,005.43 | 0.09 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 580,759.50 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 572,496.71 | 0.09 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 570,652.82 | 0.09 |
| NEM | NEMETSCHEK | Information Technology | Equity | 554,245.07 | 0.09 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 549,815.61 | 0.09 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 544,387.95 | 0.09 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 542,329.18 | 0.09 |
| ELISA | ELISA | Communication | Equity | 535,466.62 | 0.09 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 534,780.37 | 0.09 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 527,668.26 | 0.09 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 511,572.45 | 0.08 |
| EVD | CTS EVENTIM AG | Communication | Equity | 507,579.69 | 0.08 |
| HOT | HOCHTIEF AG | Industrials | Equity | 503,399.76 | 0.08 |
| SYENS | SYENSQO NV | Materials | Equity | 501,715.32 | 0.08 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 500,342.81 | 0.08 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 499,157.46 | 0.08 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 489,799.42 | 0.08 |
| GET | GETLINK | Industrials | Equity | 475,076.12 | 0.08 |
| IPN | IPSEN SA | Health Care | Equity | 471,956.77 | 0.08 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 470,958.58 | 0.08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 469,523.69 | 0.08 |
| ELI | ELIA GROUP SA | Utilities | Equity | 468,151.17 | 0.08 |
| IMCD | IMCD NV | Industrials | Equity | 458,543.59 | 0.07 |
| VER | VERBUND AG | Utilities | Equity | 454,925.16 | 0.07 |
| EDEN | EDENRED | Financials | Equity | 448,249.76 | 0.07 |
| HAG | HENSOLDT AG | Industrials | Equity | 445,691.90 | 0.07 |
| ANA | ACCIONA SA | Utilities | Equity | 443,134.03 | 0.07 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 441,262.43 | 0.07 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 431,592.46 | 0.07 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 430,781.43 | 0.07 |
| AMUN | AMUNDI SA | Financials | Equity | 425,416.16 | 0.07 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 415,371.87 | 0.07 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 405,327.58 | 0.07 |
| SOF | SOFINA SA | Financials | Equity | 398,340.25 | 0.06 |
| BZU | BUZZI | Materials | Equity | 396,343.87 | 0.06 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 386,985.84 | 0.06 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 384,178.43 | 0.06 |
| GFC | GECINA SA | Real Estate | Equity | 374,508.46 | 0.06 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 374,446.08 | 0.06 |
| MAP | MAPFRE SA | Financials | Equity | 374,196.53 | 0.06 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 363,528.37 | 0.06 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 362,405.41 | 0.06 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 334,331.31 | 0.05 |
| BOL | BOLLORE | Communication | Equity | 330,089.00 | 0.05 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 330,026.61 | 0.05 |
| RAA | RATIONAL AG | Industrials | Equity | 323,850.31 | 0.05 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 321,978.71 | 0.05 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 317,736.40 | 0.05 |
| COV | COVIVIO SA | Real Estate | Equity | 312,558.29 | 0.05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 306,194.82 | 0.05 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 258,531.25 | 0.04 |
| INPST | INPOST SA | Industrials | Equity | 247,925.48 | 0.04 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 215,359.52 | 0.03 |
| NEXI | NEXI | Financials | Equity | 210,181.41 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 195,458.11 | 0.03 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 187,846.91 | 0.03 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 48,584.02 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 46,241.07 | 0.01 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -22,026.15 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -137,992.88 | -0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -4,438,596.82 | -0.72 |
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