Below, a list of constituents for HEZU (iShares Currency Hedged MSCI Eurozone ETF) is shown. In total, HEZU consists of 248 securities.
Note: The data shown here is as of date Sep 30, 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 | 678,818,935.66 | 98.25 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 11,761,961.95 | 1.70 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 300,000.00 | 0.04 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 223,623.15 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1,308.22 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -30,942.47 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -43,678.21 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -123,752.38 | -0.02 |
| iShares Currency Hedged MSCI Eurozone ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Oct 30, 2025 | nan | nan | nan | nan |
| Inception Date | Jul 09, 2014 | nan | nan | nan | nan |
| Shares Outstanding | 16,000,000.00 | 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 | 40,980,706.44 | 5.93 |
| SAP | SAP | Information Technology | Equity | 26,177,090.97 | 3.79 |
| SIE | SIEMENS N AG | Industrials | Equity | 20,836,482.99 | 3.02 |
| MC | LVMH | Consumer Discretionary | Equity | 16,942,981.22 | 2.45 |
| ALV | ALLIANZ | Financials | Equity | 15,270,778.66 | 2.21 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 15,152,596.28 | 2.19 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 14,464,816.94 | 2.09 |
| AIR | AIRBUS GROUP | Industrials | Equity | 14,026,367.79 | 2.03 |
| IBE | IBERDROLA SA | Utilities | Equity | 12,377,991.76 | 1.79 |
| TTE | TOTALENERGIES | Energy | Equity | 12,222,134.94 | 1.77 |
| SAF | SAFRAN SA | Industrials | Equity | 12,204,010.47 | 1.77 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 11,761,961.95 | 1.70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 11,060,132.68 | 1.60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 10,956,137.62 | 1.59 |
| SAN | SANOFI SA | Health Care | Equity | 10,801,774.20 | 1.56 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 10,681,283.83 | 1.55 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 10,632,816.16 | 1.54 |
| UCG | UNICREDIT | Financials | Equity | 9,831,945.58 | 1.42 |
| OR | LOREAL SA | Consumer Staples | Equity | 9,808,119.04 | 1.42 |
| ISP | INTESA SANPAOLO | Financials | Equity | 9,012,339.60 | 1.30 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 8,863,814.02 | 1.28 |
| RHM | RHEINMETALL AG | Industrials | Equity | 8,679,039.50 | 1.26 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 7,996,215.53 | 1.16 |
| ENEL | ENEL | Utilities | Equity | 7,945,100.47 | 1.15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 7,935,189.71 | 1.15 |
| CS | AXA SA | Financials | Equity | 7,743,627.01 | 1.12 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 7,660,268.04 | 1.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 7,512,964.33 | 1.09 |
| INGA | ING GROEP NV | Financials | Equity | 7,424,310.58 | 1.07 |
| DG | VINCI SA | Industrials | Equity | 6,392,641.56 | 0.93 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 6,391,216.04 | 0.93 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 5,799,082.29 | 0.84 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 5,692,982.89 | 0.82 |
| BN | DANONE SA | Consumer Staples | Equity | 5,554,232.30 | 0.80 |
| NDA FI | NORDEA BANK | Financials | Equity | 5,189,299.24 | 0.75 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 4,992,713.27 | 0.72 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 4,782,618.81 | 0.69 |
| ARGX | ARGENX | Health Care | Equity | 4,773,522.64 | 0.69 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 4,608,501.75 | 0.67 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 4,525,821.61 | 0.66 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 4,349,532.33 | 0.63 |
| LR | LEGRAND SA | Industrials | Equity | 4,326,316.72 | 0.63 |
| BAS | BASF N | Materials | Equity | 4,264,136.91 | 0.62 |
| ADYEN | ADYEN NV | Financials | Equity | 4,243,229.28 | 0.61 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 4,239,495.78 | 0.61 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 4,233,590.06 | 0.61 |
| ENGI | ENGIE SA | Utilities | Equity | 4,127,762.18 | 0.60 |
| EOAN | E.ON N | Utilities | Equity | 4,069,180.11 | 0.59 |
| CABK | CAIXABANK SA | Financials | Equity | 3,910,743.77 | 0.57 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3,624,417.94 | 0.52 |
| ENI | ENI | Energy | Equity | 3,616,272.12 | 0.52 |
| NOKIA | NOKIA | Information Technology | Equity | 3,554,974.77 | 0.51 |
| UCB | UCB SA | Health Care | Equity | 3,335,308.96 | 0.48 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 3,326,891.60 | 0.48 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 3,172,256.65 | 0.46 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 3,165,807.87 | 0.46 |
| FER | FERROVIAL | Industrials | Equity | 3,094,939.17 | 0.45 |
| RWE | RWE AG | Utilities | Equity | 3,023,459.54 | 0.44 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 3,013,684.55 | 0.44 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2,946,753.00 | 0.43 |
| BAYN | BAYER AG | Health Care | Equity | 2,931,615.34 | 0.42 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 2,907,924.56 | 0.42 |
| ORA | ORANGE SA | Communication | Equity | 2,865,091.08 | 0.41 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2,815,808.83 | 0.41 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2,786,551.73 | 0.40 |
| PRY | PRYSMIAN | Industrials | Equity | 2,752,067.73 | 0.40 |
| CBK | COMMERZBANK AG | Financials | Equity | 2,673,188.97 | 0.39 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 2,618,747.69 | 0.38 |
| KBC | KBC GROEP | Financials | Equity | 2,608,497.52 | 0.38 |
| KER | KERING SA | Consumer Discretionary | Equity | 2,579,647.72 | 0.37 |
| BMW | BMW AG | Consumer Discretionary | Equity | 2,535,592.37 | 0.37 |
| HO | THALES SA | Industrials | Equity | 2,529,754.53 | 0.37 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 2,448,024.73 | 0.35 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2,364,054.83 | 0.34 |
| CAP | CAPGEMINI | Information Technology | Equity | 2,359,099.45 | 0.34 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2,270,581.46 | 0.33 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 2,260,399.17 | 0.33 |
| VNA | VONOVIA SE | Real Estate | Equity | 2,214,918.31 | 0.32 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 2,209,148.34 | 0.32 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 2,198,015.71 | 0.32 |
| KNEBV | KONE | Industrials | Equity | 2,197,472.66 | 0.32 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 2,145,950.30 | 0.31 |
| ML | MICHELIN | Consumer Discretionary | Equity | 2,093,002.42 | 0.30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 2,066,392.72 | 0.30 |
| REP | REPSOL SA | Energy | Equity | 2,059,876.06 | 0.30 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 2,045,417.22 | 0.30 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 2,030,211.67 | 0.29 |
| AENA | AENA SME SA | Industrials | Equity | 1,985,205.98 | 0.29 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,974,412.76 | 0.29 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1,969,117.97 | 0.29 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1,909,449.78 | 0.28 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1,835,797.93 | 0.27 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,832,675.36 | 0.27 |
| TEF | TELEFONICA SA | Communication | Equity | 1,829,281.27 | 0.26 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,825,276.24 | 0.26 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,815,569.13 | 0.26 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1,807,016.01 | 0.26 |
| NN | NN GROUP NV | Financials | Equity | 1,791,267.41 | 0.26 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1,788,755.78 | 0.26 |
| A5G | AIB GROUP PLC | Financials | Equity | 1,766,354.75 | 0.26 |
| MT | ARCELORMITTAL SA | Materials | Equity | 1,740,355.99 | 0.25 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,738,048.00 | 0.25 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1,683,606.72 | 0.24 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1,674,714.20 | 0.24 |
| BPE | BPER BANCA | Financials | Equity | 1,667,722.36 | 0.24 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,665,482.26 | 0.24 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,622,784.55 | 0.23 |
| MRK | MERCK | Health Care | Equity | 1,611,176.74 | 0.23 |
| BAMI | BANCO BPM | Financials | Equity | 1,581,308.71 | 0.23 |
| WRT1V | WARTSILA | Industrials | Equity | 1,559,586.50 | 0.23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,526,663.79 | 0.22 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1,514,716.57 | 0.22 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 1,503,040.89 | 0.22 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1,481,522.33 | 0.21 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1,457,492.14 | 0.21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1,444,594.58 | 0.21 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,404,001.20 | 0.20 |
| UPM | UPM-KYMMENE | Materials | Equity | 1,361,914.43 | 0.20 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,354,515.30 | 0.20 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,342,500.21 | 0.19 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1,261,245.58 | 0.18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,217,733.29 | 0.18 |
| 1CO | COVESTRO V AG | Materials | Equity | 1,211,352.39 | 0.18 |
| SRG | SNAM | Utilities | Equity | 1,201,848.93 | 0.17 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,192,345.46 | 0.17 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 1,137,972.06 | 0.16 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1,132,066.34 | 0.16 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 1,111,158.72 | 0.16 |
| ELE | ENDESA SA | Utilities | Equity | 1,107,153.68 | 0.16 |
| SY1 | SYMRISE AG | Materials | Equity | 1,080,408.22 | 0.16 |
| ENX | EURONEXT NV | Financials | Equity | 1,072,126.63 | 0.16 |
| PST | POSTE ITALIANE | Financials | Equity | 1,059,025.42 | 0.15 |
| METSO | METSO CORPORATION | Industrials | Equity | 1,047,281.85 | 0.15 |
| G1A | GEA GROUP AG | Industrials | Equity | 1,007,027.89 | 0.15 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 1,005,738.14 | 0.15 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 993,519.39 | 0.14 |
| FORTUM | FORTUM | Utilities | Equity | 992,772.69 | 0.14 |
| BKT | BANKINTER SA | Financials | Equity | 979,535.72 | 0.14 |
| QIA | QIAGEN NV | Health Care | Equity | 973,222.71 | 0.14 |
| AGN | AEGON LTD | Financials | Equity | 972,611.77 | 0.14 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 972,272.36 | 0.14 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 961,139.73 | 0.14 |
| AGS | AGEAS SA | Financials | Equity | 960,460.91 | 0.14 |
| NESTE | NESTE | Energy | Equity | 872,757.51 | 0.13 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 856,601.61 | 0.12 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 846,962.39 | 0.12 |
| G24 | SCOUT24 N | Communication | Equity | 843,025.24 | 0.12 |
| EN | BOUYGUES SA | Industrials | Equity | 841,803.36 | 0.12 |
| ALO | ALSTOM SA | Industrials | Equity | 838,612.91 | 0.12 |
| FGR | EIFFAGE SA | Industrials | Equity | 810,102.52 | 0.12 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 807,183.60 | 0.12 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 800,259.64 | 0.12 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 798,494.71 | 0.12 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 795,372.15 | 0.12 |
| EXO | EXOR NV | Financials | Equity | 782,203.06 | 0.11 |
| OMV | OMV AG | Energy | Equity | 776,636.74 | 0.11 |
| TLX | TALANX AG | Financials | Equity | 772,835.36 | 0.11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 765,843.52 | 0.11 |
| HEN | HENKEL AG | Consumer Staples | Equity | 746,225.66 | 0.11 |
| RXL | REXEL SA | Industrials | Equity | 744,324.96 | 0.11 |
| ORNBV | ORION CLASS B | Health Care | Equity | 741,406.04 | 0.11 |
| TEN | TENARIS SA | Energy | Equity | 720,837.83 | 0.10 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 710,180.37 | 0.10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 708,686.97 | 0.10 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 707,261.45 | 0.10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 700,676.91 | 0.10 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 693,142.02 | 0.10 |
| EDEN | EDENRED | Financials | Equity | 691,241.32 | 0.10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 675,424.84 | 0.10 |
| TIT | TELECOM ITALIA | Communication | Equity | 668,297.24 | 0.10 |
| BNR | BRENNTAG | Industrials | Equity | 657,843.43 | 0.10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 657,707.67 | 0.10 |
| NEM | NEMETSCHEK | Information Technology | Equity | 650,308.54 | 0.09 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 649,086.67 | 0.09 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 647,661.15 | 0.09 |
| HAG | HENSOLDT AG | Industrials | Equity | 647,593.26 | 0.09 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 641,280.25 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 620,266.77 | 0.09 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 619,286.52 | 0.09 |
| ELISA | ELISA | Communication | Equity | 607,542.95 | 0.09 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 603,130.62 | 0.09 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 597,496.43 | 0.09 |
| IMCD | IMCD NV | Industrials | Equity | 595,799.38 | 0.09 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 593,084.10 | 0.09 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 591,115.53 | 0.09 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 590,572.47 | 0.09 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 563,351.83 | 0.08 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 557,106.70 | 0.08 |
| SYENS | SYENSQO NV | Materials | Equity | 555,681.18 | 0.08 |
| EVD | CTS EVENTIM AG | Communication | Equity | 540,204.11 | 0.08 |
| ANA | ACCIONA SA | Utilities | Equity | 538,235.53 | 0.08 |
| GET | GETLINK | Industrials | Equity | 531,583.11 | 0.08 |
| VER | VERBUND AG | Utilities | Equity | 520,586.24 | 0.08 |
| IPN | IPSEN SA | Health Care | Equity | 515,359.34 | 0.07 |
| ELI | ELIA GROUP SA | Utilities | Equity | 515,291.45 | 0.07 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 512,304.65 | 0.07 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 496,352.41 | 0.07 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 484,133.66 | 0.07 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 478,703.11 | 0.07 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 466,348.61 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 459,017.36 | 0.07 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 452,364.94 | 0.07 |
| AMUN | AMUNDI SA | Financials | Equity | 438,041.86 | 0.06 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 428,063.22 | 0.06 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 419,442.22 | 0.06 |
| GFC | GECINA SA | Real Estate | Equity | 414,622.61 | 0.06 |
| SOF | SOFINA SA | Financials | Equity | 412,586.15 | 0.06 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 412,518.27 | 0.06 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 406,612.54 | 0.06 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 381,632.01 | 0.06 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 378,848.85 | 0.05 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 373,757.71 | 0.05 |
| BOL | BOLLORE | Communication | Equity | 372,671.60 | 0.05 |
| RAA | RATIONAL AG | Industrials | Equity | 354,886.54 | 0.05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 350,406.33 | 0.05 |
| COV | COVIVIO SA | Real Estate | Equity | 348,709.29 | 0.05 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 345,858.25 | 0.05 |
| AKE | ARKEMA SA | Materials | Equity | 329,770.24 | 0.05 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 312,324.59 | 0.05 |
| INPST | INPOST SA | Industrials | Equity | 298,748.21 | 0.04 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 294,064.36 | 0.04 |
| NEXI | NEXI | Financials | Equity | 282,863.85 | 0.04 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 223,623.15 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 211,995.15 | 0.03 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 110,172.31 | 0.02 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -30,942.47 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -43,678.21 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -123,752.38 | -0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -256,575.09 | -0.04 |
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