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 May 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 | 688,763,506.56 | 99.95 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 410,000.00 | 0.06 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 44,201.12 | 0.01 |
USD | USD CASH | Cash and/or Derivatives | Cash | 22,424.21 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 9,743.66 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -52,128.51 | -0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -61,809.50 | -0.01 |
iShares Currency Hedged MSCI Eurozone ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | Jul 02, 2025 | nan | nan | nan | nan |
Inception Date | Jul 09, 2014 | nan | nan | nan | nan |
Shares Outstanding | 17,100,000.00 | 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 | 32,108,624.95 | 4.66 |
SAP | SAP | Information Technology | Equity | 31,799,972.38 | 4.61 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 25,671,407.26 | 3.73 |
SIE | SIEMENS N AG | Industrials | Equity | 20,071,864.26 | 2.91 |
MC | LVMH | Consumer Discretionary | Equity | 16,168,126.39 | 2.35 |
ALV | ALLIANZ | Financials | Equity | 15,820,857.77 | 2.30 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 14,715,542.29 | 2.14 |
TTE | TOTALENERGIES | Energy | Equity | 13,121,802.74 | 1.90 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 13,048,777.04 | 1.89 |
SAN | BANCO SANTANDER SA | Financials | Equity | 12,989,335.90 | 1.89 |
AIR | AIRBUS GROUP | Industrials | Equity | 12,523,529.80 | 1.82 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 12,239,977.66 | 1.78 |
SAF | SAFRAN SA | Industrials | Equity | 11,536,269.11 | 1.67 |
IBE | IBERDROLA SA | Utilities | Equity | 11,368,703.03 | 1.65 |
SAN | SANOFI SA | Health Care | Equity | 11,167,554.79 | 1.62 |
OR | LOREAL SA | Consumer Staples | Equity | 10,784,911.10 | 1.57 |
UCG | UNICREDIT | Financials | Equity | 9,567,264.30 | 1.39 |
BNP | BNP PARIBAS SA | Financials | Equity | 9,381,010.82 | 1.36 |
RHM | RHEINMETALL AG | Industrials | Equity | 9,299,917.11 | 1.35 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 9,044,913.27 | 1.31 |
ISP | INTESA SANPAOLO | Financials | Equity | 8,897,275.83 | 1.29 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 8,874,657.86 | 1.29 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 8,850,247.00 | 1.28 |
CS | AXA SA | Financials | Equity | 8,662,476.46 | 1.26 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 8,474,843.83 | 1.23 |
ENEL | ENEL | Utilities | Equity | 8,029,793.85 | 1.17 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 7,494,547.82 | 1.09 |
DG | VINCI SA | Industrials | Equity | 7,441,105.96 | 1.08 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 7,322,085.78 | 1.06 |
INGA | ING GROEP NV | Financials | Equity | 7,181,688.85 | 1.04 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 7,007,364.97 | 1.02 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 6,279,038.69 | 0.91 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 6,096,302.02 | 0.88 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 5,777,374.82 | 0.84 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 5,687,040.85 | 0.83 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 5,483,892.84 | 0.80 |
BN | DANONE SA | Consumer Staples | Equity | 5,395,765.50 | 0.78 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 5,319,636.72 | 0.77 |
NDA FI | NORDEA BANK | Financials | Equity | 4,728,190.54 | 0.69 |
ADYEN | ADYEN NV | Financials | Equity | 4,645,097.07 | 0.67 |
BAS | BASF N | Materials | Equity | 4,635,787.84 | 0.67 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 4,536,765.26 | 0.66 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 4,403,401.97 | 0.64 |
ENGI | ENGIE SA | Utilities | Equity | 4,381,128.79 | 0.64 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 4,280,796.01 | 0.62 |
EOAN | E.ON N | Utilities | Equity | 4,213,011.05 | 0.61 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 4,200,667.71 | 0.61 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 3,958,214.08 | 0.57 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3,886,774.39 | 0.56 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 3,843,676.12 | 0.56 |
ENI | ENI | Energy | Equity | 3,702,934.41 | 0.54 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 3,555,090.10 | 0.52 |
LR | LEGRAND SA | Industrials | Equity | 3,536,816.44 | 0.51 |
CABK | CAIXABANK SA | Financials | Equity | 3,534,196.06 | 0.51 |
ARGX | ARGENX | Health Care | Equity | 3,439,035.08 | 0.50 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 3,126,658.82 | 0.45 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 3,117,763.34 | 0.45 |
BAYN | BAYER AG | Health Care | Equity | 3,114,936.09 | 0.45 |
ORA | ORANGE SA | Communication | Equity | 2,970,056.94 | 0.43 |
CBK | COMMERZBANK AG | Financials | Equity | 2,941,577.61 | 0.43 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2,924,407.26 | 0.42 |
CAP | CAPGEMINI | Information Technology | Equity | 2,844,761.65 | 0.41 |
NOKIA | NOKIA | Information Technology | Equity | 2,825,108.84 | 0.41 |
BMW | BMW AG | Consumer Discretionary | Equity | 2,757,254.93 | 0.40 |
FER | FERROVIAL | Industrials | Equity | 2,749,255.89 | 0.40 |
RWE | RWE AG | Utilities | Equity | 2,741,325.81 | 0.40 |
HO | THALES SA | Industrials | Equity | 2,663,886.83 | 0.39 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 2,652,922.63 | 0.38 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 2,644,165.07 | 0.38 |
SAMPO | SAMPO CLASS A | Financials | Equity | 2,642,648.01 | 0.38 |
VNA | VONOVIA SE | Real Estate | Equity | 2,615,685.73 | 0.38 |
ML | MICHELIN | Consumer Discretionary | Equity | 2,557,416.87 | 0.37 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 2,556,658.34 | 0.37 |
UCB | UCB SA | Health Care | Equity | 2,534,867.85 | 0.37 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 2,516,042.53 | 0.37 |
RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 2,444,464.92 | 0.35 |
KBC | KBC GROEP | Financials | Equity | 2,427,087.70 | 0.35 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 2,371,577.13 | 0.34 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 2,333,926.48 | 0.34 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 2,309,929.36 | 0.34 |
KNEBV | KONE | Industrials | Equity | 2,270,347.91 | 0.33 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 2,255,660.02 | 0.33 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2,216,975.01 | 0.32 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 2,207,045.17 | 0.32 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 2,204,769.58 | 0.32 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 2,187,116.53 | 0.32 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 2,165,808.75 | 0.31 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2,150,362.33 | 0.31 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 2,122,986.31 | 0.31 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 2,074,578.33 | 0.30 |
AENA | AENA SME SA | Industrials | Equity | 2,044,375.06 | 0.30 |
PRY | PRYSMIAN | Industrials | Equity | 2,034,927.92 | 0.30 |
TEF | TELEFONICA SA | Communication | Equity | 2,020,791.69 | 0.29 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 2,013,413.26 | 0.29 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 2,000,863.05 | 0.29 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1,998,725.37 | 0.29 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,932,112.69 | 0.28 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,917,355.84 | 0.28 |
HNR1 | HANNOVER RUECK | Financials | Equity | 1,915,218.17 | 0.28 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 1,891,703.75 | 0.27 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1,853,087.70 | 0.27 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 1,844,743.87 | 0.27 |
KER | KERING SA | Consumer Discretionary | Equity | 1,815,988.71 | 0.26 |
NN | NN GROUP NV | Financials | Equity | 1,808,541.33 | 0.26 |
REP | REPSOL SA | Energy | Equity | 1,787,647.29 | 0.26 |
MRK | MERCK | Health Care | Equity | 1,754,547.81 | 0.25 |
A5G | AIB GROUP PLC | Financials | Equity | 1,716,621.34 | 0.25 |
MT | ARCELORMITTAL SA | Materials | Equity | 1,568,983.90 | 0.23 |
UPM | UPM-KYMMENE | Materials | Equity | 1,557,468.04 | 0.23 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,475,339.98 | 0.21 |
SY1 | SYMRISE AG | Materials | Equity | 1,465,823.88 | 0.21 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,442,999.04 | 0.21 |
MONC | MONCLER | Consumer Discretionary | Equity | 1,441,757.81 | 0.21 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1,422,036.04 | 0.21 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1,365,008.41 | 0.20 |
BAMI | BANCO BPM | Financials | Equity | 1,362,663.86 | 0.20 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,350,872.18 | 0.20 |
ENX | EURONEXT NV | Financials | Equity | 1,350,596.35 | 0.20 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1,347,148.49 | 0.20 |
1CO | COVESTRO V AG | Materials | Equity | 1,306,118.93 | 0.19 |
ABN | ABN AMRO BANK NV | Financials | Equity | 1,297,016.58 | 0.19 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 1,282,259.73 | 0.19 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 1,274,398.61 | 0.18 |
SRG | SNAM | Utilities | Equity | 1,239,230.42 | 0.18 |
AKZA | AKZO NOBEL NV | Materials | Equity | 1,238,885.63 | 0.18 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,215,578.09 | 0.18 |
WRT1V | WARTSILA | Industrials | Equity | 1,214,267.90 | 0.18 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1,212,543.97 | 0.18 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,179,030.75 | 0.17 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 1,115,452.19 | 0.16 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 1,080,008.17 | 0.16 |
AC | ACCOR SA | Consumer Discretionary | Equity | 1,075,112.21 | 0.16 |
QIA | QIAGEN NV | Health Care | Equity | 1,067,457.95 | 0.15 |
G1A | GEA GROUP AG | Industrials | Equity | 1,038,495.92 | 0.15 |
ELE | ENDESA SA | Utilities | Equity | 1,033,324.12 | 0.15 |
G24 | SCOUT24 N | Communication | Equity | 1,026,359.44 | 0.15 |
AGS | AGEAS SA | Financials | Equity | 1,011,188.85 | 0.15 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 1,008,913.26 | 0.15 |
PST | POSTE ITALIANE | Financials | Equity | 996,432.00 | 0.14 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 995,604.52 | 0.14 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 989,329.41 | 0.14 |
FGR | EIFFAGE SA | Industrials | Equity | 982,847.43 | 0.14 |
AGN | AEGON LTD | Financials | Equity | 967,125.18 | 0.14 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 962,367.13 | 0.14 |
EXO | EXOR NV | Financials | Equity | 926,647.29 | 0.13 |
BKT | BANKINTER SA | Financials | Equity | 919,613.65 | 0.13 |
BPE | BPER BANCA | Financials | Equity | 904,029.31 | 0.13 |
EN | BOUYGUES SA | Industrials | Equity | 893,892.60 | 0.13 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 860,793.13 | 0.12 |
BNR | BRENNTAG | Industrials | Equity | 857,690.05 | 0.12 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 855,000.72 | 0.12 |
FORTUM | FORTUM | Utilities | Equity | 852,518.26 | 0.12 |
TLX | TALANX AG | Financials | Equity | 832,382.75 | 0.12 |
METSO | METSO CORPORATION | Industrials | Equity | 831,210.48 | 0.12 |
NEM | NEMETSCHEK | Information Technology | Equity | 830,520.90 | 0.12 |
ELISA | ELISA | Communication | Equity | 823,487.27 | 0.12 |
IMCD | IMCD NV | Industrials | Equity | 818,936.09 | 0.12 |
OMV | OMV AG | Energy | Equity | 817,074.24 | 0.12 |
ALO | ALSTOM SA | Industrials | Equity | 813,488.47 | 0.12 |
ORNBV | ORION CLASS B | Health Care | Equity | 805,351.51 | 0.12 |
CA | CARREFOUR SA | Consumer Staples | Equity | 805,213.60 | 0.12 |
TEN | TENARIS SA | Energy | Equity | 802,386.35 | 0.12 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 795,697.50 | 0.12 |
EDEN | EDENRED | Financials | Equity | 785,905.57 | 0.11 |
EVD | CTS EVENTIM AG | Communication | Equity | 785,698.70 | 0.11 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 774,527.63 | 0.11 |
HEN | HENKEL AG | Consumer Staples | Equity | 763,632.39 | 0.11 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 751,426.96 | 0.11 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 740,876.50 | 0.11 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 726,050.70 | 0.11 |
KBX | KNORR BREMSE AG | Industrials | Equity | 717,706.87 | 0.10 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 717,637.91 | 0.10 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 713,983.18 | 0.10 |
RXL | REXEL SA | Industrials | Equity | 709,707.83 | 0.10 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 703,156.90 | 0.10 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 699,088.42 | 0.10 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 687,779.43 | 0.10 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 685,365.93 | 0.10 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 670,471.17 | 0.10 |
STERV | STORA ENSO CLASS R | Materials | Equity | 666,747.48 | 0.10 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 626,545.41 | 0.09 |
SYENS | SYENSQO NV | Materials | Equity | 612,891.88 | 0.09 |
NESTE | NESTE | Energy | Equity | 612,133.35 | 0.09 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 595,445.70 | 0.09 |
GET | GETLINK | Industrials | Equity | 594,825.08 | 0.09 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 588,412.06 | 0.09 |
BIM | BIOMERIEUX SA | Health Care | Equity | 587,860.40 | 0.09 |
ELI | ELIA GROUP SA | Utilities | Equity | 583,033.40 | 0.08 |
SW | SODEXO SA | Consumer Discretionary | Equity | 568,552.38 | 0.08 |
TEP | TELEPERFORMANCE | Industrials | Equity | 547,727.29 | 0.08 |
VER | VERBUND AG | Utilities | Equity | 546,072.32 | 0.08 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 543,382.99 | 0.08 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 540,417.83 | 0.08 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 536,763.09 | 0.08 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 528,970.93 | 0.08 |
TIT | TELECOM ITALIA | Communication | Equity | 524,419.75 | 0.08 |
AMUN | AMUNDI SA | Financials | Equity | 506,628.78 | 0.07 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 505,663.38 | 0.07 |
GFC | GECINA SA | Real Estate | Equity | 504,146.32 | 0.07 |
SOF | SOFINA SA | Financials | Equity | 495,181.88 | 0.07 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 491,458.19 | 0.07 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 482,769.58 | 0.07 |
ANA | ACCIONA SA | Utilities | Equity | 470,633.11 | 0.07 |
IPN | IPSEN SA | Health Care | Equity | 468,702.31 | 0.07 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 457,393.32 | 0.07 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 453,738.59 | 0.07 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 448,773.67 | 0.07 |
BOL | BOLLORE | Communication | Equity | 448,704.71 | 0.07 |
AKE | ARKEMA SA | Materials | Equity | 448,704.71 | 0.07 |
RAA | RATIONAL AG | Industrials | Equity | 448,566.79 | 0.07 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 443,326.05 | 0.06 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 396,848.87 | 0.06 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 389,125.66 | 0.06 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 385,401.97 | 0.06 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 378,919.99 | 0.05 |
INPST | INPOST SA | Industrials | Equity | 358,094.91 | 0.05 |
COV | COVIVIO SA | Real Estate | Equity | 355,543.49 | 0.05 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 345,130.95 | 0.05 |
NEXI | NEXI | Financials | Equity | 310,031.72 | 0.04 |
RF | EURAZEO | Financials | Equity | 299,619.17 | 0.04 |
DIA | DIASORIN | Health Care | Equity | 245,487.75 | 0.04 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 232,523.79 | 0.03 |
JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 151,223.21 | 0.02 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 108,977.35 | 0.02 |
ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrials | Equity | 33,168.43 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 2,025.24 | 0.00 |
2571923D | LEG IMMOBILIEN SA COUPON | Real Estate | Equity | 0.00 | 0.00 |
VGU5 | EURO STOXX 50 SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -43,405.06 | -0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -993,343.80 | -0.14 |
USD | USD CASH | Cash and/or Derivatives | Cash | -25,173,409.95 | -3.65 |
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