Below, a list of constituents for HEZU (iShares Currency Hedged MSCI Eurozone ETF) is shown. In total, HEZU consists of 247 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 03, 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 (%) |
SAP | SAP | Information Technology | Equity | 32,268,432.53 | 4.68 |
ASML | ASML HOLDING NV | Information Technology | Equity | 31,914,476.96 | 4.63 |
SIE | SIEMENS N AG | Industrials | Equity | 20,128,906.85 | 2.92 |
MC | LVMH | Consumer Discretionary | Equity | 15,996,670.19 | 2.32 |
ALV | ALLIANZ | Financials | Equity | 15,893,975.55 | 2.31 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 14,751,867.91 | 2.14 |
SAN | BANCO SANTANDER SA | Financials | Equity | 13,152,559.04 | 1.91 |
TTE | TOTALENERGIES | Energy | Equity | 13,049,657.78 | 1.89 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 12,958,603.24 | 1.88 |
AIR | AIRBUS GROUP | Industrials | Equity | 12,569,314.11 | 1.82 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 12,179,129.58 | 1.77 |
SAF | SAFRAN SA | Industrials | Equity | 11,634,455.40 | 1.69 |
IBE | IBERDROLA SA | Utilities | Equity | 11,342,970.68 | 1.65 |
SAN | SANOFI SA | Health Care | Equity | 10,956,780.99 | 1.59 |
OR | LOREAL SA | Consumer Staples | Equity | 10,727,629.37 | 1.56 |
UCG | UNICREDIT | Financials | Equity | 9,565,065.44 | 1.39 |
BNP | BNP PARIBAS SA | Financials | Equity | 9,325,031.36 | 1.35 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 9,148,707.90 | 1.33 |
RHM | RHEINMETALL AG | Industrials | Equity | 9,084,652.90 | 1.32 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 8,917,007.86 | 1.29 |
ISP | INTESA SANPAOLO | Financials | Equity | 8,905,230.01 | 1.29 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 8,894,760.80 | 1.29 |
CS | AXA SA | Financials | Equity | 8,777,602.13 | 1.27 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 8,390,654.79 | 1.22 |
ENEL | ENEL | Utilities | Equity | 7,948,193.11 | 1.15 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 7,529,631.53 | 1.09 |
DG | VINCI SA | Industrials | Equity | 7,419,360.49 | 1.08 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 7,350,553.02 | 1.07 |
INGA | ING GROEP NV | Financials | Equity | 7,218,172.67 | 1.05 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 6,953,549.73 | 1.01 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 6,299,913.17 | 0.91 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 6,131,510.49 | 0.89 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 5,813,301.75 | 0.84 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 5,767,774.48 | 0.84 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 5,506,801.99 | 0.80 |
BN | DANONE SA | Consumer Staples | Equity | 5,336,195.27 | 0.77 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 5,279,578.91 | 0.77 |
NDA FI | NORDEA BANK | Financials | Equity | 4,768,860.77 | 0.69 |
ADYEN | ADYEN NV | Financials | Equity | 4,633,725.37 | 0.67 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 4,545,976.90 | 0.66 |
BAS | BASF N | Materials | Equity | 4,510,643.33 | 0.65 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 4,368,826.92 | 0.63 |
ENGI | ENGIE SA | Utilities | Equity | 4,259,520.15 | 0.62 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 4,259,451.28 | 0.62 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 4,241,681.18 | 0.62 |
EOAN | E.ON N | Utilities | Equity | 4,213,441.88 | 0.61 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 3,962,938.59 | 0.58 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3,903,291.67 | 0.57 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 3,853,631.82 | 0.56 |
ENI | ENI | Energy | Equity | 3,684,884.76 | 0.53 |
CABK | CAIXABANK SA | Financials | Equity | 3,597,687.30 | 0.52 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 3,537,558.25 | 0.51 |
LR | LEGRAND SA | Industrials | Equity | 3,532,117.01 | 0.51 |
ARGX | ARGENX | Health Care | Equity | 3,366,607.14 | 0.49 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 3,131,669.91 | 0.45 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 3,110,524.87 | 0.45 |
BAYN | BAYER AG | Health Care | Equity | 3,062,518.06 | 0.44 |
CBK | COMMERZBANK AG | Financials | Equity | 2,997,223.28 | 0.43 |
ORA | ORANGE SA | Communication | Equity | 2,941,984.44 | 0.43 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2,888,674.15 | 0.42 |
CAP | CAPGEMINI | Information Technology | Equity | 2,852,031.93 | 0.41 |
NOKIA | NOKIA | Information Technology | Equity | 2,806,229.15 | 0.41 |
FER | FERROVIAL | Industrials | Equity | 2,754,227.51 | 0.40 |
RWE | RWE AG | Utilities | Equity | 2,753,194.36 | 0.40 |
BMW | BMW AG | Consumer Discretionary | Equity | 2,716,965.40 | 0.39 |
HO | THALES SA | Industrials | Equity | 2,706,427.32 | 0.39 |
SAMPO | SAMPO CLASS A | Financials | Equity | 2,665,652.52 | 0.39 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 2,649,810.96 | 0.38 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 2,633,831.65 | 0.38 |
VNA | VONOVIA SE | Real Estate | Equity | 2,601,804.15 | 0.38 |
ML | MICHELIN | Consumer Discretionary | Equity | 2,543,052.62 | 0.37 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 2,524,456.00 | 0.37 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 2,517,086.23 | 0.37 |
UCB | UCB SA | Health Care | Equity | 2,474,520.65 | 0.36 |
KBC | KBC GROEP | Financials | Equity | 2,422,450.13 | 0.35 |
RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 2,415,286.99 | 0.35 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 2,393,177.68 | 0.35 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 2,319,273.36 | 0.34 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 2,295,442.14 | 0.33 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 2,264,861.04 | 0.33 |
KNEBV | KONE | Industrials | Equity | 2,263,208.01 | 0.33 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 2,247,641.95 | 0.33 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 2,226,152.53 | 0.32 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2,220,711.30 | 0.32 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 2,176,010.55 | 0.32 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 2,172,773.36 | 0.32 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2,144,465.18 | 0.31 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 2,112,162.17 | 0.31 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 2,048,382.67 | 0.30 |
AENA | AENA SME SA | Industrials | Equity | 2,038,877.73 | 0.30 |
PRY | PRYSMIAN | Industrials | Equity | 2,018,765.84 | 0.29 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 2,006,712.48 | 0.29 |
TEF | TELEFONICA SA | Communication | Equity | 2,004,301.80 | 0.29 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 1,973,651.83 | 0.29 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1,969,932.51 | 0.29 |
HNR1 | HANNOVER RUECK | Financials | Equity | 1,922,338.95 | 0.28 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,902,089.30 | 0.28 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,901,951.55 | 0.28 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 1,889,760.43 | 0.27 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 1,861,383.38 | 0.27 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1,833,350.70 | 0.27 |
NN | NN GROUP NV | Financials | Equity | 1,815,098.47 | 0.26 |
REP | REPSOL SA | Energy | Equity | 1,798,430.39 | 0.26 |
KER | KERING SA | Consumer Discretionary | Equity | 1,768,813.56 | 0.26 |
A5G | AIB GROUP PLC | Financials | Equity | 1,728,727.53 | 0.25 |
MRK | MERCK | Health Care | Equity | 1,715,021.13 | 0.25 |
MT | ARCELORMITTAL SA | Materials | Equity | 1,556,674.40 | 0.23 |
UPM | UPM-KYMMENE | Materials | Equity | 1,533,187.57 | 0.22 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,462,382.68 | 0.21 |
SY1 | SYMRISE AG | Materials | Equity | 1,458,938.86 | 0.21 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,448,263.03 | 0.21 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1,438,138.20 | 0.21 |
MONC | MONCLER | Consumer Discretionary | Equity | 1,421,814.51 | 0.21 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1,385,378.92 | 0.20 |
BAMI | BANCO BPM | Financials | Equity | 1,368,228.71 | 0.20 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,359,688.04 | 0.20 |
ENX | EURONEXT NV | Financials | Equity | 1,354,660.06 | 0.20 |
ABN | ABN AMRO BANK NV | Financials | Equity | 1,322,357.06 | 0.19 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1,314,023.02 | 0.19 |
1CO | COVESTRO V AG | Materials | Equity | 1,299,145.73 | 0.19 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 1,278,964.96 | 0.19 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 1,256,098.01 | 0.18 |
AKZA | AKZO NOBEL NV | Materials | Equity | 1,246,730.82 | 0.18 |
SRG | SNAM | Utilities | Equity | 1,231,646.90 | 0.18 |
WRT1V | WARTSILA | Industrials | Equity | 1,220,006.80 | 0.18 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1,205,060.63 | 0.17 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,196,382.21 | 0.17 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,169,244.93 | 0.17 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 1,114,625.98 | 0.16 |
AC | ACCOR SA | Consumer Discretionary | Equity | 1,089,141.73 | 0.16 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 1,078,121.52 | 0.16 |
QIA | QIAGEN NV | Health Care | Equity | 1,065,448.27 | 0.15 |
G24 | SCOUT24 N | Communication | Equity | 1,050,570.98 | 0.15 |
G1A | GEA GROUP AG | Industrials | Equity | 1,040,859.41 | 0.15 |
ELE | ENDESA SA | Utilities | Equity | 1,023,640.32 | 0.15 |
AGS | AGEAS SA | Financials | Equity | 1,012,069.10 | 0.15 |
PST | POSTE ITALIANE | Financials | Equity | 1,002,770.79 | 0.15 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 1,001,255.51 | 0.15 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 996,365.29 | 0.14 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 987,755.74 | 0.14 |
AGN | AEGON LTD | Financials | Equity | 978,044.18 | 0.14 |
FGR | EIFFAGE SA | Industrials | Equity | 975,977.89 | 0.14 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 945,878.92 | 0.14 |
EXO | EXOR NV | Financials | Equity | 931,828.15 | 0.14 |
BKT | BANKINTER SA | Financials | Equity | 930,657.25 | 0.14 |
BPE | BPER BANCA | Financials | Equity | 907,790.30 | 0.13 |
EN | BOUYGUES SA | Industrials | Equity | 890,502.34 | 0.13 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 861,298.76 | 0.12 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 857,648.32 | 0.12 |
FORTUM | FORTUM | Utilities | Equity | 847,179.11 | 0.12 |
BNR | BRENNTAG | Industrials | Equity | 846,008.22 | 0.12 |
TLX | TALANX AG | Financials | Equity | 834,092.61 | 0.12 |
METSO | METSO CORPORATION | Industrials | Equity | 831,957.44 | 0.12 |
NEM | NEMETSCHEK | Information Technology | Equity | 827,480.48 | 0.12 |
OMV | OMV AG | Energy | Equity | 824,312.16 | 0.12 |
ELISA | ELISA | Communication | Equity | 817,424.53 | 0.12 |
IMCD | IMCD NV | Industrials | Equity | 806,817.57 | 0.12 |
ORNBV | ORION CLASS B | Health Care | Equity | 802,340.61 | 0.12 |
CA | CARREFOUR SA | Consumer Staples | Equity | 802,202.86 | 0.12 |
TEN | TENARIS SA | Energy | Equity | 801,514.09 | 0.12 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 800,687.58 | 0.12 |
ALO | ALSTOM SA | Industrials | Equity | 786,705.68 | 0.11 |
EDEN | EDENRED | Financials | Equity | 783,192.98 | 0.11 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 775,754.34 | 0.11 |
EVD | CTS EVENTIM AG | Communication | Equity | 774,721.19 | 0.11 |
HEN | HENKEL AG | Consumer Staples | Equity | 771,346.25 | 0.11 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 767,695.80 | 0.11 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 755,139.39 | 0.11 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 738,354.48 | 0.11 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 719,206.85 | 0.10 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 711,010.57 | 0.10 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 709,977.42 | 0.10 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 705,293.83 | 0.10 |
KBX | KNORR BREMSE AG | Industrials | Equity | 703,434.17 | 0.10 |
RXL | REXEL SA | Industrials | Equity | 696,271.03 | 0.10 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 690,209.91 | 0.10 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 687,179.35 | 0.10 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 686,490.59 | 0.10 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 665,552.18 | 0.10 |
STERV | STORA ENSO CLASS R | Materials | Equity | 652,810.05 | 0.09 |
NESTE | NESTE | Energy | Equity | 632,491.53 | 0.09 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 624,846.25 | 0.09 |
SYENS | SYENSQO NV | Materials | Equity | 599,362.00 | 0.09 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 596,469.20 | 0.09 |
ELI | ELIA GROUP SA | Utilities | Equity | 592,405.49 | 0.09 |
GET | GETLINK | Industrials | Equity | 591,647.85 | 0.09 |
BIM | BIOMERIEUX SA | Health Care | Equity | 587,653.02 | 0.09 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 583,795.95 | 0.08 |
SW | SODEXO SA | Consumer Discretionary | Equity | 555,005.63 | 0.08 |
TEP | TELEPERFORMANCE | Industrials | Equity | 549,564.40 | 0.08 |
VER | VERBUND AG | Utilities | Equity | 545,638.45 | 0.08 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 538,268.68 | 0.08 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 533,240.71 | 0.08 |
TIT | TELECOM ITALIA | Communication | Equity | 532,689.70 | 0.08 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 530,141.27 | 0.08 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 526,697.45 | 0.08 |
AMUN | AMUNDI SA | Financials | Equity | 508,720.73 | 0.07 |
GFC | GECINA SA | Real Estate | Equity | 505,896.80 | 0.07 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 504,243.76 | 0.07 |
SOF | SOFINA SA | Financials | Equity | 489,573.10 | 0.07 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 488,815.46 | 0.07 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 485,509.40 | 0.07 |
ANA | ACCIONA SA | Utilities | Equity | 478,621.76 | 0.07 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 458,303.24 | 0.07 |
IPN | IPSEN SA | Health Care | Equity | 458,165.48 | 0.07 |
BOL | BOLLORE | Communication | Equity | 448,040.66 | 0.07 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 447,765.16 | 0.06 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 444,665.72 | 0.06 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 444,321.34 | 0.06 |
RAA | RATIONAL AG | Industrials | Equity | 443,425.95 | 0.06 |
AKE | ARKEMA SA | Materials | Equity | 425,724.72 | 0.06 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 399,413.96 | 0.06 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 397,209.91 | 0.06 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 383,847.90 | 0.06 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 376,753.64 | 0.05 |
COV | COVIVIO SA | Real Estate | Equity | 355,333.09 | 0.05 |
INPST | INPOST SA | Industrials | Equity | 354,024.44 | 0.05 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 347,274.56 | 0.05 |
NEXI | NEXI | Financials | Equity | 305,466.62 | 0.04 |
RF | EURAZEO | Financials | Equity | 303,400.32 | 0.04 |
DIA | DIASORIN | Health Care | Equity | 241,618.24 | 0.04 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 232,457.68 | 0.03 |
JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 150,425.95 | 0.02 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 44,201.12 | 0.01 |
ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrials | Equity | 32,991.77 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 9,743.66 | 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 | -52,128.51 | -0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -61,809.50 | -0.01 |
USD | USD CASH | Cash and/or Derivatives | Cash | -260,244.33 | -0.04 |
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