Alphalerts - ETF constituents for HEZU

ETF constituents for HEZU

Below, a list of constituents for HEZU (iShares Currency Hedged MSCI Eurozone ETF) is shown. In total, HEZU consists of 286 securities.

Note: The data shown here is as of date Oct 31, 2023 (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	328,324,614.75	99.96
USD	USD CASH	Cash and/or Derivatives	Cash	9,530,176.45	2.90
EUR	EUR/USD	Cash and/or Derivatives	Forwards	440,438.22	0.13
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	320,000.00	0.10
EUR	EUR/USD	Cash and/or Derivatives	Forwards	75,190.69	0.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	28,370.69	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	15,744.74	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	7,696.05	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	6,424.67	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1,134.86	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	622.34	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	227.02	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	93.46	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	0.00	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-105.27	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-524.01	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2,565.96	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-9,053.67	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-19,321.73	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-25,084.19	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-123,402.66	-0.04
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-10,127,373.83	-3.08
iShares Currency Hedged MSCI Eurozone ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Nov 30, 2023	nan	nan	nan	nan
Inception Date	Jul 09, 2014	nan	nan	nan	nan
Shares Outstanding	10,150,000.00	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	17,277,262.04	5.26
MC	LVMH	Consumer Discretionary	Equity	13,347,840.22	4.06
SAP	SAP	Information Technology	Equity	10,450,375.49	3.18
TTE	TOTALENERGIES	Energy	Equity	9,814,968.87	2.99
USD	USD CASH	Cash and/or Derivatives	Cash	8,420,898.91	2.56
SIE	SIEMENS N AG	Industrials	Equity	8,056,659.22	2.45
OR	LOREAL SA	Consumer Staples	Equity	7,159,052.56	2.18
SAN	SANOFI SA	Health Care	Equity	6,684,656.32	2.04
ALV	ALLIANZ	Financials	Equity	6,403,840.28	1.95
SU	SCHNEIDER ELECTRIC	Industrials	Equity	6,317,687.90	1.92
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	6,265,911.11	1.91
AIR	AIRBUS GROUP	Industrials	Equity	5,558,929.72	1.69
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	4,903,035.63	1.49
IBE	IBERDROLA SA	Utilities	Equity	4,708,207.81	1.43
SAN	BANCO SANTANDER SA	Financials	Equity	4,234,402.56	1.29
BNP	BNP PARIBAS SA	Financials	Equity	4,172,710.36	1.27
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	4,148,677.00	1.26
DG	VINCI SA	Industrials	Equity	3,922,001.69	1.19
SAF	SAFRAN SA	Industrials	Equity	3,790,113.69	1.15
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	3,668,764.91	1.12
ENEL	ENEL	Utilities	Equity	3,631,270.24	1.11
EL	ESSILORLUXOTTICA SA	Health Care	Equity	3,555,295.92	1.08
CS	AXA SA	Financials	Equity	3,548,663.77	1.08
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	3,492,881.41	1.06
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	3,444,749.03	1.05
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	3,290,928.94	1.00
INGA	ING GROEP NV	Financials	Equity	3,208,585.13	0.98
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	3,196,043.13	0.97
PRX	PROSUS NV	Consumer Discretionary	Equity	3,059,000.44	0.93
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	3,030,895.85	0.92
DHL	DEUTSCHE POST AG	Industrials	Equity	2,937,290.50	0.89
RACE	FERRARI NV	Consumer Discretionary	Equity	2,871,198.76	0.87
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	2,840,566.07	0.86
ISP	INTESA SANPAOLO	Financials	Equity	2,825,660.13	0.86
UCG	UNICREDIT	Financials	Equity	2,760,651.86	0.84
BAS	BASF N	Materials	Equity	2,620,752.74	0.80
BN	DANONE SA	Consumer Staples	Equity	2,613,989.25	0.80
ENI	ENI	Energy	Equity	2,467,392.31	0.75
DB1	DEUTSCHE BOERSE AG	Financials	Equity	2,281,166.59	0.69
NDA FI	NORDEA BANK	Financials	Equity	2,270,331.88	0.69
RI	PERNOD RICARD SA	Consumer Staples	Equity	2,232,574.55	0.68
WKL	WOLTERS KLUWER NV	Industrials	Equity	2,159,194.00	0.66
ADS	ADIDAS N AG	Consumer Discretionary	Equity	2,144,123.90	0.65
BAYN	BAYER AG	Health Care	Equity	2,120,747.18	0.65
BMW	BMW AG	Consumer Discretionary	Equity	2,096,910.82	0.64
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	2,044,378.88	0.62
CAP	CAPGEMINI	Information Technology	Equity	2,020,411.18	0.62
KER	KERING SA	Consumer Discretionary	Equity	2,019,065.05	0.61
ENGI	ENGIE SA	Utilities	Equity	2,001,434.02	0.61
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,975,299.38	0.60
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,948,770.75	0.59
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	1,875,258.87	0.57
EOAN	E.ON N	Utilities	Equity	1,844,626.18	0.56
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	1,755,387.55	0.53
FLTR	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	1,743,108.21	0.53
RWE	RWE AG	Utilities	Equity	1,713,559.00	0.52
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,663,883.48	0.51
ARGX	ARGENX	Health Care	Equity	1,655,708.20	0.50
LR	LEGRAND SA	Industrials	Equity	1,612,369.35	0.49
ADYEN	ADYEN NV	Financials	Equity	1,600,812.32	0.49
DBK	DEUTSCHE BANK AG	Financials	Equity	1,524,575.35	0.46
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	1,522,736.73	0.46
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	1,511,869.19	0.46
ORA	ORANGE SA	Communication	Equity	1,448,863.69	0.44
ML	MICHELIN	Consumer Discretionary	Equity	1,439,079.62	0.44
MRK	MERCK	Health Care	Equity	1,425,486.98	0.43
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,412,795.65	0.43
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	1,367,143.70	0.42
CLNX	CELLNEX TELECOM SA	Communication	Equity	1,363,400.80	0.42
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	1,352,763.08	0.41
TEF	TELEFONICA SA	Communication	Equity	1,329,517.69	0.40
G	ASSICURAZIONI GENERALI	Financials	Equity	1,326,004.62	0.40
VNA	VONOVIA SE	Real Estate	Equity	1,288,214.46	0.39
SAMPO	SAMPO	Financials	Equity	1,246,845.56	0.38
REP	REPSOL SA	Energy	Equity	1,234,664.71	0.38
PUB	PUBLICIS GROUPE SA	Communication	Equity	1,223,074.85	0.37
NOKIA	NOKIA	Information Technology	Equity	1,185,251.86	0.36
UPM	UPM-KYMMENE	Materials	Equity	1,179,046.52	0.36
CABK	CAIXABANK SA	Financials	Equity	1,173,333.68	0.36
GLE	SOCIETE GENERALE SA	Financials	Equity	1,172,545.70	0.36
FER	FERROVIAL SE	Industrials	Equity	1,113,381.60	0.34
DSFIR	DSM FIRMENICH AG	Materials	Equity	1,112,068.30	0.34
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	1,097,687.68	0.33
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	1,027,787.37	0.31
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	1,019,218.10	0.31
NESTE	NESTE	Energy	Equity	1,016,230.35	0.31
HO	THALES SA	Industrials	Equity	985,466.33	0.30
KNEBV	KONE	Industrials	Equity	954,702.31	0.29
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	947,643.34	0.29
SY1	SYMRISE AG	Materials	Equity	943,933.27	0.29
HNR1	HANNOVER RUECK	Financials	Equity	911,593.29	0.28
KBC	KBC GROEP	Financials	Equity	906,602.76	0.28
BEI	BEIERSDORF AG	Consumer Staples	Equity	893,765.27	0.27
ACA	CREDIT AGRICOLE SA	Financials	Equity	883,620.04	0.27
EBS	ERSTE GROUP BANK AG	Financials	Equity	878,563.84	0.27
AER	AERCAP HOLDINGS NV	Industrials	Equity	862,114.77	0.26
EDEN	EDENRED	Financials	Equity	852,363.53	0.26
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	845,994.03	0.26
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	841,594.48	0.26
RHM	RHEINMETALL AG	Industrials	Equity	828,395.84	0.25
AKZA	AKZO NOBEL NV	Materials	Equity	828,001.85	0.25
AENA	AENA SME SA	Industrials	Equity	817,396.96	0.25
CBK	COMMERZBANK AG	Financials	Equity	815,492.68	0.25
KYGA	KERRY GROUP PLC	Consumer Staples	Equity	815,197.19	0.25
MT	ARCELORMITTAL SA	Materials	Equity	813,457.07	0.25
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	790,572.84	0.24
KRX	KINGSPAN GROUP PLC	Industrials	Equity	775,634.07	0.24
BNR	BRENNTAG	Industrials	Equity	758,331.36	0.23
KPN	KONINKLIJKE KPN NV	Communication	Equity	726,385.38	0.22
MONC	MONCLER	Consumer Discretionary	Equity	721,821.67	0.22
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	718,571.25	0.22
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	718,538.42	0.22
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	696,179.51	0.21
CA	CARREFOUR SA	Consumer Staples	Equity	689,251.86	0.21
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	683,145.03	0.21
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	660,063.81	0.20
NN	NN GROUP NV	Financials	Equity	649,820.08	0.20
SRG	SNAM	Utilities	Equity	644,698.21	0.20
1COV	COVESTRO AG	Materials	Equity	641,283.64	0.20
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	636,851.26	0.19
PRY	PRYSMIAN	Industrials	Equity	633,929.17	0.19
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	623,357.11	0.19
SK3	SMURFIT KAPPA GROUP PLC	Materials	Equity	623,192.95	0.19
EUR	EUR CASH	Cash and/or Derivatives	Cash	616,692.12	0.19
SW	SODEXO SA	Consumer Discretionary	Equity	600,177.40	0.18
QIA	QIAGEN NV	Health Care	Equity	591,411.13	0.18
UCB	UCB SA	Health Care	Equity	591,312.63	0.18
EXO	EXOR NV	Financials	Equity	574,962.07	0.18
AGN	AEGON LTD	Financials	Equity	561,402.26	0.17
IMCD	IMCD NV	Industrials	Equity	556,740.05	0.17
SOLB	SOLVAY SA	Materials	Equity	540,225.32	0.16
CON	CONTINENTAL AG	Consumer Discretionary	Equity	539,207.51	0.16
SRT3	SARTORIUS PREF AG	Health Care	Equity	533,888.66	0.16
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	528,142.98	0.16
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	525,976.03	0.16
TEP	TELEPERFORMANCE	Industrials	Equity	521,674.98	0.16
FBK	FINECOBANK BANCA FINECO	Financials	Equity	519,770.70	0.16
TEN	TENARIS SA	Energy	Equity	514,287.68	0.16
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	494,194.21	0.15
STERV	STORA ENSO CLASS R	Materials	Equity	477,942.14	0.15
RNO	RENAULT SA	Consumer Discretionary	Equity	477,515.32	0.15
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	476,464.68	0.15
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	473,345.60	0.14
FGR	EIFFAGE SA	Industrials	Equity	472,656.12	0.14
ASRNL	ASR NEDERLAND NV	Financials	Equity	465,958.29	0.14
A5G	AIB GROUP PLC	Financials	Equity	460,442.44	0.14
EN	BOUYGUES SA	Industrials	Equity	459,391.80	0.14
HEN	HENKEL AG	Consumer Staples	Equity	456,404.05	0.14
ENX	EURONEXT NV	Financials	Equity	454,828.09	0.14
BVI	BUREAU VERITAS SA	Industrials	Equity	452,529.82	0.14
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	445,602.17	0.14
EUR	EUR/USD	Cash and/or Derivatives	Forwards	440,438.22	0.13
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	440,184.81	0.13
AGS	AGEAS SA	Financials	Equity	438,510.36	0.13
AC	ACCOR SA	Consumer Discretionary	Equity	434,734.62	0.13
PUM	PUMA	Consumer Discretionary	Equity	432,075.19	0.13
GALP	GALP ENERGIA SGPS SA	Energy	Equity	426,657.84	0.13
ELE	ENDESA SA	Utilities	Equity	423,538.75	0.13
BAMI	BANCO BPM	Financials	Equity	423,111.93	0.13
RAND	RANDSTAD HOLDING	Industrials	Equity	417,234.92	0.13
METSO	METSO CORPORATION	Industrials	Equity	415,790.29	0.13
GET	GETLINK	Industrials	Equity	415,363.47	0.13
WRT1V	WARTSILA	Industrials	Equity	412,704.04	0.13
VER	VERBUND AG	Utilities	Equity	411,554.90	0.13
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	411,128.08	0.13
VIV	VIVENDI	Communication	Equity	406,203.21	0.12
ELISA	ELISA	Communication	Equity	405,448.07	0.12
ABN	ABN AMRO BANK NV	Financials	Equity	403,313.96	0.12
FORTUM	FORTUM	Utilities	Equity	399,603.89	0.12
OMV	OMV AG	Energy	Equity	398,717.41	0.12
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	395,007.34	0.12
ENR	SIEMENS ENERGY N AG	Industrials	Equity	389,819.82	0.12
AKE	ARKEMA SA	Materials	Equity	387,948.36	0.12
G1A	GEA GROUP AG	Industrials	Equity	379,773.08	0.12
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	363,553.85	0.11
LEG	LEG IMMOBILIEN N	Real Estate	Equity	358,300.65	0.11
UMI	UMICORE SA	Materials	Equity	356,921.69	0.11
PST	POSTE ITALIANE	Financials	Equity	356,856.02	0.11
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	355,772.55	0.11
BMW3	BMW PREF AG	Consumer Discretionary	Equity	355,706.89	0.11
DHER	DELIVERY HERO	Consumer Discretionary	Equity	353,736.94	0.11
LI	KLEPIERRE REIT SA	Real Estate	Equity	343,361.88	0.10
ZAL	ZALANDO	Consumer Discretionary	Equity	339,618.98	0.10
G24	SCOUT24 N	Communication	Equity	334,398.62	0.10
RED	REDEIA CORPORACION SA	Utilities	Equity	332,297.34	0.10
KESKOB	KESKO CLASS B	Consumer Staples	Equity	332,034.68	0.10
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	332,034.68	0.10
GFC	GECINA SA	Real Estate	Equity	324,548.88	0.10
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	320,641.82	0.10
NEM	NEMETSCHEK	Information Technology	Equity	320,280.66	0.10
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	296,115.97	0.09
NEXI	NEXI	Financials	Equity	294,671.34	0.09
TLX	TALANX AG	Financials	Equity	291,847.75	0.09
KBX	KNORR BREMSE AG	Industrials	Equity	289,056.99	0.09
BIM	BIOMERIEUX SA	Health Care	Equity	283,639.63	0.09
EVK	EVONIK INDUSTRIES AG	Materials	Equity	274,873.37	0.08
ORNBV	ORION CLASS B	Health Care	Equity	274,019.72	0.08
IPN	IPSEN SA	Health Care	Equity	272,049.78	0.08
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	269,488.84	0.08
GRF	GRIFOLS SA CLASS A	Health Care	Equity	268,635.20	0.08
BOL	BOLLORE	Communication	Equity	268,569.53	0.08
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	265,975.77	0.08
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	265,811.61	0.08
AM	DASSAULT AVIATION SA	Industrials	Equity	262,068.71	0.08
BC8	BECHTLE AG	Information Technology	Equity	258,654.13	0.08
AMP	AMPLIFON	Health Care	Equity	248,738.73	0.08
NTGY	NATURGY ENERGY SA	Utilities	Equity	244,404.84	0.07
FDJ	LA FRANCAISE DES JEUX SA	Consumer Discretionary	Equity	243,846.69	0.07
VOW	VOLKSWAGEN AG	Consumer Discretionary	Equity	240,826.10	0.07
AMUN	AMUNDI SA	Financials	Equity	239,611.30	0.07
WLN	WORLDLINE SA	Financials	Equity	236,754.88	0.07
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	234,916.26	0.07
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	231,042.03	0.07
ALO	ALSTOM SA	Industrials	Equity	224,442.71	0.07
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	224,147.21	0.07
ANA	ACCIONA SA	Utilities	Equity	223,293.57	0.07
SOF	SOFINA SA	Financials	Equity	219,780.50	0.07
RAA	RATIONAL AG	Industrials	Equity	211,933.54	0.06
VOE	VOESTALPINE AG	Materials	Equity	210,456.08	0.06
RF	EURAZEO	Financials	Equity	208,518.96	0.06
ELI	ELIA GROUP SA	Utilities	Equity	203,200.10	0.06
ENG	ENAGAS SA	Utilities	Equity	197,093.27	0.06
TIT	TELECOM ITALIA	Communication	Equity	182,745.48	0.06
SK	SEB SA	Consumer Discretionary	Equity	182,384.32	0.06
RCO	REMY COINTREAU SA	Consumer Staples	Equity	172,600.25	0.05
JDEP	JDE PEETS NV	Consumer Staples	Equity	165,114.45	0.05
COV	COVIVIO SA	Real Estate	Equity	159,007.61	0.05
HFG	HELLOFRESH	Consumer Staples	Equity	150,438.34	0.05
OCI	OCI NV	Materials	Equity	145,316.47	0.04
WCH	WACKER CHEMIE AG	Materials	Equity	142,886.87	0.04
DIA	DIASORIN	Health Care	Equity	136,944.20	0.04
ANE	CORPORACION ACCIONA ENERGIAS RENOV	Utilities	Equity	133,365.46	0.04
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	77,484.61	0.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	75,190.69	0.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	28,370.69	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	15,744.74	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	7,696.05	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	6,424.67	0.00
MF	WENDEL	Financials	Equity	4,235.39	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1,134.86	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	622.34	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	227.02	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	164.16	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	93.46	0.00
VGZ3	EURO STOXX 50 DEC 23	Cash and/or Derivatives	Futures	0.00	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	0.00	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-105.27	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-524.01	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2,565.96	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-9,053.67	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-19,321.73	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-25,084.19	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-123,402.66	-0.04
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-10,127,373.83	-3.08
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