Below, a list of constituents for HEZU (iShares Currency Hedged MSCI Eurozone ETF) is shown. In total, HEZU consists of 250 securities.
Note: The data shown here is as of date Aug 29, 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 | 682,004,481.90 | 101.10 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 849,344.77 | 0.13 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 320,000.00 | 0.05 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 102,274.26 | 0.02 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 7,849.18 | 0.00 |
USD | USD CASH | Cash and/or Derivatives | Cash | 4,947.19 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 4,892.87 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -25,102.50 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -8,655,368.65 | -1.28 |
iShares Currency Hedged MSCI Eurozone ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | Sep 17, 2025 | nan | nan | nan | nan |
Inception Date | Jul 09, 2014 | nan | nan | nan | nan |
Shares Outstanding | 16,500,000.00 | 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 | 34,164,196.12 | 5.06 |
SAP | SAP | Information Technology | Equity | 26,757,013.64 | 3.97 |
SIE | SIEMENS N AG | Industrials | Equity | 20,149,617.82 | 2.99 |
ALV | ALLIANZ | Financials | Equity | 15,658,959.31 | 2.32 |
MC | LVMH | Consumer Discretionary | Equity | 15,049,861.10 | 2.23 |
SAN | BANCO SANTANDER SA | Financials | Equity | 14,701,152.21 | 2.18 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 14,645,568.85 | 2.17 |
AIR | AIRBUS GROUP | Industrials | Equity | 13,407,389.71 | 1.99 |
TTE | TOTALENERGIES | Energy | Equity | 12,500,596.55 | 1.85 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 11,988,206.58 | 1.78 |
SAF | SAFRAN SA | Industrials | Equity | 11,859,171.33 | 1.76 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 11,858,148.33 | 1.76 |
IBE | IBERDROLA SA | Utilities | Equity | 11,616,923.34 | 1.72 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 10,890,793.17 | 1.61 |
OR | LOREAL SA | Consumer Staples | Equity | 10,674,188.55 | 1.58 |
UCG | UNICREDIT | Financials | Equity | 10,598,349.65 | 1.57 |
SAN | SANOFI SA | Health Care | Equity | 10,336,869.13 | 1.53 |
RHM | RHEINMETALL AG | Industrials | Equity | 10,204,219.26 | 1.51 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 9,574,388.12 | 1.42 |
BNP | BNP PARIBAS SA | Financials | Equity | 9,304,041.54 | 1.38 |
ISP | INTESA SANPAOLO | Financials | Equity | 9,072,705.62 | 1.34 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 8,665,753.55 | 1.28 |
CS | AXA SA | Financials | Equity | 8,254,914.05 | 1.22 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 7,950,740.05 | 1.18 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 7,906,546.16 | 1.17 |
INGA | ING GROEP NV | Financials | Equity | 7,630,266.14 | 1.13 |
ENEL | ENEL | Utilities | Equity | 7,463,106.84 | 1.11 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 7,357,123.35 | 1.09 |
DG | VINCI SA | Industrials | Equity | 6,775,646.33 | 1.00 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 6,695,510.80 | 0.99 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 5,871,240.18 | 0.87 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 5,870,148.98 | 0.87 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 5,796,219.69 | 0.86 |
BN | DANONE SA | Consumer Staples | Equity | 5,630,492.60 | 0.83 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 5,115,647.42 | 0.76 |
NDA FI | NORDEA BANK | Financials | Equity | 5,060,541.46 | 0.75 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 5,018,598.18 | 0.74 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 4,923,049.35 | 0.73 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 4,796,810.32 | 0.71 |
BAS | BASF N | Materials | Equity | 4,568,679.82 | 0.68 |
ARGX | ARGENX | Health Care | Equity | 4,518,143.29 | 0.67 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 4,335,911.69 | 0.64 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 4,332,228.87 | 0.64 |
LR | LEGRAND SA | Industrials | Equity | 4,214,855.90 | 0.62 |
EOAN | E.ON N | Utilities | Equity | 4,123,671.90 | 0.61 |
ADYEN | ADYEN NV | Financials | Equity | 4,086,366.25 | 0.61 |
CABK | CAIXABANK SA | Financials | Equity | 3,943,827.32 | 0.58 |
ENGI | ENGIE SA | Utilities | Equity | 3,842,754.25 | 0.57 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3,620,761.79 | 0.54 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 3,589,935.19 | 0.53 |
ENI | ENI | Energy | Equity | 3,577,522.71 | 0.53 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 3,573,976.29 | 0.53 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 3,310,927.16 | 0.49 |
BAYN | BAYER AG | Health Care | Equity | 3,166,069.41 | 0.47 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 3,153,929.73 | 0.47 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 3,130,741.57 | 0.46 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 3,086,752.29 | 0.46 |
UCB | UCB SA | Health Care | Equity | 3,021,211.65 | 0.45 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 3,002,456.53 | 0.45 |
ORA | ORANGE SA | Communication | Equity | 2,998,159.90 | 0.44 |
FER | FERROVIAL | Industrials | Equity | 2,945,440.96 | 0.44 |
CBK | COMMERZBANK AG | Financials | Equity | 2,797,923.39 | 0.41 |
SAMPO | SAMPO CLASS A | Financials | Equity | 2,770,847.81 | 0.41 |
HO | THALES SA | Industrials | Equity | 2,762,936.56 | 0.41 |
BMW | BMW AG | Consumer Discretionary | Equity | 2,740,362.21 | 0.41 |
KBC | KBC GROEP | Financials | Equity | 2,705,716.38 | 0.40 |
RWE | RWE AG | Utilities | Equity | 2,661,249.69 | 0.39 |
PRY | PRYSMIAN | Industrials | Equity | 2,627,831.47 | 0.39 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2,536,101.87 | 0.38 |
ML | MICHELIN | Consumer Discretionary | Equity | 2,455,079.73 | 0.36 |
NOKIA | NOKIA | Information Technology | Equity | 2,410,954.04 | 0.36 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 2,403,861.20 | 0.36 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2,363,281.93 | 0.35 |
CAP | CAPGEMINI | Information Technology | Equity | 2,359,530.91 | 0.35 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2,357,894.10 | 0.35 |
RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 2,355,029.68 | 0.35 |
VNA | VONOVIA SE | Real Estate | Equity | 2,339,548.17 | 0.35 |
KER | KERING SA | Consumer Discretionary | Equity | 2,332,523.53 | 0.35 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 2,254,911.42 | 0.33 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 2,244,681.35 | 0.33 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 2,240,111.92 | 0.33 |
KNEBV | KONE | Industrials | Equity | 2,239,634.52 | 0.33 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 2,177,299.31 | 0.32 |
AENA | AENA SME SA | Industrials | Equity | 2,157,043.78 | 0.32 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 2,150,701.13 | 0.32 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 2,135,697.04 | 0.32 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 2,121,170.34 | 0.31 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 2,118,442.32 | 0.31 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 2,080,113.67 | 0.31 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 2,072,543.42 | 0.31 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 2,021,734.09 | 0.30 |
REP | REPSOL SA | Energy | Equity | 2,011,845.02 | 0.30 |
TEF | TELEFONICA SA | Communication | Equity | 1,971,743.16 | 0.29 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,948,964.21 | 0.29 |
A5G | AIB GROUP PLC | Financials | Equity | 1,917,251.00 | 0.28 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,889,902.62 | 0.28 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 1,882,741.57 | 0.28 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,876,671.73 | 0.28 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,859,894.42 | 0.28 |
NN | NN GROUP NV | Financials | Equity | 1,823,748.19 | 0.27 |
ABN | ABN AMRO BANK NV | Financials | Equity | 1,761,208.37 | 0.26 |
HNR1 | HANNOVER RUECK | Financials | Equity | 1,725,266.74 | 0.26 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 1,722,879.72 | 0.26 |
BAMI | BANCO BPM | Financials | Equity | 1,686,665.28 | 0.25 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 1,664,909.34 | 0.25 |
MRK | MERCK | Health Care | Equity | 1,633,264.33 | 0.24 |
MT | ARCELORMITTAL SA | Materials | Equity | 1,609,325.98 | 0.24 |
BPE | BPER BANCA | Financials | Equity | 1,584,091.81 | 0.23 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1,523,393.41 | 0.23 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1,507,025.30 | 0.22 |
WRT1V | WARTSILA | Industrials | Equity | 1,488,747.58 | 0.22 |
UPM | UPM-KYMMENE | Materials | Equity | 1,474,084.49 | 0.22 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1,453,351.55 | 0.22 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,434,869.23 | 0.21 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,398,109.19 | 0.21 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1,366,941.58 | 0.20 |
MONC | MONCLER | Consumer Discretionary | Equity | 1,361,826.55 | 0.20 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 1,355,347.51 | 0.20 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,310,403.41 | 0.19 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,268,119.13 | 0.19 |
ENX | EURONEXT NV | Financials | Equity | 1,248,272.80 | 0.19 |
AKZA | AKZO NOBEL NV | Materials | Equity | 1,234,837.31 | 0.18 |
1CO | COVESTRO V AG | Materials | Equity | 1,216,150.39 | 0.18 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1,210,080.55 | 0.18 |
SY1 | SYMRISE AG | Materials | Equity | 1,205,033.72 | 0.18 |
SRG | SNAM | Utilities | Equity | 1,194,189.85 | 0.18 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 1,123,397.78 | 0.17 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 1,078,726.49 | 0.16 |
PST | POSTE ITALIANE | Financials | Equity | 1,069,860.43 | 0.16 |
G1A | GEA GROUP AG | Industrials | Equity | 1,065,836.60 | 0.16 |
BKT | BANKINTER SA | Financials | Equity | 1,033,373.19 | 0.15 |
AGN | AEGON LTD | Financials | Equity | 1,021,165.31 | 0.15 |
AGS | AGEAS SA | Financials | Equity | 1,016,186.68 | 0.15 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 998,795.56 | 0.15 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 994,294.33 | 0.15 |
ELE | ENDESA SA | Utilities | Equity | 983,041.26 | 0.15 |
QIA | QIAGEN NV | Health Care | Equity | 982,018.25 | 0.15 |
G24 | SCOUT24 N | Communication | Equity | 973,083.99 | 0.14 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 961,353.52 | 0.14 |
METSO | METSO CORPORATION | Industrials | Equity | 955,420.08 | 0.14 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 945,940.22 | 0.14 |
AC | ACCOR SA | Consumer Discretionary | Equity | 944,849.01 | 0.14 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 931,208.92 | 0.14 |
EXO | EXOR NV | Financials | Equity | 900,927.92 | 0.13 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 894,858.08 | 0.13 |
FGR | EIFFAGE SA | Industrials | Equity | 883,536.81 | 0.13 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 876,375.76 | 0.13 |
ALO | ALSTOM SA | Industrials | Equity | 868,464.51 | 0.13 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 849,344.77 | 0.13 |
NESTE | NESTE | Energy | Equity | 846,367.56 | 0.13 |
CA | CARREFOUR SA | Consumer Staples | Equity | 841,388.93 | 0.12 |
ORNBV | ORION CLASS B | Health Care | Equity | 840,979.73 | 0.12 |
TLX | TALANX AG | Financials | Equity | 837,501.50 | 0.12 |
EN | BOUYGUES SA | Industrials | Equity | 836,137.49 | 0.12 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 831,909.07 | 0.12 |
FORTUM | FORTUM | Utilities | Equity | 819,155.58 | 0.12 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 799,513.85 | 0.12 |
HEN | HENKEL AG | Consumer Staples | Equity | 793,921.42 | 0.12 |
OMV | OMV AG | Energy | Equity | 792,352.81 | 0.12 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 777,621.51 | 0.12 |
ELISA | ELISA | Communication | Equity | 770,051.26 | 0.11 |
RXL | REXEL SA | Industrials | Equity | 730,085.80 | 0.11 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 728,926.39 | 0.11 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 725,789.17 | 0.11 |
BNR | BRENNTAG | Industrials | Equity | 722,720.15 | 0.11 |
NEM | NEMETSCHEK | Information Technology | Equity | 716,445.71 | 0.11 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 713,513.09 | 0.11 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 713,513.09 | 0.11 |
HAG | HENSOLDT AG | Industrials | Equity | 701,032.41 | 0.10 |
KBX | KNORR BREMSE AG | Industrials | Equity | 697,758.79 | 0.10 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 697,008.58 | 0.10 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 688,892.73 | 0.10 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 680,913.27 | 0.10 |
TEN | TENARIS SA | Energy | Equity | 663,112.96 | 0.10 |
STERV | STORA ENSO CLASS R | Materials | Equity | 661,203.35 | 0.10 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 659,907.54 | 0.10 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 650,359.47 | 0.10 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 647,836.06 | 0.10 |
IMCD | IMCD NV | Industrials | Equity | 638,833.60 | 0.09 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 634,605.17 | 0.09 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 627,989.73 | 0.09 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 619,805.67 | 0.09 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 614,281.44 | 0.09 |
EVD | CTS EVENTIM AG | Communication | Equity | 612,030.82 | 0.09 |
TIT | TELECOM ITALIA | Communication | Equity | 607,734.19 | 0.09 |
SYENS | SYENSQO NV | Materials | Equity | 603,369.37 | 0.09 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 591,638.89 | 0.09 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 590,888.68 | 0.09 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 589,865.68 | 0.09 |
EDEN | EDENRED | Financials | Equity | 574,043.17 | 0.09 |
BIM | BIOMERIEUX SA | Health Care | Equity | 557,811.47 | 0.08 |
SW | SODEXO SA | Consumer Discretionary | Equity | 548,877.21 | 0.08 |
GET | GETLINK | Industrials | Equity | 548,058.80 | 0.08 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 528,007.87 | 0.08 |
IPN | IPSEN SA | Health Care | Equity | 515,799.99 | 0.08 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 503,455.71 | 0.07 |
ANA | ACCIONA SA | Utilities | Equity | 497,181.27 | 0.07 |
ELI | ELIA GROUP SA | Utilities | Equity | 496,703.86 | 0.07 |
VER | VERBUND AG | Utilities | Equity | 489,065.41 | 0.07 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 480,199.36 | 0.07 |
SOF | SOFINA SA | Financials | Equity | 462,399.04 | 0.07 |
AMUN | AMUNDI SA | Financials | Equity | 458,511.61 | 0.07 |
GFC | GECINA SA | Real Estate | Equity | 457,625.01 | 0.07 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 453,055.58 | 0.07 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 448,963.55 | 0.07 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 436,687.47 | 0.06 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 429,321.82 | 0.06 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 414,795.13 | 0.06 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 413,772.12 | 0.06 |
TEP | TELEPERFORMANCE | Industrials | Equity | 410,839.50 | 0.06 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 406,270.07 | 0.06 |
BOL | BOLLORE | Communication | Equity | 398,904.42 | 0.06 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 397,202.91 | 0.06 |
AKE | ARKEMA SA | Materials | Equity | 394,062.19 | 0.06 |
RAA | RATIONAL AG | Industrials | Equity | 391,061.37 | 0.06 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 379,603.69 | 0.06 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 375,238.87 | 0.06 |
COV | COVIVIO SA | Real Estate | Equity | 374,420.46 | 0.06 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 373,056.45 | 0.06 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 330,499.37 | 0.05 |
INPST | INPOST SA | Industrials | Equity | 321,019.51 | 0.05 |
NEXI | NEXI | Financials | Equity | 309,630.03 | 0.05 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 238,701.57 | 0.04 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 102,274.26 | 0.02 |
JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 80,476.53 | 0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 7,849.18 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 4,892.87 | 0.00 |
VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -25,102.50 | 0.00 |
USD | USD CASH | Cash and/or Derivatives | Cash | -140,865.37 | -0.02 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -8,655,368.65 | -1.28 |
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