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).
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Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
EZU | ISHARES MSCI EUROZONE ETF | Financials | Equity | 679,906,437.96 | 98.84 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 7,606,456.28 | 1.11 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 310,000.00 | 0.05 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 144,990.13 | 0.02 |
USD | USD CASH | Cash and/or Derivatives | Cash | 5,718.53 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -17,962.99 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -27,541.96 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -71,841.81 | -0.01 |
iShares Currency Hedged MSCI Eurozone ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | Oct 07, 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 | 38,622,033.92 | 5.67 |
SAP | SAP | Information Technology | Equity | 27,509,671.11 | 4.04 |
SIE | SIEMENS N AG | Industrials | Equity | 20,643,991.13 | 3.03 |
ALV | ALLIANZ | Financials | Equity | 15,778,903.95 | 2.32 |
MC | LVMH | Consumer Discretionary | Equity | 15,707,159.86 | 2.31 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 15,113,210.65 | 2.22 |
SAN | BANCO SANTANDER SA | Financials | Equity | 14,353,547.44 | 2.11 |
AIR | AIRBUS GROUP | Industrials | Equity | 13,483,836.10 | 1.98 |
SAF | SAFRAN SA | Industrials | Equity | 12,055,642.25 | 1.77 |
TTE | TOTALENERGIES | Energy | Equity | 11,706,582.24 | 1.72 |
IBE | IBERDROLA SA | Utilities | Equity | 11,636,459.49 | 1.71 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 11,364,750.69 | 1.67 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 10,995,288.88 | 1.61 |
SAN | SANOFI SA | Health Care | Equity | 10,509,496.25 | 1.54 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 10,378,505.86 | 1.52 |
OR | LOREAL SA | Consumer Staples | Equity | 10,227,586.55 | 1.50 |
UCG | UNICREDIT | Financials | Equity | 9,931,557.73 | 1.46 |
RHM | RHEINMETALL AG | Industrials | Equity | 9,690,924.53 | 1.42 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 9,332,879.62 | 1.37 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 9,041,782.35 | 1.33 |
ISP | INTESA SANPAOLO | Financials | Equity | 8,794,123.37 | 1.29 |
BNP | BNP PARIBAS SA | Financials | Equity | 8,519,374.57 | 1.25 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 8,311,100.52 | 1.22 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 7,984,806.77 | 1.17 |
CS | AXA SA | Financials | Equity | 7,781,126.50 | 1.14 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 7,513,065.71 | 1.10 |
ENEL | ENEL | Utilities | Equity | 7,450,509.19 | 1.09 |
INGA | ING GROEP NV | Financials | Equity | 7,127,255.43 | 1.05 |
DG | VINCI SA | Industrials | Equity | 6,412,246.51 | 0.94 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 6,185,462.22 | 0.91 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 5,964,622.82 | 0.88 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 5,953,341.03 | 0.87 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 5,678,727.34 | 0.83 |
BN | DANONE SA | Consumer Staples | Equity | 5,237,859.21 | 0.77 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 5,123,174.92 | 0.75 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 4,912,849.02 | 0.72 |
NDA FI | NORDEA BANK | Financials | Equity | 4,862,925.40 | 0.71 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 4,777,264.84 | 0.70 |
ARGX | ARGENX | Health Care | Equity | 4,660,798.91 | 0.68 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 4,582,434.37 | 0.67 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 4,468,873.33 | 0.66 |
BAS | BASF N | Materials | Equity | 4,404,830.58 | 0.65 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 4,306,064.23 | 0.63 |
ADYEN | ADYEN NV | Financials | Equity | 4,183,180.52 | 0.61 |
LR | LEGRAND SA | Industrials | Equity | 4,173,925.40 | 0.61 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 4,164,940.49 | 0.61 |
EOAN | E.ON N | Utilities | Equity | 4,070,700.37 | 0.60 |
CABK | CAIXABANK SA | Financials | Equity | 3,896,406.81 | 0.57 |
ENGI | ENGIE SA | Utilities | Equity | 3,782,778.22 | 0.56 |
UCB | UCB SA | Health Care | Equity | 3,600,175.32 | 0.53 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 3,577,949.51 | 0.53 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3,534,038.35 | 0.52 |
ENI | ENI | Energy | Equity | 3,481,209.83 | 0.51 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 3,433,920.88 | 0.50 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 3,137,148.94 | 0.46 |
BAYN | BAYER AG | Health Care | Equity | 3,061,148.85 | 0.45 |
FER | FERROVIAL | Industrials | Equity | 2,970,354.06 | 0.44 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 2,964,206.50 | 0.44 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2,963,598.50 | 0.44 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 2,926,713.12 | 0.43 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2,901,109.53 | 0.43 |
RWE | RWE AG | Utilities | Equity | 2,831,729.88 | 0.42 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2,800,789.40 | 0.41 |
PRY | PRYSMIAN | Industrials | Equity | 2,761,809.79 | 0.41 |
ORA | ORANGE SA | Communication | Equity | 2,759,985.79 | 0.41 |
BMW | BMW AG | Consumer Discretionary | Equity | 2,752,960.00 | 0.40 |
CBK | COMMERZBANK AG | Financials | Equity | 2,706,819.50 | 0.40 |
HO | THALES SA | Industrials | Equity | 2,705,738.61 | 0.40 |
SAMPO | SAMPO CLASS A | Financials | Equity | 2,647,032.75 | 0.39 |
KER | KERING SA | Consumer Discretionary | Equity | 2,573,802.44 | 0.38 |
KBC | KBC GROEP | Financials | Equity | 2,562,250.42 | 0.38 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2,491,181.89 | 0.37 |
NOKIA | NOKIA | Information Technology | Equity | 2,472,468.97 | 0.36 |
RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 2,386,875.97 | 0.35 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 2,352,625.26 | 0.35 |
ML | MICHELIN | Consumer Discretionary | Equity | 2,317,699.00 | 0.34 |
CAP | CAPGEMINI | Information Technology | Equity | 2,282,232.28 | 0.34 |
VNA | VONOVIA SE | Real Estate | Equity | 2,262,370.92 | 0.33 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2,195,693.50 | 0.32 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 2,190,221.50 | 0.32 |
KNEBV | KONE | Industrials | Equity | 2,180,628.60 | 0.32 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 2,151,849.89 | 0.32 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 2,126,651.64 | 0.31 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 2,123,003.63 | 0.31 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 2,108,073.84 | 0.31 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 2,097,602.71 | 0.31 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 2,073,755.57 | 0.30 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 2,008,631.93 | 0.29 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1,954,182.08 | 0.29 |
REP | REPSOL SA | Energy | Equity | 1,941,278.95 | 0.29 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,930,199.83 | 0.28 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 1,916,823.81 | 0.28 |
AENA | AENA SME SA | Industrials | Equity | 1,915,742.92 | 0.28 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1,882,437.99 | 0.28 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,870,480.64 | 0.27 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 1,845,417.50 | 0.27 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,836,365.04 | 0.27 |
NN | NN GROUP NV | Financials | Equity | 1,815,760.57 | 0.27 |
A5G | AIB GROUP PLC | Financials | Equity | 1,814,004.12 | 0.27 |
HNR1 | HANNOVER RUECK | Financials | Equity | 1,794,953.43 | 0.26 |
TEF | TELEFONICA SA | Communication | Equity | 1,787,995.20 | 0.26 |
ABN | ABN AMRO BANK NV | Financials | Equity | 1,748,340.04 | 0.26 |
MT | ARCELORMITTAL SA | Materials | Equity | 1,742,935.59 | 0.26 |
MRK | MERCK | Health Care | Equity | 1,724,155.12 | 0.25 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,711,049.32 | 0.25 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,618,768.31 | 0.24 |
BAMI | BANCO BPM | Financials | Equity | 1,618,160.31 | 0.24 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 1,611,810.08 | 0.24 |
BPE | BPER BANCA | Financials | Equity | 1,573,033.14 | 0.23 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 1,545,402.89 | 0.23 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1,542,295.33 | 0.23 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,456,432.10 | 0.21 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1,414,885.38 | 0.21 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1,393,267.58 | 0.20 |
WRT1V | WARTSILA | Industrials | Equity | 1,392,254.24 | 0.20 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,368,204.44 | 0.20 |
MONC | MONCLER | Consumer Discretionary | Equity | 1,347,127.07 | 0.20 |
UPM | UPM-KYMMENE | Materials | Equity | 1,333,143.06 | 0.20 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 1,297,473.68 | 0.19 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,259,642.52 | 0.18 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1,259,237.18 | 0.18 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1,242,483.38 | 0.18 |
1CO | COVESTRO V AG | Materials | Equity | 1,209,313.56 | 0.18 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,202,422.89 | 0.18 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,189,925.09 | 0.17 |
AKZA | AKZO NOBEL NV | Materials | Equity | 1,153,107.27 | 0.17 |
SRG | SNAM | Utilities | Equity | 1,141,622.81 | 0.17 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 1,140,474.36 | 0.17 |
SY1 | SYMRISE AG | Materials | Equity | 1,132,502.80 | 0.17 |
ENX | EURONEXT NV | Financials | Equity | 1,100,346.31 | 0.16 |
G1A | GEA GROUP AG | Industrials | Equity | 1,038,532.90 | 0.15 |
PST | POSTE ITALIANE | Financials | Equity | 1,030,764.00 | 0.15 |
BKT | BANKINTER SA | Financials | Equity | 1,020,833.32 | 0.15 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 1,012,929.31 | 0.15 |
AGN | AEGON LTD | Financials | Equity | 1,004,552.41 | 0.15 |
ELE | ENDESA SA | Utilities | Equity | 985,096.38 | 0.14 |
QIA | QIAGEN NV | Health Care | Equity | 977,057.26 | 0.14 |
AGS | AGEAS SA | Financials | Equity | 967,531.92 | 0.14 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 961,587.02 | 0.14 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 955,777.24 | 0.14 |
EXO | EXOR NV | Financials | Equity | 903,421.61 | 0.13 |
AC | ACCOR SA | Consumer Discretionary | Equity | 889,842.93 | 0.13 |
G24 | SCOUT24 N | Communication | Equity | 876,737.13 | 0.13 |
ALO | ALSTOM SA | Industrials | Equity | 874,237.57 | 0.13 |
METSO | METSO CORPORATION | Industrials | Equity | 860,253.56 | 0.13 |
ORNBV | ORION CLASS B | Health Care | Equity | 855,051.77 | 0.13 |
CA | CARREFOUR SA | Consumer Staples | Equity | 845,729.09 | 0.12 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 840,257.09 | 0.12 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 828,232.18 | 0.12 |
TLX | TALANX AG | Financials | Equity | 826,340.62 | 0.12 |
FORTUM | FORTUM | Utilities | Equity | 816,477.50 | 0.12 |
FGR | EIFFAGE SA | Industrials | Equity | 811,073.05 | 0.12 |
EN | BOUYGUES SA | Industrials | Equity | 797,629.48 | 0.12 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 793,103.25 | 0.12 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 783,780.57 | 0.12 |
HAG | HENSOLDT AG | Industrials | Equity | 780,875.68 | 0.11 |
NESTE | NESTE | Energy | Equity | 763,716.54 | 0.11 |
OMV | OMV AG | Energy | Equity | 761,960.10 | 0.11 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 760,744.09 | 0.11 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 755,407.20 | 0.11 |
HEN | HENKEL AG | Consumer Staples | Equity | 735,208.06 | 0.11 |
BNR | BRENNTAG | Industrials | Equity | 721,359.15 | 0.11 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 720,886.27 | 0.11 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 712,644.48 | 0.10 |
NEM | NEMETSCHEK | Information Technology | Equity | 712,509.37 | 0.10 |
ELISA | ELISA | Communication | Equity | 704,605.36 | 0.10 |
RXL | REXEL SA | Industrials | Equity | 699,741.35 | 0.10 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 699,471.13 | 0.10 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 688,797.33 | 0.10 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 674,948.43 | 0.10 |
KBX | KNORR BREMSE AG | Industrials | Equity | 668,935.98 | 0.10 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 662,045.30 | 0.10 |
TEN | TENARIS SA | Energy | Equity | 656,708.40 | 0.10 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 652,317.29 | 0.10 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 649,885.28 | 0.10 |
TIT | TELECOM ITALIA | Communication | Equity | 626,240.81 | 0.09 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 623,538.58 | 0.09 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 621,444.36 | 0.09 |
IMCD | IMCD NV | Industrials | Equity | 614,959.02 | 0.09 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 605,771.45 | 0.09 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 599,151.00 | 0.09 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 594,489.66 | 0.09 |
STERV | STORA ENSO CLASS R | Materials | Equity | 582,262.09 | 0.09 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 576,236.79 | 0.08 |
EVD | CTS EVENTIM AG | Communication | Equity | 566,116.29 | 0.08 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 564,427.40 | 0.08 |
EDEN | EDENRED | Financials | Equity | 563,751.84 | 0.08 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 553,821.16 | 0.08 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 549,024.71 | 0.08 |
SYENS | SYENSQO NV | Materials | Equity | 544,363.37 | 0.08 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 540,782.92 | 0.08 |
BIM | BIOMERIEUX SA | Health Care | Equity | 532,608.69 | 0.08 |
SW | SODEXO SA | Consumer Discretionary | Equity | 530,919.80 | 0.08 |
GET | GETLINK | Industrials | Equity | 512,477.11 | 0.08 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 500,587.31 | 0.07 |
ANA | ACCIONA SA | Utilities | Equity | 499,438.87 | 0.07 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 494,709.97 | 0.07 |
IPN | IPSEN SA | Health Care | Equity | 493,831.75 | 0.07 |
VER | VERBUND AG | Utilities | Equity | 493,561.53 | 0.07 |
ELI | ELIA GROUP SA | Utilities | Equity | 489,305.52 | 0.07 |
AMUN | AMUNDI SA | Financials | Equity | 466,741.94 | 0.07 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 448,366.80 | 0.07 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 445,934.80 | 0.07 |
SOF | SOFINA SA | Financials | Equity | 428,167.66 | 0.06 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 423,641.44 | 0.06 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 423,438.77 | 0.06 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 423,371.21 | 0.06 |
GFC | GECINA SA | Real Estate | Equity | 421,682.32 | 0.06 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 414,183.65 | 0.06 |
RAA | RATIONAL AG | Industrials | Equity | 405,198.75 | 0.06 |
TEP | TELEPERFORMANCE | Industrials | Equity | 390,809.39 | 0.06 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 387,701.83 | 0.06 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 386,148.05 | 0.06 |
BOL | BOLLORE | Communication | Equity | 378,244.04 | 0.06 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 377,636.04 | 0.06 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 366,624.47 | 0.05 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 346,560.45 | 0.05 |
COV | COVIVIO SA | Real Estate | Equity | 345,074.22 | 0.05 |
AKE | ARKEMA SA | Materials | Equity | 340,885.77 | 0.05 |
NEXI | NEXI | Financials | Equity | 306,229.73 | 0.04 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 305,891.95 | 0.04 |
INPST | INPOST SA | Industrials | Equity | 289,948.82 | 0.04 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 220,906.95 | 0.03 |
JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 112,817.92 | 0.02 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 97,999.96 | 0.01 |
VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -10,206.61 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -17,899.12 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -40,820.66 | -0.01 |
USD | USD CASH | Cash and/or Derivatives | Cash | -94,331.38 | -0.01 |
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