Below, a list of constituents for HEZU (iShares Currency Hedged MSCI Eurozone ETF) is shown. In total, HEZU consists of 300 securities.
Note: The data shown here is as of date Jun 30, 2022 (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 | 381,591,871.92 | 100.04 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 8,972,859.11 | 2.35 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2,110,000.00 | 0.55 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,611,897.15 | 0.42 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 42,693.96 | 0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 19,712.01 | 0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 5,101.27 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 2,169.61 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,848.31 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,460.10 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 125.74 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 19.13 | 0.00 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | -0.51 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -109.95 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -716.83 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,336.21 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,317.01 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,242.21 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,737.57 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -9,327.33 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -11,388.47 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -19,346.67 | -0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -22,131.78 | -0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -45,330.39 | -0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -87,001.16 | -0.02 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -831,366.17 | -0.22 |
MSFUT | CASH COLLATERAL USD MSILW | Cash and/or Derivatives | Cash Collateral and Margins | -1,942,424.46 | -0.51 |
USD | USD CASH | Cash and/or Derivatives | Cash | -9,942,712.59 | -2.61 |
iShares Currency Hedged MSCI Eurozone ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | Jul 29, 2022 | nan | nan | nan | nan |
Inception Date | Jul 09, 2014 | nan | nan | nan | nan |
Shares Outstanding | 11,750,000.00 | 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 | 19,955,003.51 | 5.23 |
MC | LVMH | Consumer Discretionary | Equity | 16,564,483.41 | 4.34 |
TTE | TOTALENERGIES | Energy | Equity | 10,904,903.56 | 2.86 |
SAN | SANOFI SA | Health Care | Equity | 9,771,613.86 | 2.56 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 8,972,859.11 | 2.35 |
SAP | SAP | Information Technology | Equity | 8,370,026.91 | 2.19 |
OR | LOREAL SA | Consumer Staples | Equity | 7,840,110.28 | 2.06 |
SIE | SIEMENS N AG | Industrials | Equity | 7,339,690.70 | 1.92 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 6,428,792.74 | 1.69 |
ALV | ALLIANZ | Financials | Equity | 6,402,348.43 | 1.68 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 6,198,807.32 | 1.63 |
IBE | IBERDROLA SA | Utilities | Equity | 5,489,847.78 | 1.44 |
AIR | AIRBUS GROUP | Industrials | Equity | 5,465,616.70 | 1.43 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 5,301,875.63 | 1.39 |
BAYN | BAYER AG | Health Care | Equity | 4,949,857.13 | 1.30 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 4,663,739.54 | 1.22 |
BNP | BNP PARIBAS SA | Financials | Equity | 4,517,437.22 | 1.18 |
DG | VINCI SA | Industrials | Equity | 4,405,401.84 | 1.15 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 4,059,755.93 | 1.06 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4,023,988.51 | 1.05 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 4,007,058.09 | 1.05 |
EL | ESSILORLUXOTTICA SA | Consumer Discretionary | Equity | 3,876,782.62 | 1.02 |
CS | AXA SA | Financials | Equity | 3,845,797.36 | 1.01 |
SAN | BANCO SANTANDER SA | Financials | Equity | 3,740,783.28 | 0.98 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 3,738,493.73 | 0.98 |
KER | KERING SA | Consumer Discretionary | Equity | 3,685,757.73 | 0.97 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 3,548,689.93 | 0.93 |
ENEL | ENEL | Utilities | Equity | 3,530,488.00 | 0.93 |
BAS | BASF N | Materials | Equity | 3,526,748.40 | 0.92 |
DPW | DEUTSCHE POST AG | Industrials | Equity | 3,411,049.74 | 0.89 |
ADYEN | ADYEN NV | Information Technology | Equity | 3,339,768.38 | 0.88 |
INGA | ING GROEP NV | Financials | Equity | 3,270,242.34 | 0.86 |
SAF | SAFRAN SA | Industrials | Equity | 3,227,122.46 | 0.85 |
BN | DANONE SA | Consumer Staples | Equity | 3,102,609.03 | 0.81 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 3,068,914.47 | 0.80 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 2,867,052.37 | 0.75 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 2,740,936.26 | 0.72 |
STLA | STELLANTIS NV | Consumer Discretionary | Equity | 2,694,382.05 | 0.71 |
CAP | CAPGEMINI | Information Technology | Equity | 2,679,232.85 | 0.70 |
ENI | ENI | Energy | Equity | 2,609,783.13 | 0.68 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 2,606,615.92 | 0.68 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2,560,519.62 | 0.67 |
CRG | CRH PLC | Materials | Equity | 2,538,463.61 | 0.67 |
ISP | INTESA SANPAOLO | Financials | Equity | 2,519,689.29 | 0.66 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 2,481,301.15 | 0.65 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 2,464,282.15 | 0.65 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 2,452,376.48 | 0.64 |
NOKIA | NOKIA | Information Technology | Equity | 2,435,281.17 | 0.64 |
DSM | KONINKILIJKE DSM NV | Materials | Equity | 2,405,249.89 | 0.63 |
BMW | BMW AG | Consumer Discretionary | Equity | 2,330,534.20 | 0.61 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 2,293,977.70 | 0.60 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 2,288,444.62 | 0.60 |
RWE | RWE AG | Utilities | Equity | 2,278,179.79 | 0.60 |
AMS | AMADEUS IT GROUP SA | Information Technology | Equity | 2,261,427.91 | 0.59 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 2,248,911.70 | 0.59 |
STM | STMICROELECTRONICS NV | Information Technology | Equity | 2,227,695.19 | 0.58 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 2,198,465.25 | 0.58 |
MRK | MERCK | Health Care | Equity | 2,118,559.91 | 0.56 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 2,099,251.36 | 0.55 |
TEF | TELEFONICA SA | Communication | Equity | 2,070,937.25 | 0.54 |
VNA | VONOVIA SE | Real Estate | Equity | 2,002,975.74 | 0.53 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 1,991,489.82 | 0.52 |
ENGI | ENGIE SA | Utilities | Equity | 1,944,057.95 | 0.51 |
LR | LEGRAND SA | Industrials | Equity | 1,885,559.92 | 0.49 |
NESTE | NESTE | Energy | Equity | 1,869,990.97 | 0.49 |
SAMPO | SAMPO | Financials | Equity | 1,854,918.09 | 0.49 |
UCG | UNICREDIT | Financials | Equity | 1,788,101.35 | 0.47 |
ORA | ORANGE SA | Communication | Equity | 1,760,245.15 | 0.46 |
EOAN | E.ON N | Utilities | Equity | 1,737,769.38 | 0.46 |
TEP | TELEPERFORMANCE | Industrials | Equity | 1,691,825.72 | 0.44 |
ML | COMPAGNIE GENERALE DES ETABLISSEME | Consumer Discretionary | Equity | 1,634,014.55 | 0.43 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,611,897.15 | 0.42 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1,579,485.08 | 0.41 |
REP | REPSOL SA | Energy | Equity | 1,575,134.93 | 0.41 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 1,555,215.83 | 0.41 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 1,532,587.44 | 0.40 |
ARGX | ARGENX | Health Care | Equity | 1,525,909.58 | 0.40 |
UPM | UPM-KYMMENE | Materials | Equity | 1,455,162.44 | 0.38 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1,450,507.02 | 0.38 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1,439,440.86 | 0.38 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1,429,786.58 | 0.37 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 1,424,673.25 | 0.37 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 1,411,928.09 | 0.37 |
KNEBV | KONE | Industrials | Equity | 1,334,922.85 | 0.35 |
SY1 | SYMRISE AG | Materials | Equity | 1,331,526.68 | 0.35 |
MT | ARCELORMITTAL SA | Materials | Equity | 1,286,651.47 | 0.34 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,245,019.80 | 0.33 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 1,242,692.09 | 0.33 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,210,065.99 | 0.32 |
CABK | CAIXABANK SA | Financials | Equity | 1,166,411.87 | 0.31 |
NN | NN GROUP NV | Financials | Equity | 1,153,437.75 | 0.30 |
HO | THALES SA | Industrials | Equity | 1,142,943.97 | 0.30 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 1,134,739.75 | 0.30 |
KBC | KBC GROEP | Financials | Equity | 1,128,557.96 | 0.30 |
FER | FERROVIAL SA | Industrials | Equity | 1,117,797.07 | 0.29 |
EDEN | EDENRED | Information Technology | Equity | 1,110,508.67 | 0.29 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1,069,945.45 | 0.28 |
AKZA | AKZO NOBEL NV | Materials | Equity | 1,054,452.82 | 0.28 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 1,053,422.52 | 0.28 |
QIA | QIAGEN NV | Health Care | Equity | 995,496.88 | 0.26 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 994,313.94 | 0.26 |
ATL | ATLANTIA | Industrials | Equity | 986,987.38 | 0.26 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 979,393.70 | 0.26 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 969,434.15 | 0.25 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 959,665.40 | 0.25 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 951,575.65 | 0.25 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 945,775.45 | 0.25 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 936,273.82 | 0.25 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 935,701.43 | 0.25 |
BNR | BRENNTAG | Industrials | Equity | 932,228.94 | 0.24 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 922,383.87 | 0.24 |
CA | CARREFOUR SA | Consumer Staples | Equity | 918,567.95 | 0.24 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 910,363.73 | 0.24 |
WLN | WORLDLINE SA | Information Technology | Equity | 904,754.33 | 0.24 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 895,519.81 | 0.23 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 894,985.58 | 0.23 |
MONC | MONCLER | Consumer Discretionary | Equity | 890,444.63 | 0.23 |
SRG | SNAM | Utilities | Equity | 887,277.42 | 0.23 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 865,526.68 | 0.23 |
UCB | UCB SA | Health Care | Equity | 858,047.48 | 0.22 |
AENA | AENA SME SA | Industrials | Equity | 830,267.59 | 0.22 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 809,775.60 | 0.21 |
IMCD | IMCD NV | Industrials | Equity | 783,942.34 | 0.21 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 773,944.63 | 0.20 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 766,312.80 | 0.20 |
GET | GETLINK | Industrials | Equity | 758,413.85 | 0.20 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 749,599.07 | 0.20 |
STERV | STORA ENSO CLASS R | Materials | Equity | 739,601.37 | 0.19 |
HNR1 | HANNOVER RUECK | Financials | Equity | 736,243.36 | 0.19 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 698,847.35 | 0.18 |
PRY | PRYSMIAN | Industrials | Equity | 695,870.94 | 0.18 |
RHM | RHEINMETALL AG | Industrials | Equity | 687,704.87 | 0.18 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 685,148.21 | 0.18 |
ELISA | ELISA | Communication | Equity | 678,508.51 | 0.18 |
AGN | AEGON NV | Financials | Equity | 676,943.98 | 0.18 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 675,532.09 | 0.18 |
FGR | EIFFAGE SA | Industrials | Equity | 672,479.36 | 0.18 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 672,059.60 | 0.18 |
VER | VERBUND AG | Utilities | Equity | 661,222.40 | 0.17 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 654,620.86 | 0.17 |
EXO | EXOR NV | Financials | Equity | 654,468.22 | 0.17 |
UMI | UMICORE SA | Materials | Equity | 653,666.88 | 0.17 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 650,804.94 | 0.17 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 650,003.59 | 0.17 |
ALO | ALSTOM SA | Industrials | Equity | 648,324.59 | 0.17 |
HEI | HEIDELBERGCEMENT AG | Materials | Equity | 632,679.32 | 0.17 |
CBK | COMMERZBANK AG | Financials | Equity | 627,413.36 | 0.16 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 622,796.09 | 0.16 |
SW | SODEXO SA | Consumer Discretionary | Equity | 618,903.86 | 0.16 |
PUM | PUMA | Consumer Discretionary | Equity | 611,539.13 | 0.16 |
AGS | AGEAS SA | Financials | Equity | 609,821.97 | 0.16 |
ENX | EURONEXT NV | Financials | Equity | 601,159.84 | 0.16 |
EN | BOUYGUES SA | Industrials | Equity | 597,572.87 | 0.16 |
EDF | ELECTRICITE DE FRANCE SA | Utilities | Equity | 596,809.69 | 0.16 |
VIV | VIVENDI | Communication | Equity | 588,796.26 | 0.15 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 581,431.54 | 0.15 |
RED | RED ELECTRICA SA | Utilities | Equity | 577,806.41 | 0.15 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 573,876.02 | 0.15 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 569,945.62 | 0.15 |
HEN | HENKEL AG | Consumer Staples | Equity | 568,495.57 | 0.15 |
TEN | TENARIS SA | Energy | Equity | 567,045.52 | 0.15 |
1COV | COVESTRO AG | Materials | Equity | 566,663.93 | 0.15 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 565,366.52 | 0.15 |
SOLB | SOLVAY SA | Materials | Equity | 559,375.53 | 0.15 |
OMV | OMV AG | Energy | Equity | 538,387.97 | 0.14 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 537,701.11 | 0.14 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 523,009.82 | 0.14 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 519,804.45 | 0.14 |
ELE | ENDESA SA | Utilities | Equity | 512,172.61 | 0.13 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 511,829.18 | 0.13 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 504,082.86 | 0.13 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 499,312.96 | 0.13 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 499,160.33 | 0.13 |
G1A | GEA GROUP AG | Industrials | Equity | 492,520.63 | 0.13 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 486,834.91 | 0.13 |
AKE | ARKEMA SA | Materials | Equity | 484,316.40 | 0.13 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 454,819.35 | 0.12 |
ANA | ACCIONA SA | Utilities | Equity | 454,590.40 | 0.12 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 446,615.13 | 0.12 |
ORNBV | ORION CLASS B | Health Care | Equity | 444,020.30 | 0.12 |
ELI | ELIA GROUP SA | Utilities | Equity | 443,409.76 | 0.12 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 435,358.17 | 0.11 |
FORTUM | FORTUM | Utilities | Equity | 435,205.53 | 0.11 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 415,286.43 | 0.11 |
NEXI | NEXI | Information Technology | Equity | 409,524.40 | 0.11 |
GFC | GECINA SA | Real Estate | Equity | 404,372.91 | 0.11 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 396,970.02 | 0.10 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 395,443.66 | 0.10 |
G24 | SCOUT24 N | Communication | Equity | 394,069.93 | 0.10 |
HFG | HELLOFRESH | Consumer Staples | Equity | 391,627.74 | 0.10 |
BOL | BOLLORE | Communication | Equity | 389,338.19 | 0.10 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 388,422.37 | 0.10 |
BIM | BIOMERIEUX SA | Health Care | Equity | 385,331.47 | 0.10 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 384,644.61 | 0.10 |
SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrials | Equity | 384,491.97 | 0.10 |
PST | POSTE ITALIANE | Financials | Equity | 381,401.08 | 0.10 |
FR | VALEO | Consumer Discretionary | Equity | 380,179.98 | 0.10 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 379,989.19 | 0.10 |
AC | ACCOR SA | Consumer Discretionary | Equity | 379,798.39 | 0.10 |
KBX | KNORR BREMSE AG | Industrials | Equity | 376,287.74 | 0.10 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 373,311.33 | 0.10 |
ABN | ABN AMRO BANK NV | Financials | Equity | 371,098.10 | 0.10 |
WRT1V | WARTSILA | Industrials | Equity | 364,992.63 | 0.10 |
AMP | AMPLIFON | Health Care | Equity | 359,535.86 | 0.09 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 351,293.48 | 0.09 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 350,453.98 | 0.09 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 342,707.66 | 0.09 |
NEM | NEMETSCHEK | Information Technology | Equity | 337,327.21 | 0.09 |
BC8 | BECHTLE AG | Information Technology | Equity | 330,267.77 | 0.09 |
IPN | IPSEN SA | Health Care | Equity | 327,558.46 | 0.09 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 326,490.01 | 0.09 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 319,392.40 | 0.08 |
OCI | OCI NV | Materials | Equity | 318,820.01 | 0.08 |
SOF | SOFINA SA | Financials | Equity | 315,958.07 | 0.08 |
ENG | ENAGAS SA | Utilities | Equity | 314,546.18 | 0.08 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 312,790.86 | 0.08 |
RAA | RATIONAL AG | Industrials | Equity | 307,028.82 | 0.08 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 302,487.88 | 0.08 |
DIA | DIASORIN | Health Care | Equity | 300,808.87 | 0.08 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 292,871.76 | 0.08 |
AMUN | AMUNDI SA | Financials | Equity | 283,904.35 | 0.07 |
KGX | KION GROUP AG | Industrials | Equity | 281,462.16 | 0.07 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 278,943.66 | 0.07 |
RF | EURAZEO | Financials | Equity | 270,701.27 | 0.07 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 260,169.34 | 0.07 |
COV | COVIVIO SA | Real Estate | Equity | 260,054.86 | 0.07 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Communication | Equity | 237,502.78 | 0.06 |
VOE | VOESTALPINE AG | Materials | Equity | 230,443.33 | 0.06 |
UTDI | UNITED INTERNET AG | Communication | Equity | 223,002.29 | 0.06 |
MF | WENDEL | Financials | Equity | 215,179.66 | 0.06 |
TIT | TELECOM ITALIA | Communication | Equity | 187,934.00 | 0.05 |
PROX | PROXIMUS NV | Communication | Equity | 186,865.54 | 0.05 |
SK | SEB SA | Consumer Discretionary | Equity | 182,286.44 | 0.05 |
JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 99,252.05 | 0.03 |
UN01 | UNIPER | Utilities | Equity | 52,163.61 | 0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 42,693.96 | 0.01 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 21,292.83 | 0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 19,712.01 | 0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 5,101.27 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 2,169.61 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,848.31 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,460.10 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 125.74 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 19.13 | 0.00 |
2113427D | REMY COINTREAU SA COUPON | Consumer Staples | Equity | 0.00 | 0.00 |
nan | ALSTOM COUPON RIGHT | Industrials | Equity | 0.00 | 0.00 |
VGU2 | EURO STOXX 50 SEP 22 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -109.95 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -716.83 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,317.01 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,336.21 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,242.21 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,737.57 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -9,327.33 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -11,388.47 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -19,346.67 | -0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -22,131.78 | -0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -45,330.39 | -0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -87,001.16 | -0.02 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -831,366.17 | -0.22 |
MSFUT | CASH COLLATERAL USD MSILW | Cash and/or Derivatives | Cash Collateral and Margins | -1,942,424.46 | -0.51 |
USD | USD CASH | Cash and/or Derivatives | Cash | -11,797,707.00 | -3.09 |
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