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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