Below, a list of constituents for HEZU (iShares Currency Hedged MSCI Eurozone ETF) is shown. In total, HEZU consists of 259 securities.
Note: The data shown here is as of date Apr 28, 2023 (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 | 332,842,397.86 | 100.52 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 430,000.00 | 0.13 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 9,962.85 | 0.00 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | -0.54 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -9,835.97 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -51,812.65 | -0.02 |
USD | USD CASH | Cash and/or Derivatives | Cash | -289,049.49 | -0.09 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,826,309.56 | -0.55 |
iShares Currency Hedged MSCI Eurozone ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | Jun 02, 2023 | nan | nan | nan | nan |
Inception Date | Jul 09, 2014 | nan | nan | nan | nan |
Shares Outstanding | 10,300,000.00 | 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 | 18,886,642.60 | 5.70 |
MC | LVMH | Consumer Discretionary | Equity | 15,933,531.71 | 4.81 |
TTE | TOTALENERGIES | Energy | Equity | 9,065,794.81 | 2.74 |
SAP | SAP | Information Technology | Equity | 9,018,431.34 | 2.72 |
SIE | SIEMENS N AG | Industrials | Equity | 8,404,969.52 | 2.54 |
SAN | SANOFI SA | Health Care | Equity | 7,484,926.56 | 2.26 |
OR | LOREAL SA | Consumer Staples | Equity | 6,820,573.13 | 2.06 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 6,240,195.84 | 1.88 |
ALV | ALLIANZ | Financials | Equity | 5,886,084.82 | 1.78 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 5,795,518.40 | 1.75 |
AIR | AIRBUS GROUP | Industrials | Equity | 5,285,171.15 | 1.60 |
IBE | IBERDROLA SA | Utilities | Equity | 4,681,494.89 | 1.41 |
BNP | BNP PARIBAS SA | Financials | Equity | 4,357,372.97 | 1.32 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 4,307,812.73 | 1.30 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 4,304,750.58 | 1.30 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 4,293,800.07 | 1.30 |
DG | VINCI SA | Industrials | Equity | 3,970,676.67 | 1.20 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 3,686,063.14 | 1.11 |
SAN | BANCO SANTANDER SA | Financials | Equity | 3,668,023.08 | 1.11 |
BAYN | BAYER AG | Health Care | Equity | 3,589,405.70 | 1.08 |
CS | AXA SA | Financials | Equity | 3,472,444.88 | 1.05 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 3,461,893.78 | 1.05 |
ENEL | ENEL | Utilities | Equity | 3,415,029.57 | 1.03 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 3,333,316.76 | 1.01 |
SAF | SAFRAN SA | Industrials | Equity | 3,300,498.50 | 1.00 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 3,247,243.72 | 0.98 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 3,070,970.38 | 0.93 |
INGA | ING GROEP NV | Financials | Equity | 3,008,828.71 | 0.91 |
DPW | DEUTSCHE POST AG | Industrials | Equity | 2,997,112.66 | 0.91 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 2,927,814.87 | 0.88 |
BAS | BASF N | Materials | Equity | 2,904,515.90 | 0.88 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 2,717,857.88 | 0.82 |
KER | KERING SA | Consumer Discretionary | Equity | 2,617,073.21 | 0.79 |
ISP | INTESA SANPAOLO | Financials | Equity | 2,546,144.49 | 0.77 |
BN | DANONE SA | Consumer Staples | Equity | 2,499,613.12 | 0.75 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 2,443,196.34 | 0.74 |
BMW | BMW AG | Consumer Discretionary | Equity | 2,441,032.86 | 0.74 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 2,435,507.68 | 0.74 |
UCG | UNICREDIT | Financials | Equity | 2,414,638.46 | 0.73 |
ADYEN | ADYEN NV | Financials | Equity | 2,384,116.81 | 0.72 |
CRG | CRH PLC | Materials | Equity | 2,342,578.08 | 0.71 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 2,309,793.10 | 0.70 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2,277,041.41 | 0.69 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 2,185,077.06 | 0.66 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2,141,208.43 | 0.65 |
ENI | ENI | Energy | Equity | 2,118,741.57 | 0.64 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 2,004,776.33 | 0.61 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,993,992.24 | 0.60 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 1,989,066.17 | 0.60 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,932,283.26 | 0.58 |
CAP | CAPGEMINI | Information Technology | Equity | 1,920,500.64 | 0.58 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 1,860,389.30 | 0.56 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 1,794,686.21 | 0.54 |
ENGI | ENGIE SA | Utilities | Equity | 1,788,994.60 | 0.54 |
EOAN | E.ON N | Utilities | Equity | 1,764,996.67 | 0.53 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1,740,499.47 | 0.53 |
RWE | RWE AG | Utilities | Equity | 1,737,204.33 | 0.52 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 1,697,829.07 | 0.51 |
LR | LEGRAND SA | Industrials | Equity | 1,632,858.24 | 0.49 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 1,587,724.27 | 0.48 |
MRK | MERCK | Health Care | Equity | 1,499,821.13 | 0.45 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 1,499,355.15 | 0.45 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1,442,007.31 | 0.44 |
NOKIA | NOKIA | Information Technology | Equity | 1,431,521.87 | 0.43 |
ARGX | ARGENX | Health Care | Equity | 1,427,194.92 | 0.43 |
ORA | ORANGE SA | Communication | Equity | 1,426,329.53 | 0.43 |
TEF | TELEFONICA SA | Communication | Equity | 1,404,528.35 | 0.42 |
SAMPO | SAMPO | Financials | Equity | 1,391,847.06 | 0.42 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 1,327,475.34 | 0.40 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1,318,155.75 | 0.40 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 1,294,989.92 | 0.39 |
ML | COMPAGNIE GENERALE DES ETABLISSEME | Consumer Discretionary | Equity | 1,292,327.18 | 0.39 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 1,276,816.72 | 0.39 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 1,260,207.89 | 0.38 |
REP | REPSOL SA | Energy | Equity | 1,232,515.40 | 0.37 |
KNEBV | KONE | Industrials | Equity | 1,202,726.00 | 0.36 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1,173,702.15 | 0.35 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 1,142,148.69 | 0.34 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 1,125,373.43 | 0.34 |
NESTE | NESTE | Energy | Equity | 1,097,947.22 | 0.33 |
KBC | KBC GROEP | Financials | Equity | 1,090,957.53 | 0.33 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 1,082,802.89 | 0.33 |
UPM | UPM-KYMMENE | Materials | Equity | 1,061,567.54 | 0.32 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,053,612.61 | 0.32 |
EDEN | EDENRED | Financials | Equity | 1,045,358.12 | 0.32 |
CABK | CAIXABANK SA | Financials | Equity | 1,040,465.34 | 0.31 |
FER | FERROVIAL SA | Industrials | Equity | 1,035,805.54 | 0.31 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1,023,323.95 | 0.31 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1,005,084.19 | 0.30 |
HO | THALES SA | Industrials | Equity | 978,922.78 | 0.30 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 945,072.70 | 0.29 |
P911 | DR ING HC F PORSCHE AG | Consumer Discretionary | Equity | 933,190.23 | 0.28 |
SY1 | SYMRISE AG | Materials | Equity | 931,825.58 | 0.28 |
MONC | MONCLER | Consumer Discretionary | Equity | 920,608.79 | 0.28 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 919,576.98 | 0.28 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 892,949.58 | 0.27 |
VNA | VONOVIA SE | Real Estate | Equity | 887,657.39 | 0.27 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 880,401.43 | 0.27 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 879,203.19 | 0.27 |
AKZA | AKZO NOBEL NV | Materials | Equity | 864,491.56 | 0.26 |
HNR1 | HANNOVER RUECK | Financials | Equity | 859,299.22 | 0.26 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 845,486.26 | 0.26 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 844,587.58 | 0.26 |
MT | ARCELORMITTAL SA | Materials | Equity | 835,867.11 | 0.25 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 817,261.22 | 0.25 |
BNR | BRENNTAG | Industrials | Equity | 809,872.12 | 0.24 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 775,056.81 | 0.23 |
AENA | AENA SME SA | Industrials | Equity | 771,661.82 | 0.23 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 769,498.34 | 0.23 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 751,691.27 | 0.23 |
UCB | UCB SA | Health Care | Equity | 724,364.91 | 0.22 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 722,767.27 | 0.22 |
RHM | RHEINMETALL AG | Industrials | Equity | 721,402.61 | 0.22 |
CBK | COMMERZBANK AG | Financials | Equity | 707,922.50 | 0.21 |
CA | CARREFOUR SA | Consumer Staples | Equity | 707,922.50 | 0.21 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 698,070.36 | 0.21 |
SRG | SNAM | Utilities | Equity | 698,003.79 | 0.21 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 688,451.22 | 0.21 |
QIA | QIAGEN NV | Health Care | Equity | 682,293.63 | 0.21 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 680,063.59 | 0.21 |
PRY | PRYSMIAN | Industrials | Equity | 645,714.25 | 0.20 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 635,129.86 | 0.19 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 634,197.90 | 0.19 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 626,176.40 | 0.19 |
SW | SODEXO SA | Consumer Discretionary | Equity | 624,545.48 | 0.19 |
WLN | WORLDLINE SA | Financials | Equity | 607,503.94 | 0.18 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 607,004.68 | 0.18 |
NN | NN GROUP NV | Financials | Equity | 606,705.12 | 0.18 |
ALO | ALSTOM SA | Industrials | Equity | 605,240.62 | 0.18 |
EXO | EXOR NV | Financials | Equity | 599,648.86 | 0.18 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 579,045.92 | 0.17 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 578,812.93 | 0.17 |
TEP | TELEPERFORMANCE | Industrials | Equity | 576,383.18 | 0.17 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 576,150.19 | 0.17 |
IMCD | IMCD NV | Industrials | Equity | 572,954.90 | 0.17 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 540,402.92 | 0.16 |
SOLB | SOLVAY SA | Materials | Equity | 530,118.09 | 0.16 |
1COV | COVESTRO AG | Materials | Equity | 521,430.90 | 0.16 |
ELISA | ELISA | Communication | Equity | 519,367.28 | 0.16 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 513,376.11 | 0.16 |
FGR | EIFFAGE SA | Industrials | Equity | 511,711.90 | 0.15 |
AGN | AEGON NV | Financials | Equity | 509,814.70 | 0.15 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 509,615.00 | 0.15 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 509,315.44 | 0.15 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 503,257.71 | 0.15 |
STERV | STORA ENSO CLASS R | Materials | Equity | 501,194.08 | 0.15 |
METSO | METSO OYJ NPV | Industrials | Equity | 492,273.91 | 0.15 |
HEN | HENKEL AG | Consumer Staples | Equity | 488,579.36 | 0.15 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 475,265.66 | 0.14 |
ELE | ENDESA SA | Utilities | Equity | 474,200.56 | 0.14 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 472,835.91 | 0.14 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 453,730.76 | 0.14 |
OMV | OMV AG | Energy | Equity | 449,004.39 | 0.14 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 445,509.55 | 0.13 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 442,647.10 | 0.13 |
EN | BOUYGUES SA | Industrials | Equity | 435,258.00 | 0.13 |
AGS | AGEAS SA | Financials | Equity | 435,158.15 | 0.13 |
G1A | GEA GROUP AG | Industrials | Equity | 425,472.44 | 0.13 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 422,443.57 | 0.13 |
VIV | VIVENDI | Communication | Equity | 418,915.44 | 0.13 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 410,394.68 | 0.12 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 405,934.59 | 0.12 |
TEN | TENARIS SA | Energy | Equity | 405,235.62 | 0.12 |
AC | ACCOR SA | Consumer Discretionary | Equity | 405,202.34 | 0.12 |
GET | GETLINK | Industrials | Equity | 401,075.09 | 0.12 |
ABN | ABN AMRO BANK NV | Financials | Equity | 399,311.02 | 0.12 |
UMI | UMICORE SA | Materials | Equity | 397,946.37 | 0.12 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 387,262.13 | 0.12 |
FORTUM | FORTUM | Utilities | Equity | 383,434.44 | 0.12 |
ENX | EURONEXT NV | Financials | Equity | 378,208.82 | 0.11 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 370,686.58 | 0.11 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 368,989.08 | 0.11 |
BOL | BOLLORE | Communication | Equity | 367,458.01 | 0.11 |
PST | POSTE ITALIANE | Financials | Equity | 365,893.65 | 0.11 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 364,129.58 | 0.11 |
A5G | AIB GROUP PLC | Financials | Equity | 362,032.68 | 0.11 |
WRT1V | WARTSILA | Industrials | Equity | 359,802.63 | 0.11 |
PUM | PUMA | Consumer Discretionary | Equity | 348,918.69 | 0.11 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 344,225.61 | 0.10 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 342,661.25 | 0.10 |
AKE | ARKEMA SA | Materials | Equity | 334,906.02 | 0.10 |
KBX | KNORR BREMSE AG | Industrials | Equity | 333,541.37 | 0.10 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 331,278.04 | 0.10 |
VER | VERBUND AG | Utilities | Equity | 323,156.68 | 0.10 |
G24 | SCOUT24 N | Communication | Equity | 318,962.87 | 0.10 |
GFC | GECINA SA | Real Estate | Equity | 318,829.73 | 0.10 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 314,269.79 | 0.09 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 313,803.81 | 0.09 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 310,308.97 | 0.09 |
NEXI | NEXI | Financials | Equity | 308,611.47 | 0.09 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 305,149.91 | 0.09 |
ORNBV | ORION CLASS B | Health Care | Equity | 300,956.10 | 0.09 |
NEM | NEMETSCHEK | Information Technology | Equity | 300,922.81 | 0.09 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 296,795.57 | 0.09 |
IPN | IPSEN SA | Health Care | Equity | 292,934.59 | 0.09 |
AMP | AMPLIFON | Health Care | Equity | 289,306.61 | 0.09 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 288,008.53 | 0.09 |
RED | RED ELECTRICA SA | Utilities | Equity | 276,292.47 | 0.08 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 275,859.78 | 0.08 |
BIM | BIOMERIEUX SA | Health Care | Equity | 273,663.02 | 0.08 |
FR | VALEO | Consumer Discretionary | Equity | 273,496.60 | 0.08 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 270,534.30 | 0.08 |
ANA | ACCIONA SA | Utilities | Equity | 270,068.32 | 0.08 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 268,004.70 | 0.08 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 260,948.44 | 0.08 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 251,462.43 | 0.08 |
VOE | VOESTALPINE AG | Materials | Equity | 247,701.31 | 0.07 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 245,005.29 | 0.07 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 241,210.89 | 0.07 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 240,045.94 | 0.07 |
HFG | HELLOFRESH | Consumer Staples | Equity | 237,050.36 | 0.07 |
TLX | TALANX AG | Financials | Equity | 235,985.26 | 0.07 |
ELI | ELIA GROUP SA | Utilities | Equity | 235,885.41 | 0.07 |
AMUN | AMUNDI SA | Financials | Equity | 230,493.36 | 0.07 |
RAA | RATIONAL AG | Industrials | Equity | 230,493.36 | 0.07 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 226,366.11 | 0.07 |
SOF | SOFINA SA | Financials | Equity | 220,175.25 | 0.07 |
BC8 | BECHTLE AG | Information Technology | Equity | 212,886.00 | 0.06 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 201,735.78 | 0.06 |
RF | EURAZEO | Financials | Equity | 196,310.45 | 0.06 |
MF | WENDEL | Financials | Equity | 191,217.96 | 0.06 |
TIT | TELECOM ITALIA | Communication | Equity | 174,575.84 | 0.05 |
DIA | DIASORIN | Health Care | Equity | 174,243.00 | 0.05 |
ENG | ENAGAS SA | Utilities | Equity | 170,382.02 | 0.05 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Communication | Equity | 163,292.48 | 0.05 |
WCH | WACKER CHEMIE AG | Materials | Equity | 161,827.97 | 0.05 |
ANE | CORPORACION ACCIONA ENERGIAS RENOV | Utilities | Equity | 160,097.19 | 0.05 |
COV | COVIVIO SA | Real Estate | Equity | 158,366.41 | 0.05 |
OCI | OCI NV | Materials | Equity | 154,339.02 | 0.05 |
SK | SEB SA | Consumer Discretionary | Equity | 153,640.05 | 0.05 |
JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 121,853.60 | 0.04 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 11,915.76 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 9,962.85 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | FX | 66.57 | 0.00 |
ANNGR | VONOVIA COUPON RIGHT | Real Estate | Equity | 0.00 | 0.00 |
nan | ESSILORLUXOTTICA COUPON | Health Care | Equity | 0.00 | 0.00 |
VGM3 | EURO STOXX 50 JUN 23 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -9,835.97 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -51,812.65 | -0.02 |
USD | USD CASH | Cash and/or Derivatives | Cash | -1,352,480.95 | -0.41 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,826,309.56 | -0.55 |
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