Below, a list of constituents for HEZU (iShares Currency Hedged MSCI Eurozone ETF) is shown. In total, HEZU consists of 270 securities.
Note: The data shown here is as of date Mar 31, 2024 (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 | 429,333,362.51 | 99.09 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 3,532,193.43 | 0.82 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 230,000.00 | 0.05 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 130,805.83 | 0.03 |
USD | USD CASH | Cash and/or Derivatives | Cash | 79,793.02 | 0.02 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 38,509.56 | 0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 12,655.10 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 10,910.66 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 8,449.48 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 6,765.77 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,310.04 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -4,077.33 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -9,516.55 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -14,495.73 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -22,247.63 | -0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -55,723.31 | -0.01 |
iShares Currency Hedged MSCI Eurozone ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | Apr 24, 2024 | nan | nan | nan | nan |
Inception Date | Jul 09, 2014 | nan | nan | nan | nan |
Shares Outstanding | 11,850,000.00 | 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 | 27,208,812.09 | 6.32 |
MC | LVMH | Consumer Discretionary | Equity | 17,864,082.21 | 4.15 |
SAP | SAP | Information Technology | Equity | 14,821,593.20 | 3.44 |
TTE | TOTALENERGIES | Energy | Equity | 11,919,873.85 | 2.77 |
SIE | SIEMENS N AG | Industrials | Equity | 10,730,759.75 | 2.49 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 9,356,052.76 | 2.17 |
OR | LOREAL SA | Consumer Staples | Equity | 8,564,771.50 | 1.99 |
ALV | ALLIANZ | Financials | Equity | 8,446,392.18 | 1.96 |
SAN | SANOFI SA | Health Care | Equity | 8,071,162.51 | 1.87 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 7,881,866.27 | 1.83 |
AIR | AIRBUS GROUP | Industrials | Equity | 7,775,320.62 | 1.81 |
SAN | BANCO SANTANDER SA | Financials | Equity | 6,256,481.17 | 1.45 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 6,012,188.14 | 1.40 |
SAF | SAFRAN SA | Industrials | Equity | 5,811,654.16 | 1.35 |
IBE | IBERDROLA SA | Utilities | Equity | 5,723,582.67 | 1.33 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 5,704,767.98 | 1.33 |
BNP | BNP PARIBAS SA | Financials | Equity | 5,646,791.49 | 1.31 |
CS | AXA SA | Financials | Equity | 5,021,692.49 | 1.17 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 4,983,339.46 | 1.16 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 4,874,665.45 | 1.13 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 4,801,790.45 | 1.12 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 4,743,558.55 | 1.10 |
DG | VINCI SA | Industrials | Equity | 4,508,885.70 | 1.05 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 4,364,998.79 | 1.01 |
UCG | UNICREDIT | Financials | Equity | 4,363,987.03 | 1.01 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 4,173,541.48 | 0.97 |
ISP | INTESA SANPAOLO | Financials | Equity | 4,164,474.67 | 0.97 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 4,014,340.23 | 0.93 |
ENEL | ENEL | Utilities | Equity | 4,008,891.63 | 0.93 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 3,990,672.88 | 0.93 |
INGA | ING GROEP NV | Financials | Equity | 3,946,530.72 | 0.92 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 3,929,588.98 | 0.91 |
BAS | BASF N | Materials | Equity | 3,703,301.87 | 0.86 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 3,690,787.12 | 0.86 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 3,319,090.52 | 0.77 |
BN | DANONE SA | Consumer Staples | Equity | 3,106,382.34 | 0.72 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 3,081,650.81 | 0.72 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2,984,129.40 | 0.69 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 2,845,317.84 | 0.66 |
NDA FI | NORDEA BANK | Financials | Equity | 2,817,734.31 | 0.65 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 2,771,463.79 | 0.64 |
BMW | BMW AG | Consumer Discretionary | Equity | 2,742,858.64 | 0.64 |
ENI | ENI | Energy | Equity | 2,704,633.32 | 0.63 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 2,611,198.36 | 0.61 |
CAP | CAPGEMINI | Information Technology | Equity | 2,583,785.10 | 0.60 |
ADYEN | ADYEN NV | Financials | Equity | 2,492,137.97 | 0.58 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 2,415,431.91 | 0.56 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 2,400,065.16 | 0.56 |
ENGI | ENGIE SA | Utilities | Equity | 2,377,461.99 | 0.55 |
EOAN | E.ON N | Utilities | Equity | 2,269,256.23 | 0.53 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 2,169,521.33 | 0.50 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2,168,925.39 | 0.50 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 2,168,627.42 | 0.50 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 2,155,474.16 | 0.50 |
BAYN | BAYER AG | Health Care | Equity | 2,144,193.86 | 0.50 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 2,139,937.14 | 0.50 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 2,106,011.10 | 0.49 |
LR | LEGRAND SA | Industrials | Equity | 2,088,941.66 | 0.49 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2,071,829.66 | 0.48 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 2,004,573.52 | 0.47 |
ML | MICHELIN | Consumer Discretionary | Equity | 1,973,414.34 | 0.46 |
KER | KERING SA | Consumer Discretionary | Equity | 1,964,602.94 | 0.46 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 1,940,126.81 | 0.45 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 1,889,812.41 | 0.44 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1,851,672.22 | 0.43 |
RHM | RHEINMETALL AG | Industrials | Equity | 1,835,709.53 | 0.43 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 1,796,036.92 | 0.42 |
ARGX | ARGENX | Health Care | Equity | 1,677,189.36 | 0.39 |
RWE | RWE AG | Utilities | Equity | 1,615,977.76 | 0.38 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1,608,954.17 | 0.37 |
ORA | ORANGE SA | Communication | Equity | 1,605,974.47 | 0.37 |
TEF | TELEFONICA SA | Communication | Equity | 1,595,204.97 | 0.37 |
MRK | MERCK | Health Care | Equity | 1,589,543.54 | 0.37 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 1,567,195.77 | 0.36 |
CABK | CAIXABANK SA | Financials | Equity | 1,502,834.20 | 0.35 |
VNA | VONOVIA SE | Real Estate | Equity | 1,500,450.44 | 0.35 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 1,494,491.03 | 0.35 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1,487,306.72 | 0.35 |
REP | REPSOL SA | Energy | Equity | 1,475,718.91 | 0.34 |
NOKIA | NOKIA | Information Technology | Equity | 1,475,633.77 | 0.34 |
SAMPO | SAMPO | Financials | Equity | 1,471,589.89 | 0.34 |
KBC | KBC GROEP | Financials | Equity | 1,442,814.48 | 0.34 |
FER | FERROVIAL | Industrials | Equity | 1,442,686.78 | 0.34 |
UPM | UPM-KYMMENE | Materials | Equity | 1,386,370.40 | 0.32 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 1,292,382.07 | 0.30 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,247,175.73 | 0.29 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1,239,428.50 | 0.29 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 1,235,171.79 | 0.29 |
UCB | UCB SA | Health Care | Equity | 1,233,724.50 | 0.29 |
KNEBV | KONE | Industrials | Equity | 1,227,850.23 | 0.29 |
HO | THALES SA | Industrials | Equity | 1,227,254.29 | 0.29 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,201,118.04 | 0.28 |
CBK | COMMERZBANK AG | Financials | Equity | 1,179,110.81 | 0.27 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 1,156,975.88 | 0.27 |
HNR1 | HANNOVER RUECK | Financials | Equity | 1,129,732.89 | 0.26 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 1,127,859.93 | 0.26 |
MONC | MONCLER | Consumer Discretionary | Equity | 1,116,239.09 | 0.26 |
SY1 | SYMRISE AG | Materials | Equity | 1,115,855.99 | 0.26 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1,092,146.07 | 0.25 |
PRY | PRYSMIAN | Industrials | Equity | 1,083,632.64 | 0.25 |
AENA | AENA SME SA | Industrials | Equity | 1,069,117.23 | 0.25 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1,044,258.00 | 0.24 |
KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 1,019,100.79 | 0.24 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 992,624.01 | 0.23 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 985,217.32 | 0.23 |
MT | ARCELORMITTAL SA | Materials | Equity | 981,641.68 | 0.23 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 976,278.21 | 0.23 |
NN | NN GROUP NV | Financials | Equity | 949,588.59 | 0.22 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 931,667.81 | 0.22 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 931,114.44 | 0.22 |
EDEN | EDENRED | Financials | Equity | 920,387.51 | 0.21 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 898,465.41 | 0.21 |
NESTE | NESTE | Energy | Equity | 882,843.26 | 0.21 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 877,011.56 | 0.20 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 870,200.81 | 0.20 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 866,071.79 | 0.20 |
AKZA | AKZO NOBEL NV | Materials | Equity | 864,028.57 | 0.20 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 846,618.59 | 0.20 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 839,978.11 | 0.20 |
BNR | BRENNTAG | Industrials | Equity | 814,863.48 | 0.19 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 809,329.74 | 0.19 |
EXO | EXOR NV | Financials | Equity | 770,167.94 | 0.18 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 763,357.19 | 0.18 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 756,929.55 | 0.18 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 751,438.38 | 0.17 |
1COV | COVESTRO AG | Materials | Equity | 739,008.77 | 0.17 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 737,816.89 | 0.17 |
CA | CARREFOUR SA | Consumer Staples | Equity | 734,794.62 | 0.17 |
SRG | SNAM | Utilities | Equity | 709,765.12 | 0.16 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 700,996.28 | 0.16 |
IMCD | IMCD NV | Industrials | Equity | 699,804.40 | 0.16 |
QIA | QIAGEN NV | Health Care | Equity | 695,122.01 | 0.16 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 690,780.15 | 0.16 |
AGN | AEGON LTD | Financials | Equity | 679,670.12 | 0.16 |
TEN | TENARIS SA | Energy | Equity | 670,986.42 | 0.16 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 660,174.35 | 0.15 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 646,467.72 | 0.15 |
AC | ACCOR SA | Consumer Discretionary | Equity | 643,871.13 | 0.15 |
A5G | AIB GROUP PLC | Financials | Equity | 638,933.33 | 0.15 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 625,099.00 | 0.15 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 622,672.67 | 0.14 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 621,012.55 | 0.14 |
ABN | ABN AMRO BANK NV | Financials | Equity | 614,499.77 | 0.14 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 613,435.59 | 0.14 |
BAMI | BANCO BPM | Financials | Equity | 602,112.72 | 0.14 |
FGR | EIFFAGE SA | Industrials | Equity | 599,856.66 | 0.14 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 596,749.26 | 0.14 |
WRT1V | WARTSILA | Industrials | Equity | 595,344.54 | 0.14 |
STERV | STORA ENSO CLASS R | Materials | Equity | 590,151.35 | 0.14 |
METSO | METSO CORPORATION | Industrials | Equity | 585,554.09 | 0.14 |
ENX | EURONEXT NV | Financials | Equity | 579,126.45 | 0.13 |
SW | SODEXO SA | Consumer Discretionary | Equity | 573,507.58 | 0.13 |
AGS | AGEAS SA | Financials | Equity | 568,740.06 | 0.13 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 567,207.64 | 0.13 |
EN | BOUYGUES SA | Industrials | Equity | 566,313.73 | 0.13 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 564,313.07 | 0.13 |
HEN | HENKEL AG | Consumer Staples | Equity | 553,330.74 | 0.13 |
VIV | VIVENDI | Communication | Equity | 542,859.21 | 0.13 |
SYENS | SYENSQO SA | Materials | Equity | 517,020.94 | 0.12 |
OMV | OMV AG | Energy | Equity | 514,722.31 | 0.12 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 500,419.74 | 0.12 |
G1A | GEA GROUP AG | Industrials | Equity | 496,077.89 | 0.12 |
ELISA | ELISA | Communication | Equity | 495,779.92 | 0.12 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 490,884.69 | 0.11 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 472,836.21 | 0.11 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 469,388.27 | 0.11 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 463,003.19 | 0.11 |
AKE | ARKEMA SA | Materials | Equity | 463,003.19 | 0.11 |
RXL | REXEL SA | Industrials | Equity | 450,445.87 | 0.10 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 450,318.17 | 0.10 |
GET | GETLINK | Industrials | Equity | 446,785.09 | 0.10 |
ELE | ENDESA SA | Utilities | Equity | 442,017.57 | 0.10 |
PST | POSTE ITALIANE | Financials | Equity | 440,953.39 | 0.10 |
FORTUM | FORTUM | Utilities | Equity | 440,059.48 | 0.10 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 434,738.58 | 0.10 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 427,289.33 | 0.10 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 424,352.19 | 0.10 |
G24 | SCOUT24 N | Communication | Equity | 422,904.91 | 0.10 |
TEP | TELEPERFORMANCE | Industrials | Equity | 414,817.14 | 0.10 |
KBX | KNORR BREMSE AG | Industrials | Equity | 414,093.50 | 0.10 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 413,540.13 | 0.10 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 410,773.26 | 0.10 |
VER | VERBUND AG | Utilities | Equity | 395,917.32 | 0.09 |
NEM | NEMETSCHEK | Information Technology | Equity | 387,957.25 | 0.09 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 373,569.55 | 0.09 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 373,016.18 | 0.09 |
TLX | TALANX AG | Financials | Equity | 369,610.80 | 0.09 |
BOL | BOLLORE | Communication | Equity | 367,908.11 | 0.09 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 364,758.14 | 0.08 |
PUM | PUMA | Consumer Discretionary | Equity | 363,183.16 | 0.08 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 362,885.19 | 0.08 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 359,948.05 | 0.08 |
UMI | UMICORE SA | Materials | Equity | 359,948.05 | 0.08 |
GFC | GECINA SA | Real Estate | Equity | 352,158.26 | 0.08 |
ALO | ALSTOM SA | Industrials | Equity | 350,583.27 | 0.08 |
IPN | IPSEN SA | Health Care | Equity | 346,752.23 | 0.08 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 340,665.12 | 0.08 |
BIM | BIOMERIEUX SA | Health Care | Equity | 339,217.84 | 0.08 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 337,046.91 | 0.08 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 332,279.39 | 0.08 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 330,278.73 | 0.08 |
RAA | RATIONAL AG | Industrials | Equity | 329,810.49 | 0.08 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 326,149.71 | 0.08 |
AMUN | AMUNDI SA | Financials | Equity | 322,872.04 | 0.08 |
AMP | AMPLIFON | Health Care | Equity | 315,465.35 | 0.07 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 314,784.28 | 0.07 |
BC8 | BECHTLE AG | Information Technology | Equity | 314,741.71 | 0.07 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 310,229.59 | 0.07 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 296,480.39 | 0.07 |
RF | EURAZEO | Financials | Equity | 294,564.87 | 0.07 |
ORNBV | ORION CLASS B | Health Care | Equity | 292,266.24 | 0.07 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 275,452.20 | 0.06 |
SOF | SOFINA SA | Financials | Equity | 273,877.22 | 0.06 |
NEXI | NEXI | Financials | Equity | 269,748.20 | 0.06 |
VOE | VOESTALPINE AG | Materials | Equity | 236,290.40 | 0.05 |
SK | SEB SA | Consumer Discretionary | Equity | 226,116.85 | 0.05 |
ELI | ELIA GROUP SA | Utilities | Equity | 220,668.25 | 0.05 |
ANA | ACCIONA SA | Utilities | Equity | 219,178.40 | 0.05 |
OCI | OCI NV | Materials | Equity | 217,390.57 | 0.05 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 204,748.12 | 0.05 |
WLN | WORLDLINE SA | Financials | Equity | 204,535.29 | 0.05 |
TIT | TELECOM ITALIA | Communication | Equity | 184,188.18 | 0.04 |
COV | COVIVIO SA | Real Estate | Equity | 183,592.24 | 0.04 |
ENG | ENAGAS SA | Utilities | Equity | 175,845.01 | 0.04 |
DIA | DIASORIN | Health Care | Equity | 174,312.59 | 0.04 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 174,142.32 | 0.04 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 164,351.87 | 0.04 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 161,688.79 | 0.04 |
JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 141,961.54 | 0.03 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 49,025.48 | 0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 20,495.71 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 14,829.81 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 10,684.92 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 3,767.91 | 0.00 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 212.84 | 0.00 |
nan | COVIVIO COUPON RIGHTS | Real Estate | Equity | 0.00 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
VGM4 | EURO STOXX 50 JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -765.71 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -5,595.09 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -10,576.59 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -14,407.02 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -40,042.09 | -0.01 |
USD | USD CASH | Cash and/or Derivatives | Cash | -1,256,893.53 | -0.29 |
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