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 Jun 30, 2025 (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 | 684,719,432.96 | 98.48 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 11,048,067.70 | 1.59 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 420,000.00 | 0.06 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 100,770.69 | 0.01 |
USD | USD CASH | Cash and/or Derivatives | Cash | 6,956.50 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -278,861.77 | -0.04 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -719,735.50 | -0.10 |
iShares Currency Hedged MSCI Eurozone ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | Jul 16, 2025 | nan | nan | nan | nan |
Inception Date | Jul 09, 2014 | nan | nan | nan | nan |
Shares Outstanding | 17,100,000.00 | 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 (%) |
SAP | SAP | Information Technology | Equity | 32,476,716.56 | 4.69 |
ASML | ASML HOLDING NV | Information Technology | Equity | 29,487,586.58 | 4.26 |
SIE | SIEMENS N AG | Industrials | Equity | 19,745,138.40 | 2.85 |
ALV | ALLIANZ | Financials | Equity | 15,805,725.54 | 2.28 |
MC | LVMH | Consumer Discretionary | Equity | 15,652,967.36 | 2.26 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 14,560,920.51 | 2.10 |
SAN | BANCO SANTANDER SA | Financials | Equity | 13,001,994.96 | 1.88 |
TTE | TOTALENERGIES | Energy | Equity | 12,977,138.47 | 1.87 |
AIR | AIRBUS GROUP | Industrials | Equity | 12,868,015.73 | 1.86 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 12,624,504.03 | 1.82 |
SAF | SAFRAN SA | Industrials | Equity | 12,062,911.16 | 1.74 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 11,981,854.40 | 1.73 |
SAN | SANOFI SA | Health Care | Equity | 11,051,374.77 | 1.60 |
IBE | IBERDROLA SA | Utilities | Equity | 10,819,130.44 | 1.56 |
OR | LOREAL SA | Consumer Staples | Equity | 10,471,276.10 | 1.51 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 10,334,868.40 | 1.49 |
RHM | RHEINMETALL AG | Industrials | Equity | 9,719,094.01 | 1.40 |
UCG | UNICREDIT | Financials | Equity | 9,617,482.84 | 1.39 |
BNP | BNP PARIBAS SA | Financials | Equity | 9,263,824.10 | 1.34 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 9,174,572.90 | 1.32 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 9,118,850.65 | 1.32 |
ISP | INTESA SANPAOLO | Financials | Equity | 8,844,609.77 | 1.28 |
CS | AXA SA | Financials | Equity | 8,763,553.02 | 1.26 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 8,755,563.43 | 1.26 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 8,644,870.09 | 1.25 |
ENEL | ENEL | Utilities | Equity | 7,654,980.70 | 1.10 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 7,572,080.19 | 1.09 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 7,412,903.03 | 1.07 |
DG | VINCI SA | Industrials | Equity | 7,267,451.57 | 1.05 |
INGA | ING GROEP NV | Financials | Equity | 7,253,316.15 | 1.05 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 6,815,254.58 | 0.98 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 6,462,347.00 | 0.93 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 5,968,085.18 | 0.86 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 5,845,100.16 | 0.84 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 5,659,973.91 | 0.82 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 5,467,267.79 | 0.79 |
BN | DANONE SA | Consumer Staples | Equity | 5,211,396.14 | 0.75 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 5,209,347.53 | 0.75 |
NDA FI | NORDEA BANK | Financials | Equity | 4,694,053.29 | 0.68 |
ADYEN | ADYEN NV | Financials | Equity | 4,555,089.10 | 0.66 |
BAS | BASF N | Materials | Equity | 4,483,797.39 | 0.65 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 4,457,575.16 | 0.64 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 4,430,055.47 | 0.64 |
EOAN | E.ON N | Utilities | Equity | 4,301,607.49 | 0.62 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 4,245,202.37 | 0.61 |
ENGI | ENGIE SA | Utilities | Equity | 4,238,715.09 | 0.61 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 4,225,535.69 | 0.61 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 3,966,249.68 | 0.57 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3,837,733.41 | 0.55 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 3,811,374.60 | 0.55 |
ENI | ENI | Energy | Equity | 3,737,009.98 | 0.54 |
ARGX | ARGENX | Health Care | Equity | 3,548,264.51 | 0.51 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 3,542,255.25 | 0.51 |
CABK | CAIXABANK SA | Financials | Equity | 3,507,360.56 | 0.51 |
LR | LEGRAND SA | Industrials | Equity | 3,500,122.13 | 0.51 |
BAYN | BAYER AG | Health Care | Equity | 3,243,977.32 | 0.47 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 3,199,181.01 | 0.46 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 3,173,368.49 | 0.46 |
CBK | COMMERZBANK AG | Financials | Equity | 3,013,371.88 | 0.43 |
ORA | ORANGE SA | Communication | Equity | 2,937,573.24 | 0.42 |
BMW | BMW AG | Consumer Discretionary | Equity | 2,924,257.26 | 0.42 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2,820,119.47 | 0.41 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 2,746,642.58 | 0.40 |
RWE | RWE AG | Utilities | Equity | 2,743,228.23 | 0.40 |
HO | THALES SA | Industrials | Equity | 2,736,467.81 | 0.39 |
SAMPO | SAMPO CLASS A | Financials | Equity | 2,727,522.20 | 0.39 |
FER | FERROVIAL | Industrials | Equity | 2,724,517.57 | 0.39 |
CAP | CAPGEMINI | Information Technology | Equity | 2,664,766.39 | 0.38 |
NOKIA | NOKIA | Information Technology | Equity | 2,609,863.58 | 0.38 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 2,601,395.98 | 0.38 |
UCB | UCB SA | Health Care | Equity | 2,570,257.08 | 0.37 |
ML | MICHELIN | Consumer Discretionary | Equity | 2,560,355.45 | 0.37 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 2,536,864.70 | 0.37 |
VNA | VONOVIA SE | Real Estate | Equity | 2,482,439.91 | 0.36 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 2,465,163.28 | 0.36 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 2,443,994.28 | 0.35 |
RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 2,395,510.46 | 0.35 |
KBC | KBC GROEP | Financials | Equity | 2,383,218.79 | 0.34 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 2,282,358.79 | 0.33 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 2,270,476.84 | 0.33 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 2,266,038.18 | 0.33 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2,249,376.13 | 0.32 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 2,226,909.68 | 0.32 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 2,219,739.54 | 0.32 |
KNEBV | KONE | Industrials | Equity | 2,217,964.08 | 0.32 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 2,175,830.95 | 0.31 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 2,173,850.63 | 0.31 |
AENA | AENA SME SA | Industrials | Equity | 2,105,153.84 | 0.30 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2,067,664.23 | 0.30 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 2,065,888.77 | 0.30 |
PRY | PRYSMIAN | Industrials | Equity | 2,044,173.48 | 0.30 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 2,005,591.29 | 0.29 |
TEF | TELEFONICA SA | Communication | Equity | 1,984,080.86 | 0.29 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 1,965,506.77 | 0.28 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,928,495.18 | 0.28 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,907,189.62 | 0.28 |
HNR1 | HANNOVER RUECK | Financials | Equity | 1,906,165.31 | 0.28 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 1,905,755.59 | 0.28 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,865,602.79 | 0.27 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 1,860,139.82 | 0.27 |
NN | NN GROUP NV | Financials | Equity | 1,839,039.12 | 0.27 |
REP | REPSOL SA | Energy | Equity | 1,793,969.65 | 0.26 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1,779,970.80 | 0.26 |
KER | KERING SA | Consumer Discretionary | Equity | 1,710,386.28 | 0.25 |
MRK | MERCK | Health Care | Equity | 1,707,518.22 | 0.25 |
A5G | AIB GROUP PLC | Financials | Equity | 1,678,564.50 | 0.24 |
MT | ARCELORMITTAL SA | Materials | Equity | 1,571,626.95 | 0.23 |
UPM | UPM-KYMMENE | Materials | Equity | 1,522,323.68 | 0.22 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,447,685.91 | 0.21 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,434,779.66 | 0.21 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1,417,434.74 | 0.20 |
SY1 | SYMRISE AG | Materials | Equity | 1,411,698.63 | 0.20 |
MONC | MONCLER | Consumer Discretionary | Equity | 1,402,206.72 | 0.20 |
ENX | EURONEXT NV | Financials | Equity | 1,400,089.82 | 0.20 |
BAMI | BANCO BPM | Financials | Equity | 1,390,256.49 | 0.20 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1,372,911.57 | 0.20 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,341,431.23 | 0.19 |
ABN | ABN AMRO BANK NV | Financials | Equity | 1,311,521.49 | 0.19 |
1CO | COVESTRO V AG | Materials | Equity | 1,286,255.28 | 0.19 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1,284,957.82 | 0.19 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 1,281,748.33 | 0.19 |
WRT1V | WARTSILA | Industrials | Equity | 1,281,543.47 | 0.18 |
SRG | SNAM | Utilities | Equity | 1,225,206.63 | 0.18 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 1,223,431.17 | 0.18 |
AKZA | AKZO NOBEL NV | Materials | Equity | 1,216,670.75 | 0.18 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1,183,961.24 | 0.17 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,174,810.78 | 0.17 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,161,494.80 | 0.17 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 1,147,564.23 | 0.17 |
AC | ACCOR SA | Consumer Discretionary | Equity | 1,106,796.85 | 0.16 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 1,091,227.40 | 0.16 |
G24 | SCOUT24 N | Communication | Equity | 1,068,624.38 | 0.15 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 1,067,873.22 | 0.15 |
QIA | QIAGEN NV | Health Care | Equity | 1,065,824.61 | 0.15 |
G1A | GEA GROUP AG | Industrials | Equity | 1,024,237.78 | 0.15 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 1,015,633.61 | 0.15 |
AGS | AGEAS SA | Financials | Equity | 1,002,385.92 | 0.14 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 1,001,020.18 | 0.14 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 993,508.60 | 0.14 |
ELE | ENDESA SA | Utilities | Equity | 990,503.97 | 0.14 |
PST | POSTE ITALIANE | Financials | Equity | 985,041.00 | 0.14 |
AGN | AEGON LTD | Financials | Equity | 948,575.71 | 0.14 |
FGR | EIFFAGE SA | Industrials | Equity | 947,005.11 | 0.14 |
EXO | EXOR NV | Financials | Equity | 930,274.77 | 0.13 |
BKT | BANKINTER SA | Financials | Equity | 917,300.23 | 0.13 |
BPE | BPER BANCA | Financials | Equity | 912,178.70 | 0.13 |
NEM | NEMETSCHEK | Information Technology | Equity | 876,806.00 | 0.13 |
EN | BOUYGUES SA | Industrials | Equity | 866,767.80 | 0.13 |
ORNBV | ORION CLASS B | Health Care | Equity | 854,544.41 | 0.12 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 851,949.50 | 0.12 |
TLX | TALANX AG | Financials | Equity | 849,696.03 | 0.12 |
FORTUM | FORTUM | Utilities | Equity | 842,252.74 | 0.12 |
METSO | METSO CORPORATION | Industrials | Equity | 838,360.38 | 0.12 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 832,692.55 | 0.12 |
BNR | BRENNTAG | Industrials | Equity | 817,259.67 | 0.12 |
ALO | ALSTOM SA | Industrials | Equity | 816,440.23 | 0.12 |
OMV | OMV AG | Energy | Equity | 803,329.11 | 0.12 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 800,529.34 | 0.12 |
ELISA | ELISA | Communication | Equity | 795,134.66 | 0.11 |
EVD | CTS EVENTIM AG | Communication | Equity | 788,579.10 | 0.11 |
CA | CARREFOUR SA | Consumer Staples | Equity | 782,364.98 | 0.11 |
TEN | TENARIS SA | Energy | Equity | 782,296.69 | 0.11 |
IMCD | IMCD NV | Industrials | Equity | 781,955.25 | 0.11 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 779,496.92 | 0.11 |
HEN | HENKEL AG | Consumer Staples | Equity | 773,760.81 | 0.11 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 766,522.38 | 0.11 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 746,036.25 | 0.11 |
EDEN | EDENRED | Financials | Equity | 735,588.33 | 0.11 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 721,452.91 | 0.10 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 716,467.95 | 0.10 |
KBX | KNORR BREMSE AG | Industrials | Equity | 715,307.07 | 0.10 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 709,229.52 | 0.10 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 697,893.87 | 0.10 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 688,197.11 | 0.10 |
RXL | REXEL SA | Industrials | Equity | 687,514.23 | 0.10 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 675,359.14 | 0.10 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 663,067.46 | 0.10 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 653,302.41 | 0.09 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 649,819.77 | 0.09 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 648,658.89 | 0.09 |
STERV | STORA ENSO CLASS R | Materials | Equity | 644,766.53 | 0.09 |
NESTE | NESTE | Energy | Equity | 631,860.27 | 0.09 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 621,412.35 | 0.09 |
ELI | ELIA GROUP SA | Utilities | Equity | 589,385.71 | 0.09 |
SYENS | SYENSQO NV | Materials | Equity | 584,469.04 | 0.08 |
BIM | BIOMERIEUX SA | Health Care | Equity | 583,308.16 | 0.08 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 577,094.04 | 0.08 |
GET | GETLINK | Industrials | Equity | 569,650.75 | 0.08 |
TEP | TELEPERFORMANCE | Industrials | Equity | 547,116.02 | 0.08 |
VER | VERBUND AG | Utilities | Equity | 541,038.47 | 0.08 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 537,555.83 | 0.08 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 536,121.80 | 0.08 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 531,683.14 | 0.08 |
SW | SODEXO SA | Consumer Discretionary | Equity | 531,546.56 | 0.08 |
TIT | TELECOM ITALIA | Communication | Equity | 521,644.94 | 0.08 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 517,957.44 | 0.07 |
AMUN | AMUNDI SA | Financials | Equity | 517,411.14 | 0.07 |
SOF | SOFINA SA | Financials | Equity | 503,412.29 | 0.07 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 496,037.29 | 0.07 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 488,594.00 | 0.07 |
GFC | GECINA SA | Real Estate | Equity | 482,789.59 | 0.07 |
IPN | IPSEN SA | Health Care | Equity | 473,024.54 | 0.07 |
ANA | ACCIONA SA | Utilities | Equity | 465,854.40 | 0.07 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 454,864.61 | 0.07 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 453,221.29 | 0.07 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 452,401.85 | 0.07 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 451,309.25 | 0.07 |
BOL | BOLLORE | Communication | Equity | 447,280.32 | 0.06 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 444,821.98 | 0.06 |
RAA | RATIONAL AG | Industrials | Equity | 441,202.77 | 0.06 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 440,656.47 | 0.06 |
AKE | ARKEMA SA | Materials | Equity | 426,725.91 | 0.06 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 396,543.02 | 0.06 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 392,172.65 | 0.06 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 387,460.84 | 0.06 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 373,325.42 | 0.05 |
INPST | INPOST SA | Industrials | Equity | 348,537.21 | 0.05 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 344,713.14 | 0.05 |
COV | COVIVIO SA | Real Estate | Equity | 344,713.14 | 0.05 |
NEXI | NEXI | Financials | Equity | 306,267.52 | 0.04 |
RF | EURAZEO | Financials | Equity | 302,648.30 | 0.04 |
IBE.D | DERECHOS IBERDROLA S.A. SA | Utilities | Equity | 279,498.98 | 0.04 |
DIA | DIASORIN | Health Care | Equity | 236,819.56 | 0.03 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 232,722.34 | 0.03 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 94,922.11 | 0.01 |
JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 87,339.16 | 0.01 |
ACS.D | DERECHOS ACS ACTIVIDADES DE CONSTR | Industrials | Equity | 34,075.25 | 0.00 |
VGU5 | EURO STOXX 50 SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
USD | USD CASH | Cash and/or Derivatives | Cash | -122,280.84 | -0.02 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -264,915.93 | -0.04 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -670,651.77 | -0.10 |
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