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).
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Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
EZU | ISHARES MSCI EUROZONE ETF | Financials | Equity | 696,158,384.00 | 99.31 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 4,838,696.63 | 0.69 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 430,000.00 | 0.06 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 49,850.82 | 0.01 |
USD | USD CASH | Cash and/or Derivatives | Cash | 2,424.21 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -157,444.27 | -0.02 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -292,394.77 | -0.04 |
iShares Currency Hedged MSCI Eurozone ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | Jul 10, 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 | 32,758,568.15 | 4.67 |
ASML | ASML HOLDING NV | Information Technology | Equity | 32,401,647.75 | 4.62 |
SIE | SIEMENS N AG | Industrials | Equity | 20,552,544.74 | 2.93 |
MC | LVMH | Consumer Discretionary | Equity | 16,563,626.81 | 2.36 |
ALV | ALLIANZ | Financials | Equity | 16,037,470.31 | 2.29 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 14,700,358.90 | 2.10 |
SAN | BANCO SANTANDER SA | Financials | Equity | 13,263,209.53 | 1.89 |
TTE | TOTALENERGIES | Energy | Equity | 13,032,920.34 | 1.86 |
AIR | AIRBUS GROUP | Industrials | Equity | 12,987,113.12 | 1.85 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 12,718,952.91 | 1.81 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 12,172,747.04 | 1.74 |
SAF | SAFRAN SA | Industrials | Equity | 11,850,216.86 | 1.69 |
SAN | SANOFI SA | Health Care | Equity | 11,140,901.08 | 1.59 |
OR | LOREAL SA | Consumer Staples | Equity | 10,958,786.05 | 1.56 |
IBE | IBERDROLA SA | Utilities | Equity | 10,765,114.79 | 1.54 |
UCG | UNICREDIT | Financials | Equity | 9,917,472.34 | 1.41 |
RHM | RHEINMETALL AG | Industrials | Equity | 9,837,066.05 | 1.40 |
BNP | BNP PARIBAS SA | Financials | Equity | 9,454,387.78 | 1.35 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 9,344,812.45 | 1.33 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 9,175,994.04 | 1.31 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 9,081,386.12 | 1.30 |
ISP | INTESA SANPAOLO | Financials | Equity | 9,001,327.91 | 1.28 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 8,867,178.18 | 1.26 |
CS | AXA SA | Financials | Equity | 8,797,144.65 | 1.25 |
ENEL | ENEL | Utilities | Equity | 7,774,487.98 | 1.11 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 7,508,903.56 | 1.07 |
DG | VINCI SA | Industrials | Equity | 7,446,388.54 | 1.06 |
INGA | ING GROEP NV | Financials | Equity | 7,399,676.31 | 1.06 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 7,284,044.40 | 1.04 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 6,839,268.81 | 0.98 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 6,383,145.84 | 0.91 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 6,050,939.06 | 0.86 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 5,956,818.44 | 0.85 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 5,727,225.41 | 0.82 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 5,677,171.62 | 0.81 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 5,425,092.67 | 0.77 |
BN | DANONE SA | Consumer Staples | Equity | 5,245,971.12 | 0.75 |
NDA FI | NORDEA BANK | Financials | Equity | 4,856,122.42 | 0.69 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 4,838,696.63 | 0.69 |
BAS | BASF N | Materials | Equity | 4,691,898.66 | 0.67 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 4,592,417.63 | 0.66 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 4,573,273.27 | 0.65 |
ADYEN | ADYEN NV | Financials | Equity | 4,538,047.66 | 0.65 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 4,345,072.55 | 0.62 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 4,326,624.36 | 0.62 |
EOAN | E.ON N | Utilities | Equity | 4,245,521.90 | 0.61 |
ENGI | ENGIE SA | Utilities | Equity | 4,242,806.89 | 0.61 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 3,954,110.01 | 0.56 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 3,893,335.38 | 0.56 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3,849,686.25 | 0.55 |
ENI | ENI | Energy | Equity | 3,744,775.18 | 0.53 |
CABK | CAIXABANK SA | Financials | Equity | 3,566,210.55 | 0.51 |
LR | LEGRAND SA | Industrials | Equity | 3,546,021.96 | 0.51 |
ARGX | ARGENX | Health Care | Equity | 3,531,402.63 | 0.50 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 3,507,942.10 | 0.50 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 3,271,178.63 | 0.47 |
BAYN | BAYER AG | Health Care | Equity | 3,258,160.47 | 0.46 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 3,193,417.74 | 0.46 |
CBK | COMMERZBANK AG | Financials | Equity | 3,065,742.29 | 0.44 |
BMW | BMW AG | Consumer Discretionary | Equity | 2,946,699.21 | 0.42 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2,934,168.36 | 0.42 |
ORA | ORANGE SA | Communication | Equity | 2,883,139.95 | 0.41 |
CAP | CAPGEMINI | Information Technology | Equity | 2,825,567.65 | 0.40 |
NOKIA | NOKIA | Information Technology | Equity | 2,769,109.20 | 0.40 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 2,746,484.06 | 0.39 |
FER | FERROVIAL | Industrials | Equity | 2,734,092.44 | 0.39 |
HO | THALES SA | Industrials | Equity | 2,724,763.91 | 0.39 |
RWE | RWE AG | Utilities | Equity | 2,701,581.84 | 0.39 |
SAMPO | SAMPO CLASS A | Financials | Equity | 2,670,881.26 | 0.38 |
UCB | UCB SA | Health Care | Equity | 2,605,929.68 | 0.37 |
ML | MICHELIN | Consumer Discretionary | Equity | 2,601,891.96 | 0.37 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 2,601,404.65 | 0.37 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 2,564,925.95 | 0.37 |
VNA | VONOVIA SE | Real Estate | Equity | 2,521,555.28 | 0.36 |
KBC | KBC GROEP | Financials | Equity | 2,503,664.01 | 0.36 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 2,466,071.46 | 0.35 |
RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 2,461,407.20 | 0.35 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 2,428,409.29 | 0.35 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 2,394,645.61 | 0.34 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 2,308,809.28 | 0.33 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 2,308,600.43 | 0.33 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 2,300,176.92 | 0.33 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 2,280,545.25 | 0.33 |
KNEBV | KONE | Industrials | Equity | 2,267,875.17 | 0.32 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2,251,376.21 | 0.32 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 2,242,047.69 | 0.32 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 2,163,451.41 | 0.31 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 2,153,635.58 | 0.31 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2,125,023.47 | 0.30 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 2,100,588.31 | 0.30 |
AENA | AENA SME SA | Industrials | Equity | 2,090,354.78 | 0.30 |
PRY | PRYSMIAN | Industrials | Equity | 2,053,319.15 | 0.29 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 2,050,534.52 | 0.29 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 2,019,973.17 | 0.29 |
TEF | TELEFONICA SA | Communication | Equity | 1,979,595.98 | 0.28 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 1,930,934.51 | 0.28 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,929,402.96 | 0.28 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 1,911,094.00 | 0.27 |
HNR1 | HANNOVER RUECK | Financials | Equity | 1,909,701.68 | 0.27 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,873,849.52 | 0.27 |
KER | KERING SA | Consumer Discretionary | Equity | 1,830,409.24 | 0.26 |
NN | NN GROUP NV | Financials | Equity | 1,820,593.41 | 0.26 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1,800,404.81 | 0.26 |
REP | REPSOL SA | Energy | Equity | 1,784,393.17 | 0.25 |
MRK | MERCK | Health Care | Equity | 1,763,299.57 | 0.25 |
A5G | AIB GROUP PLC | Financials | Equity | 1,729,118.19 | 0.25 |
MT | ARCELORMITTAL SA | Materials | Equity | 1,656,926.57 | 0.24 |
UPM | UPM-KYMMENE | Materials | Equity | 1,545,750.08 | 0.22 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1,457,894.89 | 0.21 |
SY1 | SYMRISE AG | Materials | Equity | 1,440,769.39 | 0.21 |
MONC | MONCLER | Consumer Discretionary | Equity | 1,439,516.31 | 0.21 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,433,738.19 | 0.20 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,420,093.49 | 0.20 |
BAMI | BANCO BPM | Financials | Equity | 1,403,733.77 | 0.20 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1,385,981.73 | 0.20 |
ENX | EURONEXT NV | Financials | Equity | 1,383,197.09 | 0.20 |
ABN | ABN AMRO BANK NV | Financials | Equity | 1,368,856.23 | 0.20 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,357,856.93 | 0.19 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1,347,066.47 | 0.19 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 1,313,442.02 | 0.19 |
1CO | COVESTRO V AG | Materials | Equity | 1,290,399.18 | 0.18 |
AKZA | AKZO NOBEL NV | Materials | Equity | 1,259,211.28 | 0.18 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,243,478.11 | 0.18 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 1,233,383.81 | 0.18 |
WRT1V | WARTSILA | Industrials | Equity | 1,211,942.13 | 0.17 |
SRG | SNAM | Utilities | Equity | 1,206,512.10 | 0.17 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1,183,121.17 | 0.17 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,171,147.25 | 0.17 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 1,146,364.01 | 0.16 |
AC | ACCOR SA | Consumer Discretionary | Equity | 1,109,328.38 | 0.16 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 1,107,796.84 | 0.16 |
QIA | QIAGEN NV | Health Care | Equity | 1,086,564.01 | 0.15 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 1,075,703.93 | 0.15 |
G24 | SCOUT24 N | Communication | Equity | 1,072,988.92 | 0.15 |
G1A | GEA GROUP AG | Industrials | Equity | 1,044,307.19 | 0.15 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 1,031,428.26 | 0.15 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 1,007,550.03 | 0.14 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 1,004,556.55 | 0.14 |
ELE | ENDESA SA | Utilities | Equity | 997,803.81 | 0.14 |
AGS | AGEAS SA | Financials | Equity | 995,436.87 | 0.14 |
PST | POSTE ITALIANE | Financials | Equity | 989,658.76 | 0.14 |
FGR | EIFFAGE SA | Industrials | Equity | 967,729.77 | 0.14 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 966,894.38 | 0.14 |
AGN | AEGON LTD | Financials | Equity | 962,717.43 | 0.14 |
EXO | EXOR NV | Financials | Equity | 951,926.97 | 0.14 |
BKT | BANKINTER SA | Financials | Equity | 930,763.76 | 0.13 |
BPE | BPER BANCA | Financials | Equity | 899,088.55 | 0.13 |
NEM | NEMETSCHEK | Information Technology | Equity | 875,140.70 | 0.12 |
EN | BOUYGUES SA | Industrials | Equity | 873,748.39 | 0.12 |
METSO | METSO CORPORATION | Industrials | Equity | 866,090.65 | 0.12 |
ORNBV | ORION CLASS B | Health Care | Equity | 859,337.91 | 0.12 |
BNR | BRENNTAG | Industrials | Equity | 857,945.59 | 0.12 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 851,332.09 | 0.12 |
TLX | TALANX AG | Financials | Equity | 845,205.89 | 0.12 |
ALO | ALSTOM SA | Industrials | Equity | 841,655.49 | 0.12 |
FORTUM | FORTUM | Utilities | Equity | 832,118.12 | 0.12 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 829,333.48 | 0.12 |
OMV | OMV AG | Energy | Equity | 821,536.51 | 0.12 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 818,473.41 | 0.12 |
CA | CARREFOUR SA | Consumer Staples | Equity | 802,949.08 | 0.11 |
IMCD | IMCD NV | Industrials | Equity | 802,670.62 | 0.11 |
TEN | TENARIS SA | Energy | Equity | 799,885.98 | 0.11 |
ELISA | ELISA | Communication | Equity | 792,785.17 | 0.11 |
EVD | CTS EVENTIM AG | Communication | Equity | 790,279.00 | 0.11 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 779,140.46 | 0.11 |
HEN | HENKEL AG | Consumer Staples | Equity | 776,007.75 | 0.11 |
EDEN | EDENRED | Financials | Equity | 775,729.29 | 0.11 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 775,503.41 | 0.11 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 770,647.33 | 0.11 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 748,996.81 | 0.11 |
KBX | KNORR BREMSE AG | Industrials | Equity | 747,882.95 | 0.11 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 726,371.66 | 0.10 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 712,239.64 | 0.10 |
RXL | REXEL SA | Industrials | Equity | 711,961.18 | 0.10 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 705,765.37 | 0.10 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 702,354.19 | 0.10 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 688,987.95 | 0.10 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 676,735.57 | 0.10 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 675,691.33 | 0.10 |
STERV | STORA ENSO CLASS R | Materials | Equity | 654,458.50 | 0.09 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 651,743.48 | 0.09 |
NESTE | NESTE | Energy | Equity | 645,129.97 | 0.09 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 635,174.91 | 0.09 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 630,928.34 | 0.09 |
SYENS | SYENSQO NV | Materials | Equity | 611,923.22 | 0.09 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 605,727.41 | 0.09 |
BIM | BIOMERIEUX SA | Health Care | Equity | 597,443.13 | 0.09 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 579,412.62 | 0.08 |
GET | GETLINK | Industrials | Equity | 579,273.39 | 0.08 |
ELI | ELIA GROUP SA | Utilities | Equity | 570,780.26 | 0.08 |
TEP | TELEPERFORMANCE | Industrials | Equity | 569,179.09 | 0.08 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 556,300.16 | 0.08 |
SW | SODEXO SA | Consumer Discretionary | Equity | 546,414.72 | 0.08 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 541,332.76 | 0.08 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 536,946.96 | 0.08 |
VER | VERBUND AG | Utilities | Equity | 531,725.77 | 0.08 |
TIT | TELECOM ITALIA | Communication | Equity | 524,068.03 | 0.07 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 523,789.57 | 0.07 |
AMUN | AMUNDI SA | Financials | Equity | 518,220.30 | 0.07 |
SOF | SOFINA SA | Financials | Equity | 506,664.07 | 0.07 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 492,671.29 | 0.07 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 488,633.57 | 0.07 |
GFC | GECINA SA | Real Estate | Equity | 488,494.34 | 0.07 |
IPN | IPSEN SA | Health Care | Equity | 482,576.99 | 0.07 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 462,388.40 | 0.07 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 459,882.23 | 0.07 |
RAA | RATIONAL AG | Industrials | Equity | 459,394.92 | 0.07 |
ANA | ACCIONA SA | Utilities | Equity | 458,907.61 | 0.07 |
AKE | ARKEMA SA | Materials | Equity | 452,015.64 | 0.06 |
BOL | BOLLORE | Communication | Equity | 444,079.43 | 0.06 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 435,029.37 | 0.06 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 418,878.50 | 0.06 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 401,822.62 | 0.06 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 392,006.79 | 0.06 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 390,127.16 | 0.06 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 371,470.11 | 0.05 |
INPST | INPOST SA | Industrials | Equity | 350,306.90 | 0.05 |
COV | COVIVIO SA | Real Estate | Equity | 346,199.56 | 0.05 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 340,560.68 | 0.05 |
NEXI | NEXI | Financials | Equity | 310,486.64 | 0.04 |
RF | EURAZEO | Financials | Equity | 298,721.56 | 0.04 |
IBE.D | DERECHOS IBERDROLA S.A. SA | Utilities | Equity | 274,216.79 | 0.04 |
DIA | DIASORIN | Health Care | Equity | 242,332.73 | 0.03 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 231,194.20 | 0.03 |
JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 96,139.47 | 0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 49,850.82 | 0.01 |
ACS.D | DERECHOS ACS ACTIVIDADES DE CONSTR | Industrials | Equity | 34,111.76 | 0.00 |
VGU5 | EURO STOXX 50 SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -157,444.27 | -0.02 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -292,394.77 | -0.04 |
USD | USD CASH | Cash and/or Derivatives | Cash | -345,167.67 | -0.05 |
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