IDV ETF holdings (CBOE) - Page 6

Principali partecipazioni Market Value Shares Weight %

NORWEGIAN KRONE 2.85 M 27.04 M 0.03377%

BNP Paribas 2.43 M 124.54 K 0.02873%

BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 2.07 M 2.07 M 0.02453%

GREAT BRITISH POUND 1.74 M 1.29 M 0.02064%

CANADIAN DOLLAR 1.55 M 2.18 M 0.01840%

HONG KONG DOLLAR 1.27 M 9.94 M 0.01500%

FTSE 100 IDX FUT SEP26 1.09 M 252.00 0.01287%

SWEDISH KRONE 951.76 K 9.06 M 0.01126%

AUSTRALIAN DOLLAR 579.77 K 823.95 K 0.00686%

KOREAN WON 243.45 K 347.09 M 0.00288%

NEW ZEALAND DOLLAR 205.23 K 348.41 K 0.00243%

SWISS FRANC 203.85 K 164.81 K 0.00241%

EURO STOXX 50 SEP26 174.09 K 235.00 0.00206%

ISRAELI SHEKEL 131.64 K 402.35 K 0.00156%

SPI 200 FUTURES SEP26 125.63 K 52.00 0.00149%

SINGAPORE DOLLARS 101.25 K 129.85 K 0.00120%

JAPANESE YEN 92.51 K 14.72 M 0.00109%

DANISH KRONER 88.07 K 570.87 K 0.00104%