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Watchlist
Mon compte
iShares Edge MSCI Intl Value Factor ETF
IVLU
#543
ETF rang
€3.24 Md
Capitalisation boursière
🇺🇸 US
Marché
35,82 €
Prix de l'action
-0.09%
Changement (1 jour)
N/A
Changement (1 an)
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares Edge MSCI Intl Value Factor ETF - Composition
Composition de l'ETF au
11 Février, 2026
Nombre de participations :
371
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
2.19%
TOYOTA MOTOR CORP
7203
3528200.00
2.14%
HSBC HOLDINGS PLC
HSBA
4687256.00
1.96%
BRITISH AMERICAN TOBACCO
BATS
1266444.00
1.84%
ROCHE HOLDING PAR AG
ROG
154791.00
1.71%
NOVARTIS
NOVN
417598.00
1.66%
BNP PARIBAS SA
BNP
587867.00
1.62%
BANCO SANTANDER SA
SAN
5079436.00
1.35%
SIEMENS N AG
SIE
173094.00
1.21%
SHELL PLC
SHEL
1188330.00
1.20%
MITSUI LTD
8031
1302100.00
1.19%
SANOFI SA
SAN
471815.00
1.17%
MITSUBISHI CORP
8058
1365000.00
1.16%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
2291800.00
1.10%
BARCLAYS PLC
BARC
6564202.00
1.09%
GLAXOSMITHKLINE
GSK
1443881.00
1.05%
TOTALENERGIES
TTE
536970.00
1.04%
BAYER AG
BAYN
740222.00
1.01%
DEUTSCHE TELEKOM N AG
DTE
1088393.00
0.97%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
950000.00
0.97%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1578754.00
0.91%
UNICREDIT
UCG
398118.00
0.89%
RIO TINTO PLC
RIO
348416.00
0.89%
BHP GROUP LTD
BHP
951685.00
0.88%
SUMITOMO CORP
8053
802000.00
0.87%
MARUBENI CORP
8002
837400.00
0.84%
SOCIETE GENERALE SA
GLE
384690.00
0.84%
ITOCHU CORP
8001
2336000.00
0.83%
INFINEON TECHNOLOGIES AG
IFX
624102.00
0.81%
MERCEDES-BENZ GROUP N AG
MBG
459679.00
0.81%
MIZUHO FINANCIAL GROUP INC
8411
617970.00
0.81%
RENESAS ELECTRONICS CORP
6723
1618100.00
0.79%
NOKIA
NOKIA
4246525.00
0.78%
VINCI SA
DG
190499.00
0.75%
DEUTSCHE BANK AG
DBK
782951.00
0.69%
HONDA MOTOR LTD
7267
2481300.00
0.69%
CANON INC
7751
832700.00
0.69%
ARCELORMITTAL SA
MT
407088.00
0.68%
CK HUTCHISON HOLDINGS LTD
1
3219000.00
0.67%
ING GROEP NV
INGA
863058.00
0.66%
VODAFONE GROUP PLC
VOD
16542030.00
0.66%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
207743.00
0.63%
ANHEUSER-BUSCH INBEV SA
ABI
319450.00
0.62%
LLOYDS BANKING GROUP PLC
LLOY
17065262.00
0.60%
KOMATSU LTD
6301
483900.00
0.60%
INTESA SANPAOLO
ISP
3324681.00
0.58%
DEUTSCHE POST AG
DHL
370333.00
0.57%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
645394.00
0.56%
VOLVO CLASS B
VOLV B
560643.00
0.56%
CENTRAL JAPAN RAILWAY
9022
706300.00
0.56%
NATWEST GROUP PLC
NWG
2598305.00
0.54%
COMPAGNIE DE SAINT GOBAIN SA
SGO
200641.00
0.54%
BMW AG
BMW
196311.00
0.53%
MITSUBISHI ELECTRIC CORP
6503
549100.00
0.53%
ENEL
ENEL
1786568.00
0.53%
ENGIE SA
ENGI
648201.00
0.50%
GLENCORE PLC
GLEN
2850008.00
0.49%
STANDARD CHARTERED PLC
STAN
771496.00
0.49%
KYOCERA CORP
6971
1078500.00
0.48%
TAKEDA PHARMACEUTICAL LTD
4502
516600.00
0.48%
ERICSSON B
ERIC B
1679147.00
0.47%
AERCAP HOLDINGS NV
AER
123242.00
0.46%
FUJIFILM HOLDINGS CORP
4901
893200.00
0.45%
IMPERIAL BRANDS PLC
IMB
391876.00
0.45%
BP PLC
BP.
2692100.00
0.44%
FUJITSU LTD
6702
637600.00
0.44%
AXA SA
CS
381509.00
0.44%
STMICROELECTRONICS NV
STMPA
497026.00
0.43%
BASF N
BAS
275777.00
0.43%
KDDI CORP
9433
992800.00
0.43%
MURATA MANUFACTURING LTD
6981
770100.00
0.43%
PANASONIC HOLDINGS CORP
6752
1011400.00
0.42%
DAIMLER TRUCK HOLDING E AG
DTG
314920.00
0.42%
ORANGE SA
ORA
794723.00
0.41%
KONINKLIJKE AHOLD DELHAIZE NV
AD
346693.00
0.41%
BARRICK MINING CORP
ABX
333994.00
0.41%
TOYOTA TSUSHO CORP
8015
367400.00
0.40%
TDK CORP
6762
1018700.00
0.39%
3I GROUP PLC
III
334187.00
0.39%
MANULIFE FINANCIAL CORP
MFC
397417.00
0.39%
BANK OF NOVA SCOTIA
BNS
194867.00
0.38%
RWE AG
RWE
230113.00
0.37%
NEC CORP
6701
457000.00
0.37%
NIPPON STEEL CORP
5401
3208500.00
0.36%
STELLANTIS NV
STLAM
1844642.00
0.35%
CAPGEMINI
CAP
109916.00
0.34%
ORIX CORP
8591
374300.00
0.34%
NTT INC
9432
13179000.00
0.34%
JARDINE MATHESON HOLDINGS LTD
J36
172300.00
0.34%
TESCO PLC
TSCO
2037854.00
0.32%
NUTRIEN LTD
NTR
172423.00
0.32%
NATIONAL GRID PLC
NG.
690798.00
0.32%
JAPAN POST BANK LTD
7182
618200.00
0.32%
REPSOL SA
REP
608215.00
0.31%
SUN HUNG KAI PROPERTIES LTD
16
728000.00
0.31%
NIPPON YUSEN
9101
366300.00
0.31%
CREDIT AGRICOLE SA
ACA
562092.00
0.31%
JAPAN TOBACCO INC
2914
304300.00
0.31%
NN GROUP NV
NN
146100.00
0.30%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
206600.00
0.30%
ENI
ENI
541213.00
0.30%
NORDEA BANK
NDA FI
583334.00
0.29%
MITSUI OSK LINES LTD
9104
346500.00
0.29%
JAPAN POST HOLDINGS LTD
6178
840200.00
0.29%
BANK LEUMI LE ISRAEL
LUMI
433023.00
0.28%
KUBOTA CORP
6326
612400.00
0.28%
FRESENIUS SE AND CO KGAA
FRE
182931.00
0.27%
OVERSEA-CHINESE BANKING LTD
O39
624200.00
0.27%
NOMURA HOLDINGS INC
8604
1105600.00
0.27%
TOYOTA INDUSTRIES CORP
6201
80900.00
0.27%
COMMERZBANK AG
CBK
251629.00
0.26%
CAIXABANK SA
CABK
801132.00
0.26%
MICHELIN
ML
264370.00
0.26%
SEVEN & I HOLDINGS LTD
3382
664500.00
0.26%
ERSTE GROUP BANK AG
EBS
78609.00
0.26%
MITSUBISHI ESTATE CO LTD
8802
309500.00
0.25%
CARREFOUR SA
CA
535308.00
0.25%
KANSAI ELECTRIC POWER INC
9503
556100.00
0.24%
RIO TINTO LTD
RIO
81372.00
0.24%
OTSUKA HOLDINGS LTD
4578
147400.00
0.24%
HALEON PLC
HLN
1705272.00
0.24%
BT GROUP PLC
BT.A
3362578.00
0.24%
ASAHI GROUP HOLDINGS LTD
2502
845000.00
0.24%
HEIDELBERG MATERIALS AG
HEI
36542.00
0.23%
BRIDGESTONE CORP
5108
371600.00
0.23%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
330400.00
0.23%
WH GROUP LTD
288
7118000.00
0.23%
DANSKE BANK
DANSKE
166414.00
0.23%
INPEX CORP
1605
357900.00
0.23%
SSE PLC
SSE
248004.00
0.23%
E.ON N
EOAN
411779.00
0.23%
BANK HAPOALIM BM
POLI
327042.00
0.23%
DENSO CORP
6902
626200.00
0.22%
KAJIMA CORP
1812
172500.00
0.22%
EAST JAPAN RAILWAY
9020
333000.00
0.21%
ASTELLAS PHARMA INC
4503
500100.00
0.21%
UNITED OVERSEAS BANK LTD
U11
264800.00
0.21%
CHUBU ELECTRIC POWER INC
9502
489900.00
0.21%
SUZUKI MOTOR CORP
7269
524700.00
0.21%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
4789.00
0.20%
JFE HOLDINGS INC
5411
517100.00
0.20%
SUMITOMO METAL MINING LTD
5713
116600.00
0.20%
SANDOZ GROUP AG
SDZ
94933.00
0.20%
ALSTOM SA
ALO
217136.00
0.20%
KINROSS GOLD CORP
K
219827.00
0.19%
ABN AMRO BANK NV
ABN
208771.00
0.19%
ENEOS HOLDINGS INC
5020
784000.00
0.19%
DAIWA HOUSE INDUSTRY LTD
1925
203800.00
0.19%
A P MOLLER MAERSK B
MAERSK B
3057.00
0.19%
DEUTSCHE LUFTHANSA AG
LHA
700739.00
0.19%
MAGNA INTERNATIONAL INC
MG
126590.00
0.19%
SUMITOMO MITSUI TRUST GROUP INC
8309
197700.00
0.19%
CGI INC CLASS A
GIB.A
96453.00
0.19%
OBAYASHI CORP
1802
257000.00
0.19%
ASAHI KASEI CORP
3407
638800.00
0.18%
A P MOLLER MAERSK
MAERSK A
2965.00
0.18%
HENKEL & KGAA PREF AG
HEN3
72472.00
0.18%
KONINKLIJKE PHILIPS NV
PHIA
220632.00
0.18%
TAISEI CORP
1801
56600.00
0.18%
PUBLICIS GROUPE SA
PUB
79537.00
0.18%
EIFFAGE SA
FGR
42760.00
0.18%
BOUYGUES SA
EN
115892.00
0.17%
SWEDBANK
SWED A
168965.00
0.17%
SHIONOGI LTD
4507
293100.00
0.17%
PERNOD RICARD SA
RI
67120.00
0.17%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
155136.00
0.17%
BANK OF IRELAND GROUP PLC
BIRG
327616.00
0.17%
FORTESCUE LTD
FMG
418437.00
0.17%
MITSUBISHI CHEMICAL GROUP CORP
4188
872300.00
0.17%
OPEN TEXT CORP
OTEX
266069.00
0.17%
SUBARU CORP
7270
312900.00
0.17%
AIB GROUP PLC
A5G
594619.00
0.16%
BANCO DE SABADELL SA
SAB
1666191.00
0.16%
MERCK
MRK
40850.00
0.16%
EQUINOR
EQNR
213353.00
0.16%
SOUTH32 LTD
S32
1824196.00
0.16%
DNB BANK
DNB
196301.00
0.15%
HEXAGON CLASS B
HEXA B
562820.00
0.15%
RESONA HOLDINGS INC
8308
423500.00
0.15%
KIRIN HOLDINGS LTD
2503
362000.00
0.15%
BOC HONG KONG HOLDINGS LTD
2388
1017000.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
48066.00
0.15%
BOLIDEN
BOL
76226.00
0.14%
SEKISUI HOUSE LTD
1928
233600.00
0.14%
OSAKA GAS LTD
9532
134600.00
0.14%
SOMPO HOLDINGS INC
8630
143500.00
0.14%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
90820.00
0.14%
WOODSIDE ENERGY GROUP LTD
WDS
293752.00
0.14%
FRESENIUS MEDICAL CARE AG
FME
114340.00
0.14%
MITSUI FUDOSAN LTD
8801
397900.00
0.14%
TOKYO GAS LTD
9531
107700.00
0.14%
ISRAEL DISCOUNT BANK LTD
DSCT
406474.00
0.13%
AGC INC
5201
128800.00
0.13%
NORSK HYDRO
NHY
545531.00
0.13%
KEPPEL LTD
BN4
533400.00
0.13%
SCREEN HOLDINGS LTD
7735
37700.00
0.13%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
515125.00
0.13%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
137295.00
0.13%
BPER BANCA
BPE
348623.00
0.13%
KBC GROEP
KBC
35635.00
0.13%
TELEFONICA SA
TEF
1164335.00
0.13%
DAI NIPPON PRINTING LTD
7912
246800.00
0.13%
UPM-KYMMENE
UPM
151505.00
0.13%
RENAULT SA
RNO
130739.00
0.13%
SVENSKA HANDELSBANKEN-A SHS
SHB A
303640.00
0.12%
SINO LAND LTD
83
3012000.00
0.12%
SAINSBURY(J) PLC
SBRY
1026786.00
0.12%
BANCO BPM
BAMI
329166.00
0.12%
EUR CASH
EUR
4041460.00
0.12%
TOPPAN HOLDINGS INC
7911
146900.00
0.12%
CENTRICA PLC
CNA
1785370.00
0.12%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
26821.00
0.12%
REXEL SA
RXL
105601.00
0.12%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
1186300.00
0.12%
JPY CASH
JPY
702414342.00
0.11%
HENKEL AG
HEN
49614.00
0.11%
POWER CORPORATION OF CANADA
POW
95257.00
0.11%
WILMAR INTERNATIONAL LTD
F34
1598200.00
0.11%
TORAY INDUSTRIES INC
3402
544300.00
0.11%
AEGON LTD
AGN
563345.00
0.11%
ASSOCIATED BRITISH FOODS PLC
ABF
161971.00
0.11%
NISSAN MOTOR LTD
7201
1648300.00
0.11%
ISUZU MOTORS LTD
7202
244400.00
0.11%
BMW PREF AG
BMW3
40776.00
0.11%
MTR CORPORATION CORP LTD
66
912000.00
0.11%
SKF B
SKF B
149021.00
0.11%
EDP ENERGIAS DE PORTUGAL SA
EDP
812969.00
0.11%
WEST JAPAN RAILWAY
9021
190000.00
0.11%
SWIRE PACIFIC LTD A
19
397000.00
0.11%
SKANSKA B
SKA B
140237.00
0.11%
KAWASAKI KISEN LTD
9107
273400.00
0.11%
SANTOS LTD
STO
838213.00
0.11%
INTERNATIONAL AIRLINES GROUP SA
IAG
707516.00
0.11%
SECOM LTD
9735
101700.00
0.10%
AISIN CORP
7259
216400.00
0.10%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
1503800.00
0.10%
NICE LTD
NICE
37032.00
0.10%
DAITO TRUST CONSTRUCTION LTD
1878
179500.00
0.10%
FUJI ELECTRIC LTD
6504
52500.00
0.10%
INFORMA PLC
INF
348657.00
0.10%
SMITH AND NEPHEW PLC
SN.
220148.00
0.10%
SINGAPORE AIRLINES LTD
C6L
708600.00
0.10%
SECURITAS B
SECU B
216457.00
0.10%
YOKOGAWA ELECTRIC CORP
6841
113900.00
0.10%
CONTINENTAL AG
CON
44398.00
0.10%
NIDEC CORP
6594
240200.00
0.09%
HANKYU HANSHIN HOLDINGS INC
9042
125400.00
0.09%
CENOVUS ENERGY INC
CVE
165660.00
0.09%
HULIC LTD
3003
281600.00
0.09%
DCC PLC
DCC
53005.00
0.09%
MOWI
MOWI
148506.00
0.09%
GENMAB
GMAB
11880.00
0.09%
KINGFISHER PLC
KGF
708573.00
0.09%
MINEBEA MITSUMI INC
6479
151400.00
0.09%
SEKISUI CHEMICAL LTD
4204
177200.00
0.09%
AVIVA PLC
AV.
401346.00
0.09%
CK ASSET HOLDINGS LTD
1113
567000.00
0.09%
YARA INTERNATIONAL
YAR
70420.00
0.09%
HEINEKEN HOLDING NV
HEIO
40800.00
0.09%
STORA ENSO CLASS R
STERV
232772.00
0.08%
DAIWA SECURITIES GROUP INC
8601
304300.00
0.08%
MAKITA CORP
6586
79300.00
0.08%
BRENNTAG
BNR
44213.00
0.08%
MIZRAHI TEFAHOT BANK LTD
MZTF
36939.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
562152.00
0.08%
SBI HOLDINGS INC
8473
126900.00
0.08%
OMV AG
OMV
45338.00
0.08%
QANTAS AIRWAYS LTD
QAN
396578.00
0.07%
TELECOM ITALIA
TIT
3913677.00
0.07%
YOKOHAMA FINANCIAL GROUP INC
7186
268000.00
0.07%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
24870.00
0.07%
AGEAS SA
AGS
38395.00
0.07%
BARRATT REDROW PLC
BTRW
521804.00
0.07%
YAMAHA MOTOR LTD
7272
389100.00
0.07%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
53049.00
0.07%
POWER ASSETS HOLDINGS LTD
6
348500.00
0.07%
ORSTED A/S
ORSTED
112452.00
0.07%
SYENSQO NV
SYENS
27770.00
0.07%
SITC INTERNATIONAL HOLDINGS LTD
1308
679000.00
0.07%
LY CORP
4689
966900.00
0.07%
DASSAULT SYSTEMES
DSY
125071.00
0.07%
JDE PEETS NV
JDEP
69732.00
0.07%
DSM FIRMENICH AG
DSFIR
31448.00
0.06%
CHIBA BANK LTD
8331
156900.00
0.06%
ENDEAVOUR MINING
EDV
37477.00
0.06%
TRELLEBORG B
TREL B
51633.00
0.06%
IPSEN SA
IPN
13801.00
0.06%
SAPUTO INC
SAP
73334.00
0.06%
MITSUBISHI HC CAPITAL INC
8593
235800.00
0.06%
WHITECAP RESOURCES INC
WCP
231256.00
0.06%
TENARIS SA
TEN
92755.00
0.06%
HONGKONG LAND HOLDINGS LTD
H78
256300.00
0.06%
M&G PLC
MNG
527288.00
0.06%
IDEMITSU KOSAN LTD
5019
234700.00
0.06%
ASR NEDERLAND NV
ASRNL
30429.00
0.06%
EVONIK INDUSTRIES AG
EVK
115130.00
0.06%
ORKLA
ORK
170291.00
0.06%
THE SWATCH GROUP AG
UHR
8314.00
0.05%
JAPAN POST INSURANCE LTD
7181
60700.00
0.05%
SONIC HEALTHCARE LTD
SHL
133368.00
0.05%
TOKYU CORP
9005
172300.00
0.05%
TELIA COMPANY
TELIA
412420.00
0.05%
CHF CASH
CHF
1533960.00
0.05%
ANA HOLDINGS INC
9202
90800.00
0.05%
GRIFOLS SA CLASS A
GRF
149543.00
0.05%
NIPPON BUILDING FUND REIT INC
8951
2007.00
0.05%
ALTAGAS LTD
ALA
60968.00
0.05%
CANADIAN TIRE LTD CLASS A
CTC.A
14711.00
0.05%
UNIPOL ASSICURAZIONI SPA
UNI
84326.00
0.05%
BOLLORE
BOL
325104.00
0.05%
EUROFINS SCIENTIFIC
ERF
24375.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA
1997
506000.00
0.05%
SUNTORY BEVERAGE & FOOD LTD
2587
52500.00
0.04%
JAPAN AIRLINES LTD
9201
86400.00
0.04%
VICINITY CENTRES
VCX
931728.00
0.04%
BARRY CALLEBAUT AG
BARN
905.00
0.04%
RANDSTAD HOLDING
RAND
50935.00
0.04%
IA FINANCIAL INC
IAG
13132.00
0.04%
PEARSON PLC
PSON
132300.00
0.04%
KLEPIERRE REIT SA
LI
41068.00
0.04%
ARC RESOURCES LTD
ARX
87350.00
0.04%
AKER BP
AKRBP
53149.00
0.04%
EMPIRE LTD CLASS A
EMP.A
43103.00
0.04%
GROUPE BRUXELLES LAMBERT NV
GBLB
15211.00
0.04%
FORTUM
FORTUM
61112.00
0.04%
TALANX AG
TLX
11822.00
0.04%
TIS INC
3626
63700.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
174000.00
0.03%
HIKMA PHARMACEUTICALS PLC
HIK
63948.00
0.03%
HIKARI TSUSHIN INC
9435
4500.00
0.03%
ICL GROUP LTD
ICL
225457.00
0.03%
OTSUKA CORP
4768
61700.00
0.03%
NEXI
NEXI
305167.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
21691.00
0.03%
GBP CASH
GBP
850132.00
0.03%
KYOWA KIRIN LTD
4151
66400.00
0.03%
PHOENIX GROUP HOLDINGS PLC
PHNX
108487.00
0.03%
SOFINA SA
SOF
3628.00
0.03%
AMUNDI SA
AMUN
11361.00
0.03%
SHIMADZU CORP
7701
37200.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
241000.00
0.03%
SEMBCORP INDUSTRIES LTD
U96
205200.00
0.03%
BLK CSH FND TREASURY SL AGENCY
XTSLA
980000.00
0.02%
ACCIONA SA
ANA
4218.00
0.02%
JD SPORTS FASHION PLC
JD.
827874.00
0.02%
BUZZI
BZU
14720.00
0.02%
SODEXO SA
SW
15896.00
0.02%
DKK CASH
DKK
5421955.00
0.02%
EDP RENOVAVEIS SA
EDPR
45545.00
0.02%
COVIVIO SA
COV
10834.00
0.02%
ROCKWOOL CLASS B
ROCK B
17386.00
0.02%
TOKYO METRO LTD
9023
55000.00
0.01%
SG HOLDINGS LTD
9143
57600.00
0.01%
BCE INC
BCE
21652.00
0.01%
CAD CASH
CAD
674445.00
0.01%
INDUSTRIVARDEN A
INDU A
8410.00
0.01%
MAPFRE SA
MAP
92601.00
0.01%
CASH COLLATERAL EUR HBCFT
HBCFT
313000.00
0.01%
CASH COLLATERAL JPY HBCFT
HBCFT
53058000.00
0.01%
CASH COLLATERAL GBP HBCFT
HBCFT
222000.00
0.01%
ILS CASH
ILS
862031.00
0.01%
NOK CASH
NOK
2347275.00
0.01%
SGD CASH
SGD
309007.00
0.01%
HKD CASH
HKD
1753433.00
0.01%
SEK CASH
SEK
1903884.00
0.00%
AUD CASH
AUD
102163.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION SA
ACS
223.00
0.00%
ISRACARD LTD
ISCD
1.00
0.00%
EURO STOXX 50 MAR 26
VGH6
74.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
38.00
0.00%
TOPIX INDEX MAR 26
TPH6
22.00
-0.01%
USD CASH
USD
-253729.00