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Watchlist
Mon compte
iShares Edge MSCI Intl Value Factor ETF
IVLU
#588
ETF rang
€2.92 Md
Capitalisation boursière
🇺🇸 US
Marché
33,73 €
Prix de l'action
0.53%
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
21 Janvier, 2026
Nombre de participations :
371
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
2.21%
TOYOTA MOTOR CORP
7203
3337100.00
2.17%
HSBC HOLDINGS PLC
HSBA
4436229.00
2.02%
BRITISH AMERICAN TOBACCO
BATS
1198628.00
1.88%
ROCHE HOLDING PAR AG
ROG
146510.00
1.72%
BANCO SANTANDER SA
SAN
4806821.00
1.68%
NOVARTIS AG
NOVN
395210.00
1.65%
BNP PARIBAS SA
BNP
556320.00
1.43%
SIEMENS N AG
SIE
163833.00
1.22%
SHELL PLC
SHEL
1124679.00
1.21%
SANOFI SA
SAN
446487.00
1.17%
MITSUI LTD
8031
1233500.00
1.17%
BARCLAYS PLC
BARC
6212676.00
1.15%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
2169300.00
1.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1493936.00
1.03%
BAYER AG
BAYN
700452.00
1.01%
TOTALENERGIES
TTE
508123.00
0.98%
MITSUBISHI CORP
8058
1291500.00
0.97%
GLAXOSMITHKLINE
GSK
1366559.00
0.94%
DEUTSCHE TELEKOM N AG
DTE
1029901.00
0.92%
UNICREDIT
UCG
376719.00
0.91%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
901000.00
0.88%
SUMITOMO CORP
8053
757900.00
0.87%
BHP GROUP LTD
BHP
900523.00
0.87%
MERCEDES-BENZ GROUP N AG
MBG
434956.00
0.86%
SOCIETE GENERALE SA
GLE
364017.00
0.85%
RIO TINTO PLC
RIO
321956.00
0.85%
ITOCHU CORP
8001
2208600.00
0.84%
INFINEON TECHNOLOGIES AG
IFX
590519.00
0.82%
DEUTSCHE BANK AG
DBK
740850.00
0.76%
NOKIA
NOKIA
4017987.00
0.75%
MARUBENI CORP
8002
793300.00
0.72%
VINCI SA
DG
180263.00
0.71%
MIZUHO FINANCIAL GROUP INC
8411
583670.00
0.71%
HONDA MOTOR LTD
7267
2374100.00
0.71%
CK HUTCHISON HOLDINGS LTD
1
3047500.00
0.70%
RENESAS ELECTRONICS CORP
6723
1549900.00
0.68%
CANON INC
7751
788600.00
0.68%
ING GROEP NV
INGA
816568.00
0.67%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
196576.00
0.64%
LLOYDS BANKING GROUP PLC
LLOY
15941069.00
0.63%
NATWEST GROUP PLC
NWG
2459145.00
0.63%
INTESA SANPAOLO
ISP
3145550.00
0.63%
VODAFONE GROUP PLC
VOD
15656159.00
0.61%
ANHEUSER-BUSCH INBEV SA
ABI
302255.00
0.58%
ARCELORMITTAL SA
MT
385162.00
0.57%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
610621.00
0.56%
DEUTSCHE POST AG
DHL
350368.00
0.56%
BMW AG
BMW
185736.00
0.54%
VOLVO CLASS B
VOLV B
530451.00
0.54%
COMPAGNIE DE SAINT GOBAIN SA
SGO
189834.00
0.54%
GLENCORE PLC
GLEN
2697373.00
0.53%
STANDARD CHARTERED PLC
STAN
730189.00
0.53%
CENTRAL JAPAN RAILWAY
9022
667100.00
0.52%
ENEL
ENEL
1690212.00
0.51%
FUJIFILM HOLDINGS CORP
4901
844200.00
0.51%
ENGIE SA
ENGI
613243.00
0.50%
STELLANTIS NV
STLAM
1745030.00
0.49%
FUJITSU LTD
6702
603300.00
0.49%
AERCAP HOLDINGS NV
AER
116595.00
0.48%
MITSUBISHI ELECTRIC CORP
6503
519700.00
0.48%
CAPGEMINI
CAP
103992.00
0.47%
KOMATSU LTD
6301
459400.00
0.47%
AXA SA
CS
360935.00
0.47%
NEC CORP
6701
432700.00
0.47%
KDDI CORP
9433
938900.00
0.46%
BARRICK MINING CORP
ABX
315949.00
0.45%
TAKEDA PHARMACEUTICAL LTD
4502
487200.00
0.45%
MURATA MANUFACTURING LTD
6981
730900.00
0.45%
BP PLC
BP.
2547942.00
0.45%
ERICSSON B
ERIC B
1588542.00
0.44%
IMPERIAL BRANDS PLC
IMB
370904.00
0.44%
KYOCERA CORP
6971
1019700.00
0.43%
DAIMLER TRUCK HOLDING E AG
DTG
297910.00
0.41%
MANULIFE FINANCIAL CORP
MFC
375945.00
0.41%
3I GROUP PLC
III
316302.00
0.41%
BASF N
BAS
260897.00
0.40%
PANASONIC HOLDINGS CORP
6752
954900.00
0.40%
BANK OF NOVA SCOTIA
BNS
184346.00
0.39%
STMICROELECTRONICS NV
STMPA
470181.00
0.39%
RWE AG
RWE
217692.00
0.38%
NIPPON STEEL CORP
5401
3024300.00
0.38%
TOYOTA TSUSHO CORP
8015
347800.00
0.37%
ORANGE SA
ORA
751803.00
0.37%
KONINKLIJKE AHOLD DELHAIZE NV
AD
327941.00
0.36%
NTT INC
9432
12412200.00
0.36%
JARDINE MATHESON HOLDINGS LTD
J36
162500.00
0.35%
TDK CORP
6762
959900.00
0.33%
NUTRIEN LTD
NTR
163091.00
0.33%
NIPPON YUSEN
9101
346700.00
0.32%
TESCO PLC
TSCO
1928731.00
0.32%
REPSOL SA
REP
575316.00
0.32%
CREDIT AGRICOLE SA
ACA
531661.00
0.31%
NORDEA BANK
NDA FI
551760.00
0.31%
ORIX CORP
8591
354700.00
0.31%
JAPAN TOBACCO INC
2914
289600.00
0.31%
NATIONAL GRID PLC
NG.
653803.00
0.31%
NN GROUP NV
NN
138184.00
0.29%
ENI
ENI
511858.00
0.29%
BANK LEUMI LE ISRAEL
LUMI
409535.00
0.29%
MITSUI OSK LINES LTD
9104
326900.00
0.29%
FRESENIUS SE AND CO KGAA
FRE
173006.00
0.28%
SUN HUNG KAI PROPERTIES LTD
16
679000.00
0.28%
COMMERZBANK AG
CBK
237984.00
0.28%
CAIXABANK SA
CABK
757645.00
0.28%
OVERSEA-CHINESE BANKING LTD
O39
589900.00
0.28%
TOYOTA INDUSTRIES CORP
6201
76000.00
0.27%
HEIDELBERG MATERIALS AG
HEI
34582.00
0.27%
NOMURA HOLDINGS INC
8604
1041900.00
0.27%
JAPAN POST BANK LTD
7182
583900.00
0.27%
JAPAN POST HOLDINGS LTD
6178
791200.00
0.27%
ERSTE GROUP BANK AG
EBS
74351.00
0.26%
SEVEN & I HOLDINGS LTD
3382
625300.00
0.26%
MICHELIN
ML
250062.00
0.26%
KUBOTA CORP
6326
578100.00
0.25%
KANSAI ELECTRIC POWER INC
9503
526700.00
0.25%
ASAHI GROUP HOLDINGS LTD
2502
796000.00
0.25%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
196800.00
0.24%
DENSO CORP
6902
591900.00
0.24%
HALEON PLC
HLN
1613936.00
0.24%
CARREFOUR SA
CA
506216.00
0.24%
CGI INC CLASS A
GIB.A
91207.00
0.24%
BANK HAPOALIM BM
POLI
327042.00
0.24%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
4544.00
0.23%
EAST JAPAN RAILWAY
9020
313400.00
0.23%
BT GROUP PLC
BT.A
3182503.00
0.23%
RIO TINTO LTD
RIO
76967.00
0.23%
OTSUKA HOLDINGS LTD
4578
137600.00
0.23%
BRIDGESTONE CORP
5108
352000.00
0.23%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
310800.00
0.23%
DANSKE BANK
DANSKE
157211.00
0.23%
E.ON N
EOAN
389407.00
0.22%
WH GROUP LTD
288
6772000.00
0.22%
PUBLICIS GROUPE SA
PUB
75211.00
0.22%
SSE PLC
SSE
234725.00
0.22%
KINROSS GOLD CORP
K
207827.00
0.22%
MITSUBISHI ESTATE CO LTD
8802
294800.00
0.21%
UNITED OVERSEAS BANK LTD
U11
252500.00
0.21%
OPEN TEXT CORP
OTEX
251517.00
0.21%
SUZUKI MOTOR CORP
7269
495300.00
0.21%
ABN AMRO BANK NV
ABN
197390.00
0.21%
SANDOZ GROUP AG
SDZ
89761.00
0.20%
KAJIMA CORP
1812
162700.00
0.20%
INPEX CORP
1605
338300.00
0.20%
A P MOLLER MAERSK B
MAERSK B
2910.00
0.20%
DEUTSCHE LUFTHANSA AG
LHA
662478.00
0.19%
JFE HOLDINGS INC
5411
487700.00
0.19%
ASTELLAS PHARMA INC
4503
470700.00
0.19%
DAIWA HOUSE INDUSTRY LTD
1925
194000.00
0.19%
CHUBU ELECTRIC POWER INC
9502
460500.00
0.19%
A P MOLLER MAERSK
MAERSK A
2818.00
0.19%
SUBARU CORP
7270
298200.00
0.19%
MAGNA INTERNATIONAL INC
MG
119672.00
0.19%
ALSTOM SA
ALO
205265.00
0.18%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
146641.00
0.18%
FORTESCUE LTD
FMG
395496.00
0.18%
SWEDBANK
SWED A
159755.00
0.18%
KONINKLIJKE PHILIPS NV
PHIA
208548.00
0.17%
BANK OF IRELAND GROUP PLC
BIRG
309682.00
0.17%
SUMITOMO METAL MINING LTD
5713
111700.00
0.17%
BANCO DE SABADELL SA
SAB
1574968.00
0.17%
HEXAGON CLASS B
HEXA B
531962.00
0.17%
SUMITOMO MITSUI TRUST GROUP INC
8309
187900.00
0.17%
AIB GROUP PLC
A5G
541747.00
0.17%
HENKEL & KGAA PREF AG
HEN3
68517.00
0.17%
ENEOS HOLDINGS INC
5020
735900.00
0.17%
BOUYGUES SA
EN
109557.00
0.17%
ASAHI KASEI CORP
3407
599600.00
0.17%
PERNOD RICARD SA
RI
63454.00
0.17%
EUR CASH
EUR
4815056.00
0.17%
MERCK
MRK
38613.00
0.16%
EIFFAGE SA
FGR
40425.00
0.16%
OBAYASHI CORP
1802
242300.00
0.16%
KIRIN HOLDINGS LTD
2503
342400.00
0.15%
TAISEI CORP
1801
51700.00
0.15%
DNB BANK
DNB
185517.00
0.15%
MITSUBISHI CHEMICAL GROUP CORP
4188
821300.00
0.15%
EQUINOR
EQNR
201655.00
0.15%
SHIONOGI LTD
4507
278400.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
486793.00
0.15%
BOC HONG KONG HOLDINGS LTD
2388
968000.00
0.15%
SEKISUI HOUSE LTD
1928
218900.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
45429.00
0.14%
SOUTH32 LTD
S32
1723877.00
0.14%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
129736.00
0.14%
RENAULT SA
RNO
123531.00
0.14%
BOLIDEN
BOL
72061.00
0.14%
SOMPO HOLDINGS INC
8630
133700.00
0.14%
POWER CORPORATION OF CANADA
POW
90005.00
0.14%
FRESENIUS MEDICAL CARE AG
FME
108050.00
0.13%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
85836.00
0.13%
BANCO BPM
BAMI
311017.00
0.13%
KBC GROEP
KBC
33684.00
0.13%
JPY CASH
JPY
716280029.00
0.13%
BPER BANCA
BPE
329418.00
0.13%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
25356.00
0.13%
WOODSIDE ENERGY GROUP LTD
WDS
277607.00
0.13%
ISRAEL DISCOUNT BANK LTD
DSCT
384016.00
0.13%
NORSK HYDRO
NHY
515452.00
0.13%
SVENSKA HANDELSBANKEN-A SHS
SHB A
286885.00
0.13%
RESONA HOLDINGS INC
8308
399000.00
0.13%
AGC INC
5201
123900.00
0.13%
SCREEN HOLDINGS LTD
7735
37700.00
0.13%
TOKYO GAS LTD
9531
102800.00
0.13%
MITSUI FUDOSAN LTD
8801
378300.00
0.12%
KEPPEL LTD
BN4
504000.00
0.12%
OSAKA GAS LTD
9532
117000.00
0.12%
TELEFONICA SA
TEF
1100028.00
0.12%
CENTRICA PLC
CNA
1689771.00
0.12%
INFORMA PLC
INF
329988.00
0.12%
SAINSBURY(J) PLC
SBRY
971808.00
0.12%
DAI NIPPON PRINTING LTD
7912
232100.00
0.12%
SINO LAND LTD
83
2816000.00
0.12%
REXEL SA
RXL
99781.00
0.12%
AEGON LTD
AGN
532143.00
0.12%
UPM-KYMMENE
UPM
143118.00
0.12%
NISSAN MOTOR LTD
7201
1545400.00
0.12%
NICE LTD
NICE
34983.00
0.12%
TOPPAN HOLDINGS INC
7911
137100.00
0.12%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
1122600.00
0.12%
BMW PREF AG
BMW3
38531.00
0.11%
SKANSKA B
SKA B
132489.00
0.11%
ASSOCIATED BRITISH FOODS PLC
ABF
153298.00
0.11%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
1421400.00
0.11%
SKF B
SKF B
140745.00
0.11%
AISIN CORP
7259
206600.00
0.11%
INTERNATIONAL AIRLINES GROUP SA
IAG
668188.00
0.11%
WILMAR INTERNATIONAL LTD
F34
1513700.00
0.11%
ISUZU MOTORS LTD
7202
229700.00
0.11%
HENKEL AG
HEN
46879.00
0.11%
EDP ENERGIAS DE PORTUGAL SA
EDP
767782.00
0.11%
GENMAB
GMAB
11221.00
0.11%
KAWASAKI KISEN LTD
9107
258700.00
0.11%
TORAY INDUSTRIES INC
3402
510000.00
0.11%
MTR CORPORATION CORP LTD
66
863000.00
0.11%
WEST JAPAN RAILWAY
9021
180200.00
0.11%
YOKOGAWA ELECTRIC CORP
6841
109000.00
0.11%
SECOM LTD
9735
96800.00
0.10%
SWIRE PACIFIC LTD A
19
372500.00
0.10%
SMITH AND NEPHEW PLC
SN.
208339.00
0.10%
FUJI ELECTRIC LTD
6504
47600.00
0.10%
AVIVA PLC
AV.
379835.00
0.10%
SINGAPORE AIRLINES LTD
C6L
669400.00
0.10%
DAITO TRUST CONSTRUCTION LTD
1878
169700.00
0.10%
NIDEC CORP
6594
225500.00
0.10%
SECURITAS B
SECU B
204377.00
0.10%
SANTOS LTD
STO
791584.00
0.10%
DASSAULT SYSTEMES
DSY
118084.00
0.10%
HANKYU HANSHIN HOLDINGS INC
9042
120500.00
0.09%
CONTINENTAL AG
CON
41940.00
0.09%
MOWI
MOWI
140196.00
0.09%
DCC PLC
DCC
50163.00
0.09%
CK ASSET HOLDINGS LTD
1113
542500.00
0.09%
HULIC LTD
3003
266900.00
0.09%
SEKISUI CHEMICAL LTD
4204
167400.00
0.09%
MINEBEA MITSUMI INC
6479
141600.00
0.09%
CENOVUS ENERGY INC
CVE
156383.00
0.09%
KINGFISHER PLC
KGF
670647.00
0.08%
YAMAHA MOTOR LTD
7272
369500.00
0.08%
YARA INTERNATIONAL
YAR
66478.00
0.08%
DAIWA SECURITIES GROUP INC
8601
289600.00
0.08%
HEINEKEN HOLDING NV
HEIO
38530.00
0.08%
SBI HOLDINGS INC
8473
122000.00
0.08%
QANTAS AIRWAYS LTD
QAN
374188.00
0.08%
MIZRAHI TEFAHOT BANK LTD
MZTF
34873.00
0.08%
STORA ENSO CLASS R
STERV
219630.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
532066.00
0.07%
BARRATT REDROW PLC
BTRW
493874.00
0.07%
AGEAS SA
AGS
36264.00
0.07%
OMV AG
OMV
42804.00
0.07%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
23482.00
0.07%
TELECOM ITALIA
TIT
3691731.00
0.07%
JDE PEETS NV
JDEP
65799.00
0.07%
POWER ASSETS HOLDINGS LTD
6
324000.00
0.07%
BRENNTAG
BNR
41751.00
0.07%
LY CORP
4689
906100.00
0.07%
MAKITA CORP
6586
74400.00
0.07%
DSM FIRMENICH AG
DSFIR
29702.00
0.07%
SYENSQO NV
SYENS
26211.00
0.07%
CHF CASH
CHF
1773464.00
0.07%
YOKOHAMA FINANCIAL GROUP INC
7186
253300.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
50066.00
0.06%
ORSTED A/S
ORSTED
106253.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD
1308
630000.00
0.06%
SAPUTO INC
SAP
69169.00
0.06%
M&G PLC
MNG
499064.00
0.06%
ENDEAVOUR MINING
EDV
35468.00
0.06%
IPSEN SA
IPN
13026.00
0.06%
ASR NEDERLAND NV
ASRNL
28698.00
0.06%
TRELLEBORG B
TREL B
48699.00
0.06%
SONIC HEALTHCARE LTD
SHL
125706.00
0.06%
HONGKONG LAND HOLDINGS LTD
H78
241600.00
0.06%
TENARIS SA
TEN
87450.00
0.06%
EUROFINS SCIENTIFIC
ERF
22984.00
0.06%
WHITECAP RESOURCES INC
WCP
217940.00
0.06%
MITSUBISHI HC CAPITAL INC
8593
221100.00
0.05%
TOKYU CORP
9005
162500.00
0.05%
CHIBA BANK LTD
8331
147100.00
0.05%
UNIPOL ASSICURAZIONI SPA
UNI
79454.00
0.05%
ORKLA
ORK
160471.00
0.05%
TIS INC
3626
58800.00
0.05%
IDEMITSU KOSAN LTD
5019
220000.00
0.05%
GRIFOLS SA CLASS A
GRF
140874.00
0.05%
NIPPON BUILDING FUND REIT INC
8951
1909.00
0.05%
JAPAN POST INSURANCE LTD
7181
55800.00
0.05%
CANADIAN TIRE LTD CLASS A
CTC.A
13883.00
0.05%
ALTAGAS LTD
ALA
57479.00
0.05%
BOLLORE
BOL
306214.00
0.05%
TELIA COMPANY
TELIA
388532.00
0.05%
GBP CASH
GBP
1250692.00
0.05%
THE SWATCH GROUP AG
UHR
7860.00
0.05%
ANA HOLDINGS INC
9202
85900.00
0.05%
EVONIK INDUSTRIES AG
EVK
108464.00
0.05%
RANDSTAD HOLDING
RAND
47990.00
0.05%
PEARSON PLC
PSON
125195.00
0.05%
IA FINANCIAL INC
IAG
12381.00
0.05%
JAPAN AIRLINES LTD
9201
81500.00
0.04%
ARC RESOURCES LTD
ARX
82215.00
0.04%
SUNTORY BEVERAGE & FOOD LTD
2587
47600.00
0.04%
VICINITY CENTRES
VCX
876991.00
0.04%
WHARF REAL ESTATE INVESTMENT COMPA
1997
457000.00
0.04%
KLEPIERRE REIT SA
LI
38654.00
0.04%
AKER BP
AKRBP
50037.00
0.04%
BARRY CALLEBAUT AG
BARN
856.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
174000.00
0.04%
TALANX AG
TLX
11141.00
0.04%
EMPIRE LTD CLASS A
EMP.A
40557.00
0.04%
GROUPE BRUXELLES LAMBERT NV
GBLB
14334.00
0.04%
FORTUM
FORTUM
57498.00
0.04%
NEXI
NEXI
286787.00
0.04%
HIKARI TSUSHIN INC
9435
4500.00
0.04%
HIKMA PHARMACEUTICALS PLC
HIK
60518.00
0.03%
OTSUKA CORP
4768
56800.00
0.03%
DKK CASH
DKK
7341462.00
0.03%
ICL GROUP LTD
ICL
211821.00
0.03%
PHOENIX GROUP HOLDINGS PLC
PHNX
102656.00
0.03%
KYOWA KIRIN LTD
4151
61500.00
0.03%
SHIMADZU CORP
7701
37200.00
0.03%
SOFINA SA
SOF
3432.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
20390.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
241000.00
0.03%
AMUNDI SA
AMUN
10684.00
0.03%
SEMBCORP INDUSTRIES LTD
U96
195400.00
0.03%
JD SPORTS FASHION PLC
JD.
783529.00
0.02%
ACCIONA SA
ANA
3973.00
0.02%
BUZZI
BZU
13818.00
0.02%
SODEXO SA
SW
14930.00
0.02%
EDP RENOVAVEIS SA
EDPR
42691.00
0.02%
COVIVIO SA
COV
10170.00
0.02%
ROCKWOOL CLASS B
ROCK B
16459.00
0.02%
TOKYO METRO LTD
9023
50100.00
0.01%
SG HOLDINGS LTD
9143
52700.00
0.01%
BCE INC
BCE
20330.00
0.01%
CAD CASH
CAD
641751.00
0.01%
CASH COLLATERAL EUR HBCFT
HBCFT
346000.00
0.01%
MAPFRE SA
MAP
86710.00
0.01%
INDUSTRIVARDEN A
INDU A
7920.00
0.01%
SGD CASH
SGD
451278.00
0.01%
CASH COLLATERAL JPY HBCFT
HBCFT
54925000.00
0.01%
CASH COLLATERAL GBP HBCFT
HBCFT
211000.00
0.01%
ILS CASH
ILS
862031.00
0.01%
NOK CASH
NOK
2347275.00
0.01%
HKD CASH
HKD
1753433.00
0.01%
BLK CSH FND TREASURY SL AGENCY
XTSLA
210000.00
0.01%
SEK CASH
SEK
1732745.00
0.00%
AUD CASH
AUD
102163.00
0.00%
USD CASH
USD
68616.00
0.00%
DERECHOS ACTIVIDADES DE CONSTRUCCI
ACS.D
45429.00
0.00%
ISRACARD LTD
ISCD
1.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
42.00
0.00%
EURO STOXX 50 MAR 26
VGH6
84.00
0.00%
TOPIX INDEX MAR 26
TPH6
26.00