INVERSABADELL 70, FI · 413 posiciones
| 1,14 % |
BO.ESPAÑA 0,4% VT.30/04/2022 ES00000128O1 | 1,11 % |
OB.ALEMANIA 2,00% VT.04/01/2022 DE0001135465 | 1,07 % |
OB.ITALIA -BTPS- 5,50% VT.01/09/2022 IT0004801541 | 0,99 % |
AC.JPMORGAN CHASE & CO (USD) US46625H1005 | 0,98 % |
BO.ITALIA -BTPS- 0,35% VT.01/11/2021 IT0005216491 | 0,82 % |
AC.HOME DEPOT INC (USD) US4370761029 | 0,68 % |
AC.ABBVIE INC (USD) US00287Y1091 | 0,68 % |
BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 ES0000101719 | 0,65 % |
AC.CISCO SYSTEMS (USD) US17275R1023 | 0,64 % |
BO.ITALIA -BTPS- 1,2% VT.01/04/2022 IT0005244782 | 0,63 % |
OB.ITALIA -BTPS- 0,65% VT.15/10/2023 IT0005215246 | 0,62 % |
OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 ES0000101396 | 0,60 % |
BO.ITALIA -BTPS- 0,65% VT.01/11/2020 IT0005142143 | 0,60 % |
AC.LILLY (ELI) CO (USD) US5324571083 | 0,59 % |
BO.BANCO SABADELL 0,65% VT.05/03/2020 ES03138602P1 | 0,55 % |
AC.LOUIS VUITON MOET HENNESSY (FP) FR0000121014 | 0,53 % |
AC.PEPSICO INC (USD) US7134481081 | 0,52 % |
AC.INTUITIVE SURGICAL INC (USD) US46120E6023 | 0,51 % |
AC.CIGNA CORP (USD) US1255091092 | 0,51 % |
AC.ROYAL BANK OF CANADA (CAD) CA7800871021 | 0,49 % |
BO.ITALIA -BTPS- 0,70% VT.01/05/2020 IT0005107708 | 0,49 % |
AC.ILLUMINA INC (USD) US4523271090 | 0,49 % |
AC.ADOBE SYSTEMS INCORPORATED (USD) US00724F1012 | 0,48 % |
AC.BAXTER INTERNATIONAL INC (USD) US0718131099 | 0,46 % |
AC.CSL LTD (AUD) AU000000CSL8 | 0,46 % |
AC.TORONTO-DOMINION BANK (CAD) CA8911605092 | 0,46 % |
AC.CONOCOPHILLIPS (USD) US20825C1045 | 0,46 % |
AC.UNION PACIFIC CORP (USD) US9078181081 | 0,46 % |
AC.ZOETIS INC (USD) US98978V1035 | 0,45 % |
AC.KDDI CORPORATION (JPY) JP3496400007 | 0,45 % |
AC.ASTELLAS PHARMA INC UNSP ADR(USD) US04623U1025 | 0,44 % |
AC.IQVIA HOLDINGS INC (USD) US46266C1053 | 0,43 % |
AC.ACCENTURE PLC (USD) IE00B4BNMY34 | 0,43 % |
AC.TEXAS INSTRUMENTS INC (USD) US8825081040 | 0,42 % |
AC.ABIOMED INC (USD) US0036541003 | 0,41 % |
AC.CENTENE CORP (USD) US15135B1017 | 0,40 % |
AC.EOG RESOURCES INC (USD) US26875P1012 | 0,40 % |
AC.WELLCARE HEALTH PLANS INC (USD) US94946T1060 | 0,40 % |
AC.RELIANCE INDS-SPONS GDR 144A (USD) US7594701077 | 0,40 % |
AC.IDEXX LABORATORIES INC (USD) US45168D1046 | 0,39 % |
AC.TAISHO PHARMACEUTICAL HOLDING (JPY) JP3442850008 | 0,39 % |
AC.CATERPILLAR (USD) US1491231015 | 0,38 % |
AC.ASML HOLDING NV NL0010273215 | 0,38 % |
BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 ES0001352543 | 0,38 % |
AC.ENI SPA (IT) IT0003132476 | 0,37 % |
AC.BANK OF MONTREAL (CAD) CA0636711016 | 0,37 % |
AC.INTUIT INC (USD) US4612021034 | 0,36 % |
AC.TJX COMPANIES INC (USD) US8725401090 | 0,36 % |
AC.UNITED PARCEL SERVICE -CL B (USD) US9113121068 | 0,35 % |
AC.KIMBERLY-CLARK CORP (USD) US4943681035 | 0,35 % |
AC.ROGERS COMMUNICATIONS INC-B (CAD) CA7751092007 | 0,35 % |
AC.PROGRESSIVE CORP (USD) US7433151039 | 0,34 % |
AC.SK TELECOM CO LTD (USD) US78440P1084 | 0,34 % |
AC.CAN IMPERIAL BK OF COMMERCE (CAD) CA1360691010 | 0,34 % |
AC.S&P GLOBAL INC (USD) US78409V1044 | 0,34 % |
AC.SWEDISH ORPHAN BIOVITRUM AB (SEK) SE0000872095 | 0,34 % |
AC.VF CORPORATION (USD) US9182041080 | 0,33 % |
AC.AUTOMATIC DATA PROCESSING (USD) US0530151036 | 0,33 % |
AC.FORTINET INC (USD) US34959E1091 | 0,33 % |
AC.FAST RETAILING CO LTD (JPY) JP3802300008 | 0,32 % |
AC.EQUINOR ASA (NOK) NO0010096985 | 0,32 % |
AC.AON PLC (USD) GB00B5BT0K07 | 0,32 % |
AC.CSX CORPORATION (USD) US1264081035 | 0,32 % |
AC.NMC HEALTH PLC (GBP) GB00B7FC0762 | 0,31 % |
AC.DBS GROUP HOLDINGS-SPON ADR (USD) US23304Y1001 | 0,31 % |
OB.FADE AVAL EST 5,9% VT.17/03/2021 ES0378641023 | 0,31 % |
AC.CONSTELLATION SOFTWARE INC (CAD) CA21037X1006 | 0,31 % |
AC.ALLSTATE CORPORATION (USD) US0200021014 | 0,30 % |
AC.TARGET CORP (USD) US87612E1064 | 0,30 % |
AC.KERING FR0000121485 | 0,30 % |
AC.SWEDBANK AB-A SHARES (SEK) SE0000242455 | 0,30 % |
AC.ADVANCED INFO SERV PCL (THB) TH0268010Z03 | 0,30 % |
AC.MANULIFE FINANCIAL CORP (CAD) CA56501R1064 | 0,30 % |
AC.CTBC FINANCIAL HOLDING CO (TWD) TW0002891009 | 0,30 % |
AC.AKER BP ASA (NOK) NO0010345853 | 0,29 % |
AC.PTT EXPLOR & PROD PUBLIC CO (THB) TH0355A10Z04 | 0,29 % |
AC.LUKOIL PJSC - SPON ADR (USD) US69343P1057 | 0,29 % |
AC.ECOPETROL SA (USD) US2791581091 | 0,29 % |
AC.TATNEFT PAO-SPONSORED ADR (USD) US8766292051 | 0,29 % |
AC.DOLLAR GENERAL CORP (USD) US2566771059 | 0,29 % |
OB.BPCE SA 4,25% VT.06/02/2023 FR0011280056 | 0,29 % |
OB.A2A SPA 4,375% VT.10/01/2021 XS0951567030 | 0,29 % |
AC.ROSS STORES INC (USD) US7782961038 | 0,29 % |
AC.CDW CORP/DE (USD) US12514G1085 | 0,29 % |
AC.SUNTRUST BANKS INC. (USD) US8679141031 | 0,29 % |
OB.TELEFONICA EM 4,71% VT.20/01/2020 XS0842214818 | 0,29 % |
AC.CITRIX SYSTEMS (USD) US1773761002 | 0,29 % |
OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 XS0975256685 | 0,29 % |
AC.NATIONAL BK OF CANADA (CAD) CA6330671034 | 0,29 % |
OB.SOCIETE GE 4,25% VT.13/7/2022 XS0802756683 | 0,29 % |
AC.CGI GROUP INC CLASS A (CAD) CA39945C1095 | 0,29 % |
AC.PVH CORP (USD) US6936561009 | 0,29 % |
OB.TELEFONICA EM 3,961% VT.26/03/2021 XS0907289978 | 0,29 % |
AC.MOODYS CORP (USD) US6153691059 | 0,28 % |
AC.TGS NOPEC GEOPHYSICAL CO ASA (NOK) NO0003078800 | 0,28 % |
AC.M&T BANK CORPORATION (USD) US55261F1049 | 0,28 % |
AC.TECHTRONIC INDUSTRIES CO LTD (HKD) HK0669013440 | 0,28 % |
OB.FERROVIE DELLO STA 4% VT.22/07/2020 XS0954248729 | 0,28 % |
AC.NETAPP INC (USD) US64110D1046 | 0,28 % |
AC.AMERIPRISE FINANCIAL INC (USD) US03076C1062 | 0,28 % |
OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 XS0733696495 | 0,28 % |
AC.MUENCHEN. RUECK. DE0008430026 | 0,28 % |
AC.DIGI.COM BERHAD (MYR) MYL6947OO005 | 0,28 % |
AC.E SUN FINANCIAL HOLDING (TWD) TW0002884004 | 0,28 % |
AC.PERSIMMON PLC (GBP) GB0006825383 | 0,28 % |
AC.PARTNERS GROUP HOLDING AG (CHF) CH0024608827 | 0,28 % |
AC.SYSCO CORP (USD) US8718291078 | 0,28 % |
OB.TELECOM ITALIA 5,375% VT.29/01/2019 XS0184373925 | 0,28 % |
AC.SWATCH GROUP AG (CHF) CH0012255151 | 0,28 % |
AC.TEMENOS GROUP AG-REG (CHF) CH0012453913 | 0,28 % |
AC.BOC HONG KONG HLDS-SPONS ADR (USD) US0968132094 | 0,27 % |
OB.WOLTERS KLUWER 2,875% VT.21/3/23 XS0907301260 | 0,27 % |
OB.IBERDROLA INTL 3% VT.31/1/22 XS0990109240 | 0,27 % |
AC.NICE LTD (USD) US6536561086 | 0,27 % |
AC.GILDAN ACTIVEWEAR (CAD) CA3759161035 | 0,27 % |
AC.NOVATEK MICROELECTRONICS CORP (TWD) TW0003034005 | 0,27 % |
AC.CANADIAN PACIFIC RAILWAY (CAD) CA13645T1003 | 0,27 % |
AC.MARRIOTT INTERNACIONAL (USD) US5719032022 | 0,27 % |
AC.NORTHERN TRUST CORP (USD) US6658591044 | 0,27 % |
OB.TELECOM ITALIA 4% VT.21/01/2020 XS0868458653 | 0,27 % |
AC.T.ROWE PRICE GROUP INC (USD) US74144T1088 | 0,27 % |
AC.KEYCORP (USD) US4932671088 | 0,27 % |
OB.ASSICURA 2,875% VT.14/01/2020 XS1014759648 | 0,27 % |
AC.STMICROELECTRONICS NV (IT) NL0000226223 | 0,27 % |
AC.OREILLY AUTOMOTIVE INC (USD) US67103H1077 | 0,27 % |
OB.CASINO GUICHARD %VAR VT.06/08/2019 FR0011301480 | 0,26 % |
AC.COMERICA INC (USD) US2003401070 | 0,26 % |
OB.AT&T 1,875% VT.04/12/2020 (C9/20) XS0861594652 | 0,26 % |
AC.MONCLER SPA IT0004965148 | 0,26 % |
AC.WINTRUST FINANCIAL CORP (USD) US97650W1080 | 0,26 % |
OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 XS0933604943 | 0,26 % |
BO.CAIXABANK 2,375% VT.09/05/2019 ES0314970239 | 0,26 % |
OB.JPMORGAN CHASE 1,5% VT.26/10/2022 XS1310493744 | 0,26 % |
OB.BANK OF AMERICA 1,625% VT.14/09/2022 XS1290850707 | 0,26 % |
BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 XS1074053130 | 0,26 % |
BO.BARCLAYS 1,875% VT.23/03/21 XS1385051112 | 0,26 % |
AC.LENNAR CORP-A (USD) US5260571048 | 0,26 % |
AC.EMPRESAS COPEC SA (CLP) CLP7847L1080 | 0,26 % |
BO.VODAFONE GR 0,875% VT.17/11/2020 XS1323028479 | 0,25 % |
OB.UBS AG LONDON 1,25% VT.03/09/2021 XS1105680703 | 0,25 % |
OB.CREDIT SUISSE LD 1,375% VT.31/01/2022 XS1115479559 | 0,25 % |
OB.SANTANDER INTL DEB 1,375% VT.14/12/22 XS1330948818 | 0,25 % |
BO.FCE BANK PLC 1,528% VT.09/11/2020 XS1317725726 | 0,25 % |
OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) XS1139688268 | 0,25 % |
OB.HSBC HOLDINGS 1,5% VT.15/03/2022 XS1379182006 | 0,25 % |
OB.AT&T 1,45% VT.01/06/2022 (C03/22) XS1144086110 | 0,25 % |
BO.BANKINTER 1,75% VT.10/06/2019 ES03136793B0 | 0,25 % |
AC.BANK OF HAWAII CORP (USD) US0625401098 | 0,25 % |
BO.BBVA 1% VT.20/01/2021 XS1346315200 | 0,25 % |
OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) XS1197269647 | 0,25 % |
AC.NESTE OIL OYJ FI0009013296 | 0,25 % |
AC.WESTERN ALLIANCE BANCORP (USD) US9576381092 | 0,25 % |
AC.RELX PLC GB00B2B0DG97 | 0,25 % |
AC.EATON VANCE CORPORATION (USD) US2782651036 | 0,25 % |
OB.CREDIT AGRICOLE 0,875% VT.19/01/2022 XS1169630602 | 0,25 % |
AC.WORLDPAY INC CLASS A (USD) US9815581098 | 0,25 % |
OB.NATIONAL GRID NA 0,75% VT.11/02/2022 XS1188094673 | 0,25 % |
AC.TELE2 AB-B SHS (SEK) SE0005190238 | 0,25 % |
OB.MORGAN STANLEY 1% VT.02/12/2022 XS1529838085 | 0,25 % |
BO.SANTANDER CONS FIN 0,9% VT.18/02/20 XS1188117391 | 0,25 % |
OB.BNP PARIBAS 0,75% VT.11/11/2022 XS1394103789 | 0,25 % |
BO.BANQUE FED CRED MUT 0,375% VT.13/1/22 XS1548802914 | 0,25 % |
BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20) XS1548792420 | 0,25 % |
OB.BELGICA 0,2% VT.22/10/2023 BE0000339482 | 0,25 % |
BO.JOHNSON&JO 0,25% VT.20/01/22 (C12/21) XS1411535286 | 0,25 % |
OB.TERNA SPA 0,875% VT.02/02/2022 XS1178105851 | 0,25 % |
AC.DR HORTON INC (USD) US23331A1097 | 0,25 % |
BO.KELLOGG CO 0,8% VT.17/11/2022 XS1611042646 | 0,25 % |
BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) XS1574157357 | 0,25 % |
OB.ATLANTIA SPA 1,125% VT.04/11/2021 XS1316567343 | 0,24 % |
OB.AUSTRIA 0% VT.15/07/2023 AT0000A1PE50 | 0,25 % |
BO.AUCHAN HOLD 0,625% VT.7/2/22 (C11/21) FR0013236312 | 0,24 % |
BO.MONTE PA AVAL EST 0,75% VT.25/01/2020 IT0005240509 | 0,24 % |
BO.SNAM SPA 0% VT.25/10/2020 XS1508588875 | 0,24 % |
BO.DIAGEO FI 0% VT.17/11/20 (C10/20) XS1719154657 | 0,25 % |
BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 IT0005246423 | 0,24 % |
AC.EURONEXT NV NL0006294274 | 0,24 % |
AC.TD AMERITRADE HOLDING CORP (USD) US87236Y1082 | 0,24 % |
AC.AMBEV SA ADR (USD) US02319V1035 | 0,24 % |
AC.EAST WEST BANCORP INC (USD) US27579R1041 | 0,24 % |
AC.HOLLY FRONTIER CORPORATION (USD) US4361061082 | 0,24 % |
AC.COWAY CO LTD (KRW) KR7021240007 | 0,24 % |
AC.ROCKWELL AUTOMATION INC (USD) US7739031091 | 0,24 % |
AC.HARTFORD FINANCIAL SVCS GRP (USD) US4165151048 | 0,24 % |
AC.FACTSET RESEARCH SYS (USD) US3030751057 | 0,24 % |
AC.GLOBAL PAYMENTS INC (USD) US37940X1028 | 0,24 % |
AC.NEXT PLC (GBP) GB0032089863 | 0,24 % |
AC.ARCH CAPITAL GROUP LTD (USD) BMG0450A1053 | 0,24 % |
AC.ENTEGRIS INC (USD) US29362U1043 | 0,24 % |
AC.ADVANTEST CORP (JPY) JP3122400009 | 0,24 % |
AC.CHINA LIFE INSURANCE CO (TWD) TW0002823002 | 0,24 % |
AC.FASTENAL COMPANY (USD) US3119001044 | 0,23 % |
AC.FIRSTCASH INC (USD) US33767D1054 | 0,23 % |
AC.SYNOVUS FINANCIAL CORP (USD) US87161C5013 | 0,24 % |
AC.PULTEGROUP INC (USD) US7458671010 | 0,23 % |
AC.PAYCHEX INC (USD) US7043261079 | 0,23 % |
AC.UNI-PRESIDENT ENTERPRISES (TWD) TW0001216000 | 0,23 % |
AC.C.H. ROBINSON WORLDWIDE (USD) US12541W2098 | 0,23 % |
AC.TORCHMARK CORP (USD) US8910271043 | 0,23 % |
AC.RENAISSANCERE HOLDINGS LTD (USD) BMG7496G1033 | 0,23 % |
AC.CNH INDUSTRIAL NV NL0010545661 | 0,22 % |
AC.ADMIRAL GROUP PLC (GBP) GB00B02J6398 | 0,22 % |
AC.CHEMED CORP (USD) US16359R1032 | 0,22 % |
AC.HAKUHODO DY HOLDINGS INC (JPY) JP3766550002 | 0,22 % |
AC.BURLINGTON STORES INC (USD) US1220171060 | 0,23 % |
AC.DSV A/S (DKK) DK0060079531 | 0,23 % |
AC.EXELON CORPORATION (USD) US30161N1019 | 0,22 % |
AC.OLD DOMINION FREIGHT LINE (USD) US6795801009 | 0,22 % |
AC.FERGUSON PLC (GBP) JE00BFYFZP55 | 0,22 % |
AC.LYONDELLBASELL INDU-CL A (USD) NL0009434992 | 0,22 % |
AC.INFORMA PLC (GBP) GB00BMJ6DW54 | 0,22 % |
AC.ASHTEAD GROUP PLC (GBP) GB0000536739 | 0,22 % |
AC.TOTAL SYSTEM SERVICES INC (USD) US8919061098 | 0,22 % |
AC.SANDVIK AB (SEK) SE0000667891 | 0,22 % |
AC.CLICKS GROUP LTD (ZAR) ZAE000134854 | 0,22 % |
AC.KEYSIGHT TECHNOLOGIES (USD) US49338L1035 | 0,21 % |
AC.RIGHTMOVE PLC (GBP) GB00BGDT3G23 | 0,21 % |
AC.KELLOGG CO (USD) US4878361082 | 0,21 % |
AC.METTLER-TOLEDO INTERNATIONAL (USD) US5926881054 | 0,21 % |
OB.CITIGROUP INC 7,375% VT.04/09/2019 XS0443469316 | 0,21 % |
AC.EXPEDITORS INTL WASH INC (USD) US3021301094 | 0,21 % |
AC.NORDSTROM INC (USD) US6556641008 | 0,21 % |
AC.KERRY GROUP PLC IE0004906560 | 0,21 % |
AC.ATLAS COPCO AB-A SHS (SEK) SE0011166610 | 0,21 % |
AC.HERSHEY CO/THE (USD) US4278661081 | 0,21 % |
AC.LANDSTAR SYSTEM (USD) US5150981018 | 0,21 % |
AC.CARLSBERG AS-B (DKK) DK0010181759 | 0,21 % |
AC.SUZUKI MOTOR CORP (JPY) JP3397200001 | 0,21 % |
AC.ALLISON TRANSMISSION HOLDING (USD) US01973R1014 | 0,20 % |
AC.PUBLIC STORAGE (USD) US74460D1090 | 0,20 % |
AC.TELEPERFORMANCE FR0000051807 | 0,20 % |
AC.BHP BILLITON PLC (GBP) GB0000566504 | 0,21 % |
OB.E.ON INTL FIN 5,75% VT.07/05/2020 XS0361244667 | 0,20 % |
AC.COCA-COLA HBC AG-CDI (GBP) CH0198251305 | 0,20 % |
AC.AAK AB (SEK) SE0011337708 | 0,20 % |
AC.JD SPORTS FASHION PLC (GBP) GB00BYX91H57 | 0,20 % |
AC.KONINKLIJKE DSM NV NL0000009827 | 0,20 % |
AC.IDEX CORP (USD) US45167R1041 | 0,20 % |
AC.MAGNA INTERNATIONAL (CAD) CA5592224011 | 0,20 % |
AC.GRACO INC (USD) US3841091040 | 0,20 % |
OB.TELENOR ASA 4,125% VT.26/03/2020 XS0498175503 | 0,20 % |
AC.VALE SA-SP ADR (USD) US91912E1055 | 0,20 % |
OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 XS0494953820 | 0,19 % |
AC.FORMOSA PLASTICS CORP (TWD) TW0001301000 | 0,19 % |
AC.NEXSTAR MEDIA GROUP INC-CL A (USD) US65336K1034 | 0,20 % |
OB.CO RABOBANK 4,125% VT.14/01/2020 XS0478074924 | 0,19 % |
AC.J.B.HUNT TRANSPORT SERVICES (USD) US4456581077 | 0,19 % |
AC.E.ON AG DE000ENAG999 | 0,19 % |
AC.CELANESE CORP-SERIES A (USD) US1508701034 | 0,19 % |
AC.LINCOLN ELECTRIC HOLDINGS (USD) US5339001068 | 0,19 % |
OB.CONTINENTAL 3,125% VT.09/09/2020 XS0969344083 | 0,19 % |
OB.DAIMLER AG 2,375% VT.12/09/2022 DE000A1PGWA5 | 0,19 % |
AC.NGK SPARK PLUG CO (JPY) JP3738600000 | 0,19 % |
AC.CLP HOLDINGS LTD-SPONS ADR (USD) US18946Q1013 | 0,18 % |
AC.QUEBECOR INC - CL B (CAD) CA7481932084 | 0,18 % |
AC.ROYAL UNIBREW A/S (DKK) DK0060634707 | 0,18 % |
OB.GOLDMAN SACHS 2,625% VT.19/08/2020 XS0963375232 | 0,18 % |
AC.COVESTRO AG DE0006062144 | 0,18 % |
AC.KOITO MANUFACTURING CO LTD (JPY) JP3284600008 | 0,18 % |
BO.LINDE FINANCE BV 0,25% VT.18/01/2022 XS1518704900 | 0,18 % |
AC.LINK REIT (HKD) HK0823032773 | 0,18 % |
BO.FRESENIUS F 0,875% VT.31/1/22(C10/21) XS1554373164 | 0,18 % |
AC.HILTON WORLDWIDE HOLDINGS (USD) US43300A2033 | 0,18 % |
AC.ROBERT HALF INT (USD) US7703231032 | 0,18 % |
AC.GALAXY ENTERTAINMENT GROUP LTD (HKD) HK0027032686 | 0,17 % |
AC.SANDS CHINA LTD (HKD) KYG7800X1079 | 0,18 % |
AC.ARISTOCRAT LEISURE LTD (AUD) AU000000ALL7 | 0,18 % |
AC.DARDEN RESTAURANTS INC (USD) US2371941053 | 0,18 % |
BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) XS1549372420 | 0,18 % |
OB.INNOGY FINAN 1,875% VT.30/01/2020 XS0878010718 | 0,17 % |
AC.CHOICE HOTELS INTL INC (USD) US1699051066 | 0,17 % |
AC.FAURECIA FR0000121147 | 0,17 % |
BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 XS1557095459 | 0,17 % |
AC.GENTEX CORP (USD) US3719011096 | 0,17 % |
AC.INTERNATIONAL CONSOLIDATED AIRL (SM) ES0177542018 | 0,17 % |
AC.ELECTROCOMPONENTS PLC (GBP) GB0003096442 | 0,17 % |
AC.VICTREX PLC (GBP) GB0009292243 | 0,17 % |
AC.TENAGA NASIONAL BHD (MYR) MYL5347OO009 | 0,17 % |
AC.HOWDEN JOINERY GROUP PLC (GBP) GB0005576813 | 0,17 % |
BO.RCI BANQUE SA 1,125% VT.30/09/2019 FR0012173144 | 0,16 % |
AC.UGI CORPORATION (USD) US9026811052 | 0,16 % |
AC.IG GROUP HOLDINGS PLC (GBP) GB00B06QFB75 | 0,16 % |
AC.SCENTRE GROUP (AUD) AU000000SCG8 | 0,16 % |
AC.CBRE GROUP INC-A (USD) US12504L1098 | 0,16 % |
AC.PETRONAS CHEMICALS GROUP BHD (MYR) MYL5183OO008 | 0,16 % |
AC.TRINSEO SA (USD) LU1057788488 | 0,16 % |
AC.FORTUM OYJ FI0009007132 | 0,16 % |
AC.ACS ACTIVIDADES DE CONST. Y SERV. ES0167050915 | 0,16 % |
AC.SUMITOMO REALTY & DEVELOPMENT (JPY) JP3409000001 | 0,15 % |
AC.AUTOLIV INC (USD) US0528001094 | 0,15 % |
AC.HOST HOTELS & RESORTS INC (USD) US44107P1049 | 0,15 % |
AC.GOODMAN GROUP (AUD) AU000000GMG2 | 0,15 % |
AC.RED ELECTRICA CORPORACION SA ES0173093024 | 0,15 % |
AC.SOUTHWEST GAS HOLDINGS INC (USD) US8448951025 | 0,15 % |
AC.MASCO CORP (USD) US5745991068 | 0,15 % |
AC.LEAR CORP (USD) US5218652049 | 0,15 % |
AC.GVC HOLDINGS PLC (GBP) IM00B5VQMV65 | 0,15 % |
AC.VERSUM MATERIALS INC (USD) US92532W1036 | 0,15 % |
AC.CEZ AS (CZK) CZ0005112300 | 0,15 % |
AC.ALGONQUIN POWER & UTILITIES (CAD) CA0158571053 | 0,14 % |
AC.JONES LANG LASALLE INC (USD) US48020Q1076 | 0,14 % |
AC.FLIGHT CENTRE TRAVEL GROUP (AUD) AU000000FLT9 | 0,14 % |
AC.ARMSTRONG WORLD INDUSTRIES (USD) US04247X1028 | 0,14 % |
AC.UNITE GROUP PLC (GBP) GB0006928617 | 0,14 % |
AC.A2A SPA IT0001233417 | 0,14 % |
AC.SWIRE PROPERTIES LTD (HKD) HK0000063609 | 0,14 % |
AC.WESTLAKE CHEMICAL CORP (USD) US9604131022 | 0,14 % |
AC.CASTELLUM AB (SEK) SE0000379190 | 0,14 % |
OB.INTESA SANPAOLO 4,125% VT.14/04/2020 XS0500187843 | 0,14 % |
OB.ENI SPA 4,125% VT.16/09/2019 XS0451457435 | 0,14 % |
AC.LENDLEASE GROUP (AUD) AU000000LLC3 | 0,14 % |
AC.BLACK KNIGHT INC (USD) US09215C1053 | 0,13 % |
AC.JAPAN HOTEL REIT INVESTMENT (JPY) JP3046400002 | 0,13 % |
AC.ITALGAS SPA IT0005211237 | 0,13 % |
AC.EMPRESAS CMPC SA (CLP) CL0000001314 | 0,12 % |
AC.SMITH (A.O.) CORPORATION (USD) US8318652091 | 0,12 % |
AC.STEEL DYNAMICS INC (USD) US8581191009 | 0,12 % |
AC.HASEKO CORP (JPY) JP3768600003 | 0,12 % |
AC.CIMIC GROUP LTD (AUD) AU000000CIM7 | 0,12 % |
AC.ILUKA RESOURCES LTD (AUD) AU000000ILU1 | 0,12 % |
AC.MMC NORILSK NOCKEL PJSC ADR (USD) US55315J1025 | 0,11 % |
AC.BLUESCOPE STEEL LTD (AUD) AU000000BSL0 | 0,11 % |
BO.FRANCIA OAT 0% VT.25/05/2021 FR0013157096 | 0,11 % |
AC.NEXITY FR0010112524 | 0,11 % |
AC.SEVERSTAL - GDR REG S (USD) US8181503025 | 0,11 % |
AC.NORTHERN STAR RESOURCES LTD (AUD) AU000000NST8 | 0,11 % |
AC.HOCHTIEF AG DE0006070006 | 0,11 % |
AC.EAGLE MATERIALS INC (USD) US26969P1084 | 0,10 % |
AC.WEST FRASER TIMBER CO LTD (CAD) CA9528451052 | 0,08 % |
AC.BROWN-FORMAN CORP-CLASS B (USD) US1156372096 | 0,00 % |
AC.CHINA CONSTRUCTION BANK (HKD) CNE1000002H1 | 0,00 % |
AC.REA GROUP LTD (AUD) AU000000REA9 | 0,00 % |
AC.1&1 DRILLISCH AG DE0005545503 | 0,00 % |
AC.ENEL (IT) IT0003128367 | 0,00 % |
AC.LAS VEGAS SANDS CORP (USD) US5178341070 | 0,00 % |
AC.MICROCHIP TECHNOLOGY INC (USD) US5950171042 | 0,00 % |
AC.ESTEE LAUDER COMPANIES-CL A (USD) US5184391044 | 0,00 % |
AC.ALUMINA LTD (AUD) AU000000AWC3 | 0,00 % |
AC.ARCELORMITTAL (NA) LU1598757687 | 0,00 % |
AC.PACKAGING CORP OF AMERICA (USD) US6951561090 | 0,00 % |
AC.MONOLITHIC POWER SYSTEM INC (USD) US6098391054 | 0,00 % |
AC.MATSUMOTOKIYOSHI HOLDING CO (JPY) JP3869010003 | 0,00 % |
AC.GRAPHIC PACKAGING HOLDING CO (USD) US3886891015 | 0,00 % |
AC.ASHMORE GROUP PLC (GBP) GB00B132NW22 | 0,00 % |
AC.SHIMIZU CORP (JPY) JP3358800005 | 0,00 % |
AC.ASR NEDERLAND NV NL0011872643 | 0,00 % |
AC.RUBIS SCA FR0013269123 | 0,00 % |
AC.DAITO TRUST CONSTRUCT CO LTD (JPY) JP3486800000 | 0,00 % |
AC.DS SMITH PLC (GBP) GB0008220112 | 0,00 % |
AC.STORA ENSO OYJ-R SHS FI0009005961 | 0,00 % |
AC.WEYERHAEUSER CO (USD) US9621661043 | 0,00 % |
AC.PUBLIC BANK BERHAD (MYR) MYL1295OO004 | 0,00 % |
AC.UMPQUA HOLDINGS CORP (USD) US9042141039 | 0,00 % |
AC.IBERDROLA ES0144580Y14 | 0,00 % |
AC.FLOWERS FOODS INC (USD) US3434981011 | 0,00 % |
AC.REGIONS FINANCIAL CORP (USD) US7591EP1005 | 0,00 % |
AC.E-TRADE FINANCIAL CORP (USD) US2692464017 | 0,00 % |
AC.SERVICENOW INC (USD) US81762P1021 | 0,00 % |
AC.BHP BILLITON LIMITED (AUD) AU000000BHP4 | 0,00 % |
AC.ROYAL DUTCH SHELL PLC-A (NA) GB00B03MLX29 | 0,00 % |
AC.ANSELL LIMITED (AUD) AU000000ANN9 | 0,00 % |
AC.ZURICH INSURANCE GROUP AG (CHF) CH0011075394 | 0,00 % |
AC.BORGWARNER INC (USD) US0997241064 | 0,00 % |
AC.IMCD NV NL0010801007 | 0,00 % |
AC.CONAGRA FOODS INC (USD) US2058871029 | 0,00 % |
AC.TOKYO GAS CO LTD (JPY) JP3573000001 | 0,00 % |
AC.ARCHER-DANIELS-MIDLAND CO (USD) US0394831020 | 0,00 % |
AC.VOLKSWAGEN AG PFD DE0007664039 | 0,00 % |
AC.CNOOC LIMITED - SPON ADR (USD) US1261321095 | 0,00 % |
AC.CHINA RAILWAY GROUP. LTD-H (HKD) CNE1000007Z2 | 0,00 % |
AC.FMC CORPORATION (USD) US3024913036 | 0,00 % |
AC.VAT GROUP AG (CHF) CH0311864901 | 0,00 % |
AC.SIMON PROPERTY GROUP INC (USD) US8288061091 | 0,00 % |
AC.SUN HUNG KAI PROPERTIES (HKD) HK0016000132 | 0,00 % |
AC.HORMEL FOOD CORP (USD) US4404521001 | 0,00 % |
AC.MOBILE TELESYSTEMS-SP ADR (USD) US6074091090 | 0,00 % |
AC.RIGHTMOVE PLC (GBP) GB00B2987V85 | 0,00 % |
AC.MITSUBISHI GAS CHEMICAL CO (JPY) JP3896800004 | 0,00 % |
AC.RYOHIN KEIKAKU CO (JPY) JP3976300008 | 0,00 % |
AC.SAMSUNG ELECTRONICS GDR REGS (USD) US7960508882 | 0,00 % |
AC.DOMINOS PIZZA GROUP PLC (GBP) GB00BYN59130 | 0,00 % |
AC.MARVELL TECHNOLOGY GROUP (USD) BMG5876H1051 | 0,00 % |
AC.LENNOX INTERNATIONAL INC (USD) US5261071071 | 0,00 % |
AC.TYSON FOODS INC CL A (USD) US9024941034 | 0,00 % |
AC.VOLVO AB-B (SEK) SE0000115446 | 0,00 % |
AC.TOKYO ELECTRON LIMITED (JPY) JP3571400005 | 0,00 % |
AC.DEERE & CO (USD) US2441991054 | 0,00 % |
AC.H LUNDBECK A/S (DKK) DK0010287234 | 0,00 % |
AC.INTEL CORP (USD) US4581401001 | 0,00 % |
AC.PERNOD-RICARD SA FR0000120693 | 0,00 % |
AC.ASSOCIATED BANC-CORP (USD) US0454871056 | 0,00 % |
AC.ILLINOIS TOOL WORKS (USD) US4523081093 | 0,00 % |
AC.TOKYO MARINE HOLDINGS INC (JPY) JP3910660004 | 0,00 % |
AC.SCREEN HOLDINGS CO LTD (JPY) JP3494600004 | 0,00 % |
AC.UNICHARM CORP (JPY) JP3951600000 | 0,00 % |
AC.RAYONIER INC (USD) US7549071030 | 0,00 % |
AC.CENTRAL JAPAN RAILWAY COMPANY (JPY) JP3566800003 | 0,00 % |
AC.LOWES COMPANIES INC (USD) US5486611073 | 0,00 % |
AC.HYSAN DEVELOPMENT CO (HKD) HK0014000126 | 0,00 % |
AC.THE SHIZUOKA BANK LTD (JPY) JP3351200005 | 0,00 % |
AC.POWER ASSET HOLDING LTD (HKD) HK0006000050 | 0,00 % |
AC.RSA INSURANCE GROUP PLC (GBP) GB00BKKMKR23 | 0,00 % |
AC.GAMING & LEISURE PROPERTIE (USD) US36467J1088 | 0,00 % |
AC.FIFTH THIRD BANCORP (USD) US3167731005 | 0,00 % |
AC.ADIDAS AG DE000A1EWWW0 | 0,00 % |
AC.OMNICOM GROUP (USD) US6819191064 | 0,00 % |
AC.JULIUS BAER GROUP (CHF) CH0102484968 | 0,00 % |
AC.RELIANCE STEEL & ALUMINUM (USD) US7595091023 | 0,00 % |
AC.ELECTRONIC ARTS INC (USD) US2855121099 | 0,00 % |