INVERSABADELL 25, FI · 1.061 posiciones
| 1,88 % |
OB.ITALIA -BTPS- 6,00% VT.01/05/2031 IT0001444378 | 1,63 % |
OB.ITALIA -BTPS- 4% VT.30/04/2035 IT0005508590 | 1,47 % |
OB.USA 1,5% VT.15/02/2030 (USD) US912828Z948 | 1,47 % |
PART.AMUNDI EURO LIQ RATED SRI-Z FR0014005XN8 | 1,45 % |
PART.AMUNDI EURO LIQ RATED RESPONSIBLE-Z FR0014005XN8 | 1,45 % |
OB.USA 6,125% VT.15/08/2029 (USD) US912810FJ26 | 1,26 % |
OB.ITALIA -BTPS- 4,15% VT.01/10/2039 IT0005582421 | 1,08 % |
OB.ITALIA -BTPS- 4,45% VT.01/09/2043 IT0005530032 | 1,04 % |
OB.ITALIA -BTPS- 0,95% VT.01/06/2032 IT0005466013 | 0,96 % |
AC.MICROSOFT CORP (USD) US5949181045 | 0,90 % |
AC.APPLE INC (USD) US0378331005 | 0,85 % |
AC.NVIDIA CORPORATION (USD) US67066G1040 | 0,79 % |
OB.ITALIA -BTPS- 3,45% VT.01/03/2048 IT0005273013 | 0,76 % |
ETF.ISHARES JPM USD EM BND H IE00BJ5JPH63 | 0,70 % |
ETF.ISHARES JPM EM LCL GOV BND (USD) IE00B5M4WH52 | 0,69 % |
OB.ESPAÑA 5,90% VT.30/07/2026 ES00000123C7 | 0,65 % |
OB.ALEMANIA 0% VT.15/08/2031 DE0001102564 | 0,62 % |
OB.ALLIANZ FTF %VAR VT.7/9/38 (C6/28) DE000A30VTT8 | 0,62 % |
AC.AMAZON.COM INC (USD) US0231351067 | 0,59 % |
OB.GENERAL MILL 0,45% VT.15/1/26(C10/25) XS2100788780 | 0,58 % |
OB.REPSOL INT FTF %VAR PERP (C3/26) XS2185997884 | 0,57 % |
OB.BPCE SA 0,25% VT.15/01/2026 FR0013476199 | 0,57 % |
OB.BANQUE POSTALE 0,25% VT.12/07/2026 FR0013433596 | 0,57 % |
BO.BANK A FTF %VAR VT.2/4/26(C4/25)(USD) US06051GKM05 | 0,55 % |
OB.MEXICO 4,5% VT.22/04/2029 (USD) US91087BAF76 | 0,55 % |
OB.ITALIA -BTPS- 4,05% VT.30/10/2037 IT0005596470 | 0,54 % |
BO.UNICREDIT SPA 0,325% VT.19/01/26 XS2289133915 | 0,54 % |
BO.REP.BRASIL 2,875% VT.06/06/2025 (USD) US105756CD06 | 0,54 % |
OB.CNH INDUSTRI 1,75% VT.12/9/25 (C6/25) XS1678966935 | 0,53 % |
OB.INMOB COLON 1,625% VT.28/11/25(C8/25) XS1725677543 | 0,52 % |
OB.ITALIA -BTPS- 4,75% VT.01/09/2044 IT0004923998 | 0,51 % |
BO.NEXI SPA 1,625% VT.30/04/2026 (C1/26) XS2332589972 | 0,50 % |
OB.TELEFONICA EURO FTF %VAR PERP(C02/27) XS2109819859 | 0,50 % |
OB.USA 5,00% VT.15/05/2037 (USD) US912810PU60 | 0,50 % |
OB.SOCIETE GE FTF %VAR VT.30/6/31(C6/26) FR0014002QE8 | 0,49 % |
OB.UNICREDIT FTF %VAR VT.15/1/32 (C1/27) XS2101558307 | 0,48 % |
OB.ABN AMRO FTF %VAR PERP (C9/25) XS2131567138 | 0,48 % |
OB.REP.INDONESIA 0,9% VT.14/02/2027 XS2100404396 | 0,48 % |
OB.VODAFONE FTF %VAR VT.27/08/80(C5/26) XS2225157424 | 0,47 % |
OB.BNP PARIB FTF %VAR VT.15/01/32(C1/27) FR0013476611 | 0,46 % |
OB.CAIXAB FTF %VAR VT.14/11/30(C11/29) XS2555187801 | 0,46 % |
BO.IBERCAJA FTF %VAR VT.7/6/27 (C6/26) ES0344251014 | 0,46 % |
OB.SAUDI INT BOND 3,25% VT.26/10/26(USD) XS1508675417 | 0,45 % |
OB.CREDIT AGR FTF %VAR PERP (C12/27) FR0013533999 | 0,45 % |
OB.BNP PARIB FTF %VAR VT.23/2/29(C2/28) FR001400G3A1 | 0,43 % |
BO.AYVENS SA 1,25% VT.02/03/2026 XS2451372499 | 0,42 % |
OB.NATURGY FIN 0,875% VT.15/5/25(C2/25) XS1718393439 | 0,41 % |
OB.NATURGY F BV 0,875% VT.15/5/25(C2/25) XS1718393439 | 0,41 % |
ETF.AMUNDI MSCI INDIA UCITS LU1681043086 | 0,41 % |
OB.NATURGY FIN FTF %VAR PERP (C11/26) XS2406737036 | 0,41 % |
OB.NATURGY FINANC FTF %VAR PERP (C11/26) XS2406737036 | 0,41 % |
BO.MEDIOBANC FTF %VAR VT.14/3/28 (C3/27) XS2597999452 | 0,40 % |
BO.SKANDINAVISKA 3,875% VT.09/05/2028 XS2619751576 | 0,40 % |
BO.SVENSKA HNBK 3,75% VT.05/05/2026 XS2618499177 | 0,39 % |
BO.RENAULT 0,5% VT.14/07/2025 (C4/25) FR0014007KL5 | 0,39 % |
OB.REP.BRASIL 3,75% VT.12/09/2031 (USD) US105756CE88 | 0,39 % |
AC.ALPHABET INC - CL C (USD) US02079K1079 | 0,39 % |
BO.BANQUE FED CRED MUT 1% VT.23/5/25 FR0014009A50 | 0,38 % |
BO.VALEO 5,375% VT.28/05/2027 FR001400EA16 | 0,38 % |
OB.KUTXABAN FTF %VAR VT.14/10/27(C10/26) ES0243307016 | 0,38 % |
OB.NATIONAL GR 4,275% VT.16/1/35(C10/34) XS2576067081 | 0,37 % |
OB.ITALIA -BTPS- 1,5% VT.30/04/2045 IT0005438004 | 0,37 % |
BO.ARVAL SERVICE 4% VT.22/09/26 FR001400CSG4 | 0,37 % |
BO.CASSA DEPOSITI 3,625% VT.13/01/2030 IT0005582876 | 0,36 % |
BO.KBC GROUP FTF %VAR VT.29/3/26 (C3/25) BE0002846278 | 0,36 % |
BO.FAURECIA 2,75% VT.15/02/27 (C8/24) XS2405483301 | 0,36 % |
BO.FAURECIA 2,75% VT.15/02/27 (C2/25) XS2405483301 | 0,36 % |
BO.DNB B FTF %VAR VT.10/6/26(C6/25)(GBP) XS2465774474 | 0,35 % |
OB.KBC GROUP FTF %VAR VT.25/4/33 (C1/28) BE0002914951 | 0,35 % |
AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) TW0002330008 | 0,35 % |
BO.INTESA SANPAOLO 0,625% VT.24/02/2026 XS2304664167 | 0,35 % |
OB.USA 2,875% VT.15/05/2032 (USD) US91282CEP23 | 0,34 % |
BO.DE VOLKSBANK NV 0,01% VT.16/09/24 XS2052503872 | 0,33 % |
BO.LEASEPLAN COR NV 2,125% VT.06/05/2025 XS2477154871 | 0,32 % |
OB.REPSOL EUROPE 0,375% VT.6/7/29(C4/29) XS2361358299 | 0,31 % |
AC.META PLATFORMS INC-CLASS A (USD) US30303M1027 | 0,31 % |
ETC.WTI CRUDE OIL (USD) GB00B15KXV33 | 0,31 % |
BO.NYKREDIT REALKR 4% VT.17/07/2028 DK0030045703 | 0,31 % |
BO.BPCE SA 3,5% VT.25/01/2028 FR001400FB06 | 0,31 % |
OB.BAN SAB FTF %VAR VT.16/08/33 (C05/28) XS2588884481 | 0,31 % |
OB.ENEL FIN INT 4,5% VT.20/02/43(C8/42) XS2589260996 | 0,31 % |
OB.NATWEST FTF %VAR VT.15/11/25 (C11/24) XS2080205367 | 0,30 % |
OB.BNP PARIB FTF %VAR VT.31/8/33(C8/28) FR00140057U9 | 0,30 % |
BO.VIRGIN M FTF %VAR VT.29/10/28(C10/27) XS2585239200 | 0,30 % |
OB.BANCO SANTANDER FTF %VAR PERP(C3/29) XS2388378981 | 0,30 % |
OB.ENAGAS FIN 1,25% VT.06/02/2025 XS1177459531 | 0,29 % |
OB.ING GROEP FTF %VAR PERP(C05/27) (USD) US456837AY94 | 0,29 % |
OB.BANQUE FED FTF %VAR VT.16/6/32(C6/27) FR001400AY79 | 0,29 % |
BO.COMMERZ AG FTF %VAR VT.14/9/27(C9/26) DE000CZ45W57 | 0,28 % |
OB.SES SA 3,5% VT.14/1/29 (C10/28) XS2489775580 | 0,28 % |
BO.BBVA 3,375% VT.20/09/2027 XS2534785865 | 0,28 % |
OB.SOCIETE GE FTF %VAR PERP (C01/29) FR001400F877 | 0,28 % |
BO.SANTANDER CONS 4,5% VT.30/06/2026 XS2644417227 | 0,27 % |
OB.KBC GROUP FTF %VAR VT.17/4/35 (C1/30) BE0002990712 | 0,27 % |
BO.SANTANDER CONS 3,75% VT.17/01/2029 XS2747776487 | 0,27 % |
OB.ABN AMRO BANK 3,875% VT.15/01/2032 XS2747610751 | 0,27 % |
OB.BANCO SAB FTF %VAR VT.7/6/29 (C06/28) XS2598331242 | 0,27 % |
BO.BANCO SANT FTF %VAR VT.09/1/28(C1/27) XS2743029253 | 0,27 % |
OB.SAUDI INT BOND 5,5% VT.25/10/32(USD) XS2548892020 | 0,27 % |
OB.BANQUE FED CRED MUT 4,375% VT.11/1/34 FR001400N3I5 | 0,26 % |
OB.MEXICO 2,375% VT.11/02/2030 XS2444273168 | 0,26 % |
OB.INTESA SANPAOLO 5,125% VT.29/08/2031 XS2673808726 | 0,26 % |
OB.SIEMENS FINAN 3,625% VT.24/02/2043 XS2589790018 | 0,26 % |
OB.ASSICURAZI 3,547% VT.15/01/24(C10/33) XS2747596315 | 0,26 % |
AC.ALPHABET INC - CL A (USD) US02079K3059 | 0,26 % |
OB.AROUNDTOWN FTF %VAR PERP (C4/30) XS2799494120 | 0,26 % |
OB.INTESA SANPAOLO FTF %VAR PERP (C3/32) XS2824056522 | 0,26 % |
BO.RUMANIA 3% VT.27/02/2027(USD) XS2434895988 | 0,25 % |
OB.ENI SPA 4,25% VT.19/05/2033 XS2623956773 | 0,25 % |
OB.ENGIE 4,5% VT.06/09/2042 FR001400KHI6 | 0,25 % |
ETF.AMUNDI MSCI EM LATIN AMERICA ETF LU1681045024 | 0,25 % |
OB.BNP PAR FTF %VAR VT.13/11/32(C11/31) FR001400LZI6 | 0,24 % |
OB.DEUTSCHE BK FTF %VAR PERP (C11/26) DE000DL19V55 | 0,24 % |
BO.SOCIETE GENE 4,25% VT.28/09/2026 FR001400KZP3 | 0,24 % |
BO.LSEG NETHERLANDS 4,125% VT.29/09/2026 XS2679903950 | 0,24 % |
BO.ING GROE FTF %VAR VT.12/8/29 (C8/28) XS2764264607 | 0,24 % |
OB.VERIZON COM 3,5% VT.28/06/32 (C3/32) XS2770514789 | 0,23 % |
OB.RAIFFEISEN FTF %VAR PERP (C06/26) XS2207857421 | 0,23 % |
OB.CAIXABANK FTF %VAR PERP (C9/28) ES0840609038 | 0,23 % |
OB.POLONIA 4,875% VT.4/10/33(C7/33)(USD) US731011AV42 | 0,22 % |
OB.BANCO SANTANDER FTF %VAR PERP(C11/27) XS2342620924 | 0,22 % |
OB.ARKEMA 4,25% VT.20/05/2030 FR001400M2R9 | 0,22 % |
OB.BANCO SANT FTF %VAR VT.22/4/34(C1/29) XS2751667150 | 0,21 % |
OB.REP SUDAFRICA 5,875% VT.20/4/32(USD) US836205BC70 | 0,21 % |
OB.SNAM SPA 4% VT.27/11/2029 XS2725959683 | 0,21 % |
BO.LEG IMMOB 0,375% VT.17/01/26(C10/25) DE000A3MQNN9 | 0,21 % |
OB.CAIXAB FTF %VAR VT.30/05/2034(C11/28) XS2630417124 | 0,21 % |
OB.EDP FINANCE 3,5% VT.16/7/30(C4/30) XS2747766090 | 0,21 % |
OB.BARCLAYS FTF %VAR VT.09/08/29 (C8/28) XS2373642102 | 0,21 % |
OB.JPMORGAN C FTF %VAR VT.23/3/30(C3/29) XS2461234622 | 0,21 % |
OB.SAUDI INT BOND 4,5% VT.26/10/46 (USD) XS1508675508 | 0,21 % |
OB.PROLOGIS 4,25% VT.31/01/43 (C7/42) XS2580271752 | 0,20 % |
OB.HUNGRIA 5,375% VT.12/09/2033 XS2680932907 | 0,20 % |
OB.DHL GROUP AG 3,5% VT.25/03/36(C12/35) XS2784415718 | 0,20 % |
OB.KERING 3,625% VT.11/03/36 (C12/35) FR001400OM28 | 0,20 % |
OB.MEXICO 3,25% VT.16/04/30(C1/30)(USD) US91087BAH33 | 0,20 % |
OB.BPCE FTF %VAR VT.25/01/2035 (C1/30) FR001400FB22 | 0,19 % |
OB.CNP ASSUR FTF %VAR PERP (C10/30)(USD) FR0014002RQ0 | 0,19 % |
AC.NOVO NORDISK A/S-B(DKK) DK0062498333 | 0,19 % |
BO.VOLKSWAGEN INT FIN 3,875% VT.29/03/26 XS2604697891 | 0,19 % |
OB.ITALIA -BTPS- 4,5% VT.01/10/2053 IT0005534141 | 0,18 % |
AC.ELI LILLLY & CO (USD) US5324571083 | 0,18 % |
AC.MERCK & CO. INC (USD) US58933Y1055 | 0,18 % |
BO.RUMANIA 5,5% VT.18/09/2028 XS2689949399 | 0,18 % |
AC.BROADCOM INC (USD) US11135F1012 | 0,17 % |
OB.BANKINTER FTF %VAR 23/12/32 (C6/27) ES0213679OF4 | 0,17 % |
OB.COMMERZBANK AG FTF %VAR PERP (C10/27) DE000CZ45WA7 | 0,17 % |
OB.COLOMBIA 7,5% VT.02/02/34 (USD) US195325EG61 | 0,17 % |
OB.BBVA FTF %VAR PERP (C1/26) ES0813211028 | 0,17 % |
AC.SAMSUNG ELECTRONICS CO LTD (KRW) KR7005930003 | 0,17 % |
AC.TENCENT HOLDINGS LTD (HKD) KYG875721634 | 0,17 % |
OB.REP.INDONESIA 1,85% VT.12/03/31 (USD) US455780CV60 | 0,17 % |
OB.UNIBAIL-RODAMCO SE 0,875% VT.21/02/25 XS1523192588 | 0,17 % |
OB.IBERDROLA INTL FTF %VAR PERP (C1/29) XS2244941147 | 0,17 % |
OB.LLOY FTF %VAR VT.24/08/30 (C08/29) XS2521027446 | 0,16 % |
OB.COLOMBI 3,25% VT.22/4/32(C01/32)(USD) US195325DZ51 | 0,16 % |
OB.POSTE ITALIANE FTF %VAR PERP (C3/29) XS2353073161 | 0,16 % |
OB.SAUDI INT BOND 2,5% VT.02/02/33 (USD) XS2294322818 | 0,16 % |
AC.ASML HOLDING NV NL0010273215 | 0,16 % |
AC.PROCTER & GAMBLE COMPANY (USD) US7427181091 | 0,15 % |
OB.VALEO 1% VT.03/08/2028 (C5/28) FR0014004UE6 | 0,15 % |
OB.COVIVIO 1,875% VT.20/05/2026(C2/26) FR0013170834 | 0,15 % |
AC.EXXON MOBIL (USD) US30231G1022 | 0,15 % |
OB.ING GROEP 2,5% VT.15/11/2030 XS1909186451 | 0,15 % |
BO.INTESA SANPAOLO 0,75% VT.04/12/2024 XS2089368596 | 0,15 % |
AC.INTL BUSINESS MACHINES (IBM) (USD) US4592001014 | 0,15 % |
AC.CISCO SYSTEMS (USD) US17275R1023 | 0,14 % |
AC.TESLA INC (USD) US88160R1014 | 0,14 % |
OB.ENI SPA FTF %VAR PERP (C02/30) XS2334857138 | 0,14 % |
AC.VISA INC- CLASS A SHARES (USD) US92826C8394 | 0,14 % |
OB.KBC GROUP FTF %VAR VT.16/06/27(C6/26) BE0974365976 | 0,14 % |
AC.JPMORGAN CHASE & CO (USD) US46625H1005 | 0,14 % |
AC.ADVANCED MICRO DEVICES (USD) US0079031078 | 0,14 % |
OB.REP.INDONESIA 1,3% VT.23/3/34(C12/33) XS2387734317 | 0,14 % |
OB.BANQUE POSTALE 1,375% VT.24/04/2029 FR0013415692 | 0,14 % |
OB.MEXICO 3,5% VT.12/2/34 (C11/33)(USD) US91087BAR15 | 0,14 % |
OB.EQUINIX INC 0,25% VT.15/03/27 (C1/27) XS2304340263 | 0,13 % |
OB.ITALIA -BTPS- 5,00% VT.01/09/2040 IT0004532559 | 0,13 % |
OB.MEXICO 4,28% VT.14/8/41(C2/41)(USD) US91087BAQ32 | 0,13 % |
AC.SHELL PLC-NEW (GBP) GB00BP6MXD84 | 0,13 % |
OB.SWISS RE FTF%VAR VT.04/06/52(C06/32) XS2181959110 | 0,13 % |
AC.HOME DEPOT INC (USD) US4370761029 | 0,13 % |
OB.NN BANK NV NETH 0,5% VT.21/09/28 XS2388449758 | 0,13 % |
OB.SPAREBANK 1 OEST 0,125% VT.03/03/28 XS2308586911 | 0,13 % |
OB.ORSTED A/S 1,5% VT.26/11/29 (C08/29) XS1721760541 | 0,13 % |
AC.BANK OF NEW YORK MELLON CO (USD) US0640581007 | 0,13 % |
OB.SMURFIT KAP 0,5% VT.22/09/29 (C6/29) XS2388182573 | 0,13 % |
AC.BANK OF AMERICA CORP (USD) US0605051046 | 0,13 % |
OB.UNIBAIL-RODAMCO SE 1% VT.14/03/25 XS1218319702 | 0,12 % |
OB.SOCIETE GE FTF %VAR VT.22/9/28(C9/27) FR0013536661 | 0,12 % |
OB.BANKINTER 0,625% VT.06/10/2027 ES0213679JR9 | 0,12 % |
BO.VOLVO TREA 1,625% VT.18/09/25 (C8/25) XS2480958904 | 0,12 % |
OB.FAURECIA 3,125% VT.15/06/26(C08/24) XS1963830002 | 0,12 % |
OB.FAURECIA 3,125% VT.15/06/26(C2/25) XS1963830002 | 0,12 % |
OB.CHILE 4,95% VT.5/1/36 (C10/35)(USD) US168863DZ80 | 0,12 % |
AC.AMERICAN TOWER CORP (USD) US03027X1000 | 0,12 % |
OB.MEXICO 1,45% VT.25/10/2033 (C07/33) XS2289587789 | 0,12 % |
AC.BERKSHIRE HATHAWAY INC-CL B (USD) US0846707026 | 0,12 % |
OB.ENERGIAS FTF %VAR VT.14/03/82(C06/29) PTEDPYOM0020 | 0,12 % |
OB.EUROPEAN INV BANK 1% VT.14/11/2042 XS1980857319 | 0,12 % |
AC.WALT DISNEY CO (USD) US2546871060 | 0,12 % |
BO.NIBC BANK NV 0,25% VT.09/09/2026 XS2384734542 | 0,11 % |
OB.REP.INDONESIA 3,55% VT.31/03/32 (USD) US455780DJ24 | 0,11 % |
AC.SALESFORCE.COM (USD) US79466L3024 | 0,11 % |
BO.LA MONDIALE 0,75% 20/04/2026 (C1/26) FR0014000774 | 0,11 % |
OB.ALSTOM SA 0,125% VT.27/07/27 C(04/27) FR0014004QX4 | 0,11 % |
OB.REP BRAZIL 3,875% VT.12/6/2030 (USD) US105756CC23 | 0,11 % |
OB.R.INDONESIA4,65%VT20/9/32(C6/32)(USD) US455780DN36 | 0,11 % |
AC.UNITEDHEALTH GROUP INC (USD) US91324P1021 | 0,11 % |
OB.REP.INDONESIA 4,1% VT.24/4/28 (USD) US455780CF11 | 0,11 % |
OB.LB BADEN - WUERT 0,25% VT.21/07/2028 DE000LB2V7C3 | 0,11 % |
AC.DANAHER CORPORATION (USD) US2358511028 | 0,10 % |
OB.VF CORP 0,25% VT.25/02/28 (C12/27) XS2123970167 | 0,10 % |
AC.ASTRAZENECA (GBP) GB0009895292 | 0,10 % |
OB.BELFIUS BANK 0,375% VT.08/06/27 BE6328785207 | 0,10 % |
AC.ABBOTT LABORATORIES (USD) US0028241000 | 0,10 % |
AC.TOYOTA MOTOR CORP (JPY) JP3633400001 | 0,10 % |
OB.INT GAME TE 3,5% VT.15/6/26 (C2/25) XS2009038113 | 0,10 % |
OB.INT GAME TE 3,5% VT.15/6/26 (C08/24) XS2009038113 | 0,10 % |
AC.BOSTON SCIENTIFIC CORP (USD) US1011371077 | 0,10 % |
AC.MICRON TECHNOLOGY INC (USD) US5951121038 | 0,10 % |
AC.COSTCO WHOLESALE CORP (USD) US22160K1051 | 0,09 % |
AC.ROCHE HOLDING AG (CHF) CH0012032048 | 0,09 % |
OB.STORA ENSO 0,625% VT.2/12/30 (C9/30) XS2265360359 | 0,09 % |
AC.HITACHI (JPY) JP3788600009 | 0,09 % |
AC.CHEVRON CORP (USD) US1667641005 | 0,09 % |
AC.MITSUI & CO (JPY) JP3893600001 | 0,09 % |
AC.UNION PACIFIC CORP (USD) US9078181081 | 0,09 % |
AC.JOHNSON & JOHNSON (USD) US4781601046 | 0,09 % |
AC.MASTERCARD INC - CL A (USD) US57636Q1040 | 0,08 % |
AC.PFIZER INC (USD) US7170811035 | 0,08 % |
AC.INTERCONTINENTAL EXCHANGE IN (USD) US45866F1049 | 0,08 % |
AC.KEYSIGHT TECHNOLOGIES (USD) US49338L1035 | 0,08 % |
AC.PURE STORAGE INC - CLASS A (USD) US74624M1027 | 0,08 % |
AC.DEERE & CO (USD) US2441991054 | 0,08 % |
AC.TJX COMPANIES INC (USD) US8725401090 | 0,08 % |
AC.BHP BILLITON LIMITED (AUD) AU000000BHP4 | 0,08 % |
AC.NETFLIX INC (USD) US64110L1061 | 0,08 % |
AC.ABBVIE INC (USD) US00287Y1091 | 0,07 % |
AC.THE CHARLES SCHWAB CORP (USD) US8085131055 | 0,07 % |
AC.ALIBABA GROUP HOLDINGS LTD (HKD) KYG017191142 | 0,07 % |
AC.WALMART INC (USD) US9311421039 | 0,07 % |
AC.NOVARTIS AG-REG SHS (CHF) CH0012005267 | 0,07 % |
AC.KRAFT HEINZ CO/THE (USD) US5007541064 | 0,07 % |
AC.SAP SE DE0007164600 | 0,07 % |
AC.MICROCHIP TECHNOLOGY INC (USD) US5950171042 | 0,07 % |
AC.SCHLUMBERGER LIMITED (USD) AN8068571086 | 0,07 % |
AC.AIR PRODUCTS & CHEMICALS INC (USD) US0091581068 | 0,07 % |
AC.TRUIST FINANCIAL CORP (USD) US89832Q1094 | 0,07 % |
AC.KEYENCE CORP (JPY) JP3236200006 | 0,07 % |
AC.SIEMENS DE0007236101 | 0,07 % |
AC.NESTLE (CHF) CH0038863350 | 0,07 % |
AC.AIR LIQUIDE FR0000120073 | 0,07 % |
AC.LOUIS VUITON MOET HENNESSY (FP) FR0000121014 | 0,07 % |
AC.SONY CORP (JPY) JP3435000009 | 0,07 % |
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AC.COMMONWEALTH BANK AUSTRAL (AUD) AU000000CBA7 | 0,06 % |
AC.FEDEX CORP (USD) US31428X1063 | 0,06 % |
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AC.ALLIANZ SE DE0008404005 | 0,06 % |
AC.COCA COLA (USD) US1912161007 | 0,06 % |
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AC.ORACLE CORPORATION (USD) US68389X1054 | 0,06 % |
AC.SCHNEIDER ELECTRIC SA FR0000121972 | 0,06 % |
AC.AGNICO EAGLE MINES LTD (USD) CA0084741085 | 0,06 % |
AC.PEPSICO INC (USD) US7134481081 | 0,06 % |
AC.CIE FINANCIERE RICHEMON-REG (CHF) CH0210483332 | 0,06 % |
AC.QUALCOMM INC. (USD) US7475251036 | 0,06 % |
AC.LINDE PLC (USD) IE000S9YS762 | 0,05 % |
AC.TOKYO MARINE HOLDINGS INC (JPY) JP3910660004 | 0,05 % |
AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) JP3902900004 | 0,05 % |
AC.SHIN-ETSU CHEMICAL CO LTD (JPY) JP3371200001 | 0,05 % |
AC.ROSS STORES INC (USD) US7782961038 | 0,05 % |
AC.INTUIT INC (USD) US4612021034 | 0,05 % |
AC.WELLS FARGO & COMPANY (USD) US9497461015 | 0,05 % |
AC.CMS ENERGY CORP (USD) US1258961002 | 0,05 % |
AC.MITSUBISHI ELECTRIC CORP (JPY) JP3902400005 | 0,05 % |
AC.PAYPAL HOLDINGS INC (USD) US70450Y1038 | 0,05 % |
AC.NATIONAL GRID PLC(GBP) GB00BDR05C01 | 0,05 % |
AC.APPLIED MATERIALS INC (USD) US0382221051 | 0,05 % |
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AC.CSL LTD (AUD) AU000000CSL8 | 0,05 % |
AC.ORIX CORP (JPY) JP3200450009 | 0,05 % |
AC.THERMO FISHER SCIENTIFIC INC (USD) US8835561023 | 0,05 % |
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AC.CDW CORP/DE (USD) US12514G1085 | 0,05 % |
AC.MEDIATEK INC (TWD) TW0002454006 | 0,05 % |
AC.COMCAST CORP-CLASS A (USD) US20030N1019 | 0,05 % |
AC.SERVICENOW INC (USD) US81762P1021 | 0,05 % |
AC.GENERAL ELECTRIC CO (USD) US3696043013 | 0,05 % |
AC.HUMANA INC (USD) US4448591028 | 0,05 % |
AC.ACCENTURE PLC CL A (USD) IE00B4BNMY34 | 0,05 % |
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AC.CATERPILLAR (USD) US1491231015 | 0,05 % |
AC.VERIZON COMMUNICATIONS (USD) (NY) US92343V1044 | 0,05 % |
AC.IBERDROLA ES0144580Y14 | 0,05 % |
AC.DIAGEO PLC (GBP) GB0002374006 | 0,05 % |
AC.TDK CORP (JPY) JP3538800008 | 0,05 % |
AC.TOKYO ELECTRON LIMITED (JPY) JP3571400005 | 0,05 % |
AC.AMGEN INC (USD) US0311621009 | 0,04 % |
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AC.HSBC HOLDINGS PLC (GBP) GB0005405286 | 0,04 % |
AC.TEXAS INSTRUMENTS INC (USD) US8825081040 | 0,04 % |
AC.UNILEVER PLC GB00B10RZP78 | 0,04 % |
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AC.LAM RESEARCH CORP (USD) US5128071082 | 0,04 % |
AC.NINTENDO CO LTD(JPY) JP3756600007 | 0,04 % |
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AC.ASAHI GROUP HOLDINGS LTD (JPY) JP3116000005 | 0,04 % |
AC.LOWES COMPANIES INC (USD) US5486611073 | 0,04 % |
AC.HOYA CORPORATION (JPY) JP3837800006 | 0,04 % |
AC.INFINEON TECHNOLOGIES DE0006231004 | 0,04 % |
AC.NATIONAL AUSTRALIA BANK LTD (AUD) AU000000NAB4 | 0,04 % |
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AC.UBER TECHNOLOGIES INC (USD) US90353T1007 | 0,04 % |
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AC.CHINA CONSTRUCTION BANK (HKD) CNE1000002H1 | 0,04 % |
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AC.CHUBB LTD (USD) CH0044328745 | 0,04 % |
AC.BOOKING HOLDINGS INC (USD) US09857L1089 | 0,04 % |
AC.DEUTSCHE TELEKOM DE0005557508 | 0,04 % |
AC.AT&T INC (USD) US00206R1023 | 0,04 % |
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AC.PINDUODUO INC-ADR (USD) US7223041028 | 0,04 % |
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AC.PROGRESSIVE CORP (USD) US7433151039 | 0,04 % |
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AC.MARSH & MCLENNAN CO (USD) US5717481023 | 0,04 % |
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AC.LOEWS CORP (USD) US5404241086 | 0,04 % |
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AC.ANALOG DEVICES (USD) US0326541051 | 0,03 % |
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AC.KLA CORPORATION (USD) US4824801009 | 0,03 % |
AC.STRYKER CORP (USD) US8636671013 | 0,03 % |
AC.COMPASS GROUP PLC (GBP) GB00BD6K4575 | 0,03 % |
AC.MEITUAN-CLASS B (HKD) KYG596691041 | 0,03 % |
AC.ADIDAS AG DE000A1EWWW0 | 0,03 % |
AC.ELEVANCE HEALTH INC (USD) US0367521038 | 0,03 % |
AC.MORGAN STANLEY (USD) US6174464486 | 0,03 % |
AC.DBS GROUP HOLDINGS LTD (SGD) SG1L01001701 | 0,03 % |
AC.BLACKROCK INC (USD) US09247X1019 | 0,03 % |
AC.ANGLO AMERICAN PLC (GBP) GB00B1XZS820 | 0,03 % |
AC.SMC CORPORATION (JPY) JP3162600005 | 0,03 % |
AC.CITIGROUP INC (USD) US1729674242 | 0,03 % |
AC.FISERV INC (USD) US3377381088 | 0,03 % |
AC.SNAM SPA IT0003153415 | 0,03 % |
AC.BOEING CO (USD) US0970231058 | 0,03 % |
AC.BEST BUY CO INC (USD) US0865161014 | 0,03 % |
AC.UNITED PARCEL SERVICE -CL B (USD) US9113121068 | 0,03 % |
AC.REGENERON PHARMACEUTICALS (USD) US75886F1075 | 0,03 % |
AC.AMERICAN ELECTRIC POWER COMPANY (USD) US0255371017 | 0,03 % |
AC.EMERSON ELECTRIC CO (USD) US2910111044 | 0,03 % |
AC.LONZA GROUP AG-REG (CHF) CH0013841017 | 0,03 % |
AC.ROCKWELL AUTOMATION INC (USD) US7739031091 | 0,03 % |
AC.EQUITY LIFESTYLE PROPERTIES (USD) US29472R1086 | 0,03 % |
AC.SYNOPSYS INC (USD) US8716071076 | 0,03 % |
AC.DTE ENERGY COMPANY (USD) US2333311072 | 0,03 % |
AC.AXA (FP) FR0000120628 | 0,03 % |
AC.SOFTBANK GROUP CORP (JPY) JP3436100006 | 0,03 % |
AC.CAP GEMINI FR0000125338 | 0,03 % |
AC.FUJITSU LTD (JPY) JP3818000006 | 0,03 % |
AC.AMPHENOL CORPORATION CL A (USD) US0320951017 | 0,03 % |
AC.CAMDEN PROPERTY TRUST (USD) US1331311027 | 0,03 % |
AC.US.BANCORP (USD) US9029733048 | 0,03 % |
AC.THE TRAVELERS COS INC (USD) US89417E1091 | 0,03 % |
AC.MEDTRONIC PLC (USD) IE00BTN1Y115 | 0,03 % |
AC.DSM-FIRMENICH AG CH1216478797 | 0,03 % |
AC.MACQUARIE GROUP LTD (AUD) AU000000MQG1 | 0,03 % |
AC.HESS CORP (USD) US42809H1077 | 0,03 % |
AC.ARISTA NETWORKS INC(USD) US0404131064 | 0,03 % |
AC.ARISTA NETWORKS INC (USD) US0404131064 | 0,03 % |
AC.CADENCE DESIGN SYS INC. (USD) US1273871087 | 0,03 % |
AC.FAST RETAILING CO LTD (JPY) JP3802300008 | 0,03 % |
AC.GOODMAN GROUP (AUD) AU000000GMG2 | 0,03 % |
AC.WASTE MANAGEMENT INC (USD) US94106L1098 | 0,03 % |
AC.HYUNDAI MOTOR CO (KRW) KR7005380001 | 0,03 % |
AC.PRUDENTIAL FINANCIAL INC (USD) US7443201022 | 0,03 % |
AC.WOODSIDE ENERGY GROUP LTD (AUD) AU0000224040 | 0,03 % |
AC.TRANE TECHNOLOGIES PLC (USD) IE00BK9ZQ967 | 0,03 % |
AC.PROLOGIS INC (USD) US74340W1036 | 0,03 % |
AC.M&T BANK CORPORATION (USD) US55261F1049 | 0,03 % |
AC.NIKE INC -CL B (USD) US6541061031 | 0,03 % |
AC.EASTMAN CHEMICAL COMPANY (USD) US2774321002 | 0,03 % |
AC.KPN NV (NA) NL0000009082 | 0,03 % |
AC.BP PLC (GBP) GB0007980591 | 0,03 % |
AC.ALCON INC (CHF) CH0432492467 | 0,03 % |
AC.CIGNA CORPORATION (USD) US1255231003 | 0,03 % |
AC.OREILLY AUTOMOTIVE INC (USD) US67103H1077 | 0,03 % |
AC.PNC FINANCIAL SERVICES GROUP (USD) US6934751057 | 0,03 % |
AC.CROWDSTRIKE HOLDINGS INC - A (USD) US22788C1053 | 0,03 % |
AC.MITSUBISHI HEAVY INDUSTRIES (JPY) JP3900000005 | 0,03 % |
AC.ALNYLAM PHARMACEUTICALS INC (USD) US02043Q1076 | 0,03 % |
AC.DAIKIN INDUSTRIES LTD (JPY) JP3481800005 | 0,03 % |
AC.HONDA MOTOR (JPY) JP3854600008 | 0,03 % |
AC.DASSAULT SYSTEMES SE FR0014003TT8 | 0,03 % |
AC.DAI-ICHI LIFE INSURANCE (JPY) JP3476480003 | 0,03 % |
AC.ARISTOCRAT LEISURE LTD (AUD) AU000000ALL7 | 0,03 % |
AC.AUST AND NZ BANKING GROUP (AUD) AU000000ANZ3 | 0,03 % |
AC.HILTON WORLDWIDE HOLDINGS IN (USD) US43300A2033 | 0,03 % |
AC.STARBUCKS CORP (USD) US8552441094 | 0,03 % |
AC.RECKITT BENCKISER GROUP PLC (GBP) GB00B24CGK77 | 0,03 % |
AC.THE SHERWIN-WILLIAMS CO (USD) US8243481061 | 0,03 % |
AC.3M CO (USD) US88579Y1010 | 0,03 % |
AC.DHL GROUP DE0005552004 | 0,03 % |
AC.TE CONNECTIVITY LTD (USD) CH0102993182 | 0,03 % |
AC.BRISTOL MYERS SQUIBB COMPANY (USD) US1101221083 | 0,03 % |
AC.GILEAD SCIENCES INC (USD) US3755581036 | 0,03 % |
AC.THE SOUTHERN COMPANY (USD) US8425871071 | 0,03 % |
AC.AUTOMATIC DATA PROCESSING (USD) US0530151036 | 0,03 % |
AC.CHIPOTLE MEXICAN GRILL INC (USD) US1696561059 | 0,03 % |
AC.ROPER TECHNOLOGIES INC (USD) US7766961061 | 0,03 % |
AC.UBS GROUP AG (CHF) CH0244767585 | 0,03 % |
AC.ZOETIS INC (USD) US98978V1035 | 0,03 % |
AC.MOODYS CORP (USD) US6153691059 | 0,03 % |
AC.SUNCORP GROUP LTD (AUD) AU000000SUN6 | 0,03 % |
AC.MONDELEZ INTERNATIONAL INC (USD) US6092071058 | 0,03 % |
AC.ECOLAB INC (USD) US2788651006 | 0,03 % |
AC.MOTOROLA SOLUTIONS INC (USD) US6200763075 | 0,03 % |
AC.MARRIOTT INTERNACIONAL CL.A (USD) US5719032022 | 0,03 % |
AC.MCKESSON CORP (USD) US58155Q1031 | 0,03 % |
AC.KYUSHU RAILWAY COMPANY (JPY) JP3247010006 | 0,03 % |
AC.KIA MOTORS CORPORATION (KRW) KR7000270009 | 0,02 % |
AC.CONSOLIDATED EDISON INC (USD) US2091151041 | 0,02 % |
AC.AUTOZONE INC. (USD) US0533321024 | 0,02 % |
AC.RELX PLC (GBP) GB00B2B0DG97 | 0,02 % |
AC.THE BLACKSTONE GROUP INC (USD) US09260D1072 | 0,02 % |
AC.SUMITOMO ELECTRIC INDUSTRIES LTD(JPY) JP3407400005 | 0,02 % |
AC.TARGET CORP (USD) US87612E1064 | 0,02 % |
AC.PACKAGING CORP OF AMERICA (USD) US6951561090 | 0,02 % |
AC.ILLINOIS TOOL WORKS (USD) US4523081093 | 0,02 % |
AC.VEOLIA ENVIRONNEMENT FR0000124141 | 0,02 % |
AC.CSX CORPORATION (USD) US1264081035 | 0,02 % |
AC.COLGATE-PALMOLIVE COMPANY (USD) US1941621039 | 0,02 % |
AC.KONE OYJ-B FI0009013403 | 0,02 % |
AC.CHURCH & DWIGHT CO INC (USD) US1713401024 | 0,02 % |
AC.PETROCHINA CO (HKD) CNE1000003W8 | 0,02 % |
AC.FERRARI NV (IT) NL0011585146 | 0,02 % |
AC.OSAKA GAS CO LTD (JPY) JP3180400008 | 0,02 % |
AC.T-MOBILE US INC (USD) US8725901040 | 0,02 % |
AC.SANDVIK AB (SEK) SE0000667891 | 0,02 % |
AC.DR HORTON INC (USD) US23331A1097 | 0,02 % |
AC.BECTON DICKINSON & CO (USD) US0758871091 | 0,02 % |
AC.FASTENAL COMPANY (USD) US3119001044 | 0,02 % |
AC.E SUN FINANCIAL HOLDING (TWD) TW0002884004 | 0,02 % |
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AC.JOHNSON CONTROLS INTERNATION (USD) IE00BY7QL619 | 0,02 % |
AC.LENNAR CORP-A (USD) US5260571048 | 0,02 % |
AC.PARKER HANNIFIN CORP (USD) US7010941042 | 0,02 % |
AC.GLAXOSMITHKLINE PLC (GBP) GB00BN7SWP63 | 0,02 % |
AC.RAYMOND JAMES FINANCIAL (USD) US7547301090 | 0,02 % |
AC.EQUINIX INC (USD) US29444U7000 | 0,02 % |
AC.PUBLIC SERVICE ENTERPRISE GP (USD) US7445731067 | 0,02 % |
AC.PHILLIPS 66 (USD) US7185461040 | 0,02 % |
AC.MIZUHO FINANCIAL GROUP INC. (JPY) JP3885780001 | 0,02 % |
AC.GENERAL MOTORS CO.(USD) US37045V1008 | 0,02 % |
AC.HCA HEALTHCARE INC (USD) US40412C1018 | 0,02 % |
AC.ABB LIMITED- REG (CHF) CH0012221716 | 0,02 % |
AC.CONSTELLATION BRANDS INC-A (USD) US21036P1084 | 0,02 % |
AC.AIRBNB INC-CLASS A (USD) US0090661010 | 0,02 % |
AC.FINECOBANK SPA IT0000072170 | 0,02 % |
AC.IND & COMM BANK OF CHINA-H (HKD) CNE1000003G1 | 0,02 % |
AC.BANK OF CHINA LTD (HKD) CNE1000001Z5 | 0,02 % |
AC.MARATHON PETROLEUM CORP (USD) US56585A1025 | 0,02 % |
AC.MARVELL TECHNOLOGY INC(USD) US5738741041 | 0,02 % |
AC.DUKE ENERGY (USD) US26441C2044 | 0,02 % |
AC.FREEPORT-MCMORAN COPPER&GOLD (USD) US35671D8570 | 0,02 % |
AC.SAFRAN SA FR0000073272 | 0,02 % |
AC.AON PLC (USD) IE00BLP1HW54 | 0,02 % |
AC.HEICO CORP (USD) US4228061093 | 0,02 % |
AC.CTBC FINANCIAL HOLDING CO (TWD) TW0002891009 | 0,02 % |
AC.DOW INC (USD) US2605571031 | 0,02 % |
AC.MERCADOLIBRE INC (USD) US58733R1023 | 0,02 % |
AC.SEMPRA (USD) US8168511090 | 0,02 % |
AC.SEMPRA ENERGY (USD) US8168511090 | 0,02 % |
AC.AVALONBAY COMMUNITIES INC (USD) US0534841012 | 0,02 % |
AC.BANCO SANTANDER ES0113900J37 | 0,02 % |
AC.KINDER MORGAN INC (USD) US49456B1017 | 0,02 % |
AC.WORKDAY INC-CLASS A (USD) US98138H1014 | 0,02 % |
AC.ASSURANT INC (USD) US04621X1081 | 0,02 % |
AC.TAKEDA PHARMACEUTICAL CO LTD (JPY) JP3463000004 | 0,02 % |
AC.CME GROUP INC (USD) US12572Q1058 | 0,02 % |
AC.WILLIAMS COS INC (USD) US9694571004 | 0,02 % |
AC.CARLISLE COS INC (USD) US1423391002 | 0,02 % |
AC.AMERICAN INTERNATIONAL GROUP (USD) US0268747849 | 0,02 % |
AC.WW GRAINGER INC (USD) US3848021040 | 0,02 % |
AC.ATLAS COPCO AB-A SHS (SEK) SE0017486889 | 0,02 % |
AC.KIMBERLY-CLARK CORPORATION (USD) US4943681035 | 0,02 % |
AC.RIO TINTO PLC - REG (GBP) GB0007188757 | 0,02 % |
AC.FIDELITY NATIONAL INFO SERVICES (USD) US31620M1062 | 0,02 % |
AC.MURATA MANUFACTURING CO. (JPY) JP3914400001 | 0,02 % |
AC.IQVIA HOLDINGS INC (USD) US46266C1053 | 0,02 % |
AC.BOSTON PROPERTIES INC (USD) US1011211018 | 0,02 % |
AC.BANK MANDIRI PERSERO TBK PT (IDR) ID1000095003 | 0,02 % |
AC.EURONEXT NV NL0006294274 | 0,02 % |
AC.ONEOK INC (USD) US6826801036 | 0,02 % |
AC.AUTODESK INC (USD) US0527691069 | 0,02 % |
AC.PAN PACIFIC INTERNATIONAL HO (JPY) JP3639650005 | 0,02 % |
AC.DELTA ELECTRONICS INC (TWD) TW0002308004 | 0,02 % |
AC.ORIGIN ENERGY LTD (AUD) AU000000ORG5 | 0,02 % |
AC.FIRSTENERGY CORP (USD) US3379321074 | 0,02 % |
AC.EDWARDS LIFESCIENCES CORP (USD) US28176E1082 | 0,02 % |
AC.CAPITAL ONE FINANCIAL CORP (USD) US14040H1059 | 0,02 % |
AC.TECHTRONIC INDUSTRIES CO LTD (HKD) HK0669013440 | 0,02 % |
AC.CATHAY FINANCIAL HOLDING CO (TWD) TW0002882008 | 0,02 % |
AC.JD.COM INC - CL A (HKD) KYG8208B1014 | 0,02 % |
AC.UNITED RENTALS INC (USD) US9113631090 | 0,02 % |
AC.TELEDYNE TECHNOLOGIES INC (USD) US8793601050 | 0,02 % |
AC.CRRC CORP LTD-H (HKD) CNE100000BG0 | 0,02 % |
AC.MUENCHEN. RUECK. DE0008430026 | 0,02 % |
AC.NOVONESIS (NOVOZYMES) B (DKK) DK0060336014 | 0,02 % |
AC.VALERO ENERGY CORP (USD) US91913Y1001 | 0,02 % |
AC.CHINA MERCHANTS BANK-H (HKD) CNE1000002M1 | 0,02 % |
AC.NXP SEMICONDUCTORS NV (USD) NL0009538784 | 0,02 % |
AC.ZURICH INSURANCE GROUP AG (CHF) CH0011075394 | 0,02 % |
AC.CVS HEALTH CORP (USD) US1266501006 | 0,02 % |
AC.EBAY INC (USD) US2786421030 | 0,02 % |
AC.DOLLAR GENERAL CORP (USD) US2566771059 | 0,02 % |
AC.JAPAN POST HOLDINGS CO LTD (JPY) JP3752900005 | 0,02 % |
AC.SHINHAN FINANCIAL GROUP (KRW) KR7055550008 | 0,02 % |
AC.ULTA BEAUTY INC (USD) US90384S3031 | 0,02 % |
AC.BROWN-FORMAN CORP-CLASS B (USD) US1156372096 | 0,02 % |
AC.FORD MOTOR COMPANY (USD) US3453708600 | 0,02 % |
AC.CONSTELLATION ENERGY CORP(USD) US21037T1097 | 0,02 % |
AC.PAYCHEX INC (USD) US7043261079 | 0,02 % |
AC.CARRIER GLOBAL CORP (USD) US14448C1045 | 0,02 % |
AC.CHINA OILFIELD SERVICES-H (HKD) CNE1000002P4 | 0,02 % |
AC.HERMES INTERNATIONAL FR0000052292 | 0,02 % |
AC.DOMINION ENERGY INC (USD) US25746U1097 | 0,02 % |
AC.AGILENT TECHNOLOGIES INC (USD) US00846U1016 | 0,02 % |
AC.ANSYS INC (USD) US03662Q1058 | 0,02 % |
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AC.NETEASE INC (HKD) KYG6427A1022 | 0,02 % |
AC.HALLIBURTON COMPANY (USD) US4062161017 | 0,02 % |
AC.RIO TINTO LIMITED (AUD) AU000000RIO1 | 0,02 % |
AC.REALTY INCOME CORP (USD) US7561091049 | 0,02 % |
AC.QUANTA SERVICES INC (USD) US74762E1029 | 0,02 % |
AC.SAMSUNG ELECTRONICS CO (KRW) KR7005931001 | 0,02 % |
AC.EQUIFAX INC (USD) US2944291051 | 0,02 % |
AC.XIAOMI CORPORATION CLASS B (HKD) KYG9830T1067 | 0,02 % |
AC.FUJIFILM HOLDING CORP (JPY) JP3814000000 | 0,02 % |
AC.TRACTOR SUPPLY COMPANY (USD) US8923561067 | 0,02 % |
AC.NIDEC CORPORATION (JPY) JP3734800000 | 0,02 % |
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AC.HP INC (USD) US40434L1052 | 0,02 % |
AC.HONG KONG EXCHANGES & CLEAR (HKD) HK0388045442 | 0,02 % |
AC.MS&AD INSURANCE GROUP HOLDINGS (JPY) JP3890310000 | 0,02 % |
AC.MERCEDES BENZ GROUP AG DE0007100000 | 0,02 % |
AC.MARTIN MARIETTA MATERIALS (USD) US5732841060 | 0,02 % |
AC.SHIONOGI & CO LTD (JPY) JP3347200002 | 0,02 % |
AC.INGERSOLL-RAND INC (USD) US45687V1061 | 0,02 % |
AC.NEWMONT CORPORATION (USD) US6516391066 | 0,02 % |
AC.OVERSEA-CHINESE BANKING (SGD) SG1S04926220 | 0,02 % |
AC.PUBLIC STORAGE (USD) US74460D1090 | 0,02 % |
AC.GENERAL MILLS (USD) US3703341046 | 0,02 % |
AC.SMITHS GROUP PLC (GBP) GB00B1WY2338 | 0,02 % |
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AC.APTIV PLC(USD) JE00B783TY65 | 0,02 % |
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AC.TESCO PLC (GBP) GB00BLGZ9862 | 0,01 % |
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AC.E.ON AG DE000ENAG999 | 0,01 % |
AC.CHOCOLADEFABRIKEN LINDT-PC (CHF) CH0010570767 | 0,01 % |
AC.CLP HOLDINGS LTD (HKD) HK0002007356 | 0,01 % |
AC.DSV A/S (DKK) DK0060079531 | 0,01 % |
AC.NATWEST GROUP PLC (GBP) GB00BM8PJY71 | 0,01 % |
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AC.VOLKSWAGEN AG PFD DE0007664039 | 0,01 % |
AC.STMICROELECTRONICS NV (FP) NL0000226223 | 0,01 % |
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AC.PRYSMIAN SPA IT0004176001 | 0,01 % |
AC.HEXAGON AB-B SHS (SEK) SE0015961909 | 0,01 % |
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AC.CHUNGHWA TELECOM CO LTD (TWD) TW0002412004 | 0,01 % |
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AC.HALMA PLC (GBP) GB0004052071 | 0,01 % |
AC.STANDARD CHARTERED PLC (GBP) GB0004082847 | 0,01 % |
AC.SWISS PRIME SITE-REG (CHF) CH0008038389 | 0,01 % |
AC.PRUDENTIAL PLC (GBP) GB0007099541 | 0,01 % |
AC.XINYI SOLAR HOLDINGS LTD (HKD) KYG9829N1025 | 0,01 % |
AC.REPSOL SA ES0173516115 | 0,01 % |
AC.ADYEN NV NL0012969182 | 0,01 % |
AC.HAIER SMART HOME CO LTD-H (HKD) CNE1000048K8 | 0,01 % |
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AC.AVIVA PLC (GBP) GB00BPQY8M80 | 0,01 % |
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AC.THALES SA FR0000121329 | 0,01 % |
AC.SEGRO PLC (GBP) GB00B5ZN1N88 | 0,01 % |
AC.UPM-KYMMENE OYJ FI0009005987 | 0,01 % |
AC.SINOPEC ENGINEERING GR H (HKD) CNE100001NV2 | 0,01 % |
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AC.LG ENERGY SOLUTION (KRW) KR7373220003 | 0,01 % |
AC.GREAT WALL MOTOR COMPANY (HKD) CNE100000338 | 0,01 % |
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AC.SAMPO OYJ-A SHS FI4000552500 | 0,01 % |
AC.MONDI PLC (GBP) GB00BMWC6P49 | 0,01 % |
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AC.WPP PLC (GBP) JE00B8KF9B49 | 0,01 % |
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AC.BEIERSDORF AG DE0005200000 | 0,01 % |
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AC.CMOC GROUP LD-H (HKD) CNE100000114 | 0,01 % |
AC.CHINA STEEL CORP (TWD) TW0002002003 | 0,01 % |
AC.BOC HONG KONG HOLDINGS LTD (HKD) HK2388011192 | 0,01 % |
AC.AP MOELLER-MAERSK A/S B (DKK) DK0010244508 | 0,01 % |
AC.GEBERIT AG -REG (CHF) CH0030170408 | 0,01 % |
AC.MMG LTD (HKD) HK1208013172 | 0,01 % |
AC.PTT PCL/FOREIGN (THB) TH0646010Z18 | 0,01 % |
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AC.BLUESCOPE STEEL LTD (AUD) AU000000BSL0 | 0,01 % |
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AC.SAMSUNG C&T CORP (KRW) KR7028260008 | 0,01 % |
AC.LG CHEM LTD (KRW) KR7051910008 | 0,01 % |
AC.GALAXY ENTERTAINMENT GROUP LTD (HKD) HK0027032686 | 0,01 % |
AC.SPIRAX - SARCO ENGINEERING PLC (GBP) GB00BWFGQN14 | 0,01 % |
AC.MONCLER SPA IT0004965148 | 0,01 % |
AC.JULIUS BAER GROUP (CHF) CH0102484968 | 0,01 % |
AC.BANGKOK DUSIT MED SERVICE-F (THB) TH0264A10Z12 | 0,01 % |
AC.SUNNY OPTICAL TECH (HKD) KYG8586D1097 | 0,01 % |
AC.SANDOZ GROUP AG (CHF) CH1243598427 | 0,01 % |
AC.AIRPORTS OF THAILAND PCL-FOR (THB) TH0765010Z16 | 0,01 % |
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AC.SGS SA-REG (CHF) CH1256740924 | 0,01 % |
AC.SONOVA HOLDING AG (CHF) CH0012549785 | 0,01 % |
AC.RENTOKIL INITIAL PLC (GBP) GB00B082RF11 | 0,01 % |
AC.LINK REIT (HKD) HK0823032773 | 0,01 % |
AC.SIEMENS ENERGY AG DE000ENER6Y0 | 0,01 % |
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AC.STRAUMANN HOLDING AG (CHF) CH1175448666 | 0,01 % |
AC.HONG KONG & CHINA GAS (HKD) HK0003000038 | 0,01 % |
AC.LG CORP (KRW) KR7003550001 | 0,01 % |
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AC.VICINITY CENTRES (AUD) AU000000VCX7 | 0,01 % |
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AC.HYUNDAI MOBIS (KRW) KR7012330007 | 0,01 % |
AC.ENDEAVOUR GROUP LTD (AUD) AU0000154833 | 0,01 % |
AC.BOLIDEN AB(SEK) SE0020050417 | 0,01 % |
AC.EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 | 0,01 % |
AC.UCB SA BE0003739530 | 0,01 % |
AC.SANDS CHINA LTD (HKD) KYG7800X1079 | 0,00 % |
AC.BARRY CALLEBAUT AG-REG (CHF) CH0009002962 | 0,00 % |
AC.LIFCO AB-B SHS (SEK) SE0015949201 | 0,00 % |
AC.WHARF REAL ESTATE INVESTMENT (HKD) KYG9593A1040 | 0,00 % |
AC.HAITONG SECURITIES CO LTD-H (HKD) CNE1000019K9 | 0,00 % |
AC.YADEA GROUP HOLDINGS LTD (HKD) KYG9830F1063 | 0,00 % |
AC.CK ASSET HOLDINGS LTD (HKD) KYG2177B1014 | 0,00 % |
AC.LEG IMMOBILIEN SE DE000LEG1110 | 0,00 % |
AC.ENN ENERGY HOLDINGS LTD (HKD) KYG3066L1014 | 0,00 % |
AC.FORMOSA PLASTICS CORP (TWD) TW0001301000 | 0,00 % |
AC.JARDINE MATHESON HLDGS LTD (USD) BMG507361001 | 0,00 % |
AC.GALP ENERGIA SGPS SA PTGAL0AM0009 | 0,00 % |
AC.NEMETSCHEK SE DE0006452907 | 0,00 % |
AC.TAL EDUCATION GROUP-ADR (USD) US8740801043 | 0,00 % |
AC.CHINA RESOURCES BEER HOLDING (HKD) HK0291001490 | 0,00 % |
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AC.AXIATA GROUP BERHAD (MYR) MYL6888OO001 | 0,00 % |
AC.AYALA LAND INC (PHP) PHY0488F1004 | 0,00 % |
AC.AMPLIFON SPA IT0004056880 | 0,00 % |
AC.LONGFOR GROUP HOLDINGS LTD (HKD) KYG5635P1090 | 0,00 % |
AC.ALIBABA HEALTH INFORMATION (HKD) BMG0171K1018 | 0,00 % |
AC.GUANGDONG INVESTMENT LTD (HKD) HK0270001396 | 0,00 % |
AC.APTIV PLC (USD) JE00BTDN8H13 | 0,00 % |
AC.SHIMANO INC (JPY) JP3358000002 | 0,00 % |
OB.KELLOGG CO 1,25% VT.10/03/2025 XS1199356954 | 0,00 % |
AC.JABIL INC (USD) US4663131039 | 0,00 % |
OB.KONINKIJKE 0,5% VT.22/05/26(C2/26) XS2001175657 | 0,00 % |
AC.BACHEM HOLDING AG(CHF) CH1176493729 | 0,00 % |
OB.GOODYEAR EU 2,75% VT.15/08/28 (C8/24) XS2390510142 | 0,00 % |
DERECHOS UNILEVER PLC SCRIPT 05/24 NL00150023K6 | 0,00 % |
AC.ANGANG STEEL CO LTD (HKD) CNE1000001V4 | 0,00 % |
AC.LAM RESEARCH CORP (USD) US5128073062 | 0,00 % |
OB.AROUNDTOWN FTF %VAR PERP (C9/24) XS2055106210 | 0,00 % |
AC.SEKISUI HOUSE LTD (JPY) JP3420600003 | 0,00 % |
AC.ARISTA NETWORKS INC (USD) US0404132054 | 0,00 % |
AC.OBIC BUSINESS CONSULTANTS (JPY) JP3173500004 | 0,00 % |
AC.TELSTRA CORPORATION (AUD) AU000000TLS2 | 0,00 % |
AC.TELEPERFORMANCE FR0000051807 | 0,00 % |
AC.SUPER MICRO COMPUTER INC (USD) US86800U3023 | 0,00 % |
DERECHOS FERROVIAL SCRIPT NOV.24 NL0015002AV1 | 0,00 % |
OB.ITALIA -CCTS- %VAR VT.15/10/30 IT0005491250 | 0,00 % |
AC.WEICHAI POWER CO LTD-H (HKD) CNE1000004L9 | 0,00 % |
OB.HEIMSTADEN FTF %VAR PERP (C10/27) XS2357357768 | 0,00 % |
AC.NESTE OYJ FI0009013296 | 0,00 % |
AC.TE CONNECTIVITY LTD (USD) IE000IVNQZ81 | 0,00 % |
OB.ESPAÑA 2,35% VT.30/07/2033 ES00000128Q6 | 0,00 % |
AC.LAWSON INC (JPY) JP3982100004 | 0,00 % |
OB.ITALIA -BTPS- I/L 0,4% VT.11/04/2024 IT0005174906 | 0,00 % |
AC.SOFTBANK CORP (JPY) JP3732000009 | 0,00 % |
OB.AUSTRIA 0,9% VT.20/02/2032 AT0000A2WSC8 | 0,00 % |
AC.PALANTIR TECHNOLOGIES INC-A (USD) US69608A1088 | 0,00 % |
BO.USA 1,75% VT.30/06/2024 (USD) US9128286Z85 | 0,00 % |
AC.ORIENTAL LAND CO LTD (JPY) JP3198900007 | 0,00 % |
BO.CA AUTOBANK 0,5% VT.13/09/24(C08/24) XS2051914963 | 0,00 % |
BO.REP.FILIPINAS 0,25% VT.28/04/2025 XS2334361271 | 0,00 % |
AC.DASSAULT AVIATION SA FR0014004L86 | 0,00 % |
OB.CAIXABANK FTF %VAR PERP (C03/29) ES0840609046 | 0,00 % |
OB.ITALIA -BTPS- I/L 0,55% VT.21/05/2026 IT0005332835 | 0,00 % |
AC.ASTELLAS PHARMA INC (JPY) JP3942400007 | 0,00 % |
OB.USA 3,375% VT.15/11/2048 (USD) US912810SE91 | 0,00 % |
OB.AT&T INC FTF %VAR PERP (C3/25) XS2114413565 | 0,00 % |
AC.MOWI ASA (NOK) NO0003054108 | 0,00 % |
BO.NATIONAL GR 0,19% VT.20/1/25(C10/24) XS2104915033 | 0,00 % |
ETC.ISHARES PHYSICAL GOLD (USD) IE00B4ND3602 | 0,00 % |
DERECHOS UNIVERSAL MUSIC SCRIPT 5/24 NL00150021M6 | 0,00 % |
OB.CASSA DEPOSITI 1,5% VT.21/06/2024 IT0005273567 | 0,00 % |
AC.EAST JAPAN RAILWAY CO (JPY) JP3783600004 | 0,00 % |
AC.SINO BIOPHARMACEUTICAL (HKD) KYG8167W1380 | 0,00 % |
OB.AUTOSTRADE 2% VT.15/01/30 XS2278566299 | 0,00 % |
OB.MORGAN S FTF %VAR VT.29/10/27(C10/26) XS2338643740 | 0,00 % |
AC.WUXI BIOLOGICS CAYMAN_INC (HKD) KYG970081173 | 0,00 % |
BO.ITALIA -BTPS- 0% VT.15/01/2024 IT0005424251 | 0,00 % |
AC.CHINA SOUTHERN AIRLINES CO-H (HKD) CNE1000002T6 | 0,00 % |
AC.KERRY GROUP PLC IE0004906560 | 0,00 % |
AC.ASR NEDERLAND NV NL0011872643 | 0,00 % |
DERECHOS MMG LTD AMP JUN 24 (HKD) HK0001033858 | 0,00 % |
AC.CRODA INTERNATIONAL PLC(GBP) GB00BJFFLV09 | 0,00 % |
AC.KAO CORPORATION (JPY) JP3205800000 | 0,00 % |
AC.ENEOS HOLDINGS INC (JPY) JP3386450005 | 0,00 % |
OB.BBVA FTF %VAR 29/08/2036(C5/31) XS2889406497 | 0,00 % |
OB.CAIXABANK 3,625% VT.19/09/2032(C9/31) XS2902578249 | 0,00 % |
AC.REMY COINTREAU FR0000130395 | 0,00 % |
DERECHOS VONOVIA SE SCRIPT MAY.24 DE000A3EX3N6 | 0,00 % |
OB.ITALIA -BTPS- 4,00% VT.01/02/2037 IT0003934657 | 0,00 % |
AC.VERALTO CORPORATION (USD) US92338C1036 | 0,00 % |
AC.KINGDEE INTERNATIONAL SFTWR (HKD) KYG525681477 | 0,00 % |
OB.SPAREBANK 1 SMN 0,01% VT.18/02/28 XS2303089697 | 0,00 % |
AC.FLUTTER ENTERTAINMENT PLC(USD) IE00BWT6H894 | 0,00 % |
AC.SEVEN&I HOLDINGS CO LTD (JPY) JP3422950000 | 0,00 % |
BO.SBAB BANK AB 0,125% VT.27/08/2026 XS2346986990 | 0,00 % |
AC.WORLDLINE SA FR0011981968 | 0,00 % |
AC.ADVANTEST CORP (JPY) JP3122400009 | 0,00 % |
AC.SYSCO CORP (USD) US8718291078 | 0,00 % |
AC.PERSIMMON PLC (GBP) GB0006825383 | 0,00 % |
AC.AXON ENTERPRISE INC (USD) US05464C1018 | 0,00 % |
AC.CRH PLC (GBP) IE0001827041 | 0,00 % |
AC.BT GROUP PLC (GBP) GB0030913577 | 0,00 % |
AC.KAJIMA CORPORATION (JPY) JP3210200006 | 0,00 % |
AC.CHARLES RIVER LABORATORIES (USD) US1598641074 | 0,00 % |
OB.COMMERZ AG FTF %VAR VT.5/12/30(C9/25) DE000CZ45V25 | 0,00 % |
AC.BUDWEISER BREWING CO APAC LT (HKD) KYG1674K1013 | 0,00 % |
AC.JSR CORP (JPY) JP3385980002 | 0,00 % |
OB.RAIFFEISEN FTF %VAR VT.2/1/35(C10/29) XS2904849879 | 0,00 % |
AC.LIVE NATION ENTERTAINMENT INC (USD) US5380341090 | 0,00 % |
AC.FASTIGHETS AB BALDER-B SHS (SEK) SE0017832488 | 0,00 % |
OB.FRANCIA OAT 0,5% VT.25/05/2029 FR0013407236 | 0,00 % |
OB.ITALIA -CCTS- %VAR VT.15/04/29 IT0005451361 | 0,00 % |
AC.TOKYO GAS CO LTD (JPY) JP3573000001 | 0,00 % |
AC.SIME DARBY BERHAD (MYR) MYL4197OO009 | 0,00 % |
AC.ARCHER-DANIELS-MIDLAND CO (USD) US0394831020 | 0,00 % |
AC.CHUGAI PHARMACEUTICAL CO LTD (JPY) JP3519400000 | 0,00 % |
AC.LULULEMON ATHLETICA INC (USD) US5500211090 | 0,00 % |
AC.CUMMINS INC (USD) US2310211063 | 0,00 % |
AC.FLUTTER ENTERTAINMENT PLC IE00BWT6H894 | 0,00 % |
AC.DOORDASH INC-A (USD) US25809K1051 | 0,00 % |
AC.TERUMO CORP (JPY) JP3546800008 | 0,00 % |
AC.SCHINDLER HOLDING-PART CERT (CHF) CH0024638196 | 0,00 % |
OB.HSBC HOLDIN FTF %VAR PERP(C9/26)(USD) US404280CP20 | 0,00 % |
AC.BIOGEN IDEC INC (USD) US09062X1037 | 0,00 % |
AC.AJINOMOTO CO INC (JPY) JP3119600009 | 0,00 % |
AC.TARGA RESOURCES CORP (USD) US87612G1013 | 0,00 % |
AC.ILLUMINA INC (USD) US4523271090 | 0,00 % |
DERECHOS SHELL PLC SCRIPT 12/24 (USD) GB00BR1WB110 | 0,00 % |
AC.OLYMPUS CORPORATION (JPY) JP3201200007 | 0,00 % |
OB.SAMHALLSBYGGNA FTF %VAR PERP (C12/25) XS2272358024 | 0,00 % |
AC.VISTRA CORPORATION (USD) US92840M1027 | 0,00 % |
AC.DOLLAR TREE INC (USD) US2567461080 | 0,00 % |
AC.DISCO CORPORATION (JPY) JP3548600000 | 0,00 % |
AC.BUNGE GLOBAL SA (USD) CH1300646267 | 0,00 % |
BO.DELL BNK INT 4,5% VT.18/10/2027 XS2545259876 | 0,00 % |
AC.ROYAL CARIBBEAN CRUISES LTD (USD) LR0008862868 | 0,00 % |
DERECHOS ARCELORMITTAL-SCRIPT 11/24 NL0015002AX7 | 0,00 % |
DERECHOS FERROVIAL SCRIPT MAY.24 NL00150023I0 | 0,00 % |
AC.LAMB WESTON HL INC (USD) US5132721045 | 0,00 % |
BO.UBS GROUP FTF %VAR VT.3/11/26(C11/25) CH1142231682 | 0,00 % |
AC.SUZUKI MOTOR CORP (JPY) JP3397200001 | 0,00 % |
DERECHOS UNILEVER PLC SCRIPT 11/23 NL0015001S78 | 0,00 % |
AC.ENTAIN PLC (GBP) IM00B5VQMV65 | 0,00 % |
OB.ING GROEP FTF%VAR VT.03/09/30(C9/29) XS2891742731 | 0,00 % |
AC.SOLVENTUM CORPORATION (USD) US83444M1018 | 0,00 % |
AC.CLOUDFLARE INC-A (USD) US18915M1071 | 0,00 % |
AC.SVITZER A/S (DKK) DK0062616637 | 0,00 % |
BO.HALEON NL CAP 1,25% VT.29/03/26 XS2462324745 | 0,00 % |
AC.MITSUI FUDOSAN CO LTD (JPY) JP3893200000 | 0,00 % |
AC.APPLOVIN CORP-CLASS A (USD) US03831W1080 | 0,00 % |
AC.DAIFUKU CO LTD (JPY) JP3497400006 | 0,00 % |
OB.BNP PARIB FTF %VAR VT.04/06/26(C6/25) FR0013465358 | 0,00 % |
AC.RESONA HOLDINGS INC (JPY) JP3500610005 | 0,00 % |
AC.UNITED THERAPEUTICS CORP (USD) US91307C1027 | 0,00 % |
OB.BANCO SANTANDER %VAR PERP (C12/23) XS1692931121 | 0,00 % |
OB.REP SUDAFRICA 5,875% VT.22/6/30(USD) US836205AY00 | 0,00 % |
AC.NIBE INDUSTRIER AB-B SHS (SEK) SE0015988019 | 0,00 % |
DERECHOS WOLTERS KLUWER-SCRIPT 5/24 NL0015001Z20 | 0,00 % |
OB.BANQUE FED CRED 0,1% VT.08/10/27 FR00140003P3 | 0,00 % |
DERECHOS ARCELORMITTAL-SCRIPT 5/24 NL00150023G4 | 0,00 % |
AC.JAPAN POST BANK CO LTD (JPY) JP3946750001 | 0,00 % |
DERECHOS SHELL PLC SCRIPT 11/23 (USD) GB00BMX3XS84 | 0,00 % |
AC.NEC CORPORATION (JPY) JP3733000008 | 0,00 % |
AC.NOMURA RESEARCH INSTITUTE LTD (JPY) JP3762800005 | 0,00 % |
OB.NATURGY FIN 3,25% VT.02/10/30 XS2908177145 | 0,00 % |
AC.BLACKROCK INC (USD) US09290D1019 | 0,00 % |
BO.MORGAN ST FTF %VAR VT.08/05/26(C5/25) XS2446386356 | 0,00 % |
AC.JIUMAOJIU INTERNATIONAL HOLDING (HKD) KYG5141L1059 | 0,00 % |
OB.IBM CORP 3,625% VT.06/02/2031 XS2583742239 | 0,00 % |
AC.BIO-TECHNE CORP (USD) US09073M1045 | 0,00 % |
BO.ITALIA -BTPS- I/L 1,4% VT.26/05/25 IT0005410912 | 0,00 % |
AC.CENTRAL JAPAN RAILWAY COMPANY (JPY) JP3566800003 | 0,00 % |
BO.NEW ZEALAND 0,5% VT.15/05/2024 (NZD) NZGOVDT524C5 | 0,00 % |
OB.HP INC 5,5% VT.15/01/33 (C10/32)(USD) US40434LAN55 | 0,00 % |
AC.ALIGN TECHNOLOGY INC (USD) US0162551016 | 0,00 % |
AC.KDDI CORPORATION (JPY) JP3496400007 | 0,00 % |
AC.SUMCO CORPORATION (JPY) JP3322930003 | 0,00 % |
AC.HEWLETT PACKARD ENTERPRISE (USD) US42824C1099 | 0,00 % |
OB.CPI PROPERTY 6% VT.27/01/2032(C10/31) XS2904791774 | 0,00 % |
AC.CHINA CONCH VENTURE HOLDINGS (HKD) KYG2116J1085 | 0,00 % |
DERECHOS ESSILORLUXOTTICA SCRIPT 05/24 FR001400OP17 | 0,00 % |
OB.ERSTE GR FTF %VAR VT.27/8/32 (C8/31) AT0000A3DGG2 | 0,00 % |
OB.BRITISH TELE 0,5% VT.12/09/25 (C6/25) XS2051494222 | 0,00 % |
OB.ITALIA -BTPS- 0,95% VT.01/03/2037 IT0005433195 | 0,00 % |
AC.CHINA MEIDONG AUTO HOLDINGS (HKD) KYG211921021 | 0,00 % |
AC.MICROSTRATEGY INC-CL A (USD) US5949724083 | 0,00 % |
AC.PANASONIC HOLDINGS CORPORTATION (JPY) JP3866800000 | 0,00 % |
OB.ENERGIAS FTF %VAR VT.30/04/79(C04/24) PTEDPKOM0034 | 0,00 % |
OB.CAIXABAN FTF %VAR VT.18/11/26(C11/25) XS2258971071 | 0,00 % |
BO.REPSOL INTL 0,125% VT.5/10/24 XS2241090088 | 0,00 % |
OB.ERSTE GR BK FTF %VAR PERP (C10/25) XS1961057780 | 0,00 % |
AC.QIAGEN NV NL0015001WM6 | 0,00 % |
BO.POSTE ITALIANE 0% VT.10/12/24(C11/24) XS2270395408 | 0,00 % |
BO.A1 TOWERS HOLDING 5,25% VT.13/07/2028 XS2644414125 | 0,00 % |
DERECHOS LEG IMMOBILIEN SCRIPT MAY.24 DE000LEG1268 | 0,00 % |
AC.FANUC CORP (JPY) JP3802400006 | 0,00 % |
DERECHOS AMPLIFON AMP JUN 24 IT0005598021 | 0,00 % |
AC.INPEX CORP (JPY) JP3294460005 | 0,00 % |
AC.LI NING COMPANY LTD (HKD) KYG5496K1242 | 0,00 % |
AC.SOMPO HOLDINGS INC (JPY) JP3165000005 | 0,00 % |
AC.CHINA CONCH ENVIRONMENT PROT (HKD) KYG2124M1015 | 0,00 % |
AC.WHITBREAD PLC (GBP) GB00B1KJJ408 | 0,00 % |
ETF.DB X-TRACKERS MSCI EUR SMALL CAP 1C LU0322253906 | 0,00 % |
OB.NATWEST FTF %VAR VT.06/09/28 (C09/27) XS2528858033 | 0,00 % |
AC.DELTA AIR LINES INC (USD) US2473617023 | 0,00 % |
AC.LX HOLDINGS CORP (KRW) KR7383800000 | 0,00 % |
OB.REPSOL EUROPE 3,625% VT.5/9/34(C6/34) XS2894862080 | 0,00 % |
DERECHOS SHELL PLC SCRIPT 05/24 (USD) GB00BR1W9Z14 | 0,00 % |
AC.COGNIZANT TECH SOLUTIONS CORP (USD) US1924461023 | 0,00 % |
AC.AENA, S.A. ES0105046009 | 0,00 % |