INVERSABADELL 25, FI · 830 posiciones
| 2,16 % |
BO.ITALIA -BTPS- 0,95% VT.01/03/2023 IT0005325946 | 2,08 % |
BO.ESPAÑA 0,25% VT.30/07/2024 ES0000012E85 | 1,65 % |
BO.ALEMANIA 0% VT.18/10/2024 DE0001141802 | 1,56 % |
OB.ITALIA -BTPS- 4,75% VT.01/08/2023 IT0004356843 | 1,39 % |
OB.ITALIA -BTPS- 0,65% VT.15/10/2023 IT0005215246 | 1,33 % |
OB.FRANCIA OAT 1,75% VT.25/11/2024 FR0011962398 | 1,32 % |
OB.ALEMANIA 1,75% VT.15/02/2024 DE0001102333 | 1,31 % |
OB.BELGICA 0,2% VT.22/10/2023 BE0000339482 | 1,15 % |
OB.ESPAÑA 5,40% VT.31/01/2023 ES00000123U9 | 1,11 % |
OB.ITALIA -BTPS- 3,75% VT.01/05/2021 IT0004966401 | 0,94 % |
OB.ITALIA -BTPS- 3,75% VT.01/03/2021 IT0004634132 | 0,94 % |
AC.APPLE INC (USD) US0378331005 | 0,91 % |
BO.KFW AVAL EST 0,01% VT.31/03/2025 DE000A254PS3 | 0,89 % |
OB.ESPAÑA 4,80% VT.31/01/2024 ES00000121G2 | 0,73 % |
OB.TELEFONICA EM 3,961% VT.26/03/2021 XS0907289978 | 0,69 % |
OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 XS0975256685 | 0,55 % |
BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 ES0000101719 | 0,55 % |
AC.ACCENTURE PLC CL A (USD) IE00B4BNMY34 | 0,53 % |
OB.TOTAL CAPITAL 5,125% VT.26/03/2024 XS0418669429 | 0,53 % |
OB.GLAXOSMITH CAP 4% VT.16/06/2025 XS0222383027 | 0,52 % |
OB.SANTANDER INTL DEB 1,375% VT.14/12/22 XS1330948818 | 0,52 % |
OB.FERROVIE DELLO STA 4% VT.22/07/2020 XS0954248729 | 0,51 % |
BO.BBVA 0,625% VT.17/01/2022 XS1548914800 | 0,50 % |
OB.BPCE SA 4,25% VT.06/02/2023 FR0011280056 | 0,50 % |
OB.SOCIETE GE 4,25% VT.13/7/2022 XS0802756683 | 0,49 % |
OB.HEINEKEN NV 3,5% VT.19/03/24 XS0758420748 | 0,49 % |
OB.INTESA SANPAOLO 4% VT.30/10/2023 XS0986194883 | 0,48 % |
OB.ENI SPA 3,25% VT.10/07/2023 XS0951565091 | 0,48 % |
OB.COCA-COLA 1,875% VT.22/09/26 XS1112678989 | 0,48 % |
OB.WOLTERS KLUWER 2,875% VT.21/3/23 XS0907301260 | 0,48 % |
OB.BASF SE 2,5% VT.22/01/2024(C10/23) XS1017833242 | 0,48 % |
OB.SANOFI 2,5% VT.14/11/2023 (CALL 8/23) FR0011625433 | 0,48 % |
OB.DANONE SA 2,6% VT.28/06/2023 FR0011527241 | 0,47 % |
OB.GOLDMAN SACHS 3,25% VT.01/02/2023 XS0882849507 | 0,47 % |
OB.ELI LILLY 1,625% VT.02/06/26 (C03/26) XS1240751062 | 0,47 % |
OB.ABN AMRO BANK 2,5% VT.29/11/23 XS0937858271 | 0,47 % |
OB.IBERDROLA INTL 3% VT.31/1/22 XS0990109240 | 0,47 % |
OB.CARLSBERG BREWER 2,625% VT.15/11/22 XS0854746343 | 0,47 % |
OB.LANXESS AG 2,625% VT.21/11/22 XS0855167523 | 0,47 % |
OB.INNOGY FINAN 1,625% VT.30/5/26(C2/26) XS1829217345 | 0,46 % |
OB.CO RABOBANK 1,25% VT.23/03/2026 XS1382784509 | 0,46 % |
OB.DAIMLER AG 2,375% VT.12/09/2022 DE000A1PGWA5 | 0,46 % |
OB.PERNOD-RIC 1,875% VT.28/9/23(C6/23) FR0012968931 | 0,46 % |
AC.MICROSOFT CORP (USD) US5949181045 | 0,46 % |
OB.CITIGROUP INC 1,75% VT.28/01/2025 XS1173792059 | 0,46 % |
OB.VOLKSWAGEN LEASING 2,625% VT.15/01/24 XS1014610254 | 0,46 % |
OB.TELEFONICA EM 1,46% VT.13/04/2026 XS1394764689 | 0,45 % |
OB.PROCTER & GAMBLE 1,125% VT.02/11/2023 XS1314318301 | 0,45 % |
OB.BANK OF AMERICA 1,625% VT.14/09/2022 XS1290850707 | 0,45 % |
OB.JPMORGAN CHASE 1,5% VT.26/10/2022 XS1310493744 | 0,45 % |
OB.NESTLE HLD 0,875% VT.18/7/25(C4/25) XS1648298559 | 0,45 % |
OB.HSBC HOLDINGS 1,5% VT.15/03/2022 XS1379182006 | 0,45 % |
OB.BAYER CAPIT 1,25% VT.13/11/23(C08/23) XS1135309794 | 0,45 % |
OB.CREDIT SUISSE LD 1,375% VT.31/01/2022 XS1115479559 | 0,45 % |
OB.VODAFONE GR 1,125% VT.20/11/2025 XS1721423462 | 0,45 % |
BO.ORANGE 1,125% VT.15/07/2024 (C04/24) FR0013396512 | 0,45 % |
OB.AT&T 1,45% VT.01/06/2022 (C03/22) XS1144086110 | 0,45 % |
BO.TELEFONICA E 1,069% VT.5/2/24(C11/23) XS1946004451 | 0,45 % |
OB.BP CAPITAL MK 1,109% VT.16/02/2023 XS1190973559 | 0,44 % |
OB.FIAT CHRYSLER FIN 4,75% VT.22/03/21 XS1048568452 | 0,44 % |
OB.TELECOM ITALIA 4,5% VT.25/01/2021 XS1020952435 | 0,44 % |
OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) XS1139688268 | 0,44 % |
OB.NATURGY F BV 0,875% VT.15/5/25(C2/25) XS1718393439 | 0,44 % |
OB.CASSA DEPOSITI 1,5% VT.21/06/2024 IT0005273567 | 0,44 % |
OB.UNILEVER NV 0,5% VT.29/04/2024 XS1403014936 | 0,44 % |
OB.MCDONALDS 1,125% VT.26/05/2022 XS1237271009 | 0,44 % |
OB.ASTRAZENECA 0,75% VT.12/05/24 (C2/24) XS1411404855 | 0,44 % |
OB.KELLOGG CO 1,25% VT.10/03/2025 XS1199356954 | 0,44 % |
BO.OMV AG 0,75% VT.04/12/2023 XS1917590876 | 0,44 % |
BO.UNILEVER NV 0,5% VT.12/08/2023 XS1769090728 | 0,44 % |
OB.CREDIT AGRICOLE 0,875% VT.19/01/2022 XS1169630602 | 0,44 % |
BO.ESPAÑA 0,35% VT.30/07/2023 ES0000012B62 | 0,44 % |
OB.BNP PARIBAS 0,75% VT.11/11/2022 XS1394103789 | 0,44 % |
OB.VERIZON COM 0,875% VT.02/04/25 XS1405766897 | 0,44 % |
OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) XS1197269647 | 0,44 % |
BO.NOVARTIS FI 0,5% VT.14/08/23 (C5/23) XS1769040111 | 0,44 % |
OB.BERKSHIRE H 0,625% VT.17/1/23(C1/22) XS1548792859 | 0,44 % |
OB.MORGAN STANLEY 1% VT.02/12/2022 XS1529838085 | 0,44 % |
OB.TERNA SPA 0,875% VT.02/02/2022 XS1178105851 | 0,44 % |
BO.KELLOGG CO 0,8% VT.17/11/2022 XS1611042646 | 0,44 % |
OB.NATIONAL GRID NA 0,75% VT.11/02/2022 XS1188094673 | 0,44 % |
BO.SIEMENS 0,3% VT.28/02/2024 XS1955187692 | 0,44 % |
OB.INTESA SANPAOLO 1,375% VT.18/01/2024 XS1551306951 | 0,44 % |
BO.FRESENIUS F 0,875% VT.31/1/22(C10/21) XS1554373164 | 0,44 % |
BO.FCE BANK PLC 1,528% VT.09/11/2020 XS1317725726 | 0,44 % |
OB.INTESA SANPAOLO 1,125% VT.04/03/2022 XS1197351577 | 0,43 % |
BO.BMW FINANCE NV 0,5% VT.22/11/2022 XS1823246712 | 0,43 % |
BO.CAIXABANK SA 0,75% VT.18/04/2023 XS1752476538 | 0,43 % |
BO.BANQUE FED CRED MUT 0,375% VT.13/1/22 XS1548802914 | 0,43 % |
BO.IBM CORP 0,375% VT.31/01/2023 XS1944456018 | 0,43 % |
BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 XS1557095459 | 0,43 % |
BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) XS1574157357 | 0,43 % |
BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) XS1549372420 | 0,43 % |
BO.LVMH MOET 0,125% VT.28/02/23 (C12/22) FR0013405347 | 0,43 % |
BO.FCA BANK SPA IREL 0,25% VT.12/10/20 XS1697916358 | 0,43 % |
BO.BANCO SANTANDER 0,25% VT.19/06/2024 XS2014287937 | 0,43 % |
BO.BANQUE FED CR 0,125% VT.05/02/2024 FR0013432770 | 0,43 % |
BO.TOYOTA FINANCE AU 0,25% VT.09/04/2024 XS1978200639 | 0,43 % |
BO.BANKIA 0,875% VT.25/03/2024 ES0313307201 | 0,43 % |
OB.BPCE SA 0,25% VT.15/01/2026 FR0013476199 | 0,43 % |
BO.BMW FINANCE NV 0% VT.14/04/2023 XS2102355588 | 0,43 % |
BO.ENEL FIN INT 0% VT.17/06/24 (C5/24) XS2066706818 | 0,43 % |
BO.PSA BANQUE F 0,50% VT.12/04/22(C3/22) XS1980189028 | 0,43 % |
BO.ALD SA 0,875% VT.18/7/2022 XS1647404554 | 0,42 % |
OB.GENERAL MILL 0,45% VT.15/1/26(C10/25) XS2100788780 | 0,42 % |
BO.DAIMLER INTL FIN 0,25% VT.06/11/2023 DE000A2R9ZT1 | 0,42 % |
BO.RCI BANQUE 0,75% VT.10/4/23(C1/23) FR0013412699 | 0,42 % |
OB.AUSTRIA 0% VT.15/07/2023 AT0000A1PE50 | 0,42 % |
BO.CEPSA FINANCE 1% VT.16/02/25(C11/24) XS1996435688 | 0,41 % |
OB.A2A SPA 4,375% VT.10/01/2021 XS0951567030 | 0,39 % |
AC.UNITEDHEALTH GROUP INC (USD) US91324P1021 | 0,38 % |
AC.SAMSUNG ELECTRONICS GDR REGS (USD) US7960508882 | 0,36 % |
OB.CONTINENTAL 3,125% VT.09/09/2020 XS0969344083 | 0,36 % |
BO.REPSOL INTL FIN. 0,5% VT.23/05/2022 XS1613140489 | 0,34 % |
AC.ABBVIE INC (USD) US00287Y1091 | 0,30 % |
AC.LILLY (ELI) CO (USD) US5324571083 | 0,29 % |
AC.MASTERCARD INC - CL A (USD) US57636Q1040 | 0,28 % |
AC.POWERTECH TECHNOLOGY INC (TWD) TW0006239007 | 0,28 % |
AC.MICRO-STAR INTERNATIONAL CO (TWD) TW0002377009 | 0,28 % |
AC.CITRIX SYSTEMS (USD) US1773761002 | 0,28 % |
AC.UNITED MICROELECTRONICS -SP ADR (USD) US9108734057 | 0,27 % |
OB.FADE AVAL EST 5,9% VT.17/03/2021 ES0378641023 | 0,27 % |
AC.NOVO NORDISK A/S-B (DKK) DK0060534915 | 0,26 % |
AC.IDEXX LABORATORIES INC (USD) US45168D1046 | 0,25 % |
AC.S&P GLOBAL INC (USD) US78409V1044 | 0,23 % |
AC.EBAY INC (USD) US2786421030 | 0,22 % |
AC.WESTERN UNION CO (USD) US9598021098 | 0,21 % |
AC.PAYPAL HOLDINGS INC (USD) US70450Y1038 | 0,20 % |
AC.TAIWAN SEMICONDUCTOR-SP ADR (USD) US8740391003 | 0,20 % |
AC.JOHNSON & JOHNSON (USD) US4781601046 | 0,19 % |
AC.BANK OF AMERICA CORP (USD) US0605051046 | 0,18 % |
AC.AMAZON.COM INC (USD) US0231351067 | 0,18 % |
AC.RELX PLC (GBP) GB00B2B0DG97 | 0,17 % |
AC.QUALCOMM INC. (USD) US7475251036 | 0,17 % |
AC.FRONTDOOR INC (USD) US35905A1097 | 0,17 % |
AC.CHINA CONSTRUCTION BANK (HKD) CNE1000002H1 | 0,17 % |
AC.FINECOBANK SPA IT0000072170 | 0,16 % |
AC.COLGATE-PALMOLIVE COMPANY (USD) US1941621039 | 0,16 % |
AC.RIGHTMOVE PLC (GBP) GB00BGDT3G23 | 0,16 % |
AC.KUNLUN ENERGY CO LTD (HKD) BMG5320C1082 | 0,16 % |
AC.VESTAS WIND SYSTEMS A/S (DKK) DK0010268606 | 0,16 % |
AC.MOBILE TELESYSTEMS-SP ADR (USD) US6074091090 | 0,15 % |
AC.VERTEX PHARMACEUTICALS INC (USD) US92532F1003 | 0,15 % |
AC.KIMBERLY-CLARK CORPORATION (USD) US4943681035 | 0,15 % |
AC.WALMART INC (USD) US9311421039 | 0,15 % |
AC.BRISTOL MYERS SQUIBB COMPANY (USD) US1101221083 | 0,15 % |
AC.NIKE INC -CL B (USD) US6541061031 | 0,15 % |
AC.SK HYNIX INC (KRW) KR7000660001 | 0,15 % |
AC.EVOLUTION GAMING GROUP (SEK) SE0012673267 | 0,14 % |
AC.FUJITSU LTD (JPY) JP3818000006 | 0,14 % |
AC.TOYO SUISAN KAISHA LTD (JPY) JP3613000003 | 0,14 % |
AC.BANK OF CHINA LTD (HKD) CNE1000001Z5 | 0,14 % |
AC.ATOS FR0000051732 | 0,14 % |
AC.ALTRIA GROUP INC (USD) US02209S1033 | 0,14 % |
AC.INTL BUSINESS MACHINES (IBM) (USD) US4592001014 | 0,14 % |
AC.ERICSSON LM-B SHS (SEK) SE0000108656 | 0,14 % |
AC.IND & COMM BANK OF CHINA-H (HKD) CNE1000003G1 | 0,14 % |
AC.WH GROUP LTD (HKD) KYG960071028 | 0,14 % |
AC.AGRICULTURAL BANK OF CHINA-H (HKD) CNE100000Q43 | 0,14 % |
AC.HERSHEY CO/THE (USD) US4278661081 | 0,14 % |
AC.CHINA CITIC BANK CORP LTD (HKD) CNE1000001Q4 | 0,13 % |
AC.ASPEN TECHNOLOGY INC (USD) US0453271035 | 0,13 % |
AC.ROCHE HOLDING AG (CHF) CH0012032048 | 0,13 % |
AC.NIPPON SHINYAKU CO LTD (JPY) JP3717600005 | 0,13 % |
AC.QUANTA COMPUTER INC (TWD) TW0002382009 | 0,13 % |
AC.TAKEDA PHARMACEUTICAL CO LTD (JPY) JP3463000004 | 0,13 % |
AC.AON PLC (USD) IE00BLP1HW54 | 0,13 % |
AC.LOWES COMPANIES INC (USD) US5486611073 | 0,13 % |
AC.LG CORP (KRW) KR7003550001 | 0,13 % |
AC.KONE OYJ-B FI0009013403 | 0,12 % |
AC.ORACLE CORPORATION JAPAN (JPY) JP3689500001 | 0,12 % |
AC.HOME DEPOT INC (USD) US4370761029 | 0,12 % |
AC.METTLER-TOLEDO INTERNATIONAL (USD) US5926881054 | 0,12 % |
AC.NEW CHINA LIFE INSURANCE C-H (HKD) CNE100001922 | 0,12 % |
AC.PROGRESSIVE CORP (USD) US7433151039 | 0,12 % |
AC.CONSTELLATION SOFTWARE INC (CAD) CA21037X1006 | 0,12 % |
AC.WEICHAI POWER CO (HKD) CNE1000004L9 | 0,12 % |
AC.AMGEN INC (USD) US0311621009 | 0,12 % |
AC.SEAGATE TECHNOLOGY (USD) IE00B58JVZ52 | 0,12 % |
AC.EXPEDITORS INTL WASH INC (USD) US3021301094 | 0,12 % |
AC.CATCHER TECHNOLOGY CO LTD (TWD) TW0002474004 | 0,12 % |
AC.BOOZ ALLEN HAMILTON HLD (USD) US0995021062 | 0,12 % |
AC.ADMIRAL GROUP PLC (GBP) GB00B02J6398 | 0,12 % |
AC.STARBUCKS CORP (USD) US8552441094 | 0,11 % |
AC.ENDESA ES0130670112 | 0,11 % |
AC.AMERISOURCEBERGEN CORP (USD) US03073E1055 | 0,11 % |
AC.PEPSICO INC (USD) US7134481081 | 0,11 % |
AC.KIA MOTORS CORPORATION (KRW) KR7000270009 | 0,11 % |
AC.REA GROUP LTD (AUD) AU000000REA9 | 0,11 % |
AC.TORO (USD) US8910921084 | 0,11 % |
AC.BAYER DE000BAY0017 | 0,11 % |
AC.BIM BIRLESIK MAGAZALAR AS (TRY) TREBIMM00018 | 0,11 % |
AC.CHEVRON CORP (USD) US1667641005 | 0,11 % |
AC.CROWN CASTLE INTL CORP (USD) US22822V1017 | 0,11 % |
AC.SHIN-ETSU CHEMICAL CO LTD (JPY) JP3371200001 | 0,11 % |
AC.GENTEX CORP (USD) US3719011096 | 0,11 % |
AC.GLAXOSMITHKLINE PLC (GBP) GB0009252882 | 0,10 % |
AC.MARSH & MCLENNAN CO (USD) US5717481023 | 0,10 % |
AC.ARISTOCRAT LEISURE LTD (AUD) AU000000ALL7 | 0,10 % |
AC.JPMORGAN CHASE & CO (USD) US46625H1005 | 0,10 % |
AC.TENAGA NASIONAL BHD (MYR) MYL5347OO009 | 0,10 % |
AC.CHINA RESOURCES LAND LTD (HKD) KYG2108Y1052 | 0,10 % |
AC.CHINA OVERSEAS LAND & INVEST (HKD) HK0688002218 | 0,10 % |
AC.CHINA RESOURCES GAS GROUP LTD (HKD) BMG2113B1081 | 0,10 % |
AC.CHINA VANKE CO LTD-H (HKD) CNE100001SR9 | 0,10 % |
AC.EMS-CHEMIE HOLDING AG-REG (CHF) CH0016440353 | 0,10 % |
AC.ASTELLAS PHARMA INC UNSP ADR(USD) US04623U1025 | 0,10 % |
AC.BP PLC (GBP) GB0007980591 | 0,09 % |
AC.PROCTER & GAMBLE COMPANY (USD) US7427181091 | 0,09 % |
AC.GUANGDONG INVESTMENT LTD (HKD) HK0270001396 | 0,09 % |
AC.DOMINION RESOURCES INC/VA (USD) US25746U1097 | 0,09 % |
AC.YARA INTERNATIONAL ASA (NOK) NO0010208051 | 0,09 % |
AC.HELLOFRESH DE000A161408 | 0,09 % |
AC.DAITO TRUST CONSTRUCT CO LTD (JPY) JP3486800000 | 0,09 % |
AC.CARDINAL HEALTH INC (USD) US14149Y1082 | 0,09 % |
AC.NCSOFT CORPORATION (KRW) KR7036570000 | 0,09 % |
AC.TUPRAS-TURKIYE PETROL RAFINERIL (TRY) TRATUPRS91E8 | 0,09 % |
AC.KDDI CORPORATION (JPY) JP3496400007 | 0,09 % |
AC.TURKCELL ILETISIM HIZMETLERI ADR(USD) US9001112047 | 0,09 % |
AC.BANK CENTRAL ASIA TBK PT (IDR) ID1000109507 | 0,09 % |
AC.CLICKS GROUP LTD (ZAR) ZAE000134854 | 0,09 % |
AC.COLOPLAST-B (DKK) DK0060448595 | 0,09 % |
AC.MASCO CORP (USD) US5745991068 | 0,08 % |
AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) NL0011794037 | 0,08 % |
AC.YUANTA FINANCIAL HOLDING CO (TWD) TW0002885001 | 0,08 % |
AC.CHINA MOBILE LTD-SPON ADR (USD) US16941M1099 | 0,08 % |
AC.POLYUS PJSC-REG S-GDR (USD) US73181M1172 | 0,08 % |
AC.HAITONG SECURITIES CO LTD-H (HKD) CNE1000019K9 | 0,08 % |
AC.LARGAN PRECISION CO LTD (TWD) TW0003008009 | 0,08 % |
AC.GRUPO FINANCIERO BANORTE (MXN) MXP370711014 | 0,08 % |
AC.NTT DOCOMO INC (JPY) JP3165650007 | 0,08 % |
AC.AT&T INC (USD) US00206R1023 | 0,08 % |
AC.PHILIP MORRIS INTERNATIONAL (USD) US7181721090 | 0,08 % |
AC.ADYEN NV NL0012969182 | 0,08 % |
AC.WALGREENS BOOTS ALLIANCE INC (USD) US9314271084 | 0,07 % |
AC.AUTOZONE INC. (USD) US0533321024 | 0,07 % |
AC.PING AN INSURANCE GROUP (HKD) CNE1000003X6 | 0,07 % |
AC.SINGAPORE EXCHANGE LIMITED (SGD) SG1J26887955 | 0,07 % |
AC.CHINA RESOURCES CEMENT (HKD) KYG2113L1068 | 0,07 % |
AC.AUTOMATIC DATA PROCESSING (USD) US0530151036 | 0,07 % |
AC.TSINGTAO BREWERY CO LTD-H (HKD) CNE1000004K1 | 0,07 % |
AC.KEYENCE CORP (JPY) JP3236200006 | 0,07 % |
AC.DOLLARAMA INC (CAD) CA25675T1075 | 0,07 % |
AC.NETFLIX INC (USD) US64110L1061 | 0,07 % |
AC.MMC NORILSK NOCKEL PJSC ADR (USD) US55315J1025 | 0,07 % |
AC.ANHUI CONCH CEMENT CO LTD-H (HKD) CNE1000001W2 | 0,07 % |
AC.BANDAI NAMCO HOLDINGS INC (JPY) JP3778630008 | 0,07 % |
AC.MONSTER BEVERAGE CORP (USD) US61174X1090 | 0,07 % |
AC.VISA INC- CLASS A SHARES (USD) US92826C8394 | 0,07 % |
AC.WOLTERS KLUWER NL0000395903 | 0,07 % |
AC.ORION CORP/REP OF KOREA (KRW) KR7271560005 | 0,07 % |
AC.TATE & LYLE PLC (GBP) GB0008754136 | 0,07 % |
AC.NESTE OYJ FI0009013296 | 0,07 % |
AC.NESTE OIL OYJ FI0009013296 | 0,07 % |
AC.BERKSHIRE HATHAWAY INC-CL B (USD) US0846707026 | 0,07 % |
AC.TATNEFT PAO-SPONSORED ADR (USD) US8766292051 | 0,06 % |
AC.NOVATEK OAO-SPONS GDR REG S (USD) US6698881090 | 0,06 % |
AC.BRITISH AMERICAN TOBACCO PLC (GBP) GB0002875804 | 0,06 % |
AC.ATLAS COPCO AB-A SHS (SEK) SE0011166610 | 0,06 % |
AC.BROADRIDGE FINANCIAL SOLUTIONS (USD) US11133T1034 | 0,06 % |
AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) CNE100000205 | 0,06 % |
AC.IMPERIAL BRANDS PLC (GBP) GB0004544929 | 0,06 % |
AC.HITACHI (JPY) JP3788600009 | 0,06 % |
AC.AIR PRODUCTS & CHEMICALS INC (USD) US0091581068 | 0,06 % |
AC.CHINA MINSHENG BANKING-H (HKD) CNE100000HF9 | 0,06 % |
AC.SWEDISH MATCH AB (SEK) SE0000310336 | 0,06 % |
AC.HOSHIZAKI ELECTRIC CO LTD (JPY) JP3845770001 | 0,06 % |
AC.KUEHNE & NAGEL INT AG-REG (CHF) CH0025238863 | 0,06 % |
AC.SCHINDLER HOLDING-PART CERT (CHF) CH0024638196 | 0,06 % |
AC.CHINA LIFE INSURANCE CO ADR (USD) US16939P1066 | 0,06 % |
AC.ITOCHU CORPORATION (JPY) JP3143600009 | 0,06 % |
AC.POSTAL SAVING BANK OF CHINA-H (HKD) CNE1000029W3 | 0,06 % |
AC.TOKYO GAS CO LTD (JPY) JP3573000001 | 0,06 % |
AC.AMERICAN TOWER CORP (USD) US03027X1000 | 0,06 % |
AC.HYUNDAI MOBIS (KRW) KR7012330007 | 0,06 % |
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AC.CK ASSET HOLDINGS LTD (HKD) KYG2177B1014 | 0,04 % |
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AC.ANA HOLDINGS INC (JPY) JP3429800000 | 0,00 % |
AC.AJINOMOTO CO INC (JPY) JP3119600009 | 0,00 % |
AC.TAYLOR WIMPEY PLC (GBP) GB0008782301 | 0,00 % |
AC.WOOLWORTHS LIMITED (AUD) AU000000WOW2 | 0,00 % |
AC.CANADIAN PACIFIC RAILWAY (CAD) CA13645T1003 | 0,00 % |
AC.ENI SPA (IT) IT0003132476 | 0,00 % |
AC.OLYMPUS CORPORATION (JPY) JP3201200007 | 0,00 % |
AC.VISTRA CORPORATION (USD) US92840M1027 | 0,00 % |
AC.AUTODESK INC (USD) US0527691069 | 0,00 % |
AC.SUNAC CHINA HOLDINGS LTD (HKD) KYG8569A1067 | 0,00 % |
AC.DENSO CORPORATION (JPY) JP3551500006 | 0,00 % |
AC.ADVANCED DRAINAGE SYSTEMS INC (USD) US00790R1041 | 0,00 % |
AC.COGNEX CORPORATION (USD) US1924221039 | 0,00 % |
AC.LINDE PLC IE00BZ12WP82 | 0,00 % |
AC.FACTSET RESEARCH SYS (USD) US3030751057 | 0,00 % |
AC.DEUTSCHE BOERSE AG DE0005810055 | 0,00 % |
AC.WEST JAPAN RAILWAY CO (JPY) JP3659000008 | 0,00 % |
AC.AGEAS BE0974264930 | 0,00 % |
OB.TELECOM ITALIA 4% VT.21/01/2020 XS0868458653 | 0,00 % |
AC.ALGONQUIN POWER & UTILITIES (CAD) CA0158571053 | 0,00 % |
OB.UBS AG LONDON 1,25% VT.03/09/2021 XS1105680703 | 0,00 % |
AC.OMV AG AT0000743059 | 0,00 % |
AC.HASEKO CORP (JPY) JP3768600003 | 0,00 % |
OB.ENAGAS FIN 1,25% VT.06/02/2025 XS1177459531 | 0,00 % |
OB.ATLANTIA SPA 1,125% VT.04/11/2021 XS1316567343 | 0,00 % |
AC.ORMAT TECHNOLOGIES INC (USD) US6866881021 | 0,00 % |
AC.CAPITEC BANK HOLDINGS LTD (ZAR) ZAE000035861 | 0,00 % |
AC.ENN ENERGY HOLDINGS LTD (HKD) KYG3066L1014 | 0,00 % |
BO.SNAM SPA 0% VT.25/10/2020 XS1508588875 | 0,00 % |
AC.SHIONOGI & CO LTD (JPY) JP3347200002 | 0,00 % |
AC.CELANESE CORP-SERIES A (USD) US1508701034 | 0,00 % |
AC.EQUINOR ASA (NOK) NO0010096985 | 0,00 % |
AC.SURGUTNEFTEGAZ - SP ADR (USD) US8688612048 | 0,00 % |
AC.CHUNGHWA TELECOM LT-SPON ADR (USD) US17133Q5027 | 0,00 % |
AC.KOMATSU LTD (JPY) JP3304200003 | 0,00 % |
AC.GALAXY ENTERTAINMENT GROUP LTD (HKD) HK0027032686 | 0,00 % |
AC.JAPAN POST HOLDINGS CO LTD (JPY) JP3752900005 | 0,00 % |
AC.TRANSURBAN GROUP (AUD) AU000000TCL6 | 0,00 % |
AC.FRESENIUS SE & CO KGAA DE0005785604 | 0,00 % |
AC.OAO ROSNEFT OIL CO -GDR (USD) US67812M2070 | 0,00 % |
AC.ALLISON TRANSMISSION HOLDING (USD) US01973R1014 | 0,00 % |
OB.ELECTRIC FRANCE 1% VT.13/10/26(C7/26) FR0013213295 | 0,00 % |
AC.LAMB WESTON HL INC (USD) US5132721045 | 0,00 % |
AC.FASTENAL COMPANY (USD) US3119001044 | 0,00 % |
AC.SHISEIDO CO (JPY) JP3351600006 | 0,00 % |
AC.EURONEXT NV NL0006294274 | 0,00 % |
AC.NAN YA PLASTICS CORP (TWD) TW0001303006 | 0,00 % |
AC.GILEAD SCIENCES INC (USD) US3755581036 | 0,00 % |
AC.CARLSBERG AS-B (DKK) DK0010181759 | 0,00 % |
AC.ANGLO AMERICAN PLC (GBP) GB00B1XZS820 | 0,00 % |
AC.3I GROUP PLC (GBP) GB00B1YW4409 | 0,00 % |
AC.NUANCE COMMUNICATIONS INC (USD) US67020Y1001 | 0,00 % |
AC.EATON CORP PLC (USD) IE00B8KQN827 | 0,00 % |
AC.SUMITOMO ELECTRIC INDUSTRIES LTD(JPY) JP3407400005 | 0,00 % |
AC.PROSUS NV NL0013654783 | 0,00 % |
AC.CSL LTD (AUD) AU000000CSL8 | 0,00 % |
AC.RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 | 0,00 % |
AC.ZIJIN MINING GROUP CO LTD-H (HKD) CNE100000502 | 0,00 % |
AC.TECHTRONIC INDUSTRIES CO LTD (HKD) HK0669013440 | 0,00 % |
AC.EXPONENT INC (USD) US30214U1025 | 0,00 % |
AC.CORESITE REALTY CORPORATION (USD) US21870Q1058 | 0,00 % |
AC.TENCENT HOLDINGS LTD (HKD) KYG875721634 | 0,00 % |
AC.NIPPON EXPRESS CO LTD (JPY) JP3729400006 | 0,00 % |
AC.LENNOX INTERNATIONAL INC (USD) US5261071071 | 0,00 % |
AC.GOODMAN GROUP (AUD) AU000000GMG2 | 0,00 % |
AC.ANTHEM INC (USD) US0367521038 | 0,00 % |
AC.KIKKOMAN CORPORATION (JPY) JP3240400006 | 0,00 % |
AC.ZIMMER BIOMET HOLDINGS INC (USD) US98956P1021 | 0,00 % |
AC.CANADIAN NATIONAL RAILWAY CO (CAD) CA1363751027 | 0,00 % |
AC.NETAPP INC (USD) US64110D1046 | 0,00 % |
AC.BHP GROUP PLC (GBP) GB00BH0P3Z91 | 0,00 % |
AC.LUNDIN ENERGY AB (SEK) SE0000825820 | 0,00 % |
AC.SSE PLC (GBP) GB0007908733 | 0,00 % |
AC.COHERENT INC (USD) US1924791031 | 0,00 % |
AC.LUKOIL PJSC - SPON ADR (USD) US69343P1057 | 0,00 % |
AC.ELISA OYJ FI0009007884 | 0,00 % |
AC.VINCI SA FR0000125486 | 0,00 % |
AC.AMDOCS LIMITED (USD) GB0022569080 | 0,00 % |
AC.METRO INC (CAD) CA59162N1096 | 0,00 % |
AC.BOUYGUES FR0000120503 | 0,00 % |
AC.HEIDELBERGCEMENT AG DE0006047004 | 0,00 % |
AC.VOLVO AB-B (SEK) SE0000115446 | 0,00 % |
AC.EXELIXIS INC (USD) US30161Q1040 | 0,00 % |
AC.TOKYO ELECTRON LIMITED (JPY) JP3571400005 | 0,00 % |
AC.ORACLE CORPORATION (USD) US68389X1054 | 0,00 % |
AC.PRUDENTIAL PLC (GBP) GB0007099541 | 0,00 % |
AC.BELLWAY PLC (GBP) GB0000904986 | 0,00 % |
AC.CAP GEMINI FR0000125338 | 0,00 % |
AC.INNOVENT BIOLOGICS INC (HKD) KYG4818G1010 | 0,00 % |
AC.RESONA HOLDINGS INC (JPY) JP3500610005 | 0,00 % |
AC.BAYERISCHE MOTOREN WERKE (BMW) AG DE0005190003 | 0,00 % |
AC.CELLTRION INC (KRW) KR7068270008 | 0,00 % |
AC.JERONIMO MARTINS PTJMT0AE0001 | 0,00 % |
AC.ING GROEP N.V. NL0011821202 | 0,00 % |
AC.COVIVIO FR0000064578 | 0,00 % |
AC.VODAFONE GROUP PLC (GBP) GB00BH4HKS39 | 0,00 % |
AC.BANK OF NOVA SCOTIA (CAD) CA0641491075 | 0,00 % |
AC.LUNDIN MINING CORP (CAD) CA5503721063 | 0,00 % |
AC.SCOUT24 AG DE000A12DM80 | 0,00 % |
AC.CHINA PACIFIC INSURANCE GR-H (HKD) CNE1000009Q7 | 0,00 % |
AC.NIDEC CORPORATION (JPY) JP3734800000 | 0,00 % |
AC.LOBLAW COMPANIES LTD (CAD) CA5394811015 | 0,00 % |
OB.ITALIA -BTPS- 5,00% VT.01/03/2025 IT0004513641 | 0,00 % |
AC.SANDS CHINA LTD (HKD) KYG7800X1079 | 0,00 % |
AC.DSV A/S (DKK) DK0060079531 | 0,00 % |
AC.SUNNY OPTICAL TECH (HKD) KYG8586D1097 | 0,00 % |
AC.CBRE GROUP INC-A (USD) US12504L1098 | 0,00 % |
AC.ALIBABA HEALTH INFORMATION (HKD) BMG0171K1018 | 0,00 % |
AC.SOFTBANK GROUP CORP (JPY) JP3436100006 | 0,00 % |
AC.WYNN MACAU LTD (HKD) KYG981491007 | 0,00 % |
AC.ICICI BANK LTD - SPON ADR (USD) US45104G1040 | 0,00 % |
AC.L'OREAL SA FR0000120321 | 0,00 % |
AC.LG HOUSEHOLD & HEALTH CARE (KRW) KR7051900009 | 0,00 % |
AC.BRENNTAG AG DE000A1DAHH0 | 0,00 % |
AC.SK TELECOM CO. LTD. (KRW) KR7017670001 | 0,00 % |
AC.ILLINOIS TOOL WORKS (USD) US4523081093 | 0,00 % |
AC.BLACK KNIGHT INC (USD) US09215C1053 | 0,00 % |
AC.MEDIOBANCA SPA IT0000062957 | 0,00 % |
AC.ESSILORLUXOTTICA FR0000121667 | 0,00 % |
AC.SBERBANK-SPONSORED ADR (USD) US80585Y3080 | 0,00 % |
AC.DAIICHI SANKYO CO LTD (JPY) JP3475350009 | 0,00 % |
AC.BRITVIC PLC (GBP) GB00B0N8QD54 | 0,00 % |
AC.SHAW COMMUNICATIONS (CAD) CA82028K2002 | 0,00 % |
AC.JAPAN REAL ESTATE INVESTMENT (JPY) JP3027680002 | 0,00 % |
AC.FIAT CHRYSLER AUTOMOBILES NV NL0010877643 | 0,00 % |
AC.CABOT OIL & GAS CORP (USD) US1270971039 | 0,00 % |
AC.RITCHIE BROS AUCTIONEERS INC (USD) CA7677441056 | 0,00 % |
AC.NISSHIN SEIFUN GROUP INC (JPY) JP3676800000 | 0,00 % |
AC.BAIDU INC SPON ADR (USD) US0567521085 | 0,00 % |
AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) ID1000129000 | 0,00 % |
AC.SWISS LIFE HOLDING AG-REG (CHF) CH0014852781 | 0,00 % |
AC.ROYAL BANK OF CANADA (CAD) CA7800871021 | 0,00 % |
AC.JACK HENRY & ASSOCIATES INC (USD) US4262811015 | 0,00 % |
AC.DENTSU INC (JPY) JP3551520004 | 0,00 % |
AC.SAMSUNG C&T CORP (KRW) KR7028260008 | 0,00 % |
OB.INTESA SANPAOLO 4,125% VT.14/04/2020 XS0500187843 | 0,00 % |
AC.NOMURA HOLDINGS INC (JPY) JP3762600009 | 0,00 % |
AC.EPIROC AB-A (SEK) SE0011166933 | 0,00 % |
AC.ASHTEAD GROUP PLC (GBP) GB0000536739 | 0,00 % |
AC.WASTE MANAGEMENT INC (USD) US94106L1098 | 0,00 % |
AC.CAPITALAND LTD (SGD) SG1J27887962 | 0,00 % |
AC.KS HOLDINGS CORPORATION (JPY) JP3277150003 | 0,00 % |
AC.SEIKO EPSON CORP (JPY) JP3414750004 | 0,00 % |
AC.METROPOLITAN BANK TRUST (PHP) PHY6028G1361 | 0,00 % |
AC.ALIGN TECHNOLOGY INC (USD) US0162551016 | 0,00 % |
AC.OTSUKA HOLDINGS CO (JPY) JP3188220002 | 0,00 % |
AC.DANONE (FP) FR0000120644 | 0,00 % |
AC.DASSAULT SYSTEMES SA FR0000130650 | 0,00 % |
AC.PHOENIX GROUP HOLDINGS (GBP) GB00BGXQNP29 | 0,00 % |
AC.UBS GROUP AG (CHF) CH0244767585 | 0,00 % |
AC.JX HOLDINGS INC (JPY) JP3386450005 | 0,00 % |
AC.HEWLETT PACKARD ENTERPRISE (USD) US42824C1099 | 0,00 % |
AC.AES CORP (USD) US00130H1059 | 0,00 % |
AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) JP3902900004 | 0,00 % |
AC.CHINA MERCHANTS BANK-H (HKD) CNE1000002M1 | 0,00 % |
AC.CK HUTCHISON HOLDINGS LTD (HKD) KYG217651051 | 0,00 % |
BO.ITALIA -BTPS- 0,35% VT.01/02/2025 IT0005386245 | 0,00 % |
AC.SNAM SPA IT0003153415 | 0,00 % |
AC.MITSUBISHI HEAVY INDUSTRIES (JPY) JP3900000005 | 0,00 % |
AC.CATERPILLAR (USD) US1491231015 | 0,00 % |
AC.HANNOVER RUECK SE DE0008402215 | 0,00 % |
AC.QIAGEN NV NL0012169213 | 0,00 % |
AC.GEBERIT AG -REG (CHF) CH0030170408 | 0,00 % |
AC.LENOVO GROUP LTD (HKD) HK0992009065 | 0,00 % |
AC.DELTA ELECTRONICS INC (TWD) TW0002308004 | 0,00 % |
AC.HONDA MOTOR (JPY) JP3854600008 | 0,00 % |
AC.MARRIOTT INTERNACIONAL CL.A (USD) US5719032022 | 0,00 % |
AC.SYNNEX CORP (USD) US87162W1009 | 0,00 % |
AC.SOCIETE GENERALE (FP) FR0000130809 | 0,00 % |
AC.NORTHERN STAR RESOURCES LTD (AUD) AU000000NST8 | 0,00 % |
AC.HONG KONG & CHINA GAS (HKD) HK0003000038 | 0,00 % |
AC.SMITHS GROUP PLC (GBP) GB00B1WY2338 | 0,00 % |
AC.MEDIATEK INC (TWD) TW0002454006 | 0,00 % |
AC.CHINA PETROLEUM & CHEMICAL (HKD) CNE1000002Q2 | 0,00 % |
AC.AUST AND NZ BANKING GROUP (AUD) AU000000ANZ3 | 0,00 % |
AC.PTT PCL (THB) TH0646010Z00 | 0,00 % |
AC.BOC HONG KONG HOLDINGS LTD (HKD) HK2388011192 | 0,00 % |
AC.FORTUM OYJ FI0009007132 | 0,00 % |
AC.COUNTRY GARDEN HOLDINGS CO (HKD) KYG245241032 | 0,00 % |
AC.COMCAST CORP-CLASS A (USD) US20030N1019 | 0,00 % |
AC.CRH PLC IE0001827041 | 0,00 % |
AC.THE CHARLES SCHWAB CORP (USD) US8085131055 | 0,00 % |
AC.TEXAS INSTRUMENTS INC (USD) US8825081040 | 0,00 % |
AC.LAM RESEARCH CORP (USD) US5128071082 | 0,00 % |
AC.RIO TINTO LIMITED (AUD) AU000000RIO1 | 0,00 % |
AC.TAIWAN CEMENT (TWD) TW0001101004 | 0,00 % |
AC.TC ENERGY CORPORATION (CAD) CA87807B1076 | 0,00 % |
AC.JD SPORTS FASHION PLC (GBP) GB00BYX91H57 | 0,00 % |
AC.NAVER CORP (KRW) KR7035420009 | 0,00 % |
AC.RICOH COMPANY LIMITED (JPY) JP3973400009 | 0,00 % |
AC.CK BUDWEISER BREWING CO APAC LT (HKD) KYG1674K1013 | 0,00 % |
AC.NOMURA REAL ESTATE HOLDINGS (JPY) JP3762900003 | 0,00 % |
AC.FEDEX CORP (USD) US31428X1063 | 0,00 % |
AC.GEELY AUTOMOBILE HOLDINGS LTD (HKD) KYG3777B1032 | 0,00 % |
AC.MALAYAN BANKING BHD (MYR) MYL1155OO000 | 0,00 % |
OB.BANQUE POSTALE 0,25% VT.12/07/2026 FR0013433596 | 0,00 % |
AC.NATIONAL AUSTRALIA BANK LTD (AUD) AU000000NAB4 | 0,00 % |
AC.CITIGROUP INC (USD) US1729674242 | 0,00 % |
AC.TORONTO-DOMINION BANK (CAD) CA8911605092 | 0,00 % |
AC.AGNICO EAGLE MINES LTD (USD) CA0084741085 | 0,00 % |
AC.BARRICK GOLD CORP (CAD) CA0679011084 | 0,00 % |
AC.POWER ASSET HOLDING LTD (HKD) HK0006000050 | 0,00 % |
AC.EXPERIAN PLC (GBP) GB00B19NLV48 | 0,00 % |
AC.HINO MOTORS LTD (JPY) JP3792600003 | 0,00 % |
BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 IT0005246423 | 0,00 % |
AC.BCE INC (CAD) CA05534B7604 | 0,00 % |
AC.GAMING & LEISURE PROPERTIE (USD) US36467J1088 | 0,00 % |
AC.PIONEER NATURAL RESOURCES CO (USD) US7237871071 | 0,00 % |
AC.DWS GROUP GMBH & CO KGAA DE000DWS1007 | 0,00 % |
AC.XIAOMI CORPORATION CLASS B (HKD) KYG9830T1067 | 0,00 % |
AC.FUJIFILM HOLDING CORP (JPY) JP3814000000 | 0,00 % |
AC.WESTERN ALLIANCE BANCORP (USD) US9576381092 | 0,00 % |
AC.OMNICOM GROUP (USD) US6819191064 | 0,00 % |
AC.FUJI ELECTRIC CO LTD (JPY) JP3820000002 | 0,00 % |
AC.WOODSIDE PETROLEUM LTD (AUD) AU000000WPL2 | 0,00 % |
AC.HARLEY-DAVIDSON INC (USD) US4128221086 | 0,00 % |
AC.FANUC CORP (JPY) JP3802400006 | 0,00 % |
AC.SHIMAO PROPERTY HOLDINGS LTD (HKD) KYG810431042 | 0,00 % |
AC.IPSEN SA FR0010259150 | 0,00 % |
AC.ITALGAS SPA IT0005211237 | 0,00 % |
AC.LI NING COMPANY LTD (HKD) KYG5496K1242 | 0,00 % |
AC.MEDTRONIC PLC (USD) IE00BTN1Y115 | 0,00 % |
AC.SOMPO HOLDINGS INC (JPY) JP3165000005 | 0,00 % |
AC.APTIV PLC (USD) JE00B783TY65 | 0,00 % |
AC.MACQUARIE GROUP LTD (AUD) AU000000MQG1 | 0,00 % |
AC.WHITBREAD PLC (GBP) GB00B1KJJ408 | 0,00 % |
AC.AIRBUS GROUP SE (FP) NL0000235190 | 0,00 % |
AC.HSBC HOLDINGS PLC (HKD) GB0005405286 | 0,00 % |
AC.STANLEY ELECTRIC CO LTD (JPY) JP3399400005 | 0,00 % |
AC.CHECK POINT SOFTWARE TECH (USD) IL0010824113 | 0,00 % |
AC.MICRON TECHNOLOGY INC (USD) US5951121038 | 0,00 % |
AC.TOYOTA MOTOR CORP (JPY) JP3633400001 | 0,00 % |
OB.ESPAÑA 2,15% VT.31/10/2025 ES00000127G9 | 0,00 % |
AC.DBS GROUP HOLDINGS LTD (SGD) SG1L01001701 | 0,00 % |
AC.MOODYS CORP (USD) US6153691059 | 0,00 % |
AC.DAI-ICHI LIFE INSURANCE (JPY) JP3476480003 | 0,00 % |
AC.COGNIZANT TECH SOLUTIONS CORP (USD) US1924461023 | 0,00 % |
AC.AMPHENOL CORPORATION CL A (USD) US0320951017 | 0,00 % |
AC.CLP HOLDINGS LTD (HKD) HK0002007356 | 0,00 % |
AC.ELECTRONIC ARTS INC (USD) US2855121099 | 0,00 % |
AC.KONINKLIJKE PHILIPS NV (NA) NL0000009538 | 0,00 % |
AC.AENA, S.A. ES0105046009 | 0,00 % |