INVERSABADELL 25, FI · 1.110 posiciones
| 1,50 % |
OB.ITALIA -BTPS- 4% VT.30/04/2035 IT0005508590 | 1,21 % |
OB.ITALIA -BTPS- 3,25% VT.15/07/2032 IT0005647265 | 1,07 % |
AC.NVIDIA CORPORATION (USD) US67066G1040 | 1,06 % |
OB.ITALIA -BTPS- 3,85% VT.15/12/2029 IT0005519787 | 1,00 % |
BO.ESPAÑA 2,7% VT.31/01/2030 ES0000012O00 | 0,97 % |
OB.USA 6,125% VT.15/08/2029 (USD) US912810FJ26 | 0,94 % |
OB.ITALIA -BTPS- 1,65% VT.01/12/2030 IT0005413171 | 0,92 % |
AC.APPLE INC (USD) US0378331005 | 0,91 % |
OB.ITALIA -BTPS- 4,15% VT.01/10/2039 IT0005582421 | 0,90 % |
OB.ITALIA -BTPS- 4,45% VT.01/09/2043 IT0005530032 | 0,86 % |
OB.AUSTRIA 0% VT.20/02/2031 AT0000A2NW83 | 0,85 % |
OB.FRANCIA OAT 0% VT.25/11/2030 FR0013516549 | 0,85 % |
OB.AUSTRIA 0,9% VT.20/02/2032 AT0000A2WSC8 | 0,85 % |
OB.ITALIA -BTPS- 0,95% VT.01/06/2032 IT0005466013 | 0,80 % |
OB.USA 2,875% VT.15/05/2032 (USD) US91282CEP23 | 0,78 % |
OB.USA 1,5% VT.15/02/2030 (USD) US912828Z948 | 0,75 % |
ETF.UBS MSCI CANADA UCITS (CAD) LU0950672807 | 0,65 % |
OB.ITALIA -BTPS- 3,45% VT.01/03/2048 IT0005273013 | 0,64 % |
AC.MICROSOFT CORP (USD) US5949181045 | 0,58 % |
AC.AMAZON.COM INC (USD) US0231351067 | 0,51 % |
OB.ALLIANZ FTF %VAR VT.7/9/38 (C6/28) DE000A30VTT8 | 0,49 % |
BO.FRANCIA OAT 2,75% VT.25/02/2029 FR001400HI98 | 0,49 % |
OB.KFW AVAL EST 2,75% VT.20/02/2031 DE000A382400 | 0,48 % |
BO.EUROPEAN UNION 2,5% VT.14/10/2030 EU000A4EG021 | 0,48 % |
OB.FRANCIA OAT 2,7% VT.25/02/2031 FR001400Z2L7 | 0,48 % |
ETC.ISHARES PHYSICAL GOLD (USD) IE00B4ND3602 | 0,48 % |
AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) TW0002330008 | 0,46 % |
OB.ESPAÑA 2,35% VT.30/07/2033 ES00000128Q6 | 0,46 % |
BO.SKANDINAVISKA 3,375% VT.07/05/2031 XS3367253567 | 0,46 % |
AC.ALPHABET INC - CL A (USD) US02079K3059 | 0,46 % |
OB.ITALIA -BTPS- 4,05% VT.30/10/2037 IT0005596470 | 0,45 % |
OB.EUROPEAN INV BANK 1% VT.14/03/2031 XS1183208328 | 0,45 % |
OB.UNICREDIT FTF %VAR VT.19/05/36(C5/31) IT0005710055 | 0,43 % |
OB.EFSF AVAL EST 0% VT.20/01/2031 EU000A1G0EL5 | 0,42 % |
AC.ALPHABET INC - CL C (USD) US02079K1079 | 0,42 % |
OB.TELEFONICA EURO FTF %VAR PERP(C02/27) XS2109819859 | 0,41 % |
OB.UNICREDIT FTF %VAR VT.15/1/32 (C1/27) XS2101558307 | 0,40 % |
OB.BNP PARIB FTF %VAR VT.15/01/32(C1/27) FR0013476611 | 0,39 % |
OB.ABANCA C FTF %VAR VT.09/06/34(C6/33) ES0265936080 | 0,39 % |
BO.REP POLONIA 2,875% VT.15/01/2031 XS3268040964 | 0,38 % |
OB.CREDIT AGR FTF %VAR PERP (C12/27) FR0013533999 | 0,38 % |
OB.CAIXAB FTF %VAR VT.14/11/30(C11/29) XS2555187801 | 0,36 % |
AC.BROADCOM INC (USD) US11135F1012 | 0,36 % |
BO.NOVARTIS FI 3,% VT.13/01/2032 XS3366248279 | 0,36 % |
OB.SAUDI INT BOND 3,25% VT.26/10/26(USD) XS1508675417 | 0,35 % |
AC.ADVANCED MICRO DEVICES (USD) US0079031078 | 0,34 % |
ETF.ISHARES GLOBAL AEROSPACE&DEFENSE IE000U9ODG19 | 0,33 % |
OB.ALEMANIA 0% VT.15/08/2031 DE0001102564 | 0,33 % |
BO.MEDIOBANC FTF %VAR VT.14/3/28 (C3/27) XS2597999452 | 0,31 % |
BO.SKANDINAVISKA 3,875% VT.09/05/2028 XS2619751576 | 0,31 % |
OB.REP.BRASIL 3,75% VT.12/09/2031 (USD) US105756CE88 | 0,31 % |
OB.NATIONAL GR 4,275% VT.16/1/35(C10/34) XS2576067081 | 0,30 % |
BO.CASSA DEPOSITI 3,625% VT.13/01/2030 IT0005582876 | 0,29 % |
BO.CASSA DEPOSITI 3,25% VT.03/06/2031 IT0005713042 | 0,29 % |
BO.SFIL SA 3% VT.24/09/2030 FR001400WU93 | 0,29 % |
BO.ARVAL SERVICE 4% VT.22/09/26 FR001400CSG4 | 0,29 % |
BO.AGENCE FRANCAISE 2,75% VT.30/09/2030 FR0014010J41 | 0,29 % |
OB.BANCO SANTANDER FTF %VAR PERP(C3/29) XS2388378981 | 0,28 % |
BO.NATWEST MARKET 3% VT.03/09/2030 XS3170277530 | 0,28 % |
OB.KBC GROUP FTF %VAR VT.25/4/33 (C1/28) BE0002914951 | 0,28 % |
AC.SAMSUNG ELECTRONICS CO LTD (KRW) KR7005930003 | 0,27 % |
OB.DNB BANK FTF %VAR VT.20/5/31 (C5/30) XS3074473474 | 0,27 % |
BO.SANOFI 2,75% VT.11/3/31(C12/30) FR001400Y1I6 | 0,27 % |
BO.HEINEKEN NV 2,99% VT.14/07/31 XS3226565219 | 0,26 % |
OB.COVIVIO 4,625% VT.05/06/2032 FR001400MDV4 | 0,25 % |
OB.REPSOL EUROPE 0,375% VT.6/7/29(C4/29) XS2361358299 | 0,25 % |
AC.META PLATFORMS INC-CLASS A (USD) US30303M1027 | 0,25 % |
OB.BNP PARIB FTF %VAR VT.31/8/33(C8/28) FR00140057U9 | 0,25 % |
OB.TOTALENERG 3,16% VT.3/3/2033(C12/32) XS3015115408 | 0,25 % |
AC.MICRON TECHNOLOGY INC (USD) US5951121038 | 0,25 % |
OB.ENEL FIN INT 4,5% VT.20/02/43(C8/42) XS2589260996 | 0,25 % |
BO.NYKREDIT REALKR 4% VT.17/07/2028 DK0030045703 | 0,24 % |
OB.MIZUHO FINANCIAL 0,693% VT.07/10/2030 XS2241387096 | 0,24 % |
OB.TRATON FIN 3,75% VT.27/03/30(C12/29) DE000A3LWGF9 | 0,24 % |
BO.RCI BANQUE 4% VT.19/08/31 (C5/31) FR00140193X6 | 0,24 % |
BO.BPCE SA 3,5% VT.25/01/2028 FR001400FB06 | 0,24 % |
AC.TESLA INC (USD) US88160R1014 | 0,24 % |
OB.BAN SAB FTF %VAR VT.16/08/33 (C05/28) XS2588884481 | 0,24 % |
OB.COCA COLA H 4% VT.1/10/33(C7/33) XS3326476523 | 0,24 % |
BO.NATIONW FTF %VAR VT.29/10/28(C10/27) XS3087810548 | 0,24 % |
BO.COCA COLA H 3,625% VT.01/10/30 XS3326474155 | 0,24 % |
OB.BT FINANCE PLC 3,875% VT.02/06/34 XS3392699396 | 0,23 % |
OB.UNICREDIT FTF %VAR PERP (C6/27) XS2121441856 | 0,23 % |
OB.INFINEON TECH 1,625% VT.24/06/29 XS2194283839 | 0,23 % |
BO.COLONIAL 3,25% VT.22/01/30 XS2979643991 | 0,23 % |
BO.JPMORGAN FTF %VAR VT.18/2/32(C2/31) XS3300349639 | 0,23 % |
OB.BANQUE FED FTF %VAR VT.16/6/32(C6/27) FR001400AY79 | 0,23 % |
BO.VODAFONE INTERNAT F 2,75% VT.27/04/30 XS3307284698 | 0,23 % |
OB.ALPHABET 3% VT.6/5/33(C2/33) XS3064423174 | 0,23 % |
OB.SOCIETE GE FTF %VAR PERP (C01/29) FR001400F877 | 0,23 % |
OB.CAIXABANK FTF %VAR VT.19/9/32(C9/31) XS2902578249 | 0,22 % |
OB.TELSTRA CO 1% VT.23/04/30(C1/30) XS2160857798 | 0,22 % |
OB.UNILEVER FIN 1,25% VT.28/02/2031 XS2450200741 | 0,22 % |
OB.INTESA SANPAOLO FTF %VAR PERP (C3/32) XS2824056522 | 0,22 % |
OB.LA BANQUE POSTA FTF %VAR PERP(C11/28) FR0014005O90 | 0,22 % |
OB.CRED MUT ARKEA 0,75% VT.18/01/2030 FR0014007Q96 | 0,22 % |
BO.BBVA 3,375% VT.20/09/2027 XS2534785865 | 0,22 % |
OB.KBC GROUP FTF %VAR VT.17/4/35 (C1/30) BE0002990712 | 0,22 % |
OB.SVENSKA HNBK 0,5% VT.18/02/2030 XS2121207828 | 0,22 % |
OB.MEXICO 2,375% VT.11/02/2030 XS2444273168 | 0,22 % |
OB.ABN AMRO BANK 3,875% VT.15/01/2032 XS2747610751 | 0,22 % |
OB.BANQUE FED CRED MUT 4,375% VT.11/1/34 FR001400N3I5 | 0,22 % |
BO.SANTANDER CONS 3,75% VT.17/01/2029 XS2747776487 | 0,22 % |
BO.BANCO SANT FTF %VAR VT.09/1/28(C1/27) XS2743029253 | 0,21 % |
AC.ASML HOLDING NV NL0010273215 | 0,21 % |
OB.GENERALI 3,547% VT.15/01/34 XS2747596315 | 0,21 % |
OB.DEUTSCHE BK FTF %VAR PERP (C11/26) DE000DL19V55 | 0,21 % |
ETF.ISHARES MSCI INDIA UCITS ETF IE00BZCQB185 | 0,21 % |
OB.BP CAPITAL MK FTF %VAR PERP (C3/29) XS2193662728 | 0,21 % |
OB.LA BANQUE POSTALE 0,75 % VT 23/6/2031 FR00140044X1 | 0,21 % |
OB.BANCO SAB FTF %VAR VT.7/6/29 (C06/28) XS2598331242 | 0,21 % |
OB.INTESA SANPAOLO 5,125% VT.29/08/2031 XS2673808726 | 0,21 % |
AC.ELI LILLLY & CO (USD) US5324571083 | 0,21 % |
OB.ING GROEP FTF %VAR VT.17/08/31(8/30) XS3002547563 | 0,21 % |
OB.CELLNEX TE 1,75% VT.23/10/30 (C07/30) XS2247549731 | 0,21 % |
OB.CAIXABANK FTF %VAR PERP (C9/28) ES0840609038 | 0,21 % |
BO.ENI SPA 3,5% VT.26/05/2031 XS3388188586 | 0,21 % |
OB.CASSA DEPOSITI 3,375% VT.11/02/2032 IT0005634735 | 0,20 % |
OB.ASN BANK NV 3,625% VT.28/04/32 XS3353988580 | 0,20 % |
OB.ITALIA -BTPS- 4,00% VT.01/02/2037 IT0003934657 | 0,20 % |
AC.SK HYNIX INC (KRW) KR7000660001 | 0,20 % |
OB.SIEMENS FINAN 3,625% VT.24/02/2043 XS2589790018 | 0,20 % |
OB.ENI SPA 4,25% VT.19/05/2033 XS2623956773 | 0,20 % |
BO.PHOENIX PIB 4,875% VT.10/7/29(C4/29) XS2856820704 | 0,20 % |
OB.CO RABOBAN FTF %VAR VT.25/4/29(C4/28) XS2613658041 | 0,20 % |
OB.TEVA PHAR 4,375% VT.9/5/30(C2/30) XS2406607171 | 0,20 % |
BO.ANGLO AMERICAN 3,75% VT.15/06/29 XS2779881601 | 0,20 % |
OB.BNP PAR FTF %VAR VT.13/11/32(C11/31) FR001400LZI6 | 0,20 % |
OB.ENGIE 4,5% VT.06/09/2042 FR001400KHI6 | 0,20 % |
BO.REXEL SA 4% VT.15/09/2030 XS3146987543 | 0,20 % |
ETF.AMUNDI MSCI EM LATIN AMERICA ETF LU1681045024 | 0,19 % |
OB.GENERAL MOTORS 3,7% VT.14/07/31(C5/31 XS2975301438 | 0,19 % |
BO.LINDE PLC 3,2% VT.13/05/2030 XS3370296801 | 0,19 % |
BO.LOXAM SAS 4,25% VT.15/02/30(C1/27) XS2982117694 | 0,19 % |
OB.COMMERZBANK FTF%VAR VT.15/4/32(C4/31) DE000CZ46CC3 | 0,19 % |
OB.BANKINTER FTF %VAR 02/33 (C2/32) ES0213679OS7 | 0,19 % |
OB.EDP SA FTF %VAR VT.2/8/81(C7/26) PTEDPROM0029 | 0,19 % |
OB.ROYAL BK C FTF %VAR VT.22/1/31(C1/30) XS2979759359 | 0,19 % |
BO.RCI BANQUE 3,375% VT.26/07/29 (C4/29) FR001400U4M6 | 0,19 % |
BO.GALDERMA FIN EUR 3,375% VT.17/03/31 XS3310319689 | 0,19 % |
OB.NATURGY FIN 3,25% VT.02/10/30 XS2908177145 | 0,19 % |
OB.HSBC HOL FTF %VAR VT.0112/2033 XS3239159034 | 0,19 % |
OB.BANCO SANTANDER FTF %VAR PERP(C11/27) XS2342620924 | 0,19 % |
OB.KBC GROUP FTF %VAR VT.15/01/33(C1/32) BE0390280494 | 0,19 % |
BO.AMPRION GM 3,162% VT.15/01/31(C10/30) DE000A460EX0 | 0,19 % |
BO.BANCA MED FTF %VAR VT.31/1/31(C1/30) IT0005690026 | 0,19 % |
BO.AYVENS 3% VT.18/04/2030 FR0014015J87 | 0,19 % |
OB.TAKEDA PHARM 3% VT.21/11/30 (C08/30) XS1843449395 | 0,19 % |
BO.DSM BV 3% VT.25/02/2031 XS3300918359 | 0,19 % |
BO.NORDEA BANK AB 2,75% VT.02/05/30 XS3062936649 | 0,19 % |
OB.BRENNTAG FIN 3,375% VT.02/10/2031 XS3193854281 | 0,19 % |
OB.INTESA SANPAOLO FTF %VAR PERP (C2/30) XS2124980256 | 0,19 % |
BO.IBM CORP 3% VT.03/02/2031 XS3289742234 | 0,19 % |
OB.MKS INC 4,25% VT.15/2/34(C2/29) XS3281721863 | 0,19 % |
BO.TOYOTA MOTOR FIN 2,75% VT.28/01/2030 XS3206563549 | 0,19 % |
OB.BANK OF AMERIC FTF %VAR VT.30/10/31 XS3217583049 | 0,19 % |
OB.ROLLS-ROYCE 1,625% VT.9/5/28(C2/28) XS1819574929 | 0,19 % |
OB.VEOLIA ENVIR 0,664% VT.15/01/2031 FR0013476595 | 0,19 % |
BO.ING GROE FTF %VAR VT.12/8/29 (C8/28) XS2764264607 | 0,19 % |
BO.DEUTSCHE PST 3,25% VT.23/12/30(C9/30) XS3320729869 | 0,19 % |
OB.TORONTO-DOMINION 1,952% VT.08/04/2030 XS2466350993 | 0,18 % |
OB.LB BADEN-WUERT FTF %VAR PERP (C10/30) DE000LB4XHX4 | 0,18 % |
OB.AMAZON.COM 3,35% VT.16/03/32 XS3305169172 | 0,18 % |
BO.SOCIETE GENE FTF% VT.14/05/30(C5/29) FR001400ZKO6 | 0,18 % |
OB.NATWEST FTF %VAR VT.13/5/30 (C5/29) XS3069320474 | 0,18 % |
OB.DEUTSCHE BK FTF%VAR VT.13/2/31(C2/30) DE000A4DE9Y3 | 0,18 % |
OB.SCHNEIDER ELE 3% VT.10/01/31 FR001400N277 | 0,18 % |
OB.VERIZON COM 3,5% VT.28/06/32 (C3/32) XS2770514789 | 0,18 % |
OB.LA BANQUE FTF %VAR 2/12/32(C12/31) FR0014014O65 | 0,18 % |
OB.ORANGE 3,125% VT.13/11/2031 FR00140144B5 | 0,18 % |
OB.INTESA SANPAOLO 2,375% VT.22/12/2030 XS2262806933 | 0,18 % |
BO.BANQUE FED C MUTUEL 3,125% VT.11/3/31 FR0014014TL2 | 0,18 % |
OB.VODAFONE GR FTF% VAR VT.12/09/55 XS3181537286 | 0,18 % |
OB.PERNOD-RIC 3,25% VT.03/03/32(C12/31) FR001400XRB3 | 0,18 % |
OB.VEOLIA ENVIRO FTF %VAR PERP (C01/29) FR00140007L3 | 0,18 % |
OB.VONOVIA SE 0,625% VT.14/12/29 DE000A3E5MH6 | 0,18 % |
OB.ELECTRICITE FRANCE 2% VT.02/10/30 FR0013368545 | 0,17 % |
OB.VERBUND AG 3,375% VT.22/04/33(C1/33) XS3339795786 | 0,17 % |
OB.CIE SAINT-GO 3,5% VT.04/04/2033 XS3040316385 | 0,17 % |
OB.SYENSQO SA 3,375% VT.28/05/31 BE6365314770 | 0,17 % |
OB.DANONE SA 0,52% VT.09/11/2030 FR0014006FE2 | 0,17 % |
OB.BPCE FTF %VAR VT.19/12/31 (C12/30) FR0014015K76 | 0,17 % |
OB.ARKEMA 4,25% VT.20/05/2030 FR001400M2R9 | 0,17 % |
AC.BERKSHIRE HATHAWAY INC-CL B (USD) US0846707026 | 0,17 % |
OB.TERNA RETE 0,375% VT.25/09/30(C6/30) XS2237901355 | 0,17 % |
OB.COCA-COLA E 3,125% VT.25/09/32 XS3186951219 | 0,17 % |
OB.HUNGRIA 5,375% VT.12/09/2033 XS2680932907 | 0,17 % |
OB.BANCO SANT FTF %VAR VT.22/4/34(C1/29) XS2751667150 | 0,17 % |
OB.SNAM SPA 4% VT.27/11/2029 XS2725959683 | 0,17 % |
OB.REP SUDAFRICA 5,875% VT.20/4/32(USD) US836205BC70 | 0,17 % |
OB.UNICREDIT SPA 4% VT.05/03/2034 IT0005585051 | 0,17 % |
OB.FLUVIUS SY 3,875% VT.18/3/31(C12/30) BE0002964451 | 0,17 % |
OB.JPMORGAN C FTF %VAR VT.23/3/30(C3/29) XS2461234622 | 0,17 % |
OB.FIBERCOP SPA 5,125% VT.30/06/32 XS3104481414 | 0,17 % |
OB.NATWEST FTF %VAR VT.05/08/31 (C08/30) XS2871577115 | 0,17 % |
OB.POLONIA 4,875% VT.4/10/33(C7/33)(USD) US731011AV42 | 0,17 % |
BO.CMA CGM 5% VT.15/01/2031 XS3105513769 | 0,17 % |
OB.OMV AG 3,25% VT.04/09/31 (C06/31) XS2886118079 | 0,17 % |
OB.JYSKE BANK FTF %VAR VT.29/4/31(C4/30) XS2986724644 | 0,17 % |
OB.EDP FINANCE 3,5% VT.16/7/30(C4/30) XS2747766090 | 0,17 % |
OB.ING GROEP FTF %VAR VT.03/09/30(C9/29) XS2891742731 | 0,17 % |
OB.CAIXAB FTF %VAR VT.30/05/2034(C11/28) XS2630417124 | 0,17 % |
OB.E.ON SE 3,5% VT.16/04/2033 (C1/33) XS2978594989 | 0,17 % |
OB.AYVENS 3,5% VT.23/6/32 FR0014019BT2 | 0,17 % |
BO.BBVA 3,125% VT.15/07/2030 XS3121029436 | 0,16 % |
BO.CARREFOUR 3,25% VT.24/06/30(C3/30) FR001400UJE0 | 0,16 % |
OB.BARCLAYS FTF %VAR VT.09/08/29 (C8/28) XS2373642102 | 0,16 % |
OB.ENEL FIN INT 0,75% VT.17/06/30 XS2353182293 | 0,16 % |
OB.DHL GROUP AG 3,5% VT.25/03/36(C12/35) XS2784415718 | 0,16 % |
OB.PROLOGIS 4,25% VT.31/01/43 (C7/42) XS2580271752 | 0,16 % |
OB.KERING 3,625% VT.11/03/36 (C12/35) FR001400OM28 | 0,16 % |
OB.CNP ASSUR FTF %VAR PERP (C10/30)(USD) FR0014002RQ0 | 0,16 % |
OB.COMMERZBANK AG FTF %VAR PERP (C10/27) DE000CZ45WA7 | 0,16 % |
OB.BPCE FTF %VAR VT.25/01/2035 (C1/30) FR001400FB22 | 0,15 % |
BO.EDP SERV FIN ESP 4,125% VT.4/4/29 XS2699159278 | 0,15 % |
AC.JOHNSON & JOHNSON (USD) US4781601046 | 0,15 % |
AC.JPMORGAN CHASE & CO (USD) US46625H1005 | 0,15 % |
OB.MEXICO 3,25% VT.16/04/30(C1/30)(USD) US91087BAH33 | 0,15 % |
OB.BBVA FTF %VAR 29/08/2036(C5/31) XS2889406497 | 0,15 % |
BO.SCHAEFFLER 4,5% VT.28/03/30(C12/29) DE000A383HC1 | 0,15 % |
OB.RUMANIA 5,25% VT.30/05/2032 XS2829209720 | 0,15 % |
OB.BPER BAN FTF %VAR VT.15/01/31 (C1/30) IT0005630147 | 0,15 % |
BO.UNICREDIT FTF %VAR VT.16/07/29(C7/28) IT0005631822 | 0,15 % |
OB.BANKINTER FTF %VAR 23/12/32 (C6/27) ES0213679OF4 | 0,15 % |
OB.REPSOL EUROPE 3,625% VT.5/9/34(C6/34) XS2894862080 | 0,15 % |
AC.CISCO SYSTEMS (USD) US17275R1023 | 0,14 % |
BO.ZF EUROPE F 7% VT.12/06/2030 XS3091660194 | 0,14 % |
OB.ERSTE GR FTF %VAR VT.27/8/32 (C8/31) AT0000A3DGG2 | 0,14 % |
BO.IHO VERWA 6,75% VT.15/11/2029 XS2905386962 | 0,14 % |
OB.IBERDROLA INTL FTF %VAR PERP (C1/29) XS2244941147 | 0,14 % |
BO.RUMANIA 5,5% VT.18/09/2028 XS2689949399 | 0,14 % |
OB.POSTE ITALIANE FTF %VAR PERP (C3/29) XS2353073161 | 0,14 % |
OB.ABANCA CORP FTF %VAR PERP (C9/31) ES0865936035 | 0,14 % |
OB.TURQUIA 5,2% VT.17/08/2031 XS3123715297 | 0,14 % |
AC.VISA INC- CLASS A SHARES (USD) US92826C8394 | 0,14 % |
OB.NATIONWIDE FTF %VAR VT.24/7/32(C7/31) XS2866379220 | 0,14 % |
OB.AGENCE FRANCAISE 3,625% VT.15/09/2033 FR0014018LQ9 | 0,14 % |
OB.CELANESE 5%VT.15/04/2031 XS3023780375 | 0,14 % |
OB.SWISSCOM FINANCE 3,625 % VT.29/11/36 XS2827697272 | 0,14 % |
OB.COLOMBIA 7,5% VT.02/02/34 (USD) US195325EG61 | 0,14 % |
OB.MEXICO 3,5% VT.19/9/29(C8/29)) XS3185370890 | 0,13 % |
BO.COLOMBIA 3,75% VT.19/9/2028 XS3178859388 | 0,13 % |
OB.REP SUDAFRICA 4,85% VT.30/09/29 (USD) US836205BA15 | 0,13 % |
OB.REP.BRASIL 4,5% VT.30/05/2029 (USD) US105756CA66 | 0,13 % |
OB.TURQUIA 5,875% VT.21/05/2030 XS2790222116 | 0,13 % |
OB.REP. SERBIA 1% VT.23/09/2028 XS2388561677 | 0,13 % |
AC.INTEL CORP (USD) US4581401001 | 0,13 % |
OB.REP SUDAFRICA 4,3% VT.12/10/28 (USD) US836205AU87 | 0,13 % |
OB.EDP SERV F 3,125% VT.03/12/31(C9/31) XS3171675393 | 0,13 % |
OB.LLOY FTF %VAR VT.24/08/30 (C08/29) XS2521027446 | 0,13 % |
OB.REP.INDONESIA 1,85% VT.12/03/31 (USD) US455780CV60 | 0,13 % |
BO.AROUNDTOWN SA 3,25% VT.02/01/2031 XS3196024296 | 0,13 % |
OB.REP SUDAFRICA 5,875% VT.22/6/30(USD) US836205AY00 | 0,13 % |
BO.HUNGRIA 4% VT.25/07/2029 XS2753429047 | 0,13 % |
OB.COSTA MAR 5,875% SINK VT.17/10/31 XS2064786754 | 0,13 % |
OB.CNH INDUSTRI 1,625% VT.3/7/29(C4/29) XS2022084367 | 0,13 % |
AC.EXXON MOBIL (USD) US30231G1022 | 0,13 % |
OB.ING GROEP 2,5% VT.15/11/2030 XS1909186451 | 0,13 % |
OB.BARCLAYS FTF %VAR PERP(C12/35) XS3176355751 | 0,13 % |
OB.NATIONAL GRID 3,563% VT.03/02/2034 XS3286502821 | 0,13 % |
OB.SAUDI INT BOND 2,5% VT.02/02/33 (USD) XS2294322818 | 0,12 % |
OB.ENI SPA FTF %VAR PERP (C02/30) XS2334857138 | 0,12 % |
AC.BANK OF AMERICA CORP (USD) US0605051046 | 0,12 % |
OB.ABN AMRO FTF %VAR PERP (C9/22) XS1693822634 | 0,12 % |
OB.BANQUE POSTALE 1,375% VT.24/04/2029 FR0013415692 | 0,12 % |
BO.VOLKSWAGEN BANK 3,125% VT.10/12/29 XS3249926935 | 0,11 % |
AC.APPLIED MATERIALS INC (USD) US0382221051 | 0,11 % |
AC.HOME DEPOT INC (USD) US4370761029 | 0,11 % |
OB.SPAREBANK 1 OEST 0,125% VT.03/03/28 XS2308586911 | 0,11 % |
AC.COCA COLA (USD) US1912161007 | 0,11 % |
OB.SWISS RE FTF%VAR VT.04/06/52(C06/32) XS2181959110 | 0,11 % |
OB.ABANCA C FTF %VAR VT.11/12/36(C12/31) ES0265936064 | 0,11 % |
OB.POLONIA 5% VT.25/10/2035(PLN) PL0000118188 | 0,11 % |
AC.UNITEDHEALTH GROUP INC (USD) US91324P1021 | 0,11 % |
AC.LAM RESEARCH CORP (USD) US5128073062 | 0,11 % |
BO.FORVIA 5,625% VT.15/06/2030 (C06/27) XS3023963534 | 0,11 % |
OB.ORSTED A/S 1,5% VT.26/11/29 (C08/29) XS1721760541 | 0,11 % |
OB.SMURFIT KAP 0,5% VT.22/09/29 (C6/29) XS2388182573 | 0,11 % |
OB.POLONIA 4% VT.25/07/2031(PLN) PL0000118998 | 0,11 % |
OB.REP.BRASIL NTN 10% VT.01/01/29 (BRL) BRSTNCNTF1Q6 | 0,11 % |
OB.SOCIETE GE FTF %VAR VT.22/9/28(C9/27) FR0013536661 | 0,11 % |
OB.REP.INDONESIA 1,3% VT.23/3/34(C12/33) XS2387734317 | 0,11 % |
OB.RAIFFEISEN FTF %VAR VT.2/1/35(C10/29) XS2904849879 | 0,10 % |
OB.MEXICO 1,45% VT.25/10/2033 (C07/33) XS2289587789 | 0,10 % |
OB.ZF EUROPE FIN 3% VT.23/10/2029(C7/29) XS2010039894 | 0,10 % |
OB.MEXICO 3,5% VT.12/2/34 (C11/33)(USD) US91087BAR15 | 0,10 % |
OB.EDP SA FTF %VAR VT.14/03/82(C06/29) PTEDPYOM0020 | 0,10 % |
OB.REP.BRASIL NTN 10% VT.01/01/31 (BRL) BRSTNCNTF204 | 0,10 % |
OB.MEXICO 4,28% VT.14/8/41(C2/41)(USD) US91087BAQ32 | 0,10 % |
AC.CATERPILLAR (USD) US1491231015 | 0,10 % |
OB.EUROPEAN INV BANK 1% VT.14/11/2042 XS1980857319 | 0,09 % |
OB.ALSTOM SA 0,125% VT.27/07/27 C(04/27) FR0014004QX4 | 0,09 % |
AC.WALMART INC (USD) US9311421039 | 0,09 % |
OB.CPI PROPERTY 6% VT.27/01/2032 XS2904791774 | 0,09 % |
OB.BELFIUS BANK 0,375% VT.08/06/27 BE6328785207 | 0,09 % |
OB.REP BRASIL 3,875% VT.12/6/2030 (USD) US105756CC23 | 0,08 % |
OB.STORA ENSO 0,625% VT.2/12/30 (C9/30) XS2265360359 | 0,08 % |
OB.REP.INDONESIA 3,55% VT.31/03/32 (USD) US455780DJ24 | 0,08 % |
AC.INTL BUSINESS MACHINES (IBM) (USD) US4592001014 | 0,08 % |
AC.KLA CORPORATION (USD) US4824801009 | 0,08 % |
AC.BANK OF NEW YORK MELLON CO (USD) US0640581007 | 0,08 % |
AC.ASTRAZENECA (GBP) GB0009895292 | 0,08 % |
AC.ABBVIE INC (USD) US00287Y1091 | 0,08 % |
AC.CHEVRON CORP (USD) US1667641005 | 0,08 % |
AC.ROCHE HOLDING AG (CHF) CH1499059983 | 0,08 % |
AC.BOEING CO (USD) US0970231058 | 0,08 % |
AC.CSX CORPORATION (USD) US1264081035 | 0,08 % |
OB.MITSUBISHI FTF %VAR VT.22/4/34(C4/33) XS3338743936 | 0,08 % |
BO.CARREFOUR 2,875% VT.08/12/2028 FR0014012GV2 | 0,08 % |
AC.GENERAL ELECTRIC CO (USD) US3696043013 | 0,08 % |
AC.HSBC HOLDINGS PLC (GBP) GB0005405286 | 0,08 % |
AC.COSTCO WHOLESALE CORP (USD) US22160K1051 | 0,08 % |
AC.TENCENT HOLDINGS LTD (HKD) KYG875721634 | 0,08 % |
AC.DEERE & CO (USD) US2441991054 | 0,08 % |
OB.MEXICO 8,5% VT.31/05/2029(MXN) MX0MGO0000H9 | 0,07 % |
AC.PROLOGIS INC (USD) US74340W1036 | 0,07 % |
AC.MASTERCARD INC - CL A (USD) US57636Q1040 | 0,07 % |
OB.MEXICO 7,75% VT.29/05/2031(MXN) MX0MGO0000P2 | 0,07 % |
AC.SIEMENS DE0007236101 | 0,07 % |
AC.STARBUCKS CORP (USD) US8552441094 | 0,07 % |
AC.WALT DISNEY CO (USD) US2546871060 | 0,07 % |
OB.MEXICO 7,5% VT.26/05/2033 (MXN) MX0MGO0001D6 | 0,07 % |
AC.GE VERNOVA INC (USD) US36828A1016 | 0,07 % |
AC.KEYSIGHT TECHNOLOGIES (USD) US49338L1035 | 0,07 % |
AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) JP3902900004 | 0,07 % |
AC.MARVELL TECHNOLOGY INC(USD) US5738741041 | 0,06 % |
AC.GOLDMAN SACHS GROUP (USD) US38141G1040 | 0,06 % |
AC.NETFLIX INC (USD) US64110L1061 | 0,06 % |
AC.NOVARTIS AG-REG SHS (CHF) CH0012005267 | 0,06 % |
AC.PFIZER INC (USD) US7170811035 | 0,06 % |
OB.REP.INDONESIA 6,125% VT.15/5/28(IDR) IDG000010307 | 0,06 % |
AC.MERCK & CO. INC (USD) US58933Y1055 | 0,06 % |
AC.UNITED PARCEL SERVICE -CL B (USD) US9113121068 | 0,06 % |
AC.TOKYO ELECTRON LIMITED (JPY) JP3571400005 | 0,06 % |
OB.REP.INDONESIA 6,5% VT.15/2/31(IDR) IDG000015207 | 0,06 % |
OB.REP.INDONESIA 6,375% VT.15/4/32(IDR) IDG000018706 | 0,06 % |
AC.PALO ALTO NETWORKS INC (USD) US6974351057 | 0,06 % |
AC.SCHNEIDER ELECTRIC SA FR0000121972 | 0,06 % |
AC.MEDTRONIC PLC (USD) IE00BTN1Y115 | 0,06 % |
AC.ROCKWELL AUTOMATION INC (USD) US7739031091 | 0,06 % |
AC.ALLIANZ SE DE0008404005 | 0,06 % |
AC.ORACLE CORPORATION (USD) US68389X1054 | 0,06 % |
AC.SYSCO CORP (USD) US8718291078 | 0,06 % |
AC.SEAGATE TECHNOLOGY HD (USD) IE00BKVD2N49 | 0,06 % |
AC.TEXAS INSTRUMENTS INC (USD) US8825081040 | 0,06 % |
AC.NESTLE (CHF) CH0038863350 | 0,06 % |
AC.DANAHER CORPORATION (USD) US2358511028 | 0,06 % |
AC.SHELL PLC-NEW (GBP) GB00BP6MXD84 | 0,06 % |
AC.MICROCHIP TECHNOLOGY INC (USD) US5950171042 | 0,06 % |
AC.BHP BILLITON LIMITED (AUD) AU000000BHP4 | 0,05 % |
AC.RAYTHEON TECHNOLOGIES CORP (USD) US75513E1010 | 0,05 % |
AC.AMPHENOL CORPORATION CL A (USD) US0320951017 | 0,05 % |
AC.PROCTER & GAMBLE COMPANY (USD) US7427181091 | 0,05 % |
AC.SCHLUMBERGER LIMITED (USD) AN8068571086 | 0,05 % |
AC.DELTA ELECTRONICS INC (TWD) TW0002308004 | 0,05 % |
AC.CORNING INCORPORATED (USD) US2193501051 | 0,05 % |
AC.INFINEON TECHNOLOGIES DE0006231004 | 0,05 % |
AC.GILEAD SCIENCES INC (USD) US3755581036 | 0,05 % |
AC.IBERDROLA ES0144580Y14 | 0,05 % |
AC.MORGAN STANLEY (USD) US6174464486 | 0,05 % |
AC.COMCAST CORP-CLASS A (USD) US20030N1019 | 0,05 % |
AC.SYNOPSYS INC (USD) US8716071076 | 0,05 % |
AC.PALANTIR TECHNOLOGIES INC-A (USD) US69608A1088 | 0,05 % |
AC.CITIGROUP INC (USD) US1729674242 | 0,05 % |
AC.AIR PRODUCTS & CHEMICALS INC (USD) US0091581068 | 0,05 % |
AC.SK SQUARE CO LTD (KRW) KR7402340004 | 0,05 % |
AC.MURATA MANUFACTURING CO. (JPY) JP3914400001 | 0,05 % |
AC.TOYOTA MOTOR CORP (JPY) JP3633400001 | 0,05 % |
AC.AIRBNB INC-CLASS A (USD) US0090661010 | 0,05 % |
AC.BANCO BILBAO VIZCAYA ARGENTARIA ES0113211835 | 0,05 % |
AC.KIOXIA HOLDINGS CORPORATION (JPY) JP3236330001 | 0,05 % |
AC.DELL TECHNOLOGIES-C (USD) US24703L2025 | 0,05 % |
AC.WELLS FARGO & COMPANY (USD) US9497461015 | 0,05 % |
AC.BANCO SANTANDER ES0113900J37 | 0,05 % |
AC.SAP SE DE0007164600 | 0,05 % |
OB.MEXICO 4,5% VT.22/04/2029 (USD) US91087BAF76 | 0,04 % |
AC.ALIBABA GROUP HOLDINGS LTD (HKD) KYG017191142 | 0,04 % |
AC.MOTOROLA SOLUTIONS INC (USD) US6200763075 | 0,04 % |
AC.VERTIV HOLDINGS CO-A (USD) US92537N1081 | 0,04 % |
AC.CARRIER GLOBAL CORP (USD) US14448C1045 | 0,04 % |
AC.CROWDSTRIKE HOLDINGS INC - A (USD) US22788C1053 | 0,04 % |
AC.TJX COMPANIES INC (USD) US8725401090 | 0,04 % |
AC.NOVO NORDISK A/S-B(DKK) DK0062498333 | 0,04 % |
AC.ADVANTEST CORP (JPY) JP3122400009 | 0,04 % |
AC.ABBOTT LABORATORIES (USD) US0028241000 | 0,04 % |
AC.COMMONWEALTH BANK AUSTRAL (AUD) AU000000CBA7 | 0,04 % |
AC.LINDE PLC (USD) IE000S9YS762 | 0,04 % |
AC.HITACHI (JPY) JP3788600009 | 0,04 % |
AC.ARISTA NETWORKS INC (USD) US0404132054 | 0,04 % |
AC.SUMITOMO MITSUI FINANCIAL GR (JPY) JP3890350006 | 0,04 % |
AC.CITIZENS FINANCIAL GROUP (USD) US1746101054 | 0,04 % |
AC.THERMO FISHER SCIENTIFIC INC (USD) US8835561023 | 0,04 % |
AC.PEPSICO INC (USD) US7134481081 | 0,04 % |
AC.UBS GROUP AG (CHF) CH0244767585 | 0,04 % |
AC.ATLAS COPCO AB-A SHS (SEK) SE0017486889 | 0,04 % |
AC.ANALOG DEVICES (USD) US0326541051 | 0,04 % |
AC.AMERICAN TOWER CORP (USD) US03027X1000 | 0,04 % |
AC.AIRBUS GROUP SE (FP) NL0000235190 | 0,04 % |
AC.MIZUHO FINANCIAL GROUP INC. (JPY) JP3885780001 | 0,04 % |
AC.TOTALENERGIES SE (FP) FR0000120271 | 0,04 % |
AC.AIR LIQUIDE FR0000120073 | 0,04 % |
AC.ILLINOIS TOOL WORKS (USD) US4523081093 | 0,04 % |
AC.SONY CORP (JPY) JP3435000009 | 0,04 % |
AC.EATON CORP PLC (USD) IE00B8KQN827 | 0,04 % |
AC.SOFTBANK GROUP CORP (JPY) JP3436100006 | 0,04 % |
AC.UNION PACIFIC CORP (USD) US9078181081 | 0,04 % |
AC.INTERCONTINENTAL EXCHANGE IN (USD) US45866F1049 | 0,04 % |
AC.AMERICAN EXPRESS COMPANY (USD) US0258161092 | 0,04 % |
AC.AMGEN INC (USD) US0311621009 | 0,04 % |
AC.QUALCOMM INC. (USD) US7475251036 | 0,04 % |
AC.HUNTINGTON BANCSHARES INC (USD) US4461501045 | 0,04 % |
AC.ANHEUSER-BUSCH INBEV SA/NV (BE) BE0974293251 | 0,04 % |
AC.LOUIS VUITON MOET HENNESSY (FP) FR0000121014 | 0,04 % |
AC.RECRUIT HOLDINGS CO LTD (JPY) JP3970300004 | 0,04 % |
AC.HON HAI PRECISION INDUSTRY CO (TWD) TW0002317005 | 0,03 % |
AC.NEXTERA ENERGY INC (USD) US65339F1012 | 0,03 % |
AC.FAST RETAILING CO LTD (JPY) JP3802300008 | 0,03 % |
AC.MEDIATEK INC (TWD) TW0002454006 | 0,03 % |
AC.AMERICAN ELECTRIC POWER COMPANY (USD) US0255371017 | 0,03 % |
AC.CIE FINANCIERE RICHEMON-REG (CHF) CH0210483332 | 0,03 % |
AC.ING GROEP N.V. NL0011821202 | 0,03 % |
AC.HEWLETT PACKARD ENTERPRISE (USD) US42824C1099 | 0,03 % |
AC.INTESA SANPAOLO IT0000072618 | 0,03 % |
AC.NATIONAL GRID PLC(GBP) GB00BDR05C01 | 0,03 % |
AC.GENERAC HOLDINGS INC (USD) US3687361044 | 0,03 % |
AC.DBS GROUP HOLDINGS LTD (SGD) SG1L01001701 | 0,03 % |
AC.MITSUI & CO (JPY) JP3893600001 | 0,03 % |
AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) FR0000131104 | 0,03 % |
AC.CAPITAL ONE FINANCIAL CORP (USD) US14040H1059 | 0,03 % |
AC.AXA (FP) FR0000120628 | 0,03 % |
AC.ANGLO AMERICAN PLC (GBP) GB00BTK05J60 | 0,03 % |
AC.THE CHARLES SCHWAB CORP (USD) US8085131055 | 0,03 % |
AC.TOKYO MARINE HOLDINGS INC (JPY) JP3910660004 | 0,03 % |
AC.MITSUBISHI ELECTRIC CORP (JPY) JP3902400005 | 0,03 % |
AC.WELLTOWER INC (USD) US95040Q1040 | 0,03 % |
AC.SHIN-ETSU CHEMICAL CO LTD (JPY) JP3371200001 | 0,03 % |
AC.KEYENCE CORP (JPY) JP3236200006 | 0,03 % |
AC.LLOYDS BANKING GROUP PLC (GBP) GB0008706128 | 0,03 % |
AC.SALESFORCE.COM (USD) US79466L3024 | 0,03 % |
AC.PARKER HANNIFIN CORP (USD) US7010941042 | 0,03 % |
AC.UBER TECHNOLOGIES INC (USD) US90353T1007 | 0,03 % |
AC.QUANTA SERVICES INC (USD) US74762E1029 | 0,03 % |
AC.DEUTSCHE TELEKOM DE0005557508 | 0,03 % |
AC.S&P GLOBAL INC (USD) US78409V1044 | 0,03 % |
AC.CVS HEALTH CORP (USD) US1266501006 | 0,03 % |
AC.MCDONALDS CORPORATION (USD) US5801351017 | 0,03 % |
AC.ROLLS-ROYCE HOLDINGS PLC (GBP) GB00B63H8491 | 0,03 % |
AC.CUMMINS INC (USD) US2310211063 | 0,03 % |
AC.ABB LIMITED- REG (CHF) CH0012221716 | 0,03 % |
AC.PANASONIC HOLDINGS CORPORTATION (JPY) JP3866800000 | 0,03 % |
AC.INTUITIVE SURGICAL INC (USD) US46120E6023 | 0,03 % |
AC.VINCI SA FR0000125486 | 0,03 % |
AC.EVERPURE INC- A (USD) US74624M1027 | 0,03 % |
AC.BJS WHOLESALE CLUB HOLDINGS (USD) US05550J1016 | 0,03 % |
AC.BLACKROCK INC (USD) US09290D1019 | 0,03 % |
AC.BOOKING HOLDINGS INC (USD) US09857L1089 | 0,03 % |
AC.PNC FINANCIAL SERVICES GROUP (USD) US6934751057 | 0,03 % |
AC.M&T BANK CORPORATION (USD) US55261F1049 | 0,03 % |
AC.L'OREAL SA FR0000120321 | 0,03 % |
AC.LONZA GROUP AG-REG (CHF) CH0013841017 | 0,03 % |
AC.ALCOA CORP (USD) US0138721065 | 0,03 % |
AC.BP PLC (GBP) GB0007980591 | 0,03 % |
AC.ELEVANCE HEALTH INC (USD) US0367521038 | 0,03 % |
AC.HOWMET AEROSPACE INC (USD) US4432011082 | 0,03 % |
AC.SANOFI (FP) FR0000120578 | 0,03 % |
AC.INDITEX ES0148396007 | 0,03 % |
AC.SAMSUNG ELECTRONICS CO (KRW) KR7005931001 | 0,03 % |
AC.DHL GROUP DE0005552004 | 0,03 % |
AC.CAMDEN PROPERTY TRUST (USD) US1331311027 | 0,03 % |
AC.EMERSON ELECTRIC CO (USD) US2910111044 | 0,03 % |
AC.CHINA CONSTRUCTION BANK (HKD) CNE1000002H1 | 0,03 % |
AC.VALERO ENERGY CORP (USD) US91913Y1001 | 0,03 % |
AC.US.BANCORP (USD) US9029733048 | 0,03 % |
AC.DTE ENERGY COMPANY (USD) US2333311072 | 0,03 % |
AC.PROGRESSIVE CORP (USD) US7433151039 | 0,03 % |
AC.SIEMENS ENERGY AG DE000ENER6Y0 | 0,03 % |
AC.AVALONBAY COMMUNITIES INC (USD) US0534841012 | 0,03 % |
AC.RECKITT BENCKISER GROUP PLC(GBP) GB00BSZBP530 | 0,03 % |
AC.EPIROC AB-A(SEK) SE0015658109 | 0,03 % |
AC.DEUTSCHE BOERSE AG DE0005810055 | 0,03 % |
AC.LOWES COMPANIES INC (USD) US5486611073 | 0,03 % |
AC.VERTEX PHARMACEUTICALS INC (USD) US92532F1003 | 0,03 % |
AC.TRANE TECHNOLOGIES PLC (USD) IE00BK9ZQ967 | 0,03 % |
AC.AIA GROUP LTD (HKD) HK0000069689 | 0,03 % |
AC.COMFORT SYSTEMS USA INC (USD) US1999081045 | 0,03 % |
AC.CADENCE DESIGN SYS INC. (USD) US1273871087 | 0,03 % |
AC.APPLOVIN CORP-CLASS A (USD) US03831W1080 | 0,03 % |
AC.FORTINET INC (USD) US34959E1091 | 0,03 % |
AC.KEURIG DR PEPPER INC (USD) US49271V1008 | 0,03 % |
AC.SERVICENOW INC (USD) US81762P1021 | 0,02 % |
AC.UNITED RENTALS INC (USD) US9113631090 | 0,02 % |
AC.ORIX CORP (JPY) JP3200450009 | 0,02 % |
AC.VERIZON COMMUNICATIONS (USD) (NY) US92343V1044 | 0,02 % |
AC.CIENA CORPORATION (USD) US1717793095 | 0,02 % |
AC.EQUINIX INC (USD) US29444U7000 | 0,02 % |
AC.WESFARMERS LTD (AUD) AU000000WES1 | 0,02 % |
AC.ALCON INC (CHF) CH0432492467 | 0,02 % |
AC.BRISTOL MYERS SQUIBB COMPANY (USD) US1101221083 | 0,02 % |
AC.FREEPORT-MCMORAN INC (USD) US35671D8570 | 0,02 % |
AC.JOHNSON CONTROLS INTERNATION (USD) IE00BY7QL619 | 0,02 % |
AC.NEWMONT CORPORATION (USD) US6516391066 | 0,02 % |
AC.MARATHON PETROLEUM CORP (USD) US56585A1025 | 0,02 % |
AC.UNILEVER (GBP) GB00BVZK7T90 | 0,02 % |
AC.RENESAS ELECTRONICS CORP (JPY) JP3164720009 | 0,02 % |
AC.SNOWFLAKE INC-CLASS A (USD) US8334451098 | 0,02 % |
AC.ASE TECHNOLOGY HOLDING CO LT (TWD) TW0003711008 | 0,02 % |
AC.VEOLIA ENVIRONNEMENT FR0000124141 | 0,02 % |
AC.PHILLIPS 66 (USD) US7185461040 | 0,02 % |
AC.DAI-ICHI LIFE INSURANCE (JPY) JP3476480003 | 0,02 % |
AC.TRUIST FINANCIAL CORP (USD) US89832Q1094 | 0,02 % |
AC.HEICO CORP (USD) US4228061093 | 0,02 % |
AC.CMS ENERGY CORP (USD) US1258961002 | 0,02 % |
AC.3M CO (USD) US88579Y1010 | 0,02 % |
AC.WILLIAMS COS INC (USD) US9694571004 | 0,02 % |
AC.DIAGEO PLC (GBP) GB0002374006 | 0,02 % |
AC.NXP SEMICONDUCTORS NV (USD) NL0009538784 | 0,02 % |
AC.MUENCHEN. RUECK. DE0008430026 | 0,02 % |
AC.ACCENTURE PLC CL A (USD) IE00B4BNMY34 | 0,02 % |
AC.UNICREDIT SPA IT0005239360 | 0,02 % |
AC.AT&T INC (USD) US00206R1023 | 0,02 % |
AC.THE BLACKSTONE GROUP INC (USD) US09260D1072 | 0,02 % |
AC.NATIONAL AUSTRALIA BANK LTD (AUD) AU000000NAB4 | 0,02 % |
AC.EBAY INC (USD) US2786421030 | 0,02 % |
AC.MARRIOTT INTERNACIONAL CL.A (USD) US5719032022 | 0,02 % |
AC.KBC GROUP NV BE0003565737 | 0,02 % |
AC.STRYKER CORP (USD) US8636671013 | 0,02 % |
AC.HILTON WORLDWIDE HOLDINGS IN (USD) US43300A2033 | 0,02 % |
AC.NOKIA OYJ (FH) FI0009000681 | 0,02 % |
AC.UNITED MICROELECTRONICS CORP (TWD) TW0002303005 | 0,02 % |
AC.HYUNDAI MOTOR CO (KRW) KR7005380001 | 0,02 % |
AC.ASSA ABLOY AB-B (SEK) SE0007100581 | 0,02 % |
AC.ROYAL CARIBBEAN CRUISES LTD (USD) LR0008862868 | 0,02 % |
AC.MCCORMICK CO-NON VTG SHRS (USD) US5797802064 | 0,02 % |
AC.AUTOMATIC DATA PROCESSING (USD) US0530151036 | 0,02 % |
AC.THE SHERWIN-WILLIAMS CO (USD) US8243481061 | 0,02 % |
AC.HOYA CORPORATION (JPY) JP3837800006 | 0,02 % |
AC.ROBINHOOD MARKETS INC CLASS A (USD) US7707001027 | 0,02 % |
AC.TARGET CORP (USD) US87612E1064 | 0,02 % |
AC.FUJIKURA LTD (JPY) JP3811000003 | 0,02 % |
AC.CLOUDFLARE INC-A (USD) US18915M1071 | 0,02 % |
AC.DAIMLER TRUCK HOLDING AG DE000DTR0CK8 | 0,02 % |
AC.CTBC FINANCIAL HOLDING CO (TWD) TW0002891009 | 0,02 % |
AC.GLAXOSMITHKLINE PLC (GBP) GB00BN7SWP63 | 0,02 % |
AC.CONSOLIDATED EDISON INC (USD) US2091151041 | 0,02 % |
AC.MOODYS CORP (USD) US6153691059 | 0,02 % |
AC.WASTE MANAGEMENT INC (USD) US94106L1098 | 0,02 % |
AC.WW GRAINGER INC (USD) US3848021040 | 0,02 % |
AC.ASTELLAS PHARMA INC (JPY) JP3942400007 | 0,02 % |
AC.DR HORTON INC (USD) US23331A1097 | 0,02 % |
AC.VULCAN MATERIALS CO (USD) US9291601097 | 0,02 % |
AC.WESTPAC BANKING CORP (AUD) AU000000WBC1 | 0,02 % |
AC.CHURCH & DWIGHT CO INC (USD) US1713401024 | 0,02 % |
AC.TOYOTA TSUSHO CORPORATION (JPY) JP3635000007 | 0,02 % |
AC.PUBLIC SERVICE ENTERPRISE GP (USD) US7445731067 | 0,02 % |
AC.XCEL ENERGY INC (USD) US98389B1008 | 0,02 % |
AC.MCKESSON CORP (USD) US58155Q1031 | 0,02 % |
AC.RIO TINTO PLC - REG (GBP) GB0007188757 | 0,02 % |
AC.RAYMOND JAMES FINANCIAL (USD) US7547301090 | 0,02 % |
AC.THE SOUTHERN COMPANY (USD) US8425871071 | 0,02 % |
AC.ARTHUR J GALLAGHER & CO (USD) US3635761097 | 0,02 % |
AC.CHUBB LTD (USD) CH0044328745 | 0,02 % |
AC.MONDELEZ INTERNATIONAL INC (USD) US6092071058 | 0,02 % |
AC.BAKER HUGHES CO (USD) US05722G1004 | 0,02 % |
AC.ONEOK INC (USD) US6826801036 | 0,02 % |
AC.OREILLY AUTOMOTIVE INC (USD) US67103H1077 | 0,02 % |
AC.MITSUBISHI HEAVY INDUSTRIES (JPY) JP3900000005 | 0,02 % |
AC.TRANSDIGM GROUP INC (USD) US8936411003 | 0,02 % |
AC.KKR & CO INC (USD) US48251W1045 | 0,02 % |
AC.SIKA AG-REG (CHF) CH0418792922 | 0,02 % |
AC.ADOBE SYSTEMS INCORPORATED (USD) US00724F1012 | 0,02 % |
AC.MACQUARIE GROUP LTD (AUD) AU000000MQG1 | 0,02 % |
AC.ZURICH INSURANCE GROUP AG (CHF) CH0011075394 | 0,02 % |
AC.PAYCHEX INC (USD) US7043261079 | 0,02 % |
AC.EQUITY LIFESTYLE PROPERTIES (USD) US29472R1086 | 0,02 % |
AC.TELEDYNE TECHNOLOGIES INC (USD) US8793601050 | 0,02 % |
AC.ENEL (IT) IT0003128367 | 0,02 % |
AC.PACKAGING CORP OF AMERICA (USD) US6951561090 | 0,02 % |
AC.ADIDAS AG DE000A1EWWW0 | 0,02 % |
AC.CIGNA CORPORATION (USD) US1255231003 | 0,02 % |
AC.APOLLO GLOBAL MANAGEMENT INC (USD) US03769M1062 | 0,02 % |
AC.AJINOMOTO CO INC (JPY) JP3119600009 | 0,02 % |
AC.TARGA RESOURCES CORP (USD) US87612G1013 | 0,02 % |
AC.GENUINE PARTS CO (USD) US3724601055 | 0,02 % |
AC.PROSUS NV NL0013654783 | 0,02 % |
AC.MERCADOLIBRE INC (USD) US58733R1023 | 0,02 % |
AC.CONSTELLATION ENERGY CORP(USD) US21037T1097 | 0,02 % |
AC.ESTEE LAUDER COMPANIES-CL A (USD) US5184391044 | 0,02 % |
AC.PUBLIC STORAGE (USD) US74460D1090 | 0,02 % |
AC.DOORDASH INC-A (USD) US25809K1051 | 0,02 % |
AC.PRUDENTIAL PLC (GBP) GB0007099541 | 0,02 % |
AC.KIMBERLY-CLARK CORPORATION (USD) US4943681035 | 0,02 % |
AC.PACCAR INC (USD) US6937181088 | 0,02 % |
AC.YAGEO CORPORATION (TWD) TW0002327004 | 0,02 % |
AC.COLGATE-PALMOLIVE COMPANY (USD) US1941621039 | 0,02 % |
AC.DANONE (FP) FR0000120644 | 0,02 % |
AC.DAIKIN INDUSTRIES LTD (JPY) JP3481800005 | 0,02 % |
AC.DOMINION ENERGY INC (USD) US25746U1097 | 0,02 % |
AC.EDWARDS LIFESCIENCES CORP (USD) US28176E1082 | 0,02 % |
AC.SAMSUNG ELECTRO-MECHANICS CO (KRW) KR7009150004 | 0,02 % |
AC.ROSS STORES INC (USD) US7782961038 | 0,02 % |
AC.AUST AND NZ BANKING GROUP (AUD) AU000000ANZ3 | 0,02 % |
AC.ROPER TECHNOLOGIES INC (USD) US7766961061 | 0,02 % |
AC.LUMENTUM HOLDINGS INC (USD) US55024U1097 | 0,02 % |
AC.KINDER MORGAN INC (USD) US49456B1017 | 0,02 % |
AC.MARSH & MCLENNAN CO (USD) US5717481023 | 0,02 % |
AC.LOEWS CORP (USD) US5404241086 | 0,02 % |
AC.L3HARRIS TECHNOLOGIES (USD) US5024311095 | 0,02 % |
AC.AON PLC (USD) IE00BLP1HW54 | 0,02 % |
AC.CONSTELLATION BRANDS INC-A (USD) US21036P1084 | 0,02 % |
AC.KIRIN HOLDINGS CO LTD (JPY) JP3258000003 | 0,02 % |
AC.EBARA CORP (JPY) JP3166000004 | 0,02 % |
AC.SUNBELT RENTALS HOLDINGS (GBP) US8669661048 | 0,02 % |
AC.NVR INC (USD) US62944T1051 | 0,02 % |
AC.BARCLAYS BANK (GBP) GB0031348658 | 0,02 % |
AC.ECOLAB INC (USD) US2788651006 | 0,02 % |
AC.GENERAL MOTORS CO.(USD) US37045V1008 | 0,02 % |
AC.KONE OYJ-B FI0009013403 | 0,02 % |
AC.CME GROUP INC (USD) US12572Q1058 | 0,02 % |
AC.VISTRA CORPORATION (USD) US92840M1027 | 0,02 % |
AC.DIGITAL REALTY TRUST INC (USD) US2538681030 | 0,02 % |
AC.SHINHAN FINANCIAL GROUP (KRW) KR7055550008 | 0,02 % |
AC.MARTIN MARIETTA MATERIALS (USD) US5732841060 | 0,02 % |
AC.LEGRAND SA FR0010307819 | 0,02 % |
AC.INVESTOR AB-B SHS (SEK) SE0015811963 | 0,02 % |
AC.SYNCHRONY FINANCIAL (USD) US87165B1035 | 0,02 % |
AC.ESSILORLUXOTTICA FR0000121667 | 0,02 % |
AC.XYLEM INC (USD) US98419M1009 | 0,02 % |
AC.PRUDENTIAL FINANCIAL INC (USD) US7443201022 | 0,02 % |
AC.GENERAL MILLS (USD) US3703341046 | 0,02 % |
AC.MERCK KGAA DE0006599905 | 0,02 % |
AC.INTUIT INC (USD) US4612021034 | 0,02 % |
AC.KDDI CORPORATION (JPY) JP3496400007 | 0,02 % |
AC.JM SMUCKER CO/THE (USD) US8326964058 | 0,02 % |
AC.FIRSTENERGY CORP (USD) US3379321074 | 0,02 % |
AC.BECTON DICKINSON & CO (USD) US0758871091 | 0,02 % |
AC.CRH PLC (USD) IE0001827041 | 0,02 % |
AC.QUEST DIAGNOSTICS INC (USD) US74834L1008 | 0,02 % |
AC.CATHAY FINANCIAL HOLDING CO (TWD) TW0002882008 | 0,02 % |
AC.SUMITOMO ELECTRIC INDUSTRIES LTD(JPY) JP3407400005 | 0,02 % |
AC.FORD MOTOR COMPANY (USD) US3453708600 | 0,02 % |
AC.OTIS WORLDWIDE COP (USD) US68902V1070 | 0,02 % |
AC.JACK HENRY & ASSOCIATES INC (USD) US4262811015 | 0,02 % |
AC.NOMURA HOLDINGS INC (JPY) JP3762600009 | 0,02 % |
AC.REGENERON PHARMACEUTICALS (USD) US75886F1075 | 0,02 % |
AC.IDEXX LABORATORIES INC (USD) US45168D1046 | 0,02 % |
AC.MICHELIN (CGDE)(FP) FR001400AJ45 | 0,02 % |
AC.OVERSEA-CHINESE BANKING (SGD) SG1S04926220 | 0,02 % |
AC.ELECTRONIC ARTS INC (USD) US2855121099 | 0,02 % |
AC.NOVONESIS (NOVOZYMES) B (DKK) DK0060336014 | 0,02 % |
AC.EQUITABLE HOLDINGS INC (USD) US29452E1010 | 0,02 % |
AC.AUTOZONE INC. (USD) US0533321024 | 0,02 % |
AC.SGS SA-REG (CHF) CH1256740924 | 0,02 % |
AC.IND & COMM BANK OF CHINA-H (HKD) CNE1000003G1 | 0,02 % |
AC.CARLSBERG AS-B (DKK) DK0010181759 | 0,02 % |
AC.INFORMA PLC (GBP) GB00BMJ6DW54 | 0,01 % |
AC.SMC CORPORATION (JPY) JP3162600005 | 0,01 % |
AC.WILLIS TOWERS WATSON PLC (USD) IE00BDB6Q211 | 0,01 % |
AC.AMERICAN INTERNATIONAL GROUP (USD) US0268747849 | 0,01 % |
AC.TECHTRONIC INDUSTRIES CO LTD (HKD) HK0669013440 | 0,01 % |
AC.BOSTON SCIENTIFIC CORP (USD) US1011371077 | 0,01 % |
AC.AKZO NOBEL NL0013267909 | 0,01 % |
AC.THE TRAVELERS COS INC (USD) US89417E1091 | 0,01 % |
AC.REALTY INCOME CORP (USD) US7561091049 | 0,01 % |
AC.WOODSIDE ENERGY GROUP LTD (AUD) AU0000224040 | 0,01 % |
AC.EAST JAPAN RAILWAY CO (JPY) JP3783600004 | 0,01 % |
AC.E SUN FINANCIAL HOLDING (TWD) TW0002884004 | 0,01 % |
AC.ABN AMRO BANK NV-CVA NL0011540547 | 0,01 % |
AC.FUJITSU LTD (JPY) JP3818000006 | 0,01 % |
AC.CHIPOTLE MEXICAN GRILL INC (USD) US1696561059 | 0,01 % |
AC.BANK OF CHINA LTD (HKD) CNE1000001Z5 | 0,01 % |
AC.KPN NV (NA) NL0000009082 | 0,01 % |
AC.NEC CORPORATION (JPY) JP3733000008 | 0,01 % |
AC.ARCELORMITTAL (NA) LU1598757687 | 0,01 % |
AC.FANUC CORP (JPY) JP3802400006 | 0,01 % |
AC.AXON ENTERPRISE INC (USD) US05464C1018 | 0,01 % |
AC.RIO TINTO LIMITED (AUD) AU000000RIO1 | 0,01 % |
AC.ASR NEDERLAND NV NL0011872643 | 0,01 % |
AC.BAE SYSTEMS PLC (GBP) GB0002634946 | 0,01 % |
AC.FUJIFILM HOLDING CORP (JPY) JP3814000000 | 0,01 % |
AC.T-MOBILE US INC (USD) US8725901040 | 0,01 % |
AC.TAISEI CORP (JPY) JP3443600006 | 0,01 % |
AC.AUTODESK INC (USD) US0527691069 | 0,01 % |
AC.HCA HEALTHCARE INC (USD) US40412C1018 | 0,01 % |
AC.RENTOKIL INITIAL PLC (GBP) GB00B082RF11 | 0,01 % |
AC.SPOTIFY TECHNOLOGY SA (USD) LU1778762911 | 0,01 % |
AC.KERING FR0000121485 | 0,01 % |
AC.ASUSTEK COMPUTER INC (TWD) TW0002357001 | 0,01 % |
AC.FERRARI NV (IT) NL0011585146 | 0,01 % |
AC.EQUIFAX INC (USD) US2944291051 | 0,01 % |
AC.HD HYUNDAI ELECTRIC CO LTD (KRW) KR7267260008 | 0,01 % |
AC.OSAKA GAS CO LTD (JPY) JP3180400008 | 0,01 % |
AC.NEBIUS GROUP NV (USD) NL0009805522 | 0,01 % |
AC.QUANTA COMPUTER INC (TWD) TW0002382009 | 0,01 % |
AC.DISCO CORPORATION (JPY) JP3548600000 | 0,01 % |
AC.TAKEDA PHARMACEUTICAL CO LTD (JPY) JP3463000004 | 0,01 % |
AC.HONG KONG EXCHANGES & CLEAR (HKD) HK0388045442 | 0,01 % |
AC.CINTAS CORPORATION (USD) US1729081059 | 0,01 % |
AC.NATWEST GROUP PLC (GBP) GB00BM8PJY71 | 0,01 % |
AC.CHINA MERCHANTS BANK-H (HKD) CNE1000002M1 | 0,01 % |
AC.STMICROELECTRONICS NV (FP) NL0000226223 | 0,01 % |
AC.PETROCHINA CO (HKD) CNE1000003W8 | 0,01 % |
AC.ASAHI KASEI CORP (JPY) JP3111200006 | 0,01 % |
AC.DSM-FIRMENICH AG CH1216478797 | 0,01 % |
AC.NETEASE INC (HKD) KYG6427A1022 | 0,01 % |
AC.SMITH & NEPHEW PLC (GBP) GB0009223206 | 0,01 % |
AC.ASICS CORPORATION (JPY) JP3118000003 | 0,01 % |
AC.UNILEVER PLC GB00BVZK7T90 | 0,01 % |
AC.JAPAN POST HOLDINGS CO LTD (JPY) JP3752900005 | 0,01 % |
AC.TAPESTRY INC (USD) US8760301072 | 0,01 % |
AC.XIAOMI CORPORATION CLASS B (HKD) KYG9830T1067 | 0,01 % |
AC.NORDEA BANK ABP FI4000297767 | 0,01 % |
AC.HANA FINANCIAL GROUP (KRW) KR7086790003 | 0,01 % |
AC.SUNCORP GROUP LTD(AUD) AU000000SUN6 | 0,01 % |
AC.KOMATSU LTD (JPY) JP3304200003 | 0,01 % |
AC.GOODMAN GROUP (AUD) AU000000GMG2 | 0,01 % |
AC.KIA MOTORS CORPORATION (KRW) KR7000270009 | 0,01 % |
AC.ENGIE (FP) FR0010208488 | 0,01 % |
AC.RELX PLC (GBP) GB00B2B0DG97 | 0,01 % |
AC.INNOVENT BIOLOGICS INC (HKD) KYG4818G1010 | 0,01 % |
AC.NIKE INC -CL B (USD) US6541061031 | 0,01 % |
AC.ENEOS HOLDINGS INC (JPY) JP3386450005 | 0,01 % |
AC.THALES SA FR0000121329 | 0,01 % |
AC.ASM INTERNATIONAL NV NL0000334118 | 0,01 % |
AC.COMPASS GROUP PLC (USD) GB00BD6K4575 | 0,01 % |
AC.TDK CORP (JPY) JP3538800008 | 0,01 % |
AC.DEUTSCHE BANK DE0005140008 | 0,01 % |
AC.SOCIETE GENERALE (FP) FR0000130809 | 0,01 % |
AC.AIRTAC INTERNATIONAL GROUP(TWD) KYG014081064 | 0,01 % |
AC.VOLVO AB-B (SEK) SE0000115446 | 0,01 % |
AC.FISERV INC (USD) US3377381088 | 0,01 % |
AC.BAYER DE000BAY0017 | 0,01 % |
AC.BASF SE DE000BASF111 | 0,01 % |
AC.DELTA ELECTRONICS THAILAND PCL(THB) TH0528A10Z14 | 0,01 % |
AC.BAYERISCHE MOTOREN WERKE (BMW) AG DE0005190003 | 0,01 % |
AC.DUKE ENERGY (USD) US26441C2044 | 0,01 % |
AC.CAIXABANK ES0140609019 | 0,01 % |
AC.FIDELITY NATIONAL INFO SERVICES (USD) US31620M1062 | 0,01 % |
AC.DWS GROUP GMBH & CO KGAA DE000DWS1007 | 0,01 % |
AC.BUREAU VERITAS SA FR0006174348 | 0,01 % |
AC.TRACTOR SUPPLY COMPANY (USD) US8923561067 | 0,01 % |
AC.PINDUODUO INC-ADR (USD) US7223041028 | 0,01 % |
AC.INTL FLAVORS & FRAGRANCES (USD) US4595061015 | 0,01 % |
AC.CSL LTD (AUD) AU000000CSL8 | 0,01 % |
AC.LENOVO GROUP LTD (HKD) HK0992009065 | 0,01 % |
AC.PING AN INSURANCE GROUP (HKD) CNE1000003X6 | 0,01 % |
AC.ORIGIN ENERGY LTD (AUD) AU000000ORG5 | 0,01 % |
AC.ARGENX SE NL0010832176 | 0,01 % |
AC.ENI SPA (IT) IT0003132476 | 0,01 % |
AC.MEITUAN-CLASS B (HKD) KYG596691041 | 0,01 % |
AC.STANDARD CHARTERED PLC (GBP) GB0004082847 | 0,01 % |
AC.OTSUKA HOLDINGS CO (JPY) JP3188220002 | 0,01 % |
AC.MS&AD INSURANCE GROUP HOLDINGS (JPY) JP3890310000 | 0,01 % |
AC.E.ON AG DE000ENAG999 | 0,01 % |
AC.JAPAN POST BANK CO LTD (JPY) JP3946750001 | 0,01 % |
AC.ZOETIS INC (USD) US98978V1035 | 0,01 % |
AC.GUOTAI JUNAN SECURITIES CO LTD (HKD) CNE100002FK9 | 0,01 % |
AC.SOFTBANK CORP (JPY) JP3732000009 | 0,01 % |
AC.HOLCIM LTD (CHF) CH0012214059 | 0,01 % |
AC.BT GROUP PLC (GBP) GB0030913577 | 0,01 % |
AC.DSV A/S (DKK) DK0060079531 | 0,01 % |
AC.LONDON STOCK EXCHANGE GROUP PLC (GBP) GB00B0SWJX34 | 0,01 % |
AC.BANCA MONTE DE PASCHI SIENA IT0005508921 | 0,01 % |
AC.ERSTE GROUP BANK AG AT0000652011 | 0,01 % |
AC.SOMPO HOLDINGS INC (JPY) JP3165000005 | 0,01 % |
AC.PRYSMIAN SPA IT0004176001 | 0,01 % |
AC.HERMES INTERNATIONAL FR0000052292 | 0,01 % |
AC.JD.COM INC - CL A (HKD) KYG8208B1014 | 0,01 % |
AC.DASSAULT SYSTEMES SE FR0014003TT8 | 0,01 % |
AC.PICC PROPERTY & CASUALTY -H (HKD) CNE100000593 | 0,01 % |
AC.SSE PLC (GBP) GB0007908733 | 0,01 % |
AC.CHINA NATIONAL BUILDING MA-H (HKD) CNE1000002N9 | 0,01 % |
AC.RWE AG DE0007037129 | 0,01 % |
AC.CRRC CORP LTD-H (HKD) CNE100000BG0 | 0,01 % |
AC.GENERALI IT0000062072 | 0,01 % |
AC.SNAM SPA IT0003153415 | 0,01 % |
AC.SAINT GOBAIN (FP) FR0000125007 | 0,01 % |
AC.HONDA MOTOR (JPY) JP3854600008 | 0,01 % |
AC.RHEINMETALL AG DE0007030009 | 0,01 % |
AC.SANDVIK AB (SEK) SE0000667891 | 0,01 % |
AC.NN GROUP NV NL0010773842 | 0,01 % |
AC.MALAYAN BANKING BHD (MYR) MYL1155OO000 | 0,01 % |
AC.WHITBREAD PLC (GBP) GB00B1KJJ408 | 0,01 % |
AC.ORANGE (FP) FR0000133308 | 0,01 % |
AC.BURBERRY GROUP PLC (GBP) GB0031743007 | 0,01 % |
AC.SUN HUNG KAI PROPERTIES (HKD) HK0016000132 | 0,01 % |
AC.CSPC PHARMACEUTICAL GROUP LT (HKD) HK1093012172 | 0,01 % |
AC.SWISS RE AG (CHF) CH0126881561 | 0,01 % |
AC.HAELON PLC (GBP) GB00BMX86B70 | 0,01 % |
AC.CHUGAI PHARMACEUTICAL CO LTD (JPY) JP3519400000 | 0,01 % |
AC.GIVAUDAN REG (CHF) CH0010645932 | 0,01 % |
AC.MITSUBISHI ESTATE CO LTD (JPY) JP3899600005 | 0,01 % |
AC.FUBON FINANCIAL HOLDING CO (TWD) TW0002881000 | 0,01 % |
AC.TELSTRA CORPORATION (AUD) AU000000TLS2 | 0,01 % |
AC.SEA LIMITED - ADR (USD) US81141R1005 | 0,01 % |
AC.ZHUZHOU CSR TIMES ELECTRIC (HKD) CNE1000004X4 | 0,01 % |
AC.BYD COMPANY LTD H (HKD) CNE100000296 | 0,01 % |
AC.NINTENDO CO LTD(JPY) JP3756600007 | 0,01 % |
AC.CHINA MENGNIU DAIRY CO LTD (HKD) KYG210961051 | 0,01 % |
AC.JX ADVANCED METALS CORP (JPY) JP3379550001 | 0,01 % |
AC.INSMED INC (USD) US4576693075 | 0,01 % |
AC.TESCO PLC (GBP) GB00BLGZ9862 | 0,01 % |
AC.GALDERMA GROUP AG (CHF) CH1335392721 | 0,01 % |
AC.WOOLWORTHS LIMITED (AUD) AU000000WOW2 | 0,01 % |
AC.SANDOZ GROUP AG (CHF) CH1243598427 | 0,01 % |
AC.FERROVIAL SE NL0015001FS8 | 0,01 % |
AC.SIEMENS HEALTHINEERS AG DE000SHL1006 | 0,01 % |
AC.REPSOL SA ES0173516115 | 0,01 % |
AC.SINGAPORE TELECOMMUNICATIONS (SGD) SG1T75931496 | 0,01 % |
AC.KAWASAKI HEAVY INDUSTRIES (JPY) JP3224200000 | 0,01 % |
AC.UNITED OVERSEAS BANK (SGD) SG1M31001969 | 0,01 % |
AC.BAIDU INC - CLASS A (HKD) KYG070341048 | 0,01 % |
AC.KYOCERA CORPORATION (JPY) JP3249600002 | 0,01 % |
AC.INTERCONTINENTAL HOTELS GR PLC (USD) GB00BHJYC057 | 0,01 % |
AC.EQUINOR ASA (NOK) NO0010096985 | 0,01 % |
AC.HEINEKEN NV NL0000009165 | 0,01 % |
AC.SWEDBANK AB-A SHARES (SEK) SE0000242455 | 0,01 % |
AC.MERCEDES BENZ GROUP AG DE0007100000 | 0,01 % |
AC.SKANDINAVISKA ENSKILDA BAN-A (SEK) SE0000148884 | 0,01 % |
AC.SAMSUNG C&T CORP (KRW) KR7028260008 | 0,01 % |
AC.HUA HONG GRACE SEMINCONDUCTOR (HKD) HK0000218211 | 0,01 % |
AC.BRIDGESTONE CORP (JPY) JP3830800003 | 0,01 % |
AC.UNI-PRESIDENT ENTERPRISES (TWD) TW0001216000 | 0,01 % |
AC.RESONA HOLDINGS INC (JPY) JP3500610005 | 0,01 % |
AC.ANTA SPORTS PRODUCTS LTD (HKD) KYG040111059 | 0,01 % |
AC.MMG LTD (HKD) HK1208013172 | 0,01 % |
AC.SKF AB-B SHARES (SEK) SE0000108227 | 0,01 % |
AC.ACS ACTIVIDADES DE CONST. Y SERV. ES0167050915 | 0,01 % |
AC.SWISS LIFE HOLDING AG-REG (CHF) CH0014852781 | 0,01 % |
AC.AVIVA PLC (GBP) GB00BPQY8M80 | 0,01 % |
AC.BANK OF IRELAND GROUP PLC IE00BD1RP616 | 0,01 % |
AC.EXPERIAN PLC (GBP) GB00B19NLV48 | 0,01 % |
AC.DAIFUKU CO LTD (JPY) JP3497400006 | 0,01 % |
AC.SAMPO OYJ-A SHS FI4000552500 | 0,01 % |
AC.CITIC SECURITIES CO LTD-H (HKD) CNE1000016V2 | 0,01 % |
AC.AMADEUS IT GROUP SA ES0109067019 | 0,01 % |
AC.DANSKE BANK A/S (DKK) DK0010274414 | 0,01 % |
AC.AENA SME S.A. ES0105046017 | 0,01 % |
AC.PUBLICIS GROUPE FR0000130577 | 0,01 % |
AC.UCB SA BE0003739530 | 0,01 % |
AC.TRANSURBAN GROUP (AUD) AU000000TCL6 | 0,01 % |
AC.ERICSSON LM-B SHS (SEK) SE0000108656 | 0,01 % |
AC.3I GROUP PLC (GBP) GB00B1YW4409 | 0,01 % |
AC.DNB BANK ASA (NOK) NO0010161896 | 0,01 % |
AC.COMMERZBANK AG DE000CBK1001 | 0,01 % |
AC.DAVIDE CAMPARI-MILANO NV (IT) NL0015435975 | 0,01 % |
AC.CELLTRION INC (KRW) KR7068270008 | 0,01 % |
AC.WEIR GROUP PLC (GBP) GB0009465807 | 0,01 % |
AC.LEGAL&GENERAL GROUP PLC (GBP) GB0005603997 | 0,01 % |
AC.VODAFONE GROUP PLC (GBP) GB00BH4HKS39 | 0,01 % |
AC.SWISS PRIME SITE-REG (CHF) CH0008038389 | 0,01 % |
AC.UNIVERSAL MUSIC GROUP NV NL0015000IY2 | 0,01 % |
AC.SEGRO PLC (GBP) GB00B5ZN1N88 | 0,01 % |
AC.NAVER CORP (KRW) KR7035420009 | 0,01 % |
AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) NL0011794037 | 0,01 % |
AC.ARISTOCRAT LEISURE LTD (AUD) AU000000ALL7 | 0,01 % |
AC.KUNLUN ENERGY CO LTD (HKD) BMG5320C1082 | 0,01 % |
AC.KONINKLIJKE PHILIPS NV (NA) NL0000009538 | 0,01 % |
AC.SAMSUNG SDI CO LTD (KRW) KR7006400006 | 0,01 % |
AC.EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 | 0,01 % |
AC.CHINA RESOURCES LAND LTD (HKD) KYG2108Y1052 | 0,01 % |
AC.HALMA PLC (GBP) GB0004052071 | 0,01 % |
AC.DOOSAN ENERBILITY CO LTD (KRW) KR7034020008 | 0,01 % |
AC.AAC TECHNOLOGIES HOLDINGS INC (HKD) KYG2953R1149 | 0,01 % |
AC.REMY COINTREAU FR0000130395 | 0,01 % |
AC.TELEFONICA SA ES0178430E18 | 0,01 % |
AC.SHISEIDO CO (JPY) JP3351600006 | 0,01 % |
AC.NONGFU SPRING CO LTD (HKD) CNE100004272 | 0,01 % |
AC.BUNZL PLC (GBP) GB00B0744B38 | 0,01 % |
AC.HENKEL AG & CO KGAA VORZUG DE0006048432 | 0,01 % |
AC.BANK CENTRAL ASIA TBK PT (IDR) ID1000109507 | 0,01 % |
AC.HEIDELBERG MATERIALS AG DE0006047004 | 0,01 % |
AC.QBE INSURANCE GROUP LTD (AUD) AU000000QBE9 | 0,01 % |
AC.ESSITY AKTIEBOLAG B (SEK) SE0009922164 | 0,01 % |
AC.POSTAL SAVING BANK OF CHINA-H (HKD) CNE1000029W3 | 0,01 % |
AC.TENAGA NASIONAL BHD (MYR) MYL5347OO009 | 0,01 % |
AC.HANWHA AEROSPACE CO LTD (KRW) KR7012450003 | 0,01 % |
AC.CMOC GROUP LD-H (HKD) CNE100000114 | 0,01 % |
AC.NEXT PLC (GBP) GB0032089863 | 0,01 % |
AC.SAMSUNG LIFE INSURANCE CO (KRW) KR7032830002 | 0,01 % |
AC.NAN YA PLASTICS CORP (TWD) TW0001303006 | 0,01 % |
AC.MEGA FINANCIAL HOLDING CO LTD (TWD) TW0002886009 | 0,01 % |
AC.AERCAP HOLDINGS NV (USD) NL0000687663 | 0,01 % |
AC.KASIKORNBANK PCL-FOREIGN (THB) TH0016010017 | 0,01 % |
AC.JARDINE MATHESON HLDGS LTD (USD) BMG507361001 | 0,01 % |
AC.SINGAPORE AIRLINES LTD (SGD) SG1V61937297 | 0,01 % |
AC.MTU AERO ENGINES HOLDING AG DE000A0D9PT0 | 0,01 % |
AC.JULIUS BAER GROUP (CHF) CH0102484968 | 0,01 % |
AC.GEBERIT AG -REG (CHF) CH0030170408 | 0,01 % |
AC.CLP HOLDINGS LTD (HKD) HK0002007356 | 0,01 % |
AC.GN STORE NORD A/S (DKK) DK0010272632 | 0,01 % |
AC.KB FINANCIAL GROUP (KRW) KR7105560007 | 0,01 % |
AC.GAMUDA BHD (MYR) MYL5398OO002 | 0,01 % |
AC.FORTESCUE METALS GROUP LTD (AUD) AU000000FMG4 | 0,01 % |
AC.SHIONOGI & CO LTD (JPY) JP3347200002 | 0,00 % |
AC.BEIERSDORF AG DE0005200000 | 0,00 % |
AC.COCA-COLA EUROPEAN PARTNERS (USD) GB00BDCPN049 | 0,00 % |
AC.SVENSKA HANDELSBANKEN-A SHS (SEK) SE0007100599 | 0,00 % |
AC.CHOCOLADEFABRIKEN LINDT-PC (CHF) CH0010570767 | 0,00 % |
AC.FRESENIUS SE & CO KGAA DE0005785604 | 0,00 % |
AC.CHUNGHWA TELECOM CO LTD (TWD) TW0002412004 | 0,00 % |
AC.BARRATT DEVELOPMENTS PLC (GBP) GB0000811801 | 0,00 % |
AC.TRIP.COM GROUP LTD (HKD) KYG9066F1019 | 0,00 % |
AC.ADYEN NV NL0012969182 | 0,00 % |
AC.RYANAIR HOLDINGS PLC (IE) IE00BYTBXV33 | 0,00 % |
AC.KION GROUP AG DE000KGX8881 | 0,00 % |
AC.SCENTRE GROUP (AUD) AU000000SCG8 | 0,00 % |
AC.BOC HONG KONG HOLDINGS LTD (HKD) HK2388011192 | 0,00 % |
AC.KLEPIERRE FR0000121964 | 0,00 % |
AC.BLUESCOPE STEEL LTD (AUD) AU000000BSL0 | 0,00 % |
AC.VESTAS WIND SYSTEMS A/S (DKK) DK0061539921 | 0,00 % |
AC.PERNOD-RICARD SA FR0000120693 | 0,00 % |
AC.BRAMBLES LTD (AUD) AU000000BXB1 | 0,00 % |
AC.INTERTEK GROUP PLC (GBP) GB0031638363 | 0,00 % |
AC.PARTNERS GROUP HOLDING AG (CHF) CH0024608827 | 0,00 % |
AC.ERMENEGILDO ZEGNA NV (USD) NL0015000PB5 | 0,00 % |
AC.VAT GROUP AG (CHF) CH0311864901 | 0,00 % |
AC.WEICHAI POWER CO LTD-H (HKD) CNE1000004L9 | 0,00 % |
AC.BPER BANCA SPA IT0000066123 | 0,00 % |
AC.LEONARDO-FINMECCANICA SPA IT0003856405 | 0,00 % |
AC.M&G PLC (GBP) GB00BKFB1C65 | 0,00 % |
AC.SIG GROUP AG (CHF) CH0435377954 | 0,00 % |
AC.HYUNDAI MOBIS (KRW) KR7012330007 | 0,00 % |
AC.AGRICULTURAL BANK OF CHINA-H (HKD) CNE100000Q43 | 0,00 % |
AC.NORSK HYDRO ASA (NOK) NO0005052605 | 0,00 % |
AC.AIB GROUP PLC IE00BF0L3536 | 0,00 % |
AC.BANCO BPM SPA IT0005218380 | 0,00 % |
AC.VONOVIA SE DE000A1ML7J1 | 0,00 % |
AC.SCHINDLER HOLDING-PART CERT (CHF) CH0024638196 | 0,00 % |
AC.NORTHERN STAR RESOURCES LTD (AUD) AU000000NST8 | 0,00 % |
AC.MONCLER SPA IT0004965148 | 0,00 % |
AC.AUCKLAND INTERNAT AIRPORT LTD(NZD) NZAIAE0002S6 | 0,00 % |
AC.WARTSILA OYJ ABP (FH) FI0009003727 | 0,00 % |
AC.HEXAGON AB-B SHS (SEK) SE0015961909 | 0,00 % |
AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) ID1000129000 | 0,00 % |
AC.EVERGREEN MARINE CORP LTD(TWD) TW0002603008 | 0,00 % |
AC.BOUYGUES FR0000120503 | 0,00 % |
AC.ANTOFAGASTA PLC (GBP) GB0000456144 | 0,00 % |
AC.CHINA PETROLEUM & CHEMICAL (HKD) CNE1000002Q2 | 0,00 % |
AC.GENMAB A/S (DKK) DK0010272202 | 0,00 % |
AC.PTT PCL/FOREIGN (THB) TH0646010Z18 | 0,00 % |
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AC.YUM CHINA HOLDINGS INC (USD) US98850P1093 | 0,00 % |
AC.HENDERSON LAND DEVELOPMENT (HKD) HK0012000102 | 0,00 % |
AC.LINK REIT (HKD) HK0823032773 | 0,00 % |
AC.CARL ZEISS MEDITEC AG - BR DE0005313704 | 0,00 % |
AC.KONAMI GROUP CORP (JPY) JP3300200007 | 0,00 % |
AC.SAMSUNG BIOLOGICS CO LTD (KRW) KR7207940008 | 0,00 % |
AC.ZTO EXPRESS CAYMAN INC-ADR (USD) US98980A1051 | 0,00 % |
AC.VOLKSWAGEN AG PFD DE0007664039 | 0,00 % |
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AC.CELLNEX TELECOM SA ES0105066007 | 0,00 % |
AC.LG ENERGY SOLUTION (KRW) KR7373220003 | 0,00 % |
AC.BOLIDEN AB(SEK) SE0020050417 | 0,00 % |
AC.AIRPORTS OF THAILAND PCL-FOR (THB) TH0765010Z16 | 0,00 % |
AC.CHINA INTERNATIONAL CAPITAL (HKD) CNE100002359 | 0,00 % |
AC.WOLTERS KLUWER NL0000395903 | 0,00 % |
AC.SINOPEC ENGINEERING GR H (HKD) CNE100001NV2 | 0,00 % |
AC.SINOPHARM GROUP CO-H (HKD) CNE100000FN7 | 0,00 % |
AC.SUNNY OPTICAL TECH (HKD) KYG8586D1097 | 0,00 % |
AC.AXIATA GROUP BERHAD (MYR) MYL6888OO001 | 0,00 % |
AC.GDS HOLDINGS LTD-A (HKD) KYG3902L1095 | 0,00 % |
AC.CHINA OVERSEAS LAND & INVEST (HKD) HK0688002218 | 0,00 % |
AC.CK ASSET HOLDINGS LTD (HKD) KYG2177B1014 | 0,00 % |
AC.CP ALL PCL-FOREIGN (THB) TH0737010Y16 | 0,00 % |
AC.JAMES HARDIE INDUSTRIES CDI (AUD) AU000000JHX1 | 0,00 % |
AC.KUAISHOU TECHNOLOGY (HKD) KYG532631028 | 0,00 % |
AC.COSCO SHIPPING HOLDNG. LTD (HKD) CNE1000002J7 | 0,00 % |
AC.PTT GLOBAL CHEMICAL PCL-FOR (THB) TH1074010014 | 0,00 % |
AC.HAIER SMART HOME CO LTD-H (HKD) CNE1000048K8 | 0,00 % |
AC.KONGSBERG GRUPPEN ASA(NOK) NO0013536151 | 0,00 % |
AC.SAAB AB-B (SEK) SE0021921269 | 0,00 % |
AC.TSINGTAO BREWERY CO LTD-H (HKD) CNE1000004K1 | 0,00 % |
AC.PUBLIC BANK BERHAD (MYR) MYL1295OO004 | 0,00 % |
AC.QIAGEN N.V. NL0015002SN0 | 0,00 % |
AC.GEELY AUTOMOBILE HOLDINGS LTD (HKD) KYG3777B1032 | 0,00 % |
AC.SAMSUNG FIRE & MARINE INS (KRW) KR7000810002 | 0,00 % |
AC.METROPOLITAN BANK TRUST (PHP) PHY6028G1361 | 0,00 % |
AC.STELLANTIS NV (IT) NL00150001Q9 | 0,00 % |
AC.GREAT WALL MOTOR COMPANY (HKD) CNE100000338 | 0,00 % |
AC.COCHLEAR LTD (AUD) AU000000COH5 | 0,00 % |
AC.GALAXY ENTERTAINMENT GROUP LTD (HKD) HK0027032686 | 0,00 % |
AC.LG CORP (KRW) KR7003550001 | 0,00 % |
AC.HONG KONG & CHINA GAS (HKD) HK0003000038 | 0,00 % |
AC.XERO LIMITED (AUD) NZXROE0001S2 | 0,00 % |
AC.FURUKAWA ELECTRIC CO LTD (JPY) JP3827200001 | 0,00 % |
AC.CHINA STEEL CORP (TWD) TW0002002003 | 0,00 % |
AC.WHARF REAL ESTATE INVESTMENT (HKD) KYG9593A1040 | 0,00 % |
AC.NEW ORIENTAL EDUCATION & TECHNO (HKD) KYG6470A1168 | 0,00 % |
AC.BANGKOK DUSIT MED SERVICE-F (THB) TH0264A10Z12 | 0,00 % |
AC.LI AUTO INC-CLASS A (HKD) KYG5479M1050 | 0,00 % |
AC.FENG TAY ENTERPRISE CO LTD(TWD) TW0009910000 | 0,00 % |
AC.TENCENT MUSIC ENT-ADR(USD) US88034P1093 | 0,00 % |
AC.CHINA OILFIELD SERVICES-H (HKD) CNE1000002P4 | 0,00 % |
AC.XINYI SOLAR HOLDINGS LTD (HKD) KYG9829N1025 | 0,00 % |
AC.TAIWAN CEMENT (TWD) TW0001101004 | 0,00 % |
AC.LG CHEM LTD (KRW) KR7051910008 | 0,00 % |
AC.CHINA LONGYUAN POWER GR -H (HKD) CNE100000HD4 | 0,00 % |
AC.BYD ELECTRONIC INTL CO (HKD) HK0285041858 | 0,00 % |
AC.SANDS CHINA LTD (HKD) KYG7800X1079 | 0,00 % |
AC.FORMOSA PLASTICS CORP (TWD) TW0001301000 | 0,00 % |
AC.FRESNILLO PLC (GBP) GB00B2QPKJ12 | 0,00 % |
AC.CHINA RESOURCES BEER HOLDING (HKD) HK0291001490 | 0,00 % |
AC.TAL EDUCATION GROUP-ADR (USD) US8740801043 | 0,00 % |
AC.BANK MANDIRI PERSERO TBK PT (IDR) ID1000095003 | 0,00 % |
AC.ENN ENERGY HOLDINGS LTD (HKD) KYG3066L1014 | 0,00 % |
AC.CHINA TOWER CORP LTD-H (HKD) CNE100006V65 | 0,00 % |
AC.AYALA LAND INC (PHP) PHY0488F1004 | 0,00 % |
AC.GUANGDONG INVESTMENT LTD (HKD) HK0270001396 | 0,00 % |
AC.ALIBABA HEALTH INFORMATION (HKD) BMG0171K1018 | 0,00 % |
AC.LONGFOR GROUP HOLDINGS LTD (HKD) KYG5635P1090 | 0,00 % |
AC.MEDLINE INC CL A (USD) US58507V1070 | 0,00 % |
AC.OCTAVE INTELLIGENCE PLC-SDR (SEK) SE0028329433 | 0,00 % |
AC.SAMSUNG EPISHOLDINGS CO LTD (KRW) KR70126Z0002 | 0,00 % |
AC.KONGSBERG MARITIME AS(NOK) NO0013697029 | 0,00 % |
DERECHOS ACS ACT CONST Y SERV AMP JUN.26 ES06670509T7 | 0,00 % |
AC.GUANGDONG LAND HOLDINGS LTD (HKD) BMG4182K1009 | 0,00 % |
AC.WALMART INC (USD) US9311421039 | 0,00 % |
OB.RAIFFEISEN FTF %VAR PERP (C06/26) XS2207857421 | 0,00 % |
OB.KBC GROUP FTF %VAR VT.16/06/27(C6/26) BE0974365976 | 0,00 % |
AC.MAGNUM ICE CREAM CO NV (GBP) NL0015002MS2 | 0,00 % |
AC.SUBARU CORP (JPY) JP3814800003 | 0,00 % |
AC.YADEA GROUP HOLDINGS LTD (HKD) KYG9830F1063 | 0,00 % |
DERECHOS ESSILORLUXOTTICA SCRIPT 05/26 FR0014017CN7 | 0,00 % |
OB.EQUINIX INC 0,25% VT.15/03/27 (C1/27) XS2304340263 | 0,00 % |
OB.BBVA FTF %VAR PERP (C1/26) ES0813211028 | 0,00 % |
BO.INEOS FIN 6,75% VT.15/04/2030 XS2915461458 | 0,00 % |
AC.PALANTIR TECHNOLOGIES INC-A (USD) US69608A1088 | 0,00 % |
AC.HERSHEY CO/THE (USD) US4278661081 | 0,00 % |
AC.ORIENTAL LAND CO LTD (JPY) JP3198900007 | 0,00 % |
AC.KIMBERLY-CLARK CORPORATION (USD) US4943681035 | 0,00 % |
AC.BLOCK INC (USD) US8522341036 | 0,00 % |
DERECHOS KONINKLIJKE PHIL-SCRIPT 5/26 NL0015073VN5 | 0,00 % |
AC.CDW CORP/DE (USD) US12514G1085 | 0,00 % |
AC.HENNES AND MAURITZ AB. (SEK) SE0000106270 | 0,00 % |
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AC.UPM-KYMMENE OYJ FI0009005987 | 0,00 % |
AC.BANK RAKYAT INDONESIA PERSER (IDR) ID1000118201 | 0,00 % |
AC.SAGE GROUP PLC (GBP) GB00B8C3BL03 | 0,00 % |
AC.KERRY GROUP PLC IE0004906560 | 0,00 % |
AC.KAO CORPORATION (JPY) JP3205800000 | 0,00 % |
DERECHOS UNIVERSAL MUSIC SCRIPT 5/26 NL00150740M1 | 0,00 % |
BO.TRATON FIN 4,5% VT.23/11/26 (C10/26) DE000A3LQ9S2 | 0,00 % |
AC.COSTAR GROUP INC (USD) US22160N1090 | 0,00 % |
AC.ISUZU MOTORS LIMITED (JPY) JP3137200006 | 0,00 % |
AC.ROBLOX CORPORATION CLASS A (USD) US7710491033 | 0,00 % |
AC.WORKDAY INC-CLASS A (USD) US98138H1014 | 0,00 % |
AC.FLUTTER ENTERTAINMENT PLC(USD) IE00BWT6H894 | 0,00 % |
AC.KROGER CO (USD) US5010441013 | 0,00 % |
AC.SEVEN&I HOLDINGS CO LTD (JPY) JP3422950000 | 0,00 % |
OB.ITALIA -BTPS- 5,00% VT.01/09/2040 IT0004532559 | 0,00 % |
AC.COMPASS GROUP PLC (GBP) GB00BD6K4575 | 0,00 % |
AC.HANG SENG BANK LTD (HKD) HK0011000095 | 0,00 % |
AC.ORKLA ASA (NOK) NO0003733800 | 0,00 % |
OB.ITALIA -BTPS- 4,75% VT.01/09/2044 IT0004923998 | 0,00 % |
DERECHOS UNILEVER PLC SCRIPT 05/26 NL00150742T2 | 0,00 % |
AC.YASKAWA ELECTRIC CORPORATION (JPY) JP3932000007 | 0,00 % |
AC.NITTO DENKO CORP (JPY) JP3684000007 | 0,00 % |
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AC.COINBASE GLOBAL INC (USD) US19260Q1076 | 0,00 % |
AC.KUEHNE & NAGEL INT AG-REG (CHF) CH0025238863 | 0,00 % |
AC.LULULEMON ATHLETICA INC (USD) US5500211090 | 0,00 % |
AC.UOL GROUP LTD (SGD) SG1S83002349 | 0,00 % |
DERECHOS SHELL PLC SCRIPT 11/25 (USD) GB00BPBKN590 | 0,00 % |
AC.LASERTEC CORP (JPY) JP3979200007 | 0,00 % |
AC.FINECOBANK SPA IT0000072170 | 0,00 % |
AC.WPP PLC (GBP) JE00B8KF9B49 | 0,00 % |
AC.DENSO CORPORATION (JPY) JP3551500006 | 0,00 % |
AC.WEST JAPAN RAILWAY CO (JPY) JP3659000008 | 0,00 % |
AC.IHI CORP (JPY) JP3134800006 | 0,00 % |
BO.NEXI SPA 1,625% VT.30/04/2026 XS2332589972 | 0,00 % |
AC.EURONEXT NV NL0006294274 | 0,00 % |
AC.AEON CO LTD (JPY) JP3388200002 | 0,00 % |
AC.PAYPAL HOLDINGS INC (USD) US70450Y1038 | 0,00 % |
AC.MITSUI FUDOSAN CO LTD (JPY) JP3893200000 | 0,00 % |
AC.STRAUMANN HOLDING AG (CHF) CH1175448666 | 0,00 % |
AC.VEEVA SYSTEMS INC CLASS A (USD) US9224751084 | 0,00 % |
AC.CAP GEMINI FR0000125338 | 0,00 % |
AC.AMRIZE LTD (CHF) CH1430134226 | 0,00 % |
OB.SOCIETE GE FTF %VAR VT.30/6/31(C6/26) FR0014002QE8 | 0,00 % |
AC.CROWN CASTLE INTL CORP (USD) US22822V1017 | 0,00 % |
AC.UNILEVER (GBP) GB00B10RZP78 | 0,00 % |
AC.DAIICHI SANKYO CO LTD (JPY) JP3475350009 | 0,00 % |
AC.SYMRISE AG DE000SYM9999 | 0,00 % |
ETF.AMUNDI MSCI INDIA UCITS LU1681043086 | 0,00 % |
BO.INTESA SANPAOLO 0,625% VT.24/02/2026 XS2304664167 | 0,00 % |
AC.ASHTEAD GROUP PLC (GBP) GB0000536739 | 0,00 % |
AC.RECKITT BENCKISER GROUP PLC (GBP) GB00B24CGK77 | 0,00 % |
OB.COVIVIO 1,875% VT.20/05/2026(C5/26) FR0013170834 | 0,00 % |
AC.INTERCONTINENTAL HOTELS GR PLC (GBP) GB00BHJYC057 | 0,00 % |
AC.HANNOVER RUECK SE DE0008402215 | 0,00 % |
AC.SMITHS GROUP PLC (GBP) GB00B1WY2338 | 0,00 % |
AC.ALNYLAM PHARMACEUTICALS INC (USD) US02043Q1076 | 0,00 % |
DERECHOS ARCELORMITTAL-SCRIPT 5/26 NL00150742Y2 | 0,00 % |
AC.MICROSTRATEGY INC-CL A (USD) US5949724083 | 0,00 % |
AC.CARLISLE COS INC (USD) US1423391002 | 0,00 % |
OB.BANQUE POSTALE 0,25% VT.12/07/2026 FR0013433596 | 0,00 % |
AC.CANON INC (JPY) JP3242800005 | 0,00 % |
AC.AGNICO EAGLE MINES LTD (USD) CA0084741085 | 0,00 % |
DERECHOS SHELL PLC SCRIPT 05/26 (USD) GB00BV6PW980 | 0,00 % |
OB.REP.INDONESIA 0,9% VT.14/02/2027 XS2100404396 | 0,00 % |
DERECHOS FERROVIAL SCRIPT MAY.26 NL00150743B8 | 0,00 % |
BO.IBERCAJA FTF %VAR VT.7/6/27 (C6/26) ES0344251014 | 0,00 % |
AC.SVENSKA CELLULOSA AB SCA-B (SEK) SE0000112724 | 0,00 % |
AC.ROCHE HOLDING AG (CHF) CH0012032048 | 0,00 % |
AC.IQVIA HOLDINGS INC (USD) US46266C1053 | 0,00 % |
OB.LANDWIRT AVAL EST 2,5% VT.11/05/2032 XS2999573905 | 0,00 % |