SABADELL PLANIFICACION, FI · 1.039 posiciones
| 2,52 % |
OB.ITALIA -BTPS- 1,45% VT.15/11/2024 IT0005282527 | 2,27 % |
OB.ITALIA -BTPS- 1,45% VT.15/11/2024 IT0005282527 | 2,27 % |
OB.FRANCIA OAT 4,25% VT.25/10/2023 FR0010466938 | 2,13 % |
OB.FRANCIA OAT 4,25% VT.25/10/2023 FR0010466938 | 2,13 % |
OB.FRANCIA OAT 0,5% VT.25/05/2025 FR0012517027 | 1,87 % |
OB.FRANCIA OAT 0,5% VT.25/05/2025 FR0012517027 | 1,87 % |
BO.ESPAÑA 0,25% VT.30/07/2024 ES0000012E85 | 1,46 % |
BO.ESPAÑA 0,25% VT.30/07/2024 ES0000012E85 | 1,46 % |
OB.ITALIA -BTPS- 0,65% VT.15/10/2023 IT0005215246 | 1,45 % |
OB.ITALIA -BTPS- 0,65% VT.15/10/2023 IT0005215246 | 1,45 % |
BO.ITALIA -BTPS- 0,5% VT.01/02/26 IT0005419848 | 1,41 % |
BO.ITALIA -BTPS- 0,5% VT.01/02/26 IT0005419848 | 1,41 % |
BO.ALEMANIA 0% VT.18/10/2024 DE0001141802 | 1,38 % |
BO.ALEMANIA 0% VT.18/10/2024 DE0001141802 | 1,38 % |
OB.ITALIA -BTPS- 4,75% VT.01/08/2023 IT0004356843 | 1,25 % |
OB.ITALIA -BTPS- 4,75% VT.01/08/2023 IT0004356843 | 1,25 % |
OB.FRANCIA OAT 1,75% VT.25/11/2024 FR0011962398 | 1,18 % |
OB.FRANCIA OAT 1,75% VT.25/11/2024 FR0011962398 | 1,18 % |
OB.USA 7,625% VT.15/02/2025 (USD) US912810ET17 | 1,01 % |
OB.USA 7,625% VT.15/02/2025 (USD) US912810ET17 | 1,01 % |
OB.ESPAÑA 2,15% VT.31/10/2025 ES00000127G9 | 0,92 % |
OB.ESPAÑA 2,15% VT.31/10/2025 ES00000127G9 | 0,92 % |
OB.ALEMANIA 1,75% VT.15/02/2024 DE0001102333 | 0,90 % |
OB.ALEMANIA 1,75% VT.15/02/2024 DE0001102333 | 0,90 % |
OB.USA 7,625% VT.15/11/2022 (USD) US912810EN47 | 0,89 % |
OB.USA 7,625% VT.15/11/2022 (USD) US912810EN47 | 0,89 % |
BO.ITALIA -BTPS- 1,85% VT.01/07/2025 IT0005408502 | 0,87 % |
BO.ITALIA -BTPS- 1,85% VT.01/07/2025 IT0005408502 | 0,87 % |
BO.ITALIA -BTPS- 0,35% VT.01/02/2025 IT0005386245 | 0,81 % |
BO.ITALIA -BTPS- 0,35% VT.01/02/2025 IT0005386245 | 0,81 % |
OB.BELGICA 0,2% VT.22/10/2023 BE0000339482 | 0,77 % |
OB.BELGICA 0,2% VT.22/10/2023 BE0000339482 | 0,77 % |
BO.KFW AVAL EST 0,01% VT.31/03/2025 DE000A254PS3 | 0,75 % |
BO.KFW AVAL EST 0,01% VT.31/03/2025 DE000A254PS3 | 0,75 % |
BO.ESPAÑA 0,35% VT.30/07/2023 ES0000012B62 | 0,73 % |
BO.ESPAÑA 0,35% VT.30/07/2023 ES0000012B62 | 0,73 % |
OB.ESPAÑA 4,80% VT.31/01/2024 ES00000121G2 | 0,65 % |
OB.ESPAÑA 4,80% VT.31/01/2024 ES00000121G2 | 0,65 % |
AC.MICROSOFT CORP (USD) US5949181045 | 0,60 % |
AC.MICROSOFT CORP (USD) US5949181045 | 0,60 % |
AC.ALPHABET INC - CL C (USD) US02079K1079 | 0,59 % |
AC.ALPHABET INC - CL C (USD) US02079K1079 | 0,59 % |
AC.FACEBOOK INC-A (USD) US30303M1027 | 0,58 % |
AC.FACEBOOK INC-A (USD) US30303M1027 | 0,58 % |
AC.AMAZON.COM INC (USD) US0231351067 | 0,56 % |
AC.AMAZON.COM INC (USD) US0231351067 | 0,56 % |
BO.ITALIA -BTPS- 0,95% VT.01/03/2023 IT0005325946 | 0,55 % |
BO.ITALIA -BTPS- 0,95% VT.01/03/2023 IT0005325946 | 0,55 % |
AC.APPLE INC (USD) US0378331005 | 0,51 % |
AC.APPLE INC (USD) US0378331005 | 0,51 % |
OB.REP.INDONESIA 8,5% VT.12/10/35 (USD) USY20721AE96 | 0,48 % |
OB.REP.INDONESIA 8,5% VT.12/10/35 (USD) USY20721AE96 | 0,48 % |
OB.GLAXOSMITH CAP 4% VT.16/06/2025 XS0222383027 | 0,47 % |
OB.GLAXOSMITH CAP 4% VT.16/06/2025 XS0222383027 | 0,47 % |
AC.WELLS FARGO & COMPANY (USD) US9497461015 | 0,46 % |
AC.WELLS FARGO & COMPANY (USD) US9497461015 | 0,46 % |
OB.BPCE SA 4,25% VT.06/02/2023 FR0011280056 | 0,45 % |
OB.BPCE SA 4,25% VT.06/02/2023 FR0011280056 | 0,45 % |
OB.TOTAL CAPITAL 5,125% VT.26/03/2024 XS0418669429 | 0,44 % |
OB.TOTAL CAPITAL 5,125% VT.26/03/2024 XS0418669429 | 0,44 % |
OB.ENI SPA 3,25% VT.10/07/2023 XS0951565091 | 0,44 % |
OB.ENI SPA 3,25% VT.10/07/2023 XS0951565091 | 0,44 % |
AC.ADOBE SYSTEMS INCORPORATED (USD) US00724F1012 | 0,43 % |
AC.ADOBE SYSTEMS INCORPORATED (USD) US00724F1012 | 0,43 % |
OB.DANONE SA 2,6% VT.28/06/2023 FR0011527241 | 0,43 % |
OB.DANONE SA 2,6% VT.28/06/2023 FR0011527241 | 0,43 % |
OB.BASF SE 2,5% VT.22/01/2024(C10/23) XS1017833242 | 0,43 % |
OB.BASF SE 2,5% VT.22/01/2024(C10/23) XS1017833242 | 0,43 % |
OB.ELI LILLY 1,625% VT.02/06/26 (C03/26) XS1240751062 | 0,43 % |
OB.ELI LILLY 1,625% VT.02/06/26 (C03/26) XS1240751062 | 0,43 % |
OB.LANXESS AG 2,625% VT.21/11/22 XS0855167523 | 0,42 % |
OB.LANXESS AG 2,625% VT.21/11/22 XS0855167523 | 0,42 % |
OB.PERNOD-RIC 1,875% VT.28/9/23(C6/23) FR0012968931 | 0,42 % |
OB.PERNOD-RIC 1,875% VT.28/9/23(C6/23) FR0012968931 | 0,42 % |
OB.REPSOL INT FTF %VAR PERP (C3/26) XS2185997884 | 0,42 % |
OB.REPSOL INT FTF %VAR PERP (C3/26) XS2185997884 | 0,42 % |
OB.ENAGAS FIN 1,25% VT.06/02/2025 XS1177459531 | 0,41 % |
OB.ENAGAS FIN 1,25% VT.06/02/2025 XS1177459531 | 0,41 % |
OB.DEUTSCHE TELEK IF 1,125% VT.22/05/26 XS1617898363 | 0,41 % |
OB.DEUTSCHE TELEK IF 1,125% VT.22/05/26 XS1617898363 | 0,41 % |
OB.PROCTER & GAMBLE 1,125% VT.02/11/2023 XS1314318301 | 0,41 % |
OB.PROCTER & GAMBLE 1,125% VT.02/11/2023 XS1314318301 | 0,41 % |
OB.ELECTRIC FRANCE 1% VT.13/10/26(C7/26) FR0013213295 | 0,41 % |
OB.NESTLE HLD 0,875% VT.18/7/25(C4/25) XS1648298559 | 0,41 % |
BO.ORANGE 1,125% VT.15/07/2024 (C04/24) FR0013396512 | 0,41 % |
BO.ORANGE 1,125% VT.15/07/2024 (C04/24) FR0013396512 | 0,41 % |
OB.NESTLE HLD 0,875% VT.18/7/25(C4/25) XS1648298559 | 0,41 % |
OB.ELECTRIC FRANCE 1% VT.13/10/26(C7/26) FR0013213295 | 0,41 % |
BO.TELEFONICA E 1,069% VT.5/2/24(C11/23) XS1946004451 | 0,41 % |
BO.TELEFONICA E 1,069% VT.5/2/24(C11/23) XS1946004451 | 0,41 % |
OB.MEXICO 4,15% VT.28/03/2027 (USD) US91087BAC46 | 0,41 % |
OB.MEXICO 4,15% VT.28/03/2027 (USD) US91087BAC46 | 0,41 % |
BO.OMV AG 0,75% VT.04/12/2023 XS1917590876 | 0,40 % |
OB.ASTRAZENECA 0,75% VT.12/05/24 (C2/24) XS1411404855 | 0,40 % |
OB.ASTRAZENECA 0,75% VT.12/05/24 (C2/24) XS1411404855 | 0,40 % |
BO.OMV AG 0,75% VT.04/12/2023 XS1917590876 | 0,40 % |
OB.UNILEVER NV 0,5% VT.29/04/2024 XS1403014936 | 0,40 % |
OB.UNILEVER NV 0,5% VT.29/04/2024 XS1403014936 | 0,40 % |
OB.MORGAN STANLEY 1% VT.02/12/2022 XS1529838085 | 0,40 % |
OB.MORGAN STANLEY 1% VT.02/12/2022 XS1529838085 | 0,40 % |
BO.UNILEVER NV 0,5% VT.12/08/2023 XS1769090728 | 0,40 % |
BO.UNILEVER NV 0,5% VT.12/08/2023 XS1769090728 | 0,40 % |
BO.SIEMENS 0,3% VT.28/02/2024 XS1955187692 | 0,40 % |
BO.SIEMENS 0,3% VT.28/02/2024 XS1955187692 | 0,40 % |
OB.TELEFONICA EURO FTF %VAR PERP(C02/27) XS2109819859 | 0,40 % |
OB.TELEFONICA EURO FTF %VAR PERP(C02/27) XS2109819859 | 0,40 % |
BO.IBM CORP 0,375% VT.31/01/2023 XS1944456018 | 0,40 % |
BO.IBM CORP 0,375% VT.31/01/2023 XS1944456018 | 0,40 % |
OB.BANQUE POSTALE 0,25% VT.12/07/2026 FR0013433596 | 0,39 % |
OB.BANQUE POSTALE 0,25% VT.12/07/2026 FR0013433596 | 0,39 % |
BO.MERCK FIN 0,125% VT.16/7/25(C4/25) XS2102916793 | 0,39 % |
BO.MERCK FIN 0,125% VT.16/7/25(C4/25) XS2102916793 | 0,39 % |
BO.PSA BANQUE F 0,50% VT.12/04/22(C3/22) XS1980189028 | 0,39 % |
BO.PSA BANQUE F 0,50% VT.12/04/22(C3/22) XS1980189028 | 0,39 % |
BO.LVMH MOET 0,125% VT.28/02/23 (C12/22) FR0013405347 | 0,39 % |
BO.LVMH MOET 0,125% VT.28/02/23 (C12/22) FR0013405347 | 0,39 % |
BO.DAIMLER INTL FIN 0,25% VT.06/11/2023 DE000A2R9ZT1 | 0,39 % |
BO.DAIMLER INTL FIN 0,25% VT.06/11/2023 DE000A2R9ZT1 | 0,39 % |
BO.BMW FINANCE NV 0% VT.14/04/2023 XS2102355588 | 0,39 % |
BO.BMW FINANCE NV 0% VT.14/04/2023 XS2102355588 | 0,39 % |
OB.WOLTERS KLUWER 2,875% VT.21/3/23 XS0907301260 | 0,39 % |
OB.SANOFI 2,5% VT.14/11/2023 (CALL 8/23) FR0011625433 | 0,39 % |
OB.ABN AMRO BANK 2,5% VT.29/11/23 XS0937858271 | 0,39 % |
OB.SANOFI 2,5% VT.14/11/2023 (CALL 8/23) FR0011625433 | 0,39 % |
OB.WOLTERS KLUWER 2,875% VT.21/3/23 XS0907301260 | 0,39 % |
OB.ABN AMRO BANK 2,5% VT.29/11/23 XS0937858271 | 0,39 % |
BO.UNICREDIT SPA 0,325% VT.19/01/26 XS2289133915 | 0,39 % |
BO.UNICREDIT SPA 0,325% VT.19/01/26 XS2289133915 | 0,39 % |
OB.CREDIT AGR FTF %VAR PERP (C12/27) FR0013533999 | 0,39 % |
OB.INNOGY FINAN 1,625% VT.30/5/26(C2/26) XS1829217345 | 0,39 % |
OB.INNOGY FINAN 1,625% VT.30/5/26(C2/26) XS1829217345 | 0,39 % |
OB.CREDIT AGR FTF %VAR PERP (C12/27) FR0013533999 | 0,39 % |
OB.CAIXABANK FTF %VAR PERP (C9/23) XS1880365975 | 0,39 % |
OB.CAIXABANK FTF %VAR PERP (C9/23) XS1880365975 | 0,39 % |
OB.TELEFONICA EM 1,46% VT.13/04/2026 XS1394764689 | 0,38 % |
OB.CITIGROUP INC 1,75% VT.28/01/2025 XS1173792059 | 0,38 % |
OB.TELEFONICA EM 1,46% VT.13/04/2026 XS1394764689 | 0,38 % |
OB.CITIGROUP INC 1,75% VT.28/01/2025 XS1173792059 | 0,38 % |
OB.CO RABOBANK 1,25% VT.23/03/2026 XS1382784509 | 0,38 % |
OB.CO RABOBANK 1,25% VT.23/03/2026 XS1382784509 | 0,38 % |
OB.JPMORGAN CHASE 1,5% VT.29/10/2026 XS1402921412 | 0,38 % |
OB.JPMORGAN CHASE 1,5% VT.29/10/2026 XS1402921412 | 0,38 % |
BO.ABU DHABI GOV2,5% VT.16/04/25 (USD) XS2125308085 | 0,38 % |
BO.EMIR ABU DHAB 2,5% VT.16/04/25 (USD) XS2125308085 | 0,38 % |
BO.EMIR ABU DHAB 2,5% VT.16/04/25 (USD) XS2125308085 | 0,38 % |
OB.CNH INDUSTRI 1,75% VT.12/9/25 (C6/25) XS1678966935 | 0,38 % |
OB.CNH INDUSTRI 1,75% VT.12/9/25 (C6/25) XS1678966935 | 0,38 % |
OB.CASSA DEPOSITI 1,5% VT.21/06/2024 IT0005273567 | 0,38 % |
OB.CASSA DEPOSITI 1,5% VT.21/06/2024 IT0005273567 | 0,38 % |
OB.KELLOGG CO 1,25% VT.10/03/2025 XS1199356954 | 0,38 % |
OB.KELLOGG CO 1,25% VT.10/03/2025 XS1199356954 | 0,38 % |
OB.BANCO SANTANDER FTF %VAR PERP (C9/23) XS1692931121 | 0,38 % |
OB.BANCO SANTANDER FTF %VAR PERP (C9/23) XS1692931121 | 0,38 % |
OB.INTESA SANPAOLO 1,375% VT.18/01/2024 XS1551306951 | 0,37 % |
OB.MEXICO 4,5% VT.22/04/2029 (USD) US91087BAF76 | 0,37 % |
OB.INTESA SANPAOLO 1,375% VT.18/01/2024 XS1551306951 | 0,37 % |
OB.MEXICO 4,5% VT.22/04/2029 (USD) US91087BAF76 | 0,37 % |
OB.NATURGY F BV 0,875% VT.15/5/25(C2/25) XS1718393439 | 0,37 % |
OB.VERIZON COM 0,875% VT.02/04/25 XS1405766897 | 0,37 % |
BO.LEONARDO S 2,375% VT.08/01/26(C10/25) XS2199716304 | 0,37 % |
OB.NATURGY F BV 0,875% VT.15/5/25(C2/25) XS1718393439 | 0,37 % |
OB.VERIZON COM 0,875% VT.02/04/25 XS1405766897 | 0,37 % |
BO.LEONARDO S 2,375% VT.08/01/26(C10/25) XS2199716304 | 0,37 % |
OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) XS1139688268 | 0,37 % |
OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) XS1139688268 | 0,37 % |
OB.INTESA SANPAOLO 4% VT.30/10/2023 XS0986194883 | 0,37 % |
OB.INTESA SANPAOLO 4% VT.30/10/2023 XS0986194883 | 0,37 % |
OB.TENNET HOLDING FTF %VAR PERP(C7/25) XS2207430120 | 0,37 % |
BO.CAIXABANK 0,875% VT.25/03/2024 ES0313307201 | 0,37 % |
BO.CAIXABANK 0,875% VT.25/03/2024 ES0313307201 | 0,37 % |
OB.TENNET HOLDING FTF %VAR PERP(C7/25) XS2207430120 | 0,37 % |
OB.VODAFONE FTF %VAR VT.27/08/80(C5/26) XS2225157424 | 0,37 % |
OB.HEINEKEN NV 3,5% VT.19/03/24 XS0758420748 | 0,37 % |
OB.HEINEKEN NV 3,5% VT.19/03/24 XS0758420748 | 0,37 % |
OB.VODAFONE FTF %VAR VT.27/08/80(C5/26) XS2225157424 | 0,37 % |
OB.ABERTIS FIN FTF %VAR PERP(C11/25) XS2256949749 | 0,37 % |
OB.ABERTIS FIN FTF %VAR PERP(C11/25) XS2256949749 | 0,37 % |
AC.VISA INC- CLASS A SHARES (USD) US92826C8394 | 0,37 % |
OB.IBERDROLA INTL FTF %VAR PERP (C1/26) XS2244941063 | 0,37 % |
OB.IBERDROLA INTL FTF %VAR PERP (C1/26) XS2244941063 | 0,37 % |
AC.VISA INC- CLASS A SHARES (USD) US92826C8394 | 0,37 % |
BO.CEPSA FINANCE 1% VT.16/02/25(C11/24) XS1996435688 | 0,36 % |
BO.CEPSA FINANCE 1% VT.16/02/25(C11/24) XS1996435688 | 0,36 % |
BO.NOVARTIS FI 0,5% VT.14/08/23 (C5/23) XS1769040111 | 0,36 % |
BO.NOVARTIS FI 0,5% VT.14/08/23 (C5/23) XS1769040111 | 0,36 % |
OB.UNICREDIT FTF %VAR VT.15/1/32 (C1/27) XS2101558307 | 0,36 % |
OB.UNICREDIT FTF %VAR VT.15/1/32 (C1/27) XS2101558307 | 0,36 % |
BO.BMW FINANCE NV 0,5% VT.22/11/2022 XS1823246712 | 0,36 % |
BO.BMW FINANCE NV 0,5% VT.22/11/2022 XS1823246712 | 0,36 % |
OB.GENERAL MILL 0,45% VT.15/1/26(C10/25) XS2100788780 | 0,36 % |
OB.GENERAL MILL 0,45% VT.15/1/26(C10/25) XS2100788780 | 0,36 % |
OB.INTESA SANPAOLO 3,928% VT.15/09/2026 XS1109765005 | 0,36 % |
OB.QATAR 3,25% VT.02/06/2026 (USD) XS1405782159 | 0,36 % |
OB.QATAR 3,25% VT.02/06/2026 (USD) XS1405782159 | 0,36 % |
OB.INTESA SANPAOLO 3,928% VT.15/09/2026 XS1109765005 | 0,36 % |
BO.FORD MOTOR CR 1,514% VT.17/02/23 XS2013574202 | 0,36 % |
BO.FORD MOTOR CR 1,514% VT.17/02/23 XS2013574202 | 0,36 % |
OB.COLOMBIA 4,5% VT.28/1/26(C10/25)(USD) US195325CX13 | 0,36 % |
BO.FCA BANK SP 0,5% VT.13/09/24(C06/24) XS2051914963 | 0,36 % |
BO.FCA BANK SP 0,5% VT.13/09/24(C06/24) XS2051914963 | 0,36 % |
OB.COLOMBIA 4,5% VT.28/1/26(C10/25)(USD) US195325CX13 | 0,36 % |
BO.TOYOTA FINANCE AU 0,25% VT.09/04/2024 XS1978200639 | 0,36 % |
BO.TOYOTA FINANCE AU 0,25% VT.09/04/2024 XS1978200639 | 0,36 % |
BO.BANCO SANTANDER 0,25% VT.19/06/2024 XS2014287937 | 0,36 % |
BO.BANCO SANTANDER 0,25% VT.19/06/2024 XS2014287937 | 0,36 % |
OB.ASSICURA FTF %VAR PERP (C11/25) XS1140860534 | 0,36 % |
OB.SAUDI INT BOND 3,25% VT.26/10/26(USD) XS1508675417 | 0,36 % |
OB.ASSICURA FTF %VAR PERP (C11/25) XS1140860534 | 0,36 % |
OB.SAUDI INT BOND 3,25% VT.26/10/26(USD) XS1508675417 | 0,36 % |
BO.BANQUE FED CR 0,125% VT.05/02/2024 FR0013432770 | 0,36 % |
OB.BPCE SA 0,25% VT.15/01/2026 FR0013476199 | 0,36 % |
OB.BPCE SA 0,25% VT.15/01/2026 FR0013476199 | 0,36 % |
BO.BANQUE FED CR 0,125% VT.05/02/2024 FR0013432770 | 0,36 % |
BO.REPSOL INTL FIN. 0,5% VT.23/05/2022 XS1613140489 | 0,36 % |
OB.REP.INDONESIA 0,9% VT.14/02/2027 XS2100404396 | 0,36 % |
BO.GRIFOLS SA 1,625% VT.15/02/25 (C2/22) XS2076836555 | 0,36 % |
BO.REPSOL INTL FIN. 0,5% VT.23/05/2022 XS1613140489 | 0,36 % |
BO.GRIFOLS SA 1,625% VT.15/02/25 (C2/22) XS2076836555 | 0,36 % |
OB.REP.INDONESIA 0,9% VT.14/02/2027 XS2100404396 | 0,36 % |
OB.BNP PARIB FTF %VAR VT.15/01/32(C1/27) FR0013476611 | 0,36 % |
OB.BNP PARIB FTF %VAR VT.15/01/32(C1/27) FR0013476611 | 0,36 % |
BO.DE VOLKSBANK NV 0,01% VT.16/09/24 XS2052503872 | 0,36 % |
BO.ENEL FIN INT 0% VT.17/06/24 (C5/24) XS2066706818 | 0,36 % |
OB.EMIR ABU DHAB 1,625% VT.02/06/28(USD) XS2348236980 | 0,36 % |
OB.ABU DHABI GOV 1,625% VT.02/06/28(USD) XS2348236980 | 0,36 % |
BO.DE VOLKSBANK NV 0,01% VT.16/09/24 XS2052503872 | 0,36 % |
OB.EMIR ABU DHAB 1,625% VT.02/06/28(USD) XS2348236980 | 0,36 % |
BO.ENEL FIN INT 0% VT.17/06/24 (C5/24) XS2066706818 | 0,36 % |
OB.SOCIETE GE FTF %VAR VT.30/6/31(C6/26) FR0014002QE8 | 0,35 % |
OB.SOCIETE GE FTF %VAR VT.30/6/31(C6/26) FR0014002QE8 | 0,35 % |
OB.COMMERZ AG FTF %VAR VT.5/12/30(C9/25) DE000CZ45V25 | 0,35 % |
OB.REP.PERU 2,75% VT.30/01/2026 XS1315181708 | 0,35 % |
OB.COMMERZ AG FTF %VAR VT.5/12/30(C9/25) DE000CZ45V25 | 0,35 % |
OB.REP.PERU 2,75% VT.30/01/2026 XS1315181708 | 0,35 % |
BO.RUMANIA 2,75% VT.26/02/2026 XS2178857285 | 0,35 % |
BO.RUMANIA 2,75% VT.26/02/2026 XS2178857285 | 0,35 % |
BO.NEXI SPA 1,625% VT.30/04/2026 (C1/26) XS2332589972 | 0,35 % |
BO.NEXI SPA 1,625% VT.30/04/2026 (C1/26) XS2332589972 | 0,35 % |
BO.CELLNEX FIN 0,75% VT.15/11/26 (C8/26) XS2300292617 | 0,35 % |
BO.CELLNEX FIN 0,75% VT.15/11/26 (C8/26) XS2300292617 | 0,35 % |
OB.ALLIANZ SE FTF %VAR PERP (C10/23) DE000A1YCQ29 | 0,35 % |
OB.ALLIANZ SE FTF %VAR PERP (C10/23) DE000A1YCQ29 | 0,35 % |
OB.ENERGIAS FTF %VAR VT.30/04/79(C01/24) PTEDPKOM0034 | 0,35 % |
OB.ENERGIAS FTF %VAR VT.30/04/79(C01/24) PTEDPKOM0034 | 0,35 % |
OB.CHILE 1,75% VT.20/01/2026 XS1346652891 | 0,34 % |
OB.CHILE 1,75% VT.20/01/2026 XS1346652891 | 0,34 % |
BO.STELLANTIS 3,375% VT.07/07/23 (C4/23) XS2178832379 | 0,34 % |
BO.STELLANTIS 3,375% VT.07/07/23 (C4/23) XS2178832379 | 0,34 % |
BO.REP.BRASIL 2,875% VT.06/06/2025 (USD) US105756CD06 | 0,34 % |
BO.REP.BRASIL 2,875% VT.06/06/2025 (USD) US105756CD06 | 0,34 % |
OB.TELECOM ITA 2,75% VT.15/04/25(C1/25) XS1982819994 | 0,34 % |
OB.TELECOM ITA 2,75% VT.15/04/25(C1/25) XS1982819994 | 0,34 % |
OB.CROWN EUR 2,625% VT.30/09/24 (C3/24) XS1490137418 | 0,34 % |
OB.CROWN EUR 2,625% VT.30/09/24 (C3/24) XS1490137418 | 0,34 % |
OB.ZF NA CAPITAL 2,75% VT.27/04/2023 DE000A14J7G6 | 0,33 % |
OB.ZF NA CAPITAL 2,75% VT.27/04/2023 DE000A14J7G6 | 0,33 % |
OB.TEVA PHARMA 1,125% VT.15/10/2024 XS1439749281 | 0,33 % |
OB.TEVA PHARMA 1,125% VT.15/10/2024 XS1439749281 | 0,33 % |
OB.FAURECIA 3,125% VT.15/06/26(C6/22) XS1963830002 | 0,33 % |
OB.FAURECIA 3,125% VT.15/06/26(C6/22) XS1963830002 | 0,33 % |
AC.CISCO SYSTEMS (USD) US17275R1023 | 0,33 % |
AC.CISCO SYSTEMS (USD) US17275R1023 | 0,33 % |
BO.ALD SA 0,875% VT.18/7/2022 XS1647404554 | 0,33 % |
BO.ALD SA 0,875% VT.18/7/2022 XS1647404554 | 0,33 % |
OB.AUSTRIA 0% VT.15/07/2023 AT0000A1PE50 | 0,33 % |
OB.AUSTRIA 0% VT.15/07/2023 AT0000A1PE50 | 0,33 % |
OB.AT&T INC FTF %VAR PERP (C3/25) XS2114413565 | 0,33 % |
OB.AT&T INC FTF %VAR PERP (C3/25) XS2114413565 | 0,33 % |
BO.RCI BANQUE 0,75% VT.10/4/23(C1/23) FR0013412699 | 0,32 % |
BO.RCI BANQUE 0,75% VT.10/4/23(C1/23) FR0013412699 | 0,32 % |
BO.REP.FILIPINAS 0,25% VT.28/04/2025 XS2334361271 | 0,32 % |
BO.REP.FILIPINAS 0,25% VT.28/04/2025 XS2334361271 | 0,32 % |
OB.KAZAKHSTAN 0,6% VT.30/09/26 XS2050933899 | 0,32 % |
OB.KAZAKHSTAN 0,6% VT.30/09/26 XS2050933899 | 0,32 % |
AC.SALESFORCE.COM (USD) US79466L3024 | 0,32 % |
AC.SALESFORCE.COM (USD) US79466L3024 | 0,32 % |
AC.PEPSICO INC (USD) US7134481081 | 0,31 % |
AC.PEPSICO INC (USD) US7134481081 | 0,31 % |
OB.HUNGRIA 5,75% VT.22/11/2023 (USD) US445545AJ57 | 0,30 % |
OB.HUNGRIA 5,75% VT.22/11/2023 (USD) US445545AJ57 | 0,30 % |
AC.LILLY (ELI) CO (USD) US5324571083 | 0,30 % |
AC.LILLY (ELI) CO (USD) US5324571083 | 0,30 % |
AC.MOTOROLA SOLUTIONS INC (USD) US6200763075 | 0,29 % |
AC.MOTOROLA SOLUTIONS INC (USD) US6200763075 | 0,29 % |
ETF.AMUNDI MSCI EM LATIN AMERICA ETF LU1681045024 | 0,26 % |
ETF.AMUNDI MSCI EM LATIN AMERICA ETF LU1681045024 | 0,26 % |
AC.STARBUCKS CORP (USD) US8552441094 | 0,25 % |
AC.STARBUCKS CORP (USD) US8552441094 | 0,25 % |
AC.CME GROUP INC (USD) US12572Q1058 | 0,25 % |
AC.CME GROUP INC (USD) US12572Q1058 | 0,25 % |
AC.HONEYWELL INTERNATIONAL INC (USD) US4385161066 | 0,25 % |
AC.HONEYWELL INTERNATIONAL INC (USD) US4385161066 | 0,25 % |
AC.CDW CORP/DE (USD) US12514G1085 | 0,24 % |
AC.CDW CORP/DE (USD) US12514G1085 | 0,24 % |
AC.MEDTRONIC PLC (USD) IE00BTN1Y115 | 0,24 % |
AC.MEDTRONIC PLC (USD) IE00BTN1Y115 | 0,24 % |
AC.CONSTELLATION BRANDS INC-A (USD) US21036P1084 | 0,24 % |
AC.CONSTELLATION BRANDS INC-A (USD) US21036P1084 | 0,24 % |
AC.SCHLUMBERGER LIMITED (USD) AN8068571086 | 0,23 % |
AC.SCHLUMBERGER LIMITED (USD) AN8068571086 | 0,23 % |
AC.ROCKWELL AUTOMATION INC (USD) US7739031091 | 0,22 % |
AC.ROCKWELL AUTOMATION INC (USD) US7739031091 | 0,22 % |
AC.WALT DISNEY CO (USD) US2546871060 | 0,21 % |
AC.WALT DISNEY CO (USD) US2546871060 | 0,21 % |
AC.ASTRAZENECA (GBP) GB0009895292 | 0,20 % |
AC.ASTRAZENECA (GBP) GB0009895292 | 0,20 % |
AC.TJX COMPANIES INC (USD) US8725401090 | 0,20 % |
AC.TJX COMPANIES INC (USD) US8725401090 | 0,20 % |
ETF.AMUNDI MSCI INDIA UCITS LU1681043086 | 0,20 % |
ETF.AMUNDI MSCI INDIA UCITS LU1681043086 | 0,20 % |
AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) TW0002330008 | 0,20 % |
AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) TW0002330008 | 0,20 % |
AC.MICRON TECHNOLOGY INC (USD) US5951121038 | 0,19 % |
AC.MICRON TECHNOLOGY INC (USD) US5951121038 | 0,19 % |
AC.DANAHER CORPORATION (USD) US2358511028 | 0,19 % |
AC.DANAHER CORPORATION (USD) US2358511028 | 0,19 % |
AC.BOSTON SCIENTIFIC CORP (USD) US1011371077 | 0,19 % |
AC.BOSTON SCIENTIFIC CORP (USD) US1011371077 | 0,19 % |
AC.CROWN HOLDINGS INC (USD) US2283681060 | 0,19 % |
AC.GILEAD SCIENCES INC (USD) US3755581036 | 0,19 % |
AC.GILEAD SCIENCES INC (USD) US3755581036 | 0,19 % |
AC.CROWN HOLDINGS INC (USD) US2283681060 | 0,19 % |
OB.AXA 4,5% PERP (C03/22) (USD) XS1489814340 | 0,18 % |
OB.AXA 4,5% PERP (C03/22) (USD) XS1489814340 | 0,18 % |
AC.NETAPP INC (USD) US64110D1046 | 0,18 % |
AC.NETAPP INC (USD) US64110D1046 | 0,18 % |
AC.NESTLE (CHF) CH0038863350 | 0,18 % |
AC.NESTLE (CHF) CH0038863350 | 0,18 % |
AC.COGNIZANT TECH SOLUTIONS CORP (USD) US1924461023 | 0,17 % |
AC.COGNIZANT TECH SOLUTIONS CORP (USD) US1924461023 | 0,17 % |
AC.TOYOTA MOTOR CORP (JPY) JP3633400001 | 0,17 % |
AC.TOYOTA MOTOR CORP (JPY) JP3633400001 | 0,17 % |
AC.ABBVIE INC (USD) US00287Y1091 | 0,17 % |
AC.ABBVIE INC (USD) US00287Y1091 | 0,17 % |
AC.ANTHEM INC (USD) US0367521038 | 0,16 % |
AC.ANTHEM INC (USD) US0367521038 | 0,16 % |
AC.HEWLETT PACKARD ENTERPRISE (USD) US42824C1099 | 0,16 % |
AC.HEWLETT PACKARD ENTERPRISE (USD) US42824C1099 | 0,16 % |
AC.QUALCOMM INC. (USD) US7475251036 | 0,16 % |
AC.QUALCOMM INC. (USD) US7475251036 | 0,16 % |
AC.NEXTERA ENERGY INC (USD) US65339F1012 | 0,15 % |
AC.NEXTERA ENERGY INC (USD) US65339F1012 | 0,15 % |
AC.IQVIA HOLDINGS INC (USD) US46266C1053 | 0,15 % |
AC.IQVIA HOLDINGS INC (USD) US46266C1053 | 0,15 % |
AC.SAMSUNG ELECTRONICS CO LTD (KRW) KR7005930003 | 0,15 % |
AC.SAMSUNG ELECTRONICS CO LTD (KRW) KR7005930003 | 0,15 % |
AC.TENCENT HOLDINGS LTD (HKD) KYG875721634 | 0,15 % |
AC.TENCENT HOLDINGS LTD (HKD) KYG875721634 | 0,15 % |
AC.AMPHENOL CORPORATION CL A (USD) US0320951017 | 0,15 % |
AC.AMPHENOL CORPORATION CL A (USD) US0320951017 | 0,15 % |
ETF.ISHARES MSCI EAST EUROPE CPD IE00B0M63953 | 0,15 % |
ETF.ISHARES MSCI EAST EUROPE CPD IE00B0M63953 | 0,15 % |
AC.AUTODESK INC (USD) US0527691069 | 0,14 % |
AC.AUTODESK INC (USD) US0527691069 | 0,14 % |
AC.THE MOSAIC COMPANY (USD) US61945C1036 | 0,14 % |
AC.THE MOSAIC COMPANY (USD) US61945C1036 | 0,14 % |
AC.ALIBABA GROUP HOLDING LTD (USD) US01609W1027 | 0,14 % |
AC.ALIBABA GROUP HOLDING LTD (USD) US01609W1027 | 0,14 % |
AC.MERCK & CO. INC (USD) US58933Y1055 | 0,14 % |
AC.MERCK & CO. INC (USD) US58933Y1055 | 0,14 % |
AC.NORFOLK SOUTHERN CORP (USD) US6558441084 | 0,13 % |
AC.NORFOLK SOUTHERN CORP (USD) US6558441084 | 0,13 % |
AC.NOVO NORDISK A/S-B (DKK) DK0060534915 | 0,13 % |
AC.NOVO NORDISK A/S-B (DKK) DK0060534915 | 0,13 % |
AC.LOUIS VUITON MOET HENNESSY (FP) FR0000121014 | 0,13 % |
AC.LOUIS VUITON MOET HENNESSY (FP) FR0000121014 | 0,13 % |
AC.CIE FINANCIERE RICHEMON-REG (CHF) CH0210483332 | 0,13 % |
AC.CIE FINANCIERE RICHEMON-REG (CHF) CH0210483332 | 0,13 % |
AC.BANK OF AMERICA CORP (USD) US0605051046 | 0,13 % |
AC.BANK OF AMERICA CORP (USD) US0605051046 | 0,13 % |
AC.VF CORPORATION (USD) US9182041080 | 0,13 % |
AC.VF CORPORATION (USD) US9182041080 | 0,13 % |
AC.HESS CORP (USD) US42809H1077 | 0,13 % |
AC.WEYERHAEUSER COMPANY (USD) US9621661043 | 0,13 % |
AC.WEYERHAEUSER COMPANY (USD) US9621661043 | 0,13 % |
AC.HESS CORP (USD) US42809H1077 | 0,13 % |
AC.S&P GLOBAL INC (USD) US78409V1044 | 0,13 % |
AC.ESTEE LAUDER COMPANIES-CL A (USD) US5184391044 | 0,13 % |
AC.KERRY GROUP PLC IE0004906560 | 0,13 % |
AC.ULTA BEAUTY INC (USD) US90384S3031 | 0,13 % |
AC.ULTA BEAUTY INC (USD) US90384S3031 | 0,13 % |
AC.S&P GLOBAL INC (USD) US78409V1044 | 0,13 % |
AC.KERRY GROUP PLC IE0004906560 | 0,13 % |
AC.ESTEE LAUDER COMPANIES-CL A (USD) US5184391044 | 0,13 % |
AC.SPIRIT AEROSYSTEMS HOLDINGS (USD) US8485741099 | 0,13 % |
AC.SPIRIT AEROSYSTEMS HOLDINGS (USD) US8485741099 | 0,13 % |
AC.ELANCO ANIMAL HEALTH INC (USD) US28414H1032 | 0,12 % |
AC.ELANCO ANIMAL HEALTH INC (USD) US28414H1032 | 0,12 % |
AC.BOOKING HOLDINGS INC (USD) US09857L1089 | 0,12 % |
AC.BOOKING HOLDINGS INC (USD) US09857L1089 | 0,12 % |
AC.ROYAL DUTCH SHELL PLC-A (GBP) GB00B03MLX29 | 0,12 % |
AC.EATON CORP PLC (USD) IE00B8KQN827 | 0,12 % |
AC.ROYAL DUTCH SHELL PLC-A (GBP) GB00B03MLX29 | 0,12 % |
AC.EATON CORP PLC (USD) IE00B8KQN827 | 0,12 % |
AC.AMERICAN ELECTRIC POWER COMPANY (USD) US0255371017 | 0,12 % |
AC.AMERICAN ELECTRIC POWER COMPANY (USD) US0255371017 | 0,12 % |
AC.SAP SE DE0007164600 | 0,12 % |
AC.AGNICO EAGLE MINES LTD (USD) CA0084741085 | 0,12 % |
AC.AGNICO EAGLE MINES LTD (USD) CA0084741085 | 0,12 % |
AC.SAP SE DE0007164600 | 0,12 % |
AC.PFIZER INC (USD) US7170811035 | 0,12 % |
AC.PFIZER INC (USD) US7170811035 | 0,12 % |
AC.CHUBB LTD (USD) CH0044328745 | 0,11 % |
AC.CHUBB LTD (USD) CH0044328745 | 0,11 % |
AC.ZENDESK INC (USD) US98936J1016 | 0,11 % |
AC.ZENDESK INC (USD) US98936J1016 | 0,11 % |
AC.ENEL (IT) IT0003128367 | 0,11 % |
AC.ENEL (IT) IT0003128367 | 0,11 % |
AC.SIEMENS DE0007236101 | 0,10 % |
AC.SIEMENS DE0007236101 | 0,10 % |
AC.ROCHE HOLDING AG (CHF) CH0012032048 | 0,10 % |
AC.ROCHE HOLDING AG (CHF) CH0012032048 | 0,10 % |
AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) JP3902900004 | 0,10 % |
AC.SANOFI (FP) FR0000120578 | 0,10 % |
AC.SANOFI (FP) FR0000120578 | 0,10 % |
AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) JP3902900004 | 0,10 % |
AC.VODAFONE GROUP PLC (GBP) GB00BH4HKS39 | 0,10 % |
AC.VODAFONE GROUP PLC (GBP) GB00BH4HKS39 | 0,10 % |
AC.FUJITSU LTD (JPY) JP3818000006 | 0,09 % |
AC.FUJITSU LTD (JPY) JP3818000006 | 0,09 % |
AC.L'OREAL SA FR0000120321 | 0,09 % |
AC.L'OREAL SA FR0000120321 | 0,09 % |
AC.LINDE PLC IE00BZ12WP82 | 0,09 % |
AC.LINDE PLC IE00BZ12WP82 | 0,09 % |
AC.RECKITT BENCKISER GROUP PLC (GBP) GB00B24CGK77 | 0,09 % |
AC.RECKITT BENCKISER GROUP PLC (GBP) GB00B24CGK77 | 0,09 % |
AC.CRH PLC IE0001827041 | 0,09 % |
AC.CRH PLC IE0001827041 | 0,09 % |
AC.AIR LIQUIDE FR0000120073 | 0,09 % |
AC.AIR LIQUIDE FR0000120073 | 0,09 % |
AC.DIAGEO PLC (GBP) GB0002374006 | 0,09 % |
AC.DIAGEO PLC (GBP) GB0002374006 | 0,09 % |
AC.LONZA GROUP AG-REG (CHF) CH0013841017 | 0,08 % |
AC.LONZA GROUP AG-REG (CHF) CH0013841017 | 0,08 % |
AC.ADIDAS AG DE000A1EWWW0 | 0,08 % |
AC.ADIDAS AG DE000A1EWWW0 | 0,08 % |
AC.AIRBUS GROUP SE (FP) NL0000235190 | 0,08 % |
AC.AIRBUS GROUP SE (FP) NL0000235190 | 0,08 % |
AC.SSE PLC (GBP) GB0007908733 | 0,08 % |
AC.SSE PLC (GBP) GB0007908733 | 0,08 % |
AC.CARLSBERG AS-B (DKK) DK0010181759 | 0,08 % |
AC.CARLSBERG AS-B (DKK) DK0010181759 | 0,08 % |
AC.CHINA MERCHANTS BANK-H (HKD) CNE1000002M1 | 0,08 % |
AC.CHINA MERCHANTS BANK-H (HKD) CNE1000002M1 | 0,08 % |
AC.KERING FR0000121485 | 0,07 % |
AC.KERING FR0000121485 | 0,07 % |
AC.HITACHI (JPY) JP3788600009 | 0,07 % |
AC.HITACHI (JPY) JP3788600009 | 0,07 % |
AC.NOVARTIS AG-REG SHS (CHF) CH0012005267 | 0,07 % |
AC.NOVARTIS AG-REG SHS (CHF) CH0012005267 | 0,07 % |
AC.NEXI SPA IT0005366767 | 0,07 % |
AC.MEDIOBANCA SPA IT0000062957 | 0,07 % |
AC.NEXI SPA IT0005366767 | 0,07 % |
AC.MEDIOBANCA SPA IT0000062957 | 0,07 % |
AC.SHISEIDO CO (JPY) JP3351600006 | 0,07 % |
AC.SHISEIDO CO (JPY) JP3351600006 | 0,07 % |
AC.SHIN-ETSU CHEMICAL CO LTD (JPY) JP3371200001 | 0,07 % |
AC.SHIN-ETSU CHEMICAL CO LTD (JPY) JP3371200001 | 0,07 % |
AC.SIEMENS ENERGY AG DE000ENER6Y0 | 0,07 % |
AC.ESSILORLUXOTTICA FR0000121667 | 0,07 % |
AC.RECRUIT HOLDINGS CO LTD (JPY) JP3970300004 | 0,07 % |
AC.ESSILORLUXOTTICA FR0000121667 | 0,07 % |
AC.SIEMENS ENERGY AG DE000ENER6Y0 | 0,07 % |
AC.RECRUIT HOLDINGS CO LTD (JPY) JP3970300004 | 0,07 % |
AC.DEUTSCHE BOERSE AG DE0005810055 | 0,07 % |
AC.DEUTSCHE BOERSE AG DE0005810055 | 0,07 % |
AC.ITOCHU CORPORATION (JPY) JP3143600009 | 0,07 % |
AC.ITOCHU CORPORATION (JPY) JP3143600009 | 0,07 % |
AC.BARCLAYS BANK (GBP) GB0031348658 | 0,07 % |
AC.BARCLAYS BANK (GBP) GB0031348658 | 0,07 % |
AC.NATIONAL AUSTRALIA BANK LTD (AUD) AU000000NAB4 | 0,06 % |
AC.NATIONAL AUSTRALIA BANK LTD (AUD) AU000000NAB4 | 0,06 % |
AC.IBERDROLA ES0144580Y14 | 0,06 % |
AC.IBERDROLA ES0144580Y14 | 0,06 % |
AC.SONY CORP (JPY) JP3435000009 | 0,06 % |
AC.KONINKLIJKE PHILIPS NV (NA) NL0000009538 | 0,06 % |
AC.KONINKLIJKE PHILIPS NV (NA) NL0000009538 | 0,06 % |
AC.SONY CORP (JPY) JP3435000009 | 0,06 % |
AC.HONDA MOTOR (JPY) JP3854600008 | 0,06 % |
AC.HONDA MOTOR (JPY) JP3854600008 | 0,06 % |
AC.SUMITOMO MITSUI FINANCIAL GR (JPY) JP3890350006 | 0,06 % |
AC.SUMITOMO MITSUI FINANCIAL GR (JPY) JP3890350006 | 0,06 % |
AC.MICHELIN (CGDE) (FP) FR0000121261 | 0,06 % |
AC.MICHELIN (CGDE) (FP) FR0000121261 | 0,06 % |
AC.ROCKWOOL INTL A/S-B SHS (DKK) DK0010219153 | 0,06 % |
AC.ENI SPA (IT) IT0003132476 | 0,06 % |
AC.ROCKWOOL INTL A/S-B SHS (DKK) DK0010219153 | 0,06 % |
AC.ENI SPA (IT) IT0003132476 | 0,06 % |
AC.JD.COM INC ADR (USD) US47215P1066 | 0,06 % |
AC.JD.COM INC ADR (USD) US47215P1066 | 0,06 % |
AC.TAKEDA PHARMACEUTICAL CO LTD (JPY) JP3463000004 | 0,06 % |
AC.TAKEDA PHARMACEUTICAL CO LTD (JPY) JP3463000004 | 0,06 % |
AC.EAST JAPAN RAILWAY CO (JPY) JP3783600004 | 0,06 % |
AC.EAST JAPAN RAILWAY CO (JPY) JP3783600004 | 0,06 % |
AC.DENSO CORPORATION (JPY) JP3551500006 | 0,06 % |
AC.DENSO CORPORATION (JPY) JP3551500006 | 0,06 % |
AC.AIA GROUP LTD (HKD) HK0000069689 | 0,05 % |
AC.AIA GROUP LTD (HKD) HK0000069689 | 0,05 % |
AC.FRESENIUS SE & CO KGAA DE0005785604 | 0,05 % |
AC.FRESENIUS SE & CO KGAA DE0005785604 | 0,05 % |
AC.KPN NV (NA) NL0000009082 | 0,05 % |
AC.KPN NV (NA) NL0000009082 | 0,05 % |
AC.NINTENDO CO LTD(JPY) JP3756600007 | 0,05 % |
AC.DAI-ICHI LIFE INSURANCE (JPY) JP3476480003 | 0,05 % |
AC.DAI-ICHI LIFE INSURANCE (JPY) JP3476480003 | 0,05 % |
AC.NINTENDO CO LTD(JPY) JP3756600007 | 0,05 % |
AC.SNAM SPA IT0003153415 | 0,05 % |
AC.TOKYO ELECTRON LIMITED (JPY) JP3571400005 | 0,05 % |
AC.TOKYO ELECTRON LIMITED (JPY) JP3571400005 | 0,05 % |
AC.SNAM SPA IT0003153415 | 0,05 % |
AC.BHP BILLITON LIMITED (AUD) AU000000BHP4 | 0,05 % |
AC.DWS GROUP GMBH & CO KGAA DE000DWS1007 | 0,05 % |
AC.DWS GROUP GMBH & CO KGAA DE000DWS1007 | 0,05 % |
AC.BHP BILLITON LIMITED (AUD) AU000000BHP4 | 0,05 % |
AC.LUNDIN ENERGY AB (SEK) SE0000825820 | 0,05 % |
AC.LUNDIN ENERGY AB (SEK) SE0000825820 | 0,05 % |
AC.LI NING COMPANY LTD (HKD) KYG5496K1242 | 0,05 % |
AC.LI NING COMPANY LTD (HKD) KYG5496K1242 | 0,05 % |
AC.MEITUAN-CLASS B (HKD) KYG596691041 | 0,05 % |
AC.MEITUAN-CLASS B (HKD) KYG596691041 | 0,05 % |
AC.ASML HOLDING NV NL0010273215 | 0,05 % |
AC.PRUDENTIAL PLC (GBP) GB0007099541 | 0,05 % |
AC.ASML HOLDING NV NL0010273215 | 0,05 % |
AC.PRUDENTIAL PLC (GBP) GB0007099541 | 0,05 % |
AC.WESTPAC BANKING CORP (AUD) AU000000WBC1 | 0,05 % |
AC.WESTPAC BANKING CORP (AUD) AU000000WBC1 | 0,05 % |
AC.ANTA SPORTS PRODUCTS LTD (HKD) KYG040111059 | 0,05 % |
AC.ANTA SPORTS PRODUCTS LTD (HKD) KYG040111059 | 0,05 % |
AC.WHITBREAD PLC (GBP) GB00B1KJJ408 | 0,05 % |
AC.ASR NEDERLAND NV NL0011872643 | 0,05 % |
AC.WHITBREAD PLC (GBP) GB00B1KJJ408 | 0,05 % |
AC.ASR NEDERLAND NV NL0011872643 | 0,05 % |
AC.GN STORE NORD A/S (DKK) DK0010272632 | 0,05 % |
AC.GN STORE NORD A/S (DKK) DK0010272632 | 0,05 % |
AC.FERRARI NV (IT) NL0011585146 | 0,05 % |
AC.PING AN INSURANCE GROUP (HKD) CNE1000003X6 | 0,05 % |
AC.TOTALENERGIES SE (FP) FR0000120271 | 0,05 % |
AC.FERRARI NV (IT) NL0011585146 | 0,05 % |
AC.TOTALENERGIES SE (FP) FR0000120271 | 0,05 % |
AC.PING AN INSURANCE GROUP (HKD) CNE1000003X6 | 0,05 % |
AC.UNILEVER PLC GB00B10RZP78 | 0,05 % |
AC.POSTE ITALIANE SPA IT0003796171 | 0,05 % |
AC.MURATA MANUFACTURING CO. (JPY) JP3914400001 | 0,05 % |
AC.POSTE ITALIANE SPA IT0003796171 | 0,05 % |
AC.UNILEVER PLC GB00B10RZP78 | 0,05 % |
AC.MURATA MANUFACTURING CO. (JPY) JP3914400001 | 0,05 % |
AC.CNH INDUSTRIAL NV NL0010545661 | 0,05 % |
AC.CNH INDUSTRIAL NV NL0010545661 | 0,05 % |
AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) JP3735400008 | 0,05 % |
AC.NIDEC CORPORATION (JPY) JP3734800000 | 0,05 % |
AC.ALLIANZ SE DE0008404005 | 0,05 % |
AC.ALLIANZ SE DE0008404005 | 0,05 % |
AC.NIDEC CORPORATION (JPY) JP3734800000 | 0,05 % |
AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) JP3735400008 | 0,05 % |
AC.SMITHS GROUP PLC (GBP) GB00B1WY2338 | 0,04 % |
AC.SMITHS GROUP PLC (GBP) GB00B1WY2338 | 0,04 % |
AC.PUBLICIS GROUPE FR0000130577 | 0,04 % |
AC.PTT GLOBAL CHEMICAL PCL-FOR (THB) TH1074010014 | 0,04 % |
AC.PUBLICIS GROUPE FR0000130577 | 0,04 % |
AC.PTT GLOBAL CHEMICAL PCL-FOR (THB) TH1074010014 | 0,04 % |
AC.SCHNEIDER ELECTRIC SA FR0000121972 | 0,04 % |
AC.SCHNEIDER ELECTRIC SA FR0000121972 | 0,04 % |
AC.WEIR GROUP PLC (GBP) GB0009465807 | 0,04 % |
AC.WUXI BIOLOGICS CAYMAN_INC (HKD) KYG970081173 | 0,04 % |
AC.WEIR GROUP PLC (GBP) GB0009465807 | 0,04 % |
AC.WUXI BIOLOGICS CAYMAN_INC (HKD) KYG970081173 | 0,04 % |
AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) FR0000131104 | 0,04 % |
AC.FANUC CORP (JPY) JP3802400006 | 0,04 % |
AC.FANUC CORP (JPY) JP3802400006 | 0,04 % |
AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) FR0000131104 | 0,04 % |
AC.KBC GROUP NV BE0003565737 | 0,04 % |
AC.KBC GROUP NV BE0003565737 | 0,04 % |
AC.MEGGITT PLC (GBP) GB0005758098 | 0,04 % |
AC.MEGGITT PLC (GBP) GB0005758098 | 0,04 % |
AC.VINCI SA FR0000125486 | 0,04 % |
AC.VINCI SA FR0000125486 | 0,04 % |
AC.KDDI CORPORATION (JPY) JP3496400007 | 0,04 % |
AC.DELTA ELECTRONICS INC (TWD) TW0002308004 | 0,04 % |
AC.KDDI CORPORATION (JPY) JP3496400007 | 0,04 % |
AC.DELTA ELECTRONICS INC (TWD) TW0002308004 | 0,04 % |
AC.FINECOBANK SPA IT0000072170 | 0,04 % |
AC.FINECOBANK SPA IT0000072170 | 0,04 % |
AC.CSL LTD (AUD) AU000000CSL8 | 0,04 % |
AC.CSL LTD (AUD) AU000000CSL8 | 0,04 % |
AC.PRYSMIAN SPA IT0004176001 | 0,04 % |
AC.PRYSMIAN SPA IT0004176001 | 0,04 % |
AC.ASAHI GROUP HOLDINGS LTD (JPY) JP3116000005 | 0,04 % |
AC.BOUYGUES FR0000120503 | 0,04 % |
AC.BOUYGUES FR0000120503 | 0,04 % |
AC.ASAHI GROUP HOLDINGS LTD (JPY) JP3116000005 | 0,04 % |
AC.ARCELORMITTAL (NA) LU1598757687 | 0,04 % |
AC.ARCELORMITTAL (NA) LU1598757687 | 0,04 % |
AC.NIPPON STEEL & SUMITOMO METAL (JPY) JP3381000003 | 0,04 % |
AC.MINEBEA CO LTD (JPY) JP3906000009 | 0,04 % |
AC.NIPPON STEEL & SUMITOMO METAL (JPY) JP3381000003 | 0,04 % |
AC.MINEBEA CO LTD (JPY) JP3906000009 | 0,04 % |
AC.SEVEN&I HOLDINGS CO LTD (JPY) JP3422950000 | 0,04 % |
AC.SEVEN&I HOLDINGS CO LTD (JPY) JP3422950000 | 0,04 % |
AC.WOOLWORTHS LIMITED (AUD) AU000000WOW2 | 0,04 % |
AC.WOOLWORTHS LIMITED (AUD) AU000000WOW2 | 0,04 % |
AC.BLUESCOPE STEEL LTD (AUD) AU000000BSL0 | 0,04 % |
AC.BLUESCOPE STEEL LTD (AUD) AU000000BSL0 | 0,04 % |
AC.SOFTBANK GROUP CORP (JPY) JP3436100006 | 0,04 % |
AC.BAIDU INC SPON ADR (USD) US0567521085 | 0,04 % |
AC.BAIDU INC SPON ADR (USD) US0567521085 | 0,04 % |
AC.SOFTBANK GROUP CORP (JPY) JP3436100006 | 0,04 % |
AC.IND & COMM BANK OF CHINA-H (HKD) CNE1000003G1 | 0,04 % |
AC.IND & COMM BANK OF CHINA-H (HKD) CNE1000003G1 | 0,04 % |
AC.STELLANTIS NV (IT) NL00150001Q9 | 0,03 % |
AC.STELLANTIS NV (IT) NL00150001Q9 | 0,03 % |
AC.OLYMPUS CORPORATION (JPY) JP3201200007 | 0,03 % |
AC.ASTELLAS PHARMA INC (JPY) JP3942400007 | 0,03 % |
AC.HONG KONG EXCHANGES & CLEAR (HKD) HK0388045442 | 0,03 % |
AC.OLYMPUS CORPORATION (JPY) JP3201200007 | 0,03 % |
AC.ASTELLAS PHARMA INC (JPY) JP3942400007 | 0,03 % |
AC.HONG KONG EXCHANGES & CLEAR (HKD) HK0388045442 | 0,03 % |
AC.HOYA CORPORATION (JPY) JP3837800006 | 0,03 % |
AC.NAVER CORP (KRW) KR7035420009 | 0,03 % |
AC.NAVER CORP (KRW) KR7035420009 | 0,03 % |
AC.HOYA CORPORATION (JPY) JP3837800006 | 0,03 % |
AC.ITV PLC (GBP) GB0033986497 | 0,03 % |
AC.ITV PLC (GBP) GB0033986497 | 0,03 % |
AC.FUJIFILM HOLDING CORP (JPY) JP3814000000 | 0,03 % |
AC.DBS GROUP HOLDINGS LTD (SGD) SG1L01001701 | 0,03 % |
AC.DBS GROUP HOLDINGS LTD (SGD) SG1L01001701 | 0,03 % |
AC.FUJIFILM HOLDING CORP (JPY) JP3814000000 | 0,03 % |
AC.MEDIATEK INC (TWD) TW0002454006 | 0,03 % |
AC.MEDIATEK INC (TWD) TW0002454006 | 0,03 % |
AC.KEYENCE CORP (JPY) JP3236200006 | 0,03 % |
AC.KEYENCE CORP (JPY) JP3236200006 | 0,03 % |
AC.BANK MANDIRI PERSERO TBK PT (IDR) ID1000095003 | 0,03 % |
AC.BANK MANDIRI PERSERO TBK PT (IDR) ID1000095003 | 0,03 % |
AC.CHINA CONSTRUCTION BANK (HKD) CNE1000002H1 | 0,03 % |
AC.MACQUARIE GROUP LTD (AUD) AU000000MQG1 | 0,03 % |
AC.CHINA CONSTRUCTION BANK (HKD) CNE1000002H1 | 0,03 % |
AC.MACQUARIE GROUP LTD (AUD) AU000000MQG1 | 0,03 % |
AC.SK HYNIX INC (KRW) KR7000660001 | 0,03 % |
AC.CK ASSET HOLDINGS LTD (HKD) KYG2177B1014 | 0,03 % |
AC.CK ASSET HOLDINGS LTD (HKD) KYG2177B1014 | 0,03 % |
AC.SK HYNIX INC (KRW) KR7000660001 | 0,03 % |
AC.NSK LTD (JPY) JP3720800006 | 0,03 % |
AC.NSK LTD (JPY) JP3720800006 | 0,03 % |
AC.CHINA RESOURCES BEER HOLDING (HKD) HK0291001490 | 0,03 % |
AC.SUN HUNG KAI PROPERTIES (HKD) HK0016000132 | 0,03 % |
AC.SUN HUNG KAI PROPERTIES (HKD) HK0016000132 | 0,03 % |
AC.CHINA RESOURCES BEER HOLDING (HKD) HK0291001490 | 0,03 % |
AC.GEELY AUTOMOBILE HOLDINGS LTD (HKD) KYG3777B1032 | 0,03 % |
AC.GEELY AUTOMOBILE HOLDINGS LTD (HKD) KYG3777B1032 | 0,03 % |
AC.WESFARMERS LTD (AUD) AU000000WES1 | 0,02 % |
AC.HYUNDAI MOTOR CO (KRW) KR7005380001 | 0,02 % |
AC.ENN ENERGY HOLDINGS LTD (HKD) KYG3066L1014 | 0,02 % |
AC.LG HOUSEHOLD & HEALTH CARE (KRW) KR7051900009 | 0,02 % |
AC.WESFARMERS LTD (AUD) AU000000WES1 | 0,02 % |
AC.ENN ENERGY HOLDINGS LTD (HKD) KYG3066L1014 | 0,02 % |
AC.LG HOUSEHOLD & HEALTH CARE (KRW) KR7051900009 | 0,02 % |
AC.HYUNDAI MOTOR CO (KRW) KR7005380001 | 0,02 % |
AC.FAST RETAILING CO LTD (JPY) JP3802300008 | 0,02 % |
AC.COUNTRY GARDEN SERV (HKD) KYG2453A1085 | 0,02 % |
AC.COUNTRY GARDEN SERV (HKD) KYG2453A1085 | 0,02 % |
AC.FAST RETAILING CO LTD (JPY) JP3802300008 | 0,02 % |
AC.KANSAI ELECTRIC POWER CO INC (JPY) JP3228600007 | 0,02 % |
AC.KANSAI ELECTRIC POWER CO INC (JPY) JP3228600007 | 0,02 % |
AC.KIA MOTORS CORPORATION (KRW) KR7000270009 | 0,02 % |
AC.CHINA MENGNIU DAIRY CO LTD (HKD) KYG210961051 | 0,02 % |
AC.KIA MOTORS CORPORATION (KRW) KR7000270009 | 0,02 % |
AC.CHINA MENGNIU DAIRY CO LTD (HKD) KYG210961051 | 0,02 % |
AC.INTERNATIONAL CONSOLIDATED AIRL (GBP) ES0177542018 | 0,02 % |
AC.SK TELECOM CO. LTD. (KRW) KR7017670001 | 0,02 % |
AC.INTERNATIONAL CONSOLIDATED AIRL (GBP) ES0177542018 | 0,02 % |
AC.SK TELECOM CO. LTD. (KRW) KR7017670001 | 0,02 % |
AC.CSPC PHARMACEUTICAL GROUP LT (HKD) HK1093012172 | 0,02 % |
AC.ISETAN MITSUKOSHI HOLDINGS L (JPY) JP3894900004 | 0,02 % |
AC.PROSUS NV NL0013654783 | 0,02 % |
AC.PROSUS NV NL0013654783 | 0,02 % |
AC.ISETAN MITSUKOSHI HOLDINGS L (JPY) JP3894900004 | 0,02 % |
AC.CSPC PHARMACEUTICAL GROUP LT (HKD) HK1093012172 | 0,02 % |
AC.GALAXY ENTERTAINMENT GROUP LTD (HKD) HK0027032686 | 0,02 % |
AC.GALAXY ENTERTAINMENT GROUP LTD (HKD) HK0027032686 | 0,02 % |
AC.TECHTRONIC INDUSTRIES CO LTD (HKD) HK0669013440 | 0,02 % |
AC.CTBC FINANCIAL HOLDING CO (TWD) TW0002891009 | 0,02 % |
AC.CTBC FINANCIAL HOLDING CO (TWD) TW0002891009 | 0,02 % |
AC.TECHTRONIC INDUSTRIES CO LTD (HKD) HK0669013440 | 0,02 % |
AC.KONAMI CORP (JPY) JP3300200007 | 0,02 % |
AC.COMMONWEALTH BANK AUSTRAL (AUD) AU000000CBA7 | 0,02 % |
AC.ARISTOCRAT LEISURE LTD (AUD) AU000000ALL7 | 0,02 % |
AC.KONAMI CORP (JPY) JP3300200007 | 0,02 % |
AC.ARISTOCRAT LEISURE LTD (AUD) AU000000ALL7 | 0,02 % |
AC.COMMONWEALTH BANK AUSTRAL (AUD) AU000000CBA7 | 0,02 % |
AC.LASERTEC CORP (JPY) JP3979200007 | 0,02 % |
AC.LASERTEC CORP (JPY) JP3979200007 | 0,02 % |
AC.PANASONIC CORPORTATION (JPY) JP3866800000 | 0,02 % |
AC.HYUNDAI MOBIS (KRW) KR7012330007 | 0,02 % |
AC.HYUNDAI MOBIS (KRW) KR7012330007 | 0,02 % |
AC.PANASONIC CORPORTATION (JPY) JP3866800000 | 0,02 % |
AC.NOMURA HOLDINGS INC (JPY) JP3762600009 | 0,02 % |
AC.NOMURA HOLDINGS INC (JPY) JP3762600009 | 0,02 % |
AC.NETEASE INC ADR (USD) US64110W1027 | 0,02 % |
AC.SHIONOGI & CO LTD (JPY) JP3347200002 | 0,02 % |
AC.NETEASE INC ADR (USD) US64110W1027 | 0,02 % |
AC.SHIONOGI & CO LTD (JPY) JP3347200002 | 0,02 % |
AC.SAMSUNG SDI CO LTD (KRW) KR7006400006 | 0,02 % |
AC.HANA FINANCIAL GROUP (KRW) KR7086790003 | 0,02 % |
AC.KOMATSU LTD (JPY) JP3304200003 | 0,01 % |
AC.KOMATSU LTD (JPY) JP3304200003 | 0,01 % |
AC.HANA FINANCIAL GROUP (KRW) KR7086790003 | 0,02 % |
AC.SAMSUNG SDI CO LTD (KRW) KR7006400006 | 0,02 % |
AC.LG CHEM LTD (KRW) KR7051910008 | 0,01 % |
AC.LG ELECTRONICS INC (KRW) KR7066570003 | 0,01 % |
AC.LG ELECTRONICS INC (KRW) KR7066570003 | 0,01 % |
AC.LG CHEM LTD (KRW) KR7051910008 | 0,01 % |
AC.BANK RAKYAT INDONESIA PERSER (IDR) ID1000118201 | 0,01 % |
AC.FORMOSA CHEMICALS & FIBRE (TWD) TW0001326007 | 0,01 % |
AC.CATHAY FINANCIAL HOLDING CO (TWD) TW0002882008 | 0,01 % |
AC.CHINA OVERSEAS LAND & INVEST (HKD) HK0688002218 | 0,01 % |
AC.CHINA OVERSEAS LAND & INVEST (HKD) HK0688002218 | 0,01 % |
AC.FORMOSA CHEMICALS & FIBRE (TWD) TW0001326007 | 0,01 % |
AC.CATHAY FINANCIAL HOLDING CO (TWD) TW0002882008 | 0,01 % |
AC.BANK RAKYAT INDONESIA PERSER (IDR) ID1000118201 | 0,01 % |
AC.E SUN FINANCIAL HOLDING (TWD) TW0002884004 | 0,01 % |
AC.E SUN FINANCIAL HOLDING (TWD) TW0002884004 | 0,01 % |
AC.ANHUI CONCH CEMENT CO LTD-H (HKD) CNE1000001W2 | 0,01 % |
AC.GOODMAN GROUP (AUD) AU000000GMG2 | 0,01 % |
AC.PINDUODUO INC-ADR (USD) US7223041028 | 0,01 % |
AC.GOODMAN GROUP (AUD) AU000000GMG2 | 0,01 % |
AC.ANHUI CONCH CEMENT CO LTD-H (HKD) CNE1000001W2 | 0,01 % |
AC.PINDUODUO INC-ADR (USD) US7223041028 | 0,01 % |
AC.METROPOLITAN BANK TRUST (PHP) PHY6028G1361 | 0,01 % |
AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) ID1000129000 | 0,01 % |
AC.METROPOLITAN BANK TRUST (PHP) PHY6028G1361 | 0,01 % |
AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) ID1000129000 | 0,01 % |
AC.UOL GROUP LTD (SGD) SG1S83002349 | 0,01 % |
AC.UOL GROUP LTD (SGD) SG1S83002349 | 0,01 % |
AC.AUST AND NZ BANKING GROUP (AUD) AU000000ANZ3 | 0,01 % |
AC.CHINA OILFIELD SERVICES-H (HKD) CNE1000002P4 | 0,01 % |
AC.SUNNY OPTICAL TECH (HKD) KYG8586D1097 | 0,01 % |
AC.KINGDEE INTERNATIONAL SFTWR (HKD) KYG525681477 | 0,01 % |
AC.SUNNY OPTICAL TECH (HKD) KYG8586D1097 | 0,01 % |
AC.KINGDEE INTERNATIONAL SFTWR (HKD) KYG525681477 | 0,01 % |
AC.CHINA OILFIELD SERVICES-H (HKD) CNE1000002P4 | 0,01 % |
AC.AUST AND NZ BANKING GROUP (AUD) AU000000ANZ3 | 0,01 % |
AC.SAMSUNG ELECTRONICS CO (KRW) KR7005931001 | 0,01 % |
AC.UNI-PRESIDENT ENTERPRISES (TWD) TW0001216000 | 0,01 % |
AC.SAMSUNG ELECTRONICS CO (KRW) KR7005931001 | 0,01 % |
AC.UNI-PRESIDENT ENTERPRISES (TWD) TW0001216000 | 0,01 % |
AC.ZHUZHOU CSR TIMES ELECTRIC (HKD) CNE1000004X4 | 0,01 % |
AC.WOODSIDE PETROLEUM LTD (AUD) AU000000WPL2 | 0,01 % |
AC.WOODSIDE PETROLEUM LTD (AUD) AU000000WPL2 | 0,01 % |
AC.ZHUZHOU CSR TIMES ELECTRIC (HKD) CNE1000004X4 | 0,01 % |
AC.XIAOMI CORPORATION CLASS B (HKD) KYG9830T1067 | 0,01 % |
AC.XIAOMI CORPORATION CLASS B (HKD) KYG9830T1067 | 0,01 % |
AC.LG CORP (KRW) KR7003550001 | 0,01 % |
AC.ALIBABA HEALTH INFORMATION (HKD) BMG0171K1018 | 0,01 % |
AC.TRANSURBAN GROUP (AUD) AU000000TCL6 | 0,01 % |
AC.TRANSURBAN GROUP (AUD) AU000000TCL6 | 0,01 % |
AC.LG CORP (KRW) KR7003550001 | 0,01 % |
AC.ALIBABA HEALTH INFORMATION (HKD) BMG0171K1018 | 0,01 % |
AC.CELLTRION INC (KRW) KR7068270008 | 0,01 % |
AC.CELLTRION INC (KRW) KR7068270008 | 0,01 % |
AC.MALAYAN BANKING BHD (MYR) MYL1155OO000 | 0,01 % |
AC.MALAYAN BANKING BHD (MYR) MYL1155OO000 | 0,01 % |
AC.QUANTA COMPUTER INC (TWD) TW0002382009 | 0,01 % |
AC.POSCO (KRW) KR7005490008 | 0,01 % |
AC.POSCO (KRW) KR7005490008 | 0,01 % |
AC.QUANTA COMPUTER INC (TWD) TW0002382009 | 0,01 % |
AC.CHINA GAS HOLDINGS LTD (HKD) BMG2109G1033 | 0,01 % |
AC.CHINA GAS HOLDINGS LTD (HKD) BMG2109G1033 | 0,01 % |
AC.HENDERSON LAND DEVELOPMENT (HKD) HK0012000102 | 0,01 % |
AC.CHINA STEEL CORP (TWD) TW0002002003 | 0,01 % |
AC.CHINA CONCH VENTURE HOLDINGS (HKD) KYG2116J1085 | 0,01 % |
AC.CHINA STEEL CORP (TWD) TW0002002003 | 0,01 % |
AC.HENDERSON LAND DEVELOPMENT (HKD) HK0012000102 | 0,01 % |
AC.CHINA CONCH VENTURE HOLDINGS (HKD) KYG2116J1085 | 0,01 % |
AC.SHIMAO PROPERTY HOLDINGS LTD (HKD) KYG810431042 | 0,01 % |
AC.LINK REIT (HKD) HK0823032773 | 0,01 % |
AC.SHIMAO PROPERTY HOLDINGS LTD (HKD) KYG810431042 | 0,01 % |
AC.LINK REIT (HKD) HK0823032773 | 0,01 % |
AC.SHINHAN FINANCIAL GROUP (KRW) KR7055550008 | 0,01 % |
AC.SHINHAN FINANCIAL GROUP (KRW) KR7055550008 | 0,01 % |
AC.KB FINANCIAL GROUP (KRW) KR7105560007 | 0,01 % |
AC.SUNAC CHINA HOLDINGS LTD (HKD) KYG8569A1067 | 0,01 % |
AC.SAMSUNG C&T CORP (KRW) KR7028260008 | 0,01 % |
AC.CITIC SECURITIES CO LTD-H (HKD) CNE1000016V2 | 0,01 % |
AC.KB FINANCIAL GROUP (KRW) KR7105560007 | 0,01 % |
AC.CITIC SECURITIES CO LTD-H (HKD) CNE1000016V2 | 0,01 % |
AC.SAMSUNG C&T CORP (KRW) KR7028260008 | 0,01 % |
AC.SUNAC CHINA HOLDINGS LTD (HKD) KYG8569A1067 | 0,01 % |
AC.AFTERPAY LTD (AUD) AU000000APT1 | 0,01 % |
AC.HONG KONG & CHINA GAS (HKD) HK0003000038 | 0,01 % |
AC.HONG KONG & CHINA GAS (HKD) HK0003000038 | 0,01 % |
AC.AFTERPAY LTD (AUD) AU000000APT1 | 0,01 % |
AC.WILMAR INTERNATIONAL LTD (SGD) SG1T56930848 | 0,01 % |
AC.ORIGIN ENERGY LTD (AUD) AU000000ORG5 | 0,01 % |
AC.WILMAR INTERNATIONAL LTD (SGD) SG1T56930848 | 0,01 % |
AC.ORIGIN ENERGY LTD (AUD) AU000000ORG5 | 0,01 % |
AC.PICC PROPERTY & CASUALTY -H (HKD) CNE100000593 | 0,01 % |
AC.TAL EDUCATION GROUP-ADR (USD) US8740801043 | 0,01 % |
AC.BOC HONG KONG HOLDINGS LTD (HKD) HK2388011192 | 0,01 % |
AC.BOC HONG KONG HOLDINGS LTD (HKD) HK2388011192 | 0,01 % |
AC.PICC PROPERTY & CASUALTY -H (HKD) CNE100000593 | 0,01 % |
AC.TAL EDUCATION GROUP-ADR (USD) US8740801043 | 0,01 % |
AC.JARDINE MATHESON HLDGS LTD (USD) BMG507361001 | 0,01 % |
AC.JARDINE MATHESON HLDGS LTD (USD) BMG507361001 | 0,01 % |
AC.FORMOSA PLASTICS CORP (TWD) TW0001301000 | 0,01 % |
AC.FORMOSA PLASTICS CORP (TWD) TW0001301000 | 0,01 % |
AC.TAIWAN CEMENT (TWD) TW0001101004 | 0,00 % |
AC.WYNN MACAU LTD (HKD) KYG981491007 | 0,00 % |
AC.SUNCORP GROUP LTD (AUD) AU000000SUN6 | 0,00 % |
AC.GAMUDA BHD (MYR) MYL5398OO002 | 0,00 % |
AC.SUNCORP GROUP LTD (AUD) AU000000SUN6 | 0,00 % |
AC.GAMUDA BHD (MYR) MYL5398OO002 | 0,00 % |
AC.TAIWAN CEMENT (TWD) TW0001101004 | 0,00 % |
AC.WYNN MACAU LTD (HKD) KYG981491007 | 0,00 % |
AC.CHINA TOWER CORP LTD-H (HKD) CNE100003688 | 0,00 % |
AC.CHINA PACIFIC INSURANCE GR-H (HKD) CNE1000009Q7 | 0,00 % |
AC.CHINA PACIFIC INSURANCE GR-H (HKD) CNE1000009Q7 | 0,00 % |
AC.CHINA TOWER CORP LTD-H (HKD) CNE100003688 | 0,00 % |
AC.AXIATA GROUP BERHAD (MYR) MYL6888OO001 | 0,00 % |
AC.HAITONG SECURITIES CO LTD-H (HKD) CNE1000019K9 | 0,00 % |
AC.HAITONG SECURITIES CO LTD-H (HKD) CNE1000019K9 | 0,00 % |
AC.AXIATA GROUP BERHAD (MYR) MYL6888OO001 | 0,00 % |
AC.PUBLIC BANK BERHAD (MYR) MYL1295OO004 | 0,00 % |
AC.VICINITY CENTRES (AUD) AU000000VCX7 | 0,00 % |
AC.SIME DARBY BERHAD (MYR) MYL4197OO009 | 0,00 % |
AC.AYALA LAND INC (PHP) PHY0488F1004 | 0,00 % |
AC.SIME DARBY BERHAD (MYR) MYL4197OO009 | 0,00 % |
AC.AYALA LAND INC (PHP) PHY0488F1004 | 0,00 % |
AC.PUBLIC BANK BERHAD (MYR) MYL1295OO004 | 0,00 % |
AC.VICINITY CENTRES (AUD) AU000000VCX7 | 0,00 % |
AC.SYDNEY AIRPORT (AUD) AU000000SYD9 | 0,00 % |
AC.SYDNEY AIRPORT (AUD) AU000000SYD9 | 0,00 % |
AC.ASTRA INTERNATIONAL TBK PT (IDR) ID1000122807 | 0,00 % |
AC.GUANGDONG INVESTMENT LTD (HKD) HK0270001396 | 0,00 % |
AC.GUANGDONG INVESTMENT LTD (HKD) HK0270001396 | 0,00 % |
AC.ASTRA INTERNATIONAL TBK PT (IDR) ID1000122807 | 0,00 % |
DERECHOS PUBLICIS GROUPE AMP JUN.21 FR0014003307 | 0,00 % |
DERECHOS PUBLICIS GROUPE AMP JUN.21 FR0014003307 | 0,00 % |
AC.LX HOLDINGS CORP (KRW) KR7383800000 | 0,00 % |
AC.LX HOLDINGS CORP (KRW) KR7383800000 | 0,00 % |
OB.USA 5,00% VT.15/05/2037 (USD) US912810PU60 | 0,00 % |
OB.TELEFONICA EM 3,961% VT.26/03/2021 XS0907289978 | 0,00 % |
OB.CREDIT AGRICOLE 0,875% VT.19/01/2022 XS1169630602 | 0,00 % |
DERECHOS REPSOL SA AMP DIC.20 ES06735169H8 | 0,00 % |
AC.INFOSYS LTD - SP ADR (USD) US4567881085 | 0,00 % |
AC.MTR CORPORATION (HKD) HK0066009694 | 0,00 % |
OB.BANK OF AMERICA 1,625% VT.14/09/2022 XS1290850707 | 0,00 % |
OB.COLOMBIA 8,125% VT.21/05/24 (USD) US195325BD67 | 0,00 % |
AC.MINTH GROUP LTD (HKD) KYG6145U1094 | 0,00 % |
AC.ENDEAVOUR GROUP LTD (AUD) AU0000154833 | 0,00 % |
AC.ANGANG STEEL CO LTD (HKD) CNE1000001V4 | 0,00 % |
AC.XINYI SOLAR HOLDINGS LTD (HKD) KYG9829N1025 | 0,00 % |
OB.BALL CORP 4,375% VT.15/12/23 XS1330978567 | 0,00 % |
AC.ORSTED A/S (DKK) DK0060094928 | 0,00 % |
OB.LA BANQUE POSTA FTF %VAR PERP(C11/28) FR0014005O90 | 0,00 % |
AC.SEKISUI HOUSE LTD (JPY) JP3420600003 | 0,00 % |
AC.SK SQUARE CO LTD (KRW) KR7402340004 | 0,00 % |
AC.VIVENDI SA FR0000127771 | 0,00 % |
OB.PROCTER & GAMBLE 4,875% VT.11/05/2027 XS0300113254 | 0,00 % |
AC.FORTESCUE METALS GROUP LTD (AUD) AU000000FMG4 | 0,00 % |
OB.COCA-COLA 1,875% VT.22/09/26 XS1112678989 | 0,00 % |
OB.REINO UNIDO 5,00% VT.07/03/2025 (GBP) GB0030880693 | 0,00 % |
OB.REINO UNIDO 4,00% VT.07/03/2022 (GBP) GB00B3KJDQ49 | 0,00 % |
AC.JPMORGAN CHASE & CO (USD) US46625H1005 | 0,00 % |
AC.ANHEUSER-BUSCH INBEV SA/NV (BE) BE0974293251 | 0,00 % |
OB.SWISS RE FTF %VAR PERP (C9/24) (USD) XS2049422343 | 0,00 % |
AC.BYD COMPANY LTD H (HKD) CNE100000296 | 0,00 % |
AC.TAIWAN SEMICONDUCTOR-SP ADR (USD) US8740391003 | 0,00 % |
AC.JAMES HARDIE INDUSTRIES CDI (AUD) AU000000JHX1 | 0,00 % |
AC.FREEPORT-MCMORAN COPPER&GOLD (USD) US35671D8570 | 0,00 % |
AC.AXA (FP) FR0000120628 | 0,00 % |
OB.REP.FILIPINAS 9,5% VT.02/02/30 (USD) US718286AY36 | 0,00 % |
AC.ORIENTAL LAND CO LTD (JPY) JP3198900007 | 0,00 % |
OB.USA 6,125% VT.15/08/2029 (USD) US912810FJ26 | 0,00 % |
OB.SAIPEM FIN 3,375% VT.15/07/26(C4/26) XS2202907510 | 0,00 % |
BO.FRESENIUS F 0,875% VT.31/1/22(C10/21) XS1554373164 | 0,00 % |
AC.JAPAN AIRLINES CO LTD (JPY) JP3705200008 | 0,00 % |
BO.BMW FINANCE NV 0% VT.11/01/2026 XS2280845491 | 0,00 % |
AC.M&T BANK CORPORATION (USD) US55261F1049 | 0,00 % |
OB.ENERG PORT FTF %VAR VT.2/8/81(C5/26) PTEDPROM0029 | 0,00 % |
OB.ORANGE 8,125% VT.28/01/2033 FR0000471930 | 0,00 % |
AC.DAIKIN INDUSTRIES LTD (JPY) JP3481800005 | 0,00 % |
OB.GAS NATURAL FE FTF %VAR PERP (C11/22) XS1139494493 | 0,00 % |
OB.SANTANDER INTL DEB 1,375% VT.14/12/22 XS1330948818 | 0,00 % |
OB.AT&T 3,15% VT.04/09/2036 (C6/36) XS1629866432 | 0,00 % |
AC.JOHNSON ELECTRIC HOLDINGS (HKD) BMG5150J1577 | 0,00 % |
AC.VERIZON COMMUNICATIONS (USD) (NY) US92343V1044 | 0,00 % |
AC.CHINA LIFE INSURANCE CO (HKD) CNE1000002L3 | 0,00 % |
OB.JPMORGAN CHASE 1,5% VT.26/10/2022 XS1310493744 | 0,00 % |
OB.MORGAN S FTF %VAR VT.29/10/27(C10/26) XS2338643740 | 0,00 % |
AC.CNOOC LIMITED (HKD) HK0883013259 | 0,00 % |
AC.CHINA SOUTHERN AIRLINES CO-H (HKD) CNE1000002T6 | 0,00 % |
AC.BANCO SANTANDER ES0113900J37 | 0,00 % |
AC.HDFC BANK LTD ADR (USD) US40415F1012 | 0,00 % |
AC.REPSOL SA ES0173516115 | 0,00 % |
AC.RELIANCE INDS-SPONS GDR 144A (USD) US7594701077 | 0,00 % |
AC.NEXON CO LTD (JPY) JP3758190007 | 0,00 % |
AC.CHINA RESOURCES LAND LTD (HKD) KYG2108Y1052 | 0,00 % |
OB.BALL CORP 5,25% VT.01/07/25 (USD) US058498AT38 | 0,00 % |
AC.STANLEY BLACK & DECKER INC (USD) US8545021011 | 0,00 % |
OB.KONINK FTF%VAR VT.28/3/73(C3/23)(USD) USN4297BBC74 | 0,00 % |
OB.BNP PARIBAS 0,75% VT.11/11/2022 XS1394103789 | 0,00 % |
OB.VOLKSWAGEN LEASING 2,625% VT.15/01/24 XS1014610254 | 0,00 % |
OB.TELECOM ITALIA 4,5% VT.25/01/2021 XS1020952435 | 0,00 % |
AC.RIO TINTO PLC - REG (GBP) GB0007188757 | 0,00 % |
AC.SAMSUNG BIOLOGICS CO LTD (KRW) KR7207940008 | 0,00 % |
OB.CHILE 3,86% VT.21/06/2047 (USD) US168863CE60 | 0,00 % |
OB.RENAULT 2,5% VT.01/04/2028(C01/28) FR0014002OL8 | 0,00 % |
AC.YIHAI INTERNATIONAL HOLDING (HKD) KYG984191075 | 0,00 % |
AC.DUPONT DE NEMOURS INC (USD) US26614N1028 | 0,00 % |
AC.ALIBABA GROUP HOLDINGS LTD (HKD) KYG017191142 | 0,00 % |
BO.CAIXABANK SA 0,75% VT.18/04/2023 XS1752476538 | 0,00 % |
AC.HANG SENG BANK LTD (HKD) HK0011000095 | 0,00 % |
OB.NATIONAL GRID NA 0,75% VT.11/02/2022 XS1188094673 | 0,00 % |
AC.CHINA MOLYBDENUM CO LTD-H (HKD) CNE100000114 | 0,00 % |
OB.FIAT CHRYSLER FIN 4,75% VT.22/03/21 XS1048568452 | 0,00 % |
AC.DAIMLER AG DE0007100000 | 0,00 % |
OB.MEXICO 4,125% VT.21/01/2026 (USD) US91086QBG29 | 0,00 % |
AC.KERRY LOGISTICS NETWORK LTD (HKD) BMG524181036 | 0,00 % |
AC.JG SUMMIT HOLDINGS INC (PHP) PHY444251177 | 0,00 % |
AC.HONGKONG LAND HOLDINGS (USD) BMG4587L1090 | 0,00 % |
AC.THK CO LTD (JPY) JP3539250005 | 0,00 % |
AC.NABTESCO CORP (JPY) JP3651210001 | 0,00 % |
AC.EVERGREEN MARINE CORP LTD(TWD) TW0002603008 | 0,00 % |
AC.CENTENE CORP (USD) US15135B1017 | 0,00 % |
AC.SNAP INC - A (USD) US83304A1060 | 0,00 % |
AC.THALES SA FR0000121329 | 0,00 % |
AC.RENESAS ELECTRONICS CORP (JPY) JP3164720009 | 0,00 % |
AC.NOKIA OYJ (FH) FI0009000681 | 0,00 % |
AC.SMITH & NEPHEW PLC (GBP) GB0009223206 | 0,00 % |
BO.KELLOGG CO 0,8% VT.17/11/2022 XS1611042646 | 0,00 % |
AC.INTL BUSINESS MACHINES (IBM) (USD) US4592001014 | 0,00 % |
AC.FMC CORPORATION (USD) US3024913036 | 0,00 % |
AC.INFINEON TECHNOLOGIES DE0006231004 | 0,00 % |
AC.JD.COM INC - CL A (HKD) KYG8208B1014 | 0,00 % |
AC.FOSUN INTERNATIONAL LTD (HKD) HK0656038673 | 0,00 % |
OB.INTESA SANPAOLO 1,125% VT.04/03/2022 XS1197351577 | 0,00 % |
AC.NOMURA RESEARCH INSTITUTE (JPY) JP3762800005 | 0,00 % |
BO.VOLKSWAGEN LEASING 0% VT.19/07/2024 XS2343821794 | 0,00 % |
AC.AJINOMOTO CO INC (JPY) JP3119600009 | 0,00 % |
OB.VODAFONE GR 1,125% VT.20/11/2025 XS1721423462 | 0,00 % |
AC.HOME DEPOT INC (USD) US4370761029 | 0,00 % |
OB.KRAFT HEINZ 2,25% VT.25/05/28 (C2/28) XS1405784015 | 0,00 % |
AC.UNITED MICROELECTRONICS CORP (TWD) TW0002303005 | 0,00 % |
AC.SWEDBANK AB-A SHARES (SEK) SE0000242455 | 0,00 % |
OB.VOD FTF %VAR VT.04/06/81(C03/31)(USD) US92857WBW91 | 0,00 % |
OB.REINO UNIDO 6,00% VT.07/12/2028 (GBP) GB0002404191 | 0,00 % |
BO.CAPGEMINI 0,625% VT.23/06/25 (C3/25) FR0013519048 | 0,00 % |
AC.TDK CORP (JPY) JP3538800008 | 0,00 % |
AC.DAIMLER TRUCK HOLDING AG DE000DTR0CK8 | 0,00 % |
AC.AERCAP HOLDINGS NV (USD) NL0000687663 | 0,00 % |
OB.TELECOM ITALIA 3,25% VT.16/01/2023 XS1169832810 | 0,00 % |
OB.TERNA SPA 0,875% VT.02/02/2022 XS1178105851 | 0,00 % |
AC.CP ALL PCL-FOREIGN (THB) TH0737010Y16 | 0,00 % |
OB.SOLVAY SA FTF %VAR PERP (C12/25) BE6324000858 | 0,00 % |
OB.MCDONALDS 1,125% VT.26/05/2022 XS1237271009 | 0,00 % |
AC.ANGLO AMERICAN PLC (GBP) GB00B1XZS820 | 0,00 % |
AC.T&D HOLDINGS INC (JPY) JP3539220008 | 0,00 % |
AC.NUANCE COMMUNICATIONS INC (USD) US67020Y1001 | 0,00 % |
AC.ZIJIN MINING GROUP CO LTD-H (HKD) CNE100000502 | 0,00 % |
AC.NITORI HOLDINGS CO LTD (JPY) JP3756100008 | 0,00 % |
OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) XS1197269647 | 0,00 % |
AC.KIKKOMAN CORPORATION (JPY) JP3240400006 | 0,00 % |
AC.ZIMMER BIOMET HOLDINGS INC (USD) US98956P1021 | 0,00 % |
AC.BHP GROUP PLC (GBP) GB00BH0P3Z91 | 0,00 % |
AC.HEIDELBERGCEMENT AG DE0006047004 | 0,00 % |
AC.UNICREDIT SPA IT0005239360 | 0,00 % |
OB.CARLSBERG BREWER 2,625% VT.15/11/22 XS0854746343 | 0,00 % |
AC.CAP GEMINI FR0000125338 | 0,00 % |
AC.INNOVENT BIOLOGICS INC (HKD) KYG4818G1010 | 0,00 % |
AC.ING GROEP N.V. NL0011821202 | 0,00 % |
AC.DEERE & CO (USD) US2441991054 | 0,00 % |
AC.LUNDIN MINING CORP (CAD) CA5503721063 | 0,00 % |
AC.SANDS CHINA LTD (HKD) KYG7800X1079 | 0,00 % |
OB.REINO UNIDO 4,5% VT.07/09/2034 (GBP) GB00B52WS153 | 0,00 % |
AC.ICICI BANK LTD - SPON ADR (USD) US45104G1040 | 0,00 % |
AC.CROWN CASTLE INTL CORP (USD) US22822V1017 | 0,00 % |
AC.UCB SA BE0003739530 | 0,00 % |
AC.ILLINOIS TOOL WORKS (USD) US4523081093 | 0,00 % |
AC.TOKYO MARINE HOLDINGS INC (JPY) JP3910660004 | 0,00 % |
AC.DAIICHI SANKYO CO LTD (JPY) JP3475350009 | 0,00 % |
AC.SODEXO FR0000121220 | 0,00 % |
AC.GENERAL MOTORS CO.(USD) US37045V1008 | 0,00 % |
AC.FIAT CHRYSLER AUTOMOBILES NV NL0010877643 | 0,00 % |
AC.ALCOA CORP (USD) US0138721065 | 0,00 % |
BO.BANQUE FED CRED MUT 0,375% VT.13/1/22 XS1548802914 | 0,00 % |
OB.SOCIETE GE 4,25% VT.13/7/2022 XS0802756683 | 0,00 % |
OB.FADE AVAL EST 5,9% VT.17/03/2021 ES0378641023 | 0,00 % |
AC.CAPITALAND LTD (SGD) SG1J27887962 | 0,00 % |
AC.SINGAPORE AIRLINES LTD (SGD) SG1V61937297 | 0,00 % |
OB.INTESA SANPAOLO 6,625% VT.13/09/2023 XS0971213201 | 0,00 % |
AC.LLOYDS BANKING GROUP PLC (GBP) GB0008706128 | 0,00 % |
AC.ALIGN TECHNOLOGY INC (USD) US0162551016 | 0,00 % |
AC.DANONE (FP) FR0000120644 | 0,00 % |
AC.THE CHIBA BANK LTD (JPY) JP3511800009 | 0,00 % |
AC.UBS GROUP AG (CHF) CH0244767585 | 0,00 % |
AC.CK HUTCHISON HOLDINGS LTD (HKD) KYG217651051 | 0,00 % |
OB.AT&T 1,45% VT.01/06/2022 (C03/22) XS1144086110 | 0,00 % |
AC.MITSUBISHI HEAVY INDUSTRIES (JPY) JP3900000005 | 0,00 % |
AC.CATERPILLAR (USD) US1491231015 | 0,00 % |
AC.HANNOVER RUECK SE DE0008402215 | 0,00 % |
AC.LENOVO GROUP LTD (HKD) HK0992009065 | 0,00 % |
AC.SOCIETE GENERALE (FP) FR0000130809 | 0,00 % |
AC.NORTHERN STAR RESOURCES LTD (AUD) AU000000NST8 | 0,00 % |
AC.BANK OF CHINA LTD (HKD) CNE1000001Z5 | 0,00 % |
OB.IBERDROLA INTL 3% VT.31/1/22 XS0990109240 | 0,00 % |
AC.CHINA PETROLEUM & CHEMICAL (HKD) CNE1000002Q2 | 0,00 % |
AC.PTT PCL (THB) TH0646010Z00 | 0,00 % |
AC.KASIKORNBANK PCL-FOREIGN (THB) TH0016010017 | 0,00 % |
AC.TAIYO YUDEN CO LTD (JPY) JP3452000007 | 0,00 % |
AC.COUNTRY GARDEN HOLDINGS CO (HKD) KYG245241032 | 0,00 % |
OB.DAIMLER AG 2,375% VT.12/09/2022 DE000A1PGWA5 | 0,00 % |
AC.COMCAST CORP-CLASS A (USD) US20030N1019 | 0,00 % |
AC.CHINA MEIDONG AUTO HOLDINGS (HKD) KYG211921021 | 0,00 % |
AC.THE CHARLES SCHWAB CORP (USD) US8085131055 | 0,00 % |
AC.LAM RESEARCH CORP (USD) US5128071082 | 0,00 % |
AC.RIO TINTO LIMITED (AUD) AU000000RIO1 | 0,00 % |
BO.BBVA 0,625% VT.17/01/2022 XS1548914800 | 0,00 % |
AC.PUMA SE DE0006969603 | 0,00 % |
AC.CK BUDWEISER BREWING CO APAC LT (HKD) KYG1674K1013 | 0,00 % |
AC.FEDEX CORP (USD) US31428X1063 | 0,00 % |
OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 XS0975256685 | 0,00 % |
AC.CANON INC (JPY) JP3242800005 | 0,00 % |
AC.PETROCHINA CO (HKD) CNE1000003W8 | 0,00 % |
AC.HINO MOTORS LTD (JPY) JP3792600003 | 0,00 % |
AC.CHINA RESOURCES CEMENT (HKD) KYG2113L1068 | 0,00 % |
OB.A2A SPA 4,375% VT.10/01/2021 XS0951567030 | 0,00 % |
BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 XS1557095459 | 0,00 % |
AC.MSK INSTRUMENTS INC (USD) US55306N1046 | 0,00 % |
OB.GOLDMAN SACHS 3,25% VT.01/02/2023 XS0882849507 | 0,00 % |
AC.PIONEER NATURAL RESOURCES CO (USD) US7237871071 | 0,00 % |
AC.INPEX CORP (JPY) JP3294460005 | 0,00 % |
AC.SMC CORPORATION (JPY) JP3162600005 | 0,00 % |
AC.SOMPO HOLDINGS INC (JPY) JP3165000005 | 0,00 % |
AC.APTIV PLC (USD) JE00B783TY65 | 0,00 % |
AC.HSBC HOLDINGS PLC (HKD) GB0005405286 | 0,00 % |
AC.STANLEY ELECTRIC CO LTD (JPY) JP3399400005 | 0,00 % |