SABADELL PLANIFICACION, FI · 860 posiciones
| 1,79 % |
OB.ITALIA -BTPS- 0,65% VT.15/10/2023 IT0005215246 | 1,47 % |
OB.USA 6,875% VT.15/08/2025 (USD) US912810EV62 | 1,37 % |
BO.ITALIA -BTPS- 0,5% VT.01/02/26 IT0005419848 | 1,36 % |
OB.ITALIA -BTPS- 1,45% VT.15/11/2024 IT0005282527 | 1,36 % |
OB.FRANCIA OAT 1,75% VT.25/11/2024 FR0011962398 | 1,07 % |
OB.USA 6,75% VT.15/08/2026 (USD) US912810EX29 | 1,01 % |
OB.USA 5,00% VT.15/05/2037 (USD) US912810PU60 | 0,92 % |
OB.ESPAÑA 2,15% VT.31/10/2025 ES00000127G9 | 0,90 % |
BO.ITALIA -BTPS- 0,35% VT.01/02/2025 IT0005386245 | 0,83 % |
BO.ITALIA -BTPS- 1,85% VT.01/07/2025 IT0005408502 | 0,83 % |
OB.REP.INDONESIA 8,5% VT.12/10/35 (USD) USY20721AE96 | 0,81 % |
BO.KFW AVAL EST 0,01% VT.31/03/2025 DE000A254PS3 | 0,70 % |
BO.ESPAÑA 0,25% VT.30/07/2024 ES0000012E85 | 0,66 % |
OB.HUNGRIA 5,75% VT.22/11/2023 (USD) US445545AJ57 | 0,62 % |
OB.ITALIA -BTPS- 6,00% VT.01/05/2031 IT0001444378 | 0,59 % |
AC.ALPHABET INC - CL C (USD) US02079K1079 | 0,57 % |
OB.ITALIA -BTPS- 5,00% VT.01/08/2039 IT0004286966 | 0,56 % |
OB.ESPAÑA 5,75% VT.30/07/2032 ES0000012411 | 0,53 % |
AC.MICROSOFT CORP (USD) US5949181045 | 0,52 % |
OB.ESPAÑA 4,90% VT.30/07/2040 ES00000120N0 | 0,51 % |
OB.CELANESE US 1,125% VT.26/09/23 XS1492691008 | 0,49 % |
OB.CELANESE US 1,125% VT.26/09/23(C7/23) XS1492691008 | 0,49 % |
AC.MERCK & CO. INC (USD) US58933Y1055 | 0,46 % |
OB.SAUDI INT BOND 4% VT.17/04/25 (USD) XS1791937441 | 0,46 % |
AC.ADVANCED MICRO DEVICES (USD) US0079031078 | 0,45 % |
AC.COCA COLA (USD) US1912161007 | 0,44 % |
AC.AMERICAN TOWER CORP (USD) US03027X1000 | 0,43 % |
OB.REINO UNIDO 4,5% VT.07/09/2034 (GBP) GB00B52WS153 | 0,42 % |
BO.TELEFONICA E 1,069% VT.5/2/24(C02/24) XS1946004451 | 0,41 % |
BO.TELEFONICA E 1,069% VT.5/2/24(C11/23) XS1946004451 | 0,41 % |
BO.ORANGE 1,125% VT.15/07/2024 (C04/24) FR0013396512 | 0,41 % |
OB.GOODYEAR EU 2,75% VT.15/08/28 (C8/24) XS2390510142 | 0,41 % |
OB.TOTAL CAPITAL 5,125% VT.26/03/2024 XS0418669429 | 0,41 % |
AC.VISA INC- CLASS A SHARES (USD) US92826C8394 | 0,41 % |
AC.AGNICO EAGLE MINES LTD (USD) CA0084741085 | 0,41 % |
OB.ASTRAZENECA 0,75% VT.12/05/24 (C2/24) XS1411404855 | 0,41 % |
OB.ENAGAS FIN 1,25% VT.06/02/2025 XS1177459531 | 0,41 % |
OB.MEXICO 4,5% VT.22/04/2029 (USD) US91087BAF76 | 0,40 % |
OB.ORANGE 8,125% VT.28/01/2033 FR0000471930 | 0,40 % |
OB.NESTLE HLD 0,875% VT.18/7/25(C4/25) XS1648298559 | 0,40 % |
AC.HOME DEPOT INC (USD) US4370761029 | 0,40 % |
AC.BANK OF NEW YORK MELLON CO (USD) US0640581007 | 0,39 % |
OB.BANCO SANTANDER FTF %VAR PERP (C9/23) XS1692931121 | 0,39 % |
OB.BANCO SANTANDER %VAR PERP (C12/23) XS1692931121 | 0,39 % |
AC.BOSTON SCIENTIFIC CORP (USD) US1011371077 | 0,39 % |
OB.INTESA SANPAOLO 4% VT.30/10/2023 XS0986194883 | 0,38 % |
OB.REPSOL INT FTF %VAR PERP (C3/26) XS2185997884 | 0,38 % |
OB.INTESA SANPAOLO 1,375% VT.18/01/2024 XS1551306951 | 0,38 % |
BO.MERCK FIN 0,125% VT.16/7/25(C4/25) XS2102916793 | 0,38 % |
OB.ITALIA -BTPS- 6,50% VT.01/11/2027 IT0001174611 | 0,38 % |
OB.CITIGROUP INC 1,75% VT.28/01/2025 XS1173792059 | 0,38 % |
OB.R.INDONESIA2,15%VT28/7/31(C4/31)(USD) US455780CY00 | 0,38 % |
OB.CASSA DEPOSITI 1,5% VT.21/06/2024 IT0005273567 | 0,38 % |
OB.REP PANAMA 9,375% VT.01/04/29(USD) US698299AK07 | 0,38 % |
BO.CAIXABANK 0,875% VT.25/03/2024 ES0313307201 | 0,37 % |
OB.UNILEVER NV 0,5% VT.29/04/2024 XS1403014936 | 0,37 % |
OB.INNOGY FINAN 1,625% VT.30/5/26(C2/26) XS1829217345 | 0,37 % |
OB.USA 6,125% VT.15/08/2029 (USD) US912810FJ26 | 0,37 % |
BO.UNICREDIT SPA 0,325% VT.19/01/26 XS2289133915 | 0,37 % |
AC.ADOBE SYSTEMS INCORPORATED (USD) US00724F1012 | 0,37 % |
OB.CNH INDUSTRI 1,75% VT.12/9/25 (C6/25) XS1678966935 | 0,37 % |
OB.BANQUE POSTALE 0,25% VT.12/07/2026 FR0013433596 | 0,37 % |
BO.TOYOTA FINANCE AU 0,25% VT.09/04/2024 XS1978200639 | 0,37 % |
OB.VERIZON COM 0,875% VT.02/04/25 XS1405766897 | 0,36 % |
AC.PFIZER INC (USD) US7170811035 | 0,36 % |
BO.BANCO SANTANDER 0,25% VT.19/06/2024 XS2014287937 | 0,36 % |
OB.NATURGY F BV 0,875% VT.15/5/25(C2/25) XS1718393439 | 0,36 % |
BO.LEONARDO S 2,375% VT.08/01/26(C10/25) XS2199716304 | 0,36 % |
BO.CA AUTOBANK 0,5% VT.13/09/24(C06/24) XS2051914963 | 0,36 % |
BO.ENEL FIN INT 0% VT.17/06/24 (C5/24) XS2066706818 | 0,36 % |
BO.DE VOLKSBANK NV 0,01% VT.16/09/24 XS2052503872 | 0,36 % |
AC.AT&T INC (USD) US00206R1023 | 0,36 % |
OB.REINO UNIDO 2,75% VT.07/09/2024 (GBP) GB00BHBFH458 | 0,36 % |
OB.MEXICO 4,125% VT.21/01/2026 (USD) US91086QBG29 | 0,35 % |
OB.MEXICO 7,5% VT.08/04/2033 (USD) US91086QAN88 | 0,35 % |
AC.INTERCONTINENTAL EXCHANGE IN (USD) US45866F1049 | 0,35 % |
ETF.AMUNDI MSCI EM LATIN AMERICA ETF LU1681045024 | 0,35 % |
OB.TENNET HOLDING FTF %VAR PERP(C7/25) XS2207430120 | 0,35 % |
OB.TELEFONICA EURO FTF %VAR PERP(C02/27) XS2109819859 | 0,35 % |
OB.CAIXAB FTF %VAR VT.14/11/30(C11/29) XS2555187801 | 0,35 % |
AC.META PLATFORMS INC-CLASS A (USD) US30303M1027 | 0,35 % |
BO.WOLTERS KLUWER 3% VT.23/9/26(C6/26) XS2530756191 | 0,35 % |
OB.GOLDMAN SACHS 4,25% VT.29/01/26(GBP) XS1023626671 | 0,35 % |
AC.AMERICAN ELECTRIC POWER COMPANY (USD) US0255371017 | 0,35 % |
OB.GENERAL MILL 0,45% VT.15/1/26(C10/25) XS2100788780 | 0,35 % |
AC.PROCTER & GAMBLE COMPANY (USD) US7427181091 | 0,35 % |
OB.CROWN EUR 2,625% VT.30/09/24 (C3/24) XS1490137418 | 0,34 % |
OB.HEINEKEN NV 3,5% VT.19/03/24 XS0758420748 | 0,34 % |
BO.NEXI SPA 1,625% VT.30/04/2026 (C1/26) XS2332589972 | 0,34 % |
OB.REINO UNIDO 4,75% VT.07/12/2030 (GBP) GB00B24FF097 | 0,34 % |
OB.BPCE SA 0,25% VT.15/01/2026 FR0013476199 | 0,34 % |
OB.ENERGIAS FTF %VAR VT.30/04/79(C01/24) PTEDPKOM0034 | 0,34 % |
OB.IBERDROLA INTL FTF %VAR PERP (C1/26) XS2244941063 | 0,34 % |
OB.KELLOGG CO 1,25% VT.10/03/2025 XS1199356954 | 0,34 % |
OB.CAIXABANK FTF %VAR PERP (C9/23) XS1880365975 | 0,34 % |
OB.VODAFONE FTF %VAR VT.27/08/80(C5/26) XS2225157424 | 0,34 % |
OB.ABERTIS FIN FTF %VAR PERP(C11/25) XS2256949749 | 0,34 % |
BO.BANQUE FED CR 0,125% VT.05/02/2024 FR0013432770 | 0,33 % |
BO.KUTXABAN FTF %VAR VT.1/2/28(C2/27) ES0343307023 | 0,33 % |
BO.IBERCAJA FTF %VAR VT.15/06/25 (C6/24) ES0344251006 | 0,33 % |
OB.BALL CORP 5,25% VT.01/07/25 (USD) US058498AT38 | 0,33 % |
OB.LEONARDO S 1,5% VT.07/06/24(C3/24) XS1627782771 | 0,33 % |
BO.CELLNEX FIN 0,75% VT.15/11/26 (C8/26) XS2300292617 | 0,33 % |
OB.REINO UNIDO 4,75% VT.07/12/2038 (GBP) GB00B00NY175 | 0,33 % |
OB.INT GAME TE 3,5% VT.15/6/26 (C02/24) XS2009038113 | 0,33 % |
OB.INT GAME TE 3,5% VT.15/6/26 (C08/23) XS2009038113 | 0,33 % |
OB.FAURECIA 3,125% VT.15/06/26(C8/23) XS1963830002 | 0,32 % |
OB.FAURECIA 3,125% VT.15/06/26(C02/24) XS1963830002 | 0,32 % |
OB.CREDIT AGR FTF %VAR PERP (C12/27) FR0013533999 | 0,32 % |
OB.COMMERZ AG FTF %VAR VT.5/12/30(C9/25) DE000CZ45V25 | 0,32 % |
OB.SOCIETE GE FTF %VAR VT.30/6/31(C6/26) FR0014002QE8 | 0,32 % |
OB.REP.FILIPINAS 5,5% VT.30/03/2026(USD) US718286BN61 | 0,32 % |
OB.BNP PARIB FTF %VAR VT.15/01/32(C1/27) FR0013476611 | 0,32 % |
OB.AT&T INC FTF %VAR PERP (C3/25) XS2114413565 | 0,31 % |
BO.RENAULT 0,5% VT.14/07/2025 (C4/25) FR0014007KL5 | 0,31 % |
OB.CROACIA 6% VT.26/01/2024 (USD) XS0997000251 | 0,31 % |
OB.CITIGR 5,15% VT.21/5/26 (GBP) XS0168658853 | 0,31 % |
OB.QATAR 5,103% VT.23/04/2048 (USD) XS1807174559 | 0,31 % |
BO.DT LUFTHANS 2,875% VT.16/5/27 (C2/27) XS2408458730 | 0,31 % |
OB.REP POLONIA 4% VT.22/01/24 (USD) US857524AC63 | 0,31 % |
OB.HEIDELBERGCEME 2,25% VT.3/6/24(C3/24) XS1425274484 | 0,31 % |
AC.MEDTRONIC PLC (USD) IE00BTN1Y115 | 0,31 % |
BO.DANONE SA 0% VT.01/12/25 (C11/25) FR0014003Q41 | 0,31 % |
OB.AT&T 3,15% VT.04/09/2036 (C6/36) XS1629866432 | 0,31 % |
BO.ALD SA 0,375% VT.19/10/2023 XS2243983520 | 0,30 % |
OB.BALL CORP 1,5% VT.15/03/27 (C12/26) XS2080318053 | 0,30 % |
BO.INTESA SANPAOLO 0,625% VT.24/02/2026 XS2304664167 | 0,30 % |
PART.AMUNDI EURO LIQ RATED SRI-Z FR0014005XN8 | 0,30 % |
OB.UNICREDIT FTF %VAR VT.15/1/32 (C1/27) XS2101558307 | 0,30 % |
AC.SALESFORCE.COM (USD) US79466L3024 | 0,29 % |
BO.VOLKSWAGEN LEASING 0% VT.19/07/2024 XS2343821794 | 0,29 % |
AC.NATIONAL INSTRUMENTS CORP (USD) US6365181022 | 0,29 % |
AC.DANAHER CORPORATION (USD) US2358511028 | 0,29 % |
BO.REPSOL INTL 0,125% VT.5/10/24 (C7/24) XS2241090088 | 0,29 % |
ETC.ISHARES PHYSICAL GOLD (USD) IE00B4ND3602 | 0,29 % |
AC.INTL BUSINESS MACHINES (IBM) (USD) US4592001014 | 0,29 % |
BO.BANQUE FED CRED MUT 1% VT.23/5/25 FR0014009A50 | 0,29 % |
OB.SWISS RE FTF %VAR PERP (C9/24) (USD) XS2049422343 | 0,29 % |
AC.COMCAST CORP-CLASS A (USD) US20030N1019 | 0,29 % |
BO.ALD SA 1,25% VT.02/03/2026 XS2451372499 | 0,29 % |
OB.RUMANIA 6,625% VT.27/09/2029 XS2538441598 | 0,28 % |
AC.BAKER HUGHES CO (USD) US05722G1004 | 0,28 % |
AC.ESTEE LAUDER COMPANIES-CL A (USD) US5184391044 | 0,28 % |
AC.HEWLETT PACKARD ENTERPRISE (USD) US42824C1099 | 0,28 % |
OB.REINO UNIDO 6,00% VT.07/12/2028 (GBP) GB0002404191 | 0,27 % |
BO.IBERCAJA FTF %VAR VT.7/6/27 (C6/26) ES0344251014 | 0,27 % |
OB.REP.URUGU 5,75% SINK VT.28/10/34(USD) US760942BE11 | 0,27 % |
OB.GENERAL M 2,7% VT.20/8/27(C6/27)(USD) US37045XDA19 | 0,27 % |
OB.MORGAN S FTF %VAR VT.29/10/27(C10/26) XS2338643740 | 0,27 % |
ETF.AMUNDI MSCI INDIA UCITS LU1681043086 | 0,27 % |
OB.INTESA SANPAOLO 6,625% VT.13/09/2023 XS0971213201 | 0,26 % |
AC.CHUBB LTD (USD) CH0044328745 | 0,26 % |
BO.LEASEPLAN COR NV 2,125% VT.06/05/2025 XS2477154871 | 0,26 % |
BO.CAPGEMINI 0,625% VT.23/06/25 (C3/25) FR0013519048 | 0,26 % |
OB.CHILE 3,86% VT.21/06/2047 (USD) US168863CE60 | 0,26 % |
OB.VOD FTF %VAR VT.04/06/81(C03/31)(USD) US92857WBW91 | 0,25 % |
AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) TW0002330008 | 0,24 % |
OB.ESPAÑA 4,80% VT.31/01/2024 ES00000121G2 | 0,24 % |
OB.NATURGY FINANC FTF %VAR PERP (C11/26) XS2406737036 | 0,24 % |
OB.DEUTSCHE TELEK IF 7,5% VT.24/01/33 XS0161488498 | 0,23 % |
OB.BECTON DICKISON 3,553% VT.13/09/2029 XS2585932275 | 0,23 % |
OB.STELLANTIS 2% VT.20/3/25 (C12/24) FR0013323326 | 0,23 % |
OB.MEDTRONIC 3% VT.15/10/28(C7/28) XS2535308477 | 0,23 % |
AC.NESTLE (CHF) CH0038863350 | 0,23 % |
OB.LA BANQUE POSTA FTF %VAR PERP(C11/28) FR0014005O90 | 0,22 % |
BO.VIRGIN M FTF %VAR VT.29/10/28(C10/27) XS2585239200 | 0,22 % |
BO.B.SABADELL FTF %VAR VT.24/3/26(C3/25) XS2455392584 | 0,22 % |
AC.CME GROUP INC (USD) US12572Q1058 | 0,22 % |
AC.ROCHE HOLDING AG (CHF) CH0012032048 | 0,22 % |
AC.NEXTERA ENERGY INC (USD) US65339F1012 | 0,22 % |
OB.BAN SAB FTF %VAR VT.16/08/33 (C05/28) XS2588884481 | 0,22 % |
OB.SOLVAY SA FTF %VAR PERP (C12/25) BE6324000858 | 0,22 % |
OB.AEROP PARIS 1% VT.13/12/27(C9/27) FR0013302197 | 0,21 % |
OB.RENAULT 2,5% VT.01/04/2028(C01/28) FR0014002OL8 | 0,21 % |
OB.AXA 4,5% PERP (C03/24) (USD) XS1489814340 | 0,21 % |
OB.AXA 4,5% PERP (C09/23) (USD) XS1489814340 | 0,21 % |
OB.JPMORGAN C FTF %VAR VT.23/3/30(C3/29) XS2461234622 | 0,21 % |
OB.BANCO SA FTF %VAR VT.12/12/28(C12/23) XS1918887156 | 0,20 % |
BO.SANTANDER CONS 4,5% VT.30/06/2026 XS2644417227 | 0,20 % |
OB.IBM CORP 3,625% VT.06/02/2031 XS2583742239 | 0,20 % |
AC.ASTRAZENECA (GBP) GB0009895292 | 0,20 % |
OB.HSBC HOLDIN FTF %VAR PERP(C7/29) XS1640903701 | 0,20 % |
BO.BPCE SA 3,5% VT.25/01/2028 FR001400FB06 | 0,20 % |
AC.CENTENE CORP (USD) US15135B1017 | 0,20 % |
OB.REP.FILIPINAS 9,5% VT.02/02/30 (USD) US718286AY36 | 0,20 % |
BO.MORGAN ST FTF %VAR VT.08/05/26(C5/25) XS2446386356 | 0,19 % |
BO.BANCO BPM SPA 1,75% VT.18/01/25 XS2072815066 | 0,19 % |
AC.AUTODESK INC (USD) US0527691069 | 0,19 % |
OB.UNIBAIL-RODAMCO SE 0,875% VT.21/02/25 XS1523192588 | 0,19 % |
AC.AIR LIQUIDE FR0000120073 | 0,18 % |
OB.VIRGIN 5% VT.15/04/27(C01/24)(GBP) XS1555173019 | 0,18 % |
OB.VIRGIN 5% VT.15/04/27(C07/23)(GBP) XS1555173019 | 0,18 % |
OB.ENERG PORT FTF %VAR VT.2/8/81(C5/26) PTEDPROM0029 | 0,18 % |
AC.NOVO NORDISK A/S-B (DKK) DK0060534915 | 0,18 % |
AC.SAMSUNG ELECTRONICS CO LTD (KRW) KR7005930003 | 0,17 % |
AC.APPLE INC (USD) US0378331005 | 0,17 % |
OB.SAUDI INT BOND 5% VT.18/01/53 (USD) XS2577136109 | 0,17 % |
AC.SCHLUMBERGER LIMITED (USD) AN8068571086 | 0,17 % |
AC.VODAFONE GROUP PLC (GBP) GB00BH4HKS39 | 0,17 % |
OB.REINO UNIDO 5,00% VT.07/03/2025 (GBP) GB0030880693 | 0,17 % |
BO.VOLVO CAR 2,125% VT.02/04/24 (C01/24) XS1971935223 | 0,17 % |
BO.VOLVO CAR 2,125% VT.02/04/24 (C02/24) XS1971935223 | 0,17 % |
OB.MEXICO 6,75% VT.27/09/2034 (USD) US91086QAS75 | 0,17 % |
AC.ENEL (IT) IT0003128367 | 0,17 % |
OB.BNP PARIB FTF %VAR VT.23/2/29(C2/28) FR001400G3A1 | 0,17 % |
BO.CRED MUT ARKEA 3,375% VT.19/09/2027 FR001400CQ85 | 0,16 % |
OB.MEXICO 6,35% VT.09/02/35(C11/34)(USD) US91087BAV27 | 0,16 % |
OB.BANCO SANTANDER 3,25% VT.04/04/2026 XS1384064587 | 0,16 % |
OB.REP PANAMA 7,125% VT.29/01/26 (USD) US698299AV61 | 0,16 % |
AC.SHELL PLC-NEW (GBP) GB00BP6MXD84 | 0,16 % |
BO.RUMANIA 6,625% VT.17/02/2028 (USD) XS2571922884 | 0,16 % |
OB.KRAFT HEINZ 2,25% VT.25/05/28 (C2/28) XS1405784015 | 0,16 % |
AC.RECKITT BENCKISER GROUP PLC (GBP) GB00B24CGK77 | 0,16 % |
AC.EATON CORP PLC (USD) IE00B8KQN827 | 0,15 % |
OB.EMIRATOS ARABES UN 4,951% 7/7/52(USD) XS2492385203 | 0,15 % |
OB.REP.INDONESIA 4,35% VT.08/01/27 (USD) USY20721BQ18 | 0,15 % |
AC.TENCENT HOLDINGS LTD (HKD) KYG875721634 | 0,15 % |
OB.PFIZER INC 3% VT.15/12/26 (USD) US717081EA70 | 0,15 % |
AC.CDW CORP/DE (USD) US12514G1085 | 0,14 % |
AC.LONZA GROUP AG-REG (CHF) CH0013841017 | 0,14 % |
AC.DEUTSCHE BOERSE AG DE0005810055 | 0,14 % |
OB.BANKINTER FTF %VAR 23/12/32 (C6/27) ES0213679OF4 | 0,14 % |
AC.ROCKWELL AUTOMATION INC (USD) US7739031091 | 0,14 % |
AC.AERCAP HOLDINGS NV (USD) NL0000687663 | 0,14 % |
AC.TJX COMPANIES INC (USD) US8725401090 | 0,14 % |
AC.MICRON TECHNOLOGY INC (USD) US5951121038 | 0,14 % |
BO.VOLKSWAGEN INT FIN 3,875% VT.29/03/26 XS2604697891 | 0,13 % |
AC.JOHNSON CONTROLS INTERNATION (USD) IE00BY7QL619 | 0,13 % |
AC.KERRY GROUP PLC IE0004906560 | 0,13 % |
AC.MITSUI & CO (JPY) JP3893600001 | 0,13 % |
BO.KBC GROUP FTF %VAR VT.29/3/26 (C3/25) BE0002846278 | 0,13 % |
AC.ROSS STORES INC (USD) US7782961038 | 0,13 % |
OB.IBM CORP 0,65% VT.11/02/2032 XS2115091808 | 0,13 % |
AC.LAS VEGAS SANDS CORP (USD) US5178341070 | 0,13 % |
AC.ASML HOLDING NV NL0010273215 | 0,13 % |
BO.EVONIK IND 2,25% VT.25/09/27 XS2485162163 | 0,13 % |
OB.ENI SPA FTF %VAR PERP (10/25) XS2242929532 | 0,13 % |
AC.ULTA BEAUTY INC (USD) US90384S3031 | 0,12 % |
AC.WALT DISNEY CO (USD) US2546871060 | 0,12 % |
OB.COLOMBIA 7,5% VT.02/02/34 (USD) US195325EG61 | 0,12 % |
AC.TOYOTA MOTOR CORP (JPY) JP3633400001 | 0,12 % |
AC.SNAM SPA IT0003153415 | 0,12 % |
AC.ORGANON & CO (USD) US68622V1061 | 0,11 % |
AC.ALNYLAM PHARMACEUTICALS INC (USD) US02043Q1076 | 0,11 % |
AC.ALIBABA GROUP HOLDINGS LTD (HKD) KYG017191142 | 0,11 % |
AC.DSM-FIRMENICH AG CH1216478797 | 0,11 % |
AC.PRUDENTIAL PLC (GBP) GB0007099541 | 0,10 % |
AC.DASSAULT SYSTEMES SE FR0014003TT8 | 0,10 % |
AC.IBERDROLA ES0144580Y14 | 0,10 % |
AC.PURE STORAGE INC - CLASS A (USD) US74624M1027 | 0,10 % |
BO.VATTENFALL 3,75% VT.18/10/26 (C9/26) XS2545248242 | 0,10 % |
AC.KPN NV (NA) NL0000009082 | 0,10 % |
OB.BPCE FTF %VAR VT.25/01/2035 (C1/30) FR001400FB22 | 0,10 % |
AC.UNILEVER PLC GB00B10RZP78 | 0,10 % |
AC.DIAGEO PLC (GBP) GB0002374006 | 0,09 % |
AC.SIEMENS DE0007236101 | 0,09 % |
BO.VOLVO TREA 1,625% VT.18/09/25 (C8/25) XS2480958904 | 0,09 % |
AC.ANHEUSER-BUSCH INBEV SA/NV (BE) BE0974293251 | 0,09 % |
AC.KEYENCE CORP (JPY) JP3236200006 | 0,09 % |
AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) JP3902900004 | 0,09 % |
AC.BHP BILLITON LIMITED (AUD) AU000000BHP4 | 0,08 % |
AC.AIRBUS GROUP SE (FP) NL0000235190 | 0,08 % |
AC.SONY CORP (JPY) JP3435000009 | 0,08 % |
AC.LOUIS VUITON MOET HENNESSY (FP) FR0000121014 | 0,08 % |
OB.WOLTERS KLUWER 3,75% VT.03/04/31 XS2592516210 | 0,07 % |
AC.AIA GROUP LTD (HKD) HK0000069689 | 0,07 % |
AC.SANOFI (FP) FR0000120578 | 0,07 % |
AC.INDITEX ES0148396007 | 0,07 % |
AC.MERCK KGAA DE0006599905 | 0,07 % |
AC.SMITH & NEPHEW PLC (GBP) GB0009223206 | 0,07 % |
AC.SK HYNIX INC (KRW) KR7000660001 | 0,07 % |
AC.TOTALENERGIES SE (FP) FR0000120271 | 0,07 % |
AC.LLOYDS BANKING GROUP PLC (GBP) GB0008706128 | 0,07 % |
AC.FERRARI NV (IT) NL0011585146 | 0,07 % |
AC.DELTA ELECTRONICS INC (TWD) TW0002308004 | 0,06 % |
AC.FLUTTER ENTERTAINMENT PLC-DI (GBP) IE00BWT6H894 | 0,06 % |
AC.HITACHI (JPY) JP3788600009 | 0,06 % |
AC.ADIDAS AG DE000A1EWWW0 | 0,06 % |
AC.SOFTBANK GROUP CORP (JPY) JP3436100006 | 0,06 % |
AC.SHIN-ETSU CHEMICAL CO LTD (JPY) JP3371200001 | 0,06 % |
AC.SCHINDLER HOLDING-PART CERT (CHF) CH0024638196 | 0,06 % |
AC.SCHNEIDER ELECTRIC SA FR0000121972 | 0,06 % |
AC.INFINEON TECHNOLOGIES DE0006231004 | 0,06 % |
AC.CRH PLC IE0001827041 | 0,06 % |
AC.DENSO CORPORATION (JPY) JP3551500006 | 0,06 % |
AC.EURONEXT NV NL0006294274 | 0,05 % |
AC.CIE FINANCIERE RICHEMON-REG (CHF) CH0210483332 | 0,05 % |
AC.ACCOR SA FR0000120404 | 0,05 % |
AC.ATLAS COPCO AB-A SHS (SEK) SE0017486889 | 0,05 % |
AC.DAIICHI SANKYO CO LTD (JPY) JP3475350009 | 0,05 % |
AC.SAP SE DE0007164600 | 0,05 % |
AC.VINCI SA FR0000125486 | 0,05 % |
AC.SIEMENS ENERGY AG DE000ENER6Y0 | 0,05 % |
AC.CSL LTD (AUD) AU000000CSL8 | 0,05 % |
AC.UCB SA BE0003739530 | 0,05 % |
AC.CENTRAL JAPAN RAILWAY COMPANY (JPY) JP3566800003 | 0,05 % |
AC.JSR CORP (JPY) JP3385980002 | 0,05 % |
AC.DAIKIN INDUSTRIES LTD (JPY) JP3481800005 | 0,05 % |
AC.SUMITOMO MITSUI FINANCIAL GR (JPY) JP3890350006 | 0,05 % |
AC.BANCO SANTANDER ES0113900J37 | 0,05 % |
AC.TAKEDA PHARMACEUTICAL CO LTD (JPY) JP3463000004 | 0,05 % |
AC.TOKYO ELECTRON LIMITED (JPY) JP3571400005 | 0,05 % |
AC.AXA (FP) FR0000120628 | 0,05 % |
AC.PANASONIC HOLDINGS CORPORTATION (JPY) JP3866800000 | 0,05 % |
AC.ING GROEP N.V. NL0011821202 | 0,05 % |
AC.DBS GROUP HOLDINGS LTD (SGD) SG1L01001701 | 0,05 % |
AC.ASAHI GROUP HOLDINGS LTD (JPY) JP3116000005 | 0,04 % |
AC.VESTAS WIND SYSTEMS A/S (DKK) DK0061539921 | 0,04 % |
AC.JAPAN AIRLINES CO LTD (JPY) JP3705200008 | 0,04 % |
AC.BLUESCOPE STEEL LTD (AUD) AU000000BSL0 | 0,04 % |
AC.NATIONAL AUSTRALIA BANK LTD (AUD) AU000000NAB4 | 0,04 % |
AC.PRYSMIAN SPA IT0004176001 | 0,04 % |
AC.L'OREAL SA FR0000120321 | 0,04 % |
AC.MEDIATEK INC (TWD) TW0002454006 | 0,04 % |
AC.T&D HOLDINGS INC (JPY) JP3539220008 | 0,04 % |
AC.CHINA RESOURCES BEER HOLDING (HKD) HK0291001490 | 0,04 % |
AC.TDK CORP (JPY) JP3538800008 | 0,04 % |
AC.MITSUBISHI ELECTRIC CORP (JPY) JP3902400005 | 0,04 % |
AC.MACQUARIE GROUP LTD (AUD) AU000000MQG1 | 0,04 % |
AC.FAST RETAILING CO LTD (JPY) JP3802300008 | 0,04 % |
AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) JP3735400008 | 0,04 % |
AC.WOOLWORTHS LIMITED (AUD) AU000000WOW2 | 0,04 % |
AC.TOKYO MARINE HOLDINGS INC (JPY) JP3910660004 | 0,04 % |
AC.HONDA MOTOR (JPY) JP3854600008 | 0,04 % |
AC.BAIDU INC - CLASS A (HKD) KYG070341048 | 0,04 % |
AC.KIA MOTORS CORPORATION (KRW) KR7000270009 | 0,04 % |
AC.MEITUAN-CLASS B (HKD) KYG596691041 | 0,04 % |
AC.KERING FR0000121485 | 0,04 % |
AC.HYUNDAI MOTOR CO (KRW) KR7005380001 | 0,04 % |
AC.SMITHS GROUP PLC (GBP) GB00B1WY2338 | 0,03 % |
AC.SMC CORPORATION (JPY) JP3162600005 | 0,03 % |
AC.WOODSIDE ENERGY GROUP LTD (AUD) AU0000224040 | 0,03 % |
AC.CHINA CONSTRUCTION BANK (HKD) CNE1000002H1 | 0,03 % |
OB.ASSICURA FTF %VAR PERP (C11/25) XS1140860534 | 0,03 % |
AC.FUJITSU LTD (JPY) JP3818000006 | 0,03 % |
AC.EAST JAPAN RAILWAY CO (JPY) JP3783600004 | 0,03 % |
AC.KDDI CORPORATION (JPY) JP3496400007 | 0,03 % |
AC.HONG KONG EXCHANGES & CLEAR (HKD) HK0388045442 | 0,03 % |
AC.CHINA MENGNIU DAIRY CO LTD (HKD) KYG210961051 | 0,03 % |
AC.AJINOMOTO CO INC (JPY) JP3119600009 | 0,03 % |
AC.RECRUIT HOLDINGS CO LTD (JPY) JP3970300004 | 0,03 % |
AC.SHINHAN FINANCIAL GROUP (KRW) KR7055550008 | 0,03 % |
AC.OBAYASHI CORP (JPY) JP3190000004 | 0,03 % |
AC.BANK MANDIRI PERSERO TBK PT (IDR) ID1000095003 | 0,03 % |
AC.BANK RAKYAT INDONESIA PERSER (IDR) ID1000118201 | 0,03 % |
AC.CTBC FINANCIAL HOLDING CO (TWD) TW0002891009 | 0,03 % |
AC.WESTPAC BANKING CORP (AUD) AU000000WBC1 | 0,03 % |
AC.RESONA HOLDINGS INC (JPY) JP3500610005 | 0,03 % |
AC.WESFARMERS LTD (AUD) AU000000WES1 | 0,03 % |
AC.SUZUKI MOTOR CORP (JPY) JP3397200001 | 0,03 % |
AC.HOYA CORPORATION (JPY) JP3837800006 | 0,03 % |
AC.CHINA SOUTHERN AIRLINES CO-H (HKD) CNE1000002T6 | 0,03 % |
AC.SINGAPORE AIRLINES LTD (SGD) SG1V61937297 | 0,03 % |
AC.POSTAL SAVING BANK OF CHINA-H (HKD) CNE1000029W3 | 0,02 % |
AC.CHINA RESOURCES LAND LTD (HKD) KYG2108Y1052 | 0,02 % |
AC.CANON INC (JPY) JP3242800005 | 0,02 % |
AC.NOMURA HOLDINGS INC (JPY) JP3762600009 | 0,02 % |
AC.IHI CORP (JPY) JP3134800006 | 0,02 % |
AC.LAWSON INC (JPY) JP3982100004 | 0,02 % |
AC.DAI-ICHI LIFE INSURANCE (JPY) JP3476480003 | 0,02 % |
AC.COMMONWEALTH BANK AUSTRAL (AUD) AU000000CBA7 | 0,02 % |
AC.KOMATSU LTD (JPY) JP3304200003 | 0,02 % |
AC.PING AN INSURANCE GROUP (HKD) CNE1000003X6 | 0,02 % |
AC.HON HAI PRECISION INDUSTRY CO (TWD) TW0002317005 | 0,02 % |
AC.ARISTOCRAT LEISURE LTD (AUD) AU000000ALL7 | 0,02 % |
AC.ORIX CORP (JPY) JP3200450009 | 0,02 % |
AC.E SUN FINANCIAL HOLDING (TWD) TW0002884004 | 0,02 % |
AC.AIRTAC INTERNATIONAL GROUP(TWD) KYG014081064 | 0,02 % |
AC.METROPOLITAN BANK TRUST (PHP) PHY6028G1361 | 0,02 % |
AC.SEVEN&I HOLDINGS CO LTD (JPY) JP3422950000 | 0,02 % |
AC.MURATA MANUFACTURING CO. (JPY) JP3914400001 | 0,02 % |
AC.KONAMI GROUP CORP (JPY) JP3300200007 | 0,02 % |
AC.NETEASE INC (HKD) KYG6427A1022 | 0,02 % |
AC.CHINA MERCHANTS BANK-H (HKD) CNE1000002M1 | 0,02 % |
AC.OMRON CORPORATION (JPY) JP3197800000 | 0,02 % |
AC.TECHTRONIC INDUSTRIES CO LTD (HKD) HK0669013440 | 0,02 % |
AC.JD.COM INC - CL A (HKD) KYG8208B1014 | 0,02 % |
AC.CHINA OILFIELD SERVICES-H (HKD) CNE1000002P4 | 0,02 % |
AC.SAMSUNG SDI CO LTD (KRW) KR7006400006 | 0,02 % |
AC.CSPC PHARMACEUTICAL GROUP LT (HKD) HK1093012172 | 0,02 % |
AC.LI NING COMPANY LTD (HKD) KYG5496K1242 | 0,02 % |
AC.CP ALL PCL-FOREIGN (THB) TH0737010Y16 | 0,02 % |
AC.CRRC CORP LTD-H (HKD) CNE100000BG0 | 0,02 % |
AC.GOODMAN GROUP (AUD) AU000000GMG2 | 0,02 % |
AC.PETROCHINA CO (HKD) CNE1000003W8 | 0,02 % |
AC.PINDUODUO INC-ADR (USD) US7223041028 | 0,02 % |
AC.HANA FINANCIAL GROUP (KRW) KR7086790003 | 0,02 % |
AC.SUN HUNG KAI PROPERTIES (HKD) HK0016000132 | 0,02 % |
AC.ORIGIN ENERGY LTD (AUD) AU000000ORG5 | 0,02 % |
AC.LG CHEM LTD (KRW) KR7051910008 | 0,02 % |
AC.IND & COMM BANK OF CHINA-H (HKD) CNE1000003G1 | 0,01 % |
AC.KASIKORNBANK PCL-FOREIGN (THB) TH0016010017 | 0,01 % |
AC.GALAXY ENTERTAINMENT GROUP LTD (HKD) HK0027032686 | 0,01 % |
AC.FORTESCUE METALS GROUP LTD (AUD) AU000000FMG4 | 0,01 % |
AC.TRANSURBAN GROUP (AUD) AU000000TCL6 | 0,01 % |
AC.NIDEC CORPORATION (JPY) JP3734800000 | 0,01 % |
AC.CATHAY FINANCIAL HOLDING CO (TWD) TW0002882008 | 0,01 % |
AC.TOYOTA INDUSTRIES CORP (JPY) JP3634600005 | 0,01 % |
AC.BUDWEISER BREWING CO APAC LT (HKD) KYG1674K1013 | 0,01 % |
AC.UOL GROUP LTD (SGD) SG1S83002349 | 0,01 % |
AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) ID1000129000 | 0,01 % |
AC.CHINA NATIONAL BUILDING MA-H (HKD) CNE1000002N9 | 0,01 % |
AC.ADVANTEST CORP (JPY) JP3122400009 | 0,01 % |
AC.FENG TAY ENTERPRISE CO LTD(TWD) TW0009910000 | 0,01 % |
AC.PICC PROPERTY & CASUALTY -H (HKD) CNE100000593 | 0,01 % |
AC.JIUMAOJIU INTERNATIONAL HOLDING (HKD) KYG5141L1059 | 0,01 % |
AC.XIAOMI CORPORATION CLASS B (HKD) KYG9830T1067 | 0,01 % |
AC.AUST AND NZ BANKING GROUP (AUD) AU000000ANZ3 | 0,01 % |
AC.TRIP.COM GROUP LTD-ADR (USD) US89677Q1076 | 0,01 % |
AC.UNI-PRESIDENT ENTERPRISES (TWD) TW0001216000 | 0,01 % |
AC.CHINA HONGQIAO GROUP LTD (HKD) KYG211501005 | 0,01 % |
AC.YUM CHINA HOLDINGS INC (USD) US98850P1093 | 0,01 % |
AC.AIRPORTS OF THAILAND PCL-FOR (THB) TH0765010Z16 | 0,01 % |
AC.NAVER CORP (KRW) KR7035420009 | 0,01 % |
AC.BYD COMPANY LTD H (HKD) CNE100000296 | 0,01 % |
AC.ANGANG STEEL CO LTD (HKD) CNE1000001V4 | 0,01 % |
AC.WHARF REAL ESTATE INVESTMENT (HKD) KYG9593A1040 | 0,01 % |
AC.SUNNY OPTICAL TECH (HKD) KYG8586D1097 | 0,01 % |
AC.CHINA OVERSEAS LAND & INVEST (HKD) HK0688002218 | 0,01 % |
AC.GAMUDA BHD (MYR) MYL5398OO002 | 0,01 % |
AC.SAMSUNG ELECTRONICS CO (KRW) KR7005931001 | 0,01 % |
AC.EVERGREEN MARINE CORP LTD(TWD) TW0002603008 | 0,01 % |
AC.WILMAR INTERNATIONAL LTD (SGD) SG1T56930848 | 0,01 % |
AC.LG CORP (KRW) KR7003550001 | 0,01 % |
AC.BOC HONG KONG HOLDINGS LTD (HKD) HK2388011192 | 0,01 % |
AC.SANDS CHINA LTD (HKD) KYG7800X1079 | 0,01 % |
AC.CHINA STEEL CORP (TWD) TW0002002003 | 0,01 % |
AC.ZHUZHOU CSR TIMES ELECTRIC (HKD) CNE1000004X4 | 0,01 % |
AC.PTT PCL/FOREIGN (THB) TH0646010Z18 | 0,01 % |
AC.HENDERSON LAND DEVELOPMENT (HKD) HK0012000102 | 0,01 % |
AC.CITIC SECURITIES CO LTD-H (HKD) CNE1000016V2 | 0,01 % |
AC.YADEA GROUP HOLDINGS LTD (HKD) KYG9830F1063 | 0,01 % |
AC.CK ASSET HOLDINGS LTD (HKD) KYG2177B1014 | 0,01 % |
AC.FORMOSA PLASTICS CORP (TWD) TW0001301000 | 0,01 % |
AC.PTT GLOBAL CHEMICAL PCL-FOR (THB) TH1074010014 | 0,01 % |
AC.ENN ENERGY HOLDINGS LTD (HKD) KYG3066L1014 | 0,01 % |
AC.CHINA LONGYUAN POWER GR -H (HKD) CNE100000HD4 | 0,01 % |
AC.ANTA SPORTS PRODUCTS LTD (HKD) KYG040111059 | 0,01 % |
AC.ENDEAVOUR GROUP LTD (AUD) AU0000154833 | 0,01 % |
AC.WUXI BIOLOGICS CAYMAN_INC (HKD) KYG970081173 | 0,01 % |
AC.KINGDEE INTERNATIONAL SFTWR (HKD) KYG525681477 | 0,01 % |
AC.CHINA MEIDONG AUTO HOLDINGS (HKD) KYG211921021 | 0,01 % |
AC.LONGFOR GROUP HOLDINGS LTD (HKD) KYG5635P1090 | 0,01 % |
AC.KB FINANCIAL GROUP (KRW) KR7105560007 | 0,01 % |
AC.HAITONG SECURITIES CO LTD-H (HKD) CNE1000019K9 | 0,01 % |
AC.GREAT WALL MOTOR COMPANY (HKD) CNE100000338 | 0,01 % |
AC.ZIJIN MINING GROUP CO LTD-H (HKD) CNE100000502 | 0,01 % |
AC.SUNCORP GROUP LTD (AUD) AU000000SUN6 | 0,01 % |
AC.CELLTRION INC (KRW) KR7068270008 | 0,01 % |
AC.JARDINE MATHESON HLDGS LTD (USD) BMG507361001 | 0,00 % |
AC.HONG KONG & CHINA GAS (HKD) HK0003000038 | 0,00 % |
AC.ASTRA INTERNATIONAL TBK PT (IDR) ID1000122807 | 0,00 % |
AC.TAIWAN CEMENT (TWD) TW0001101004 | 0,00 % |
AC.VICINITY CENTRES (AUD) AU000000VCX7 | 0,00 % |
AC.CHINA PACIFIC INSURANCE GR-H (HKD) CNE1000009Q7 | 0,00 % |
AC.CHINA TOWER CORP LTD-H (HKD) CNE100003688 | 0,00 % |
AC.ALIBABA HEALTH INFORMATION (HKD) BMG0171K1018 | 0,00 % |
AC.PUBLIC BANK BERHAD (MYR) MYL1295OO004 | 0,00 % |
AC.SIME DARBY BERHAD (MYR) MYL4197OO009 | 0,00 % |
AC.INNOVENT BIOLOGICS INC (HKD) KYG4818G1010 | 0,00 % |
AC.SK SQUARE CO LTD (KRW) KR7402340004 | 0,00 % |
AC.CHINA CONCH VENTURE HOLDINGS (HKD) KYG2116J1085 | 0,00 % |
AC.AXIATA GROUP BERHAD (MYR) MYL6888OO001 | 0,00 % |
AC.AYALA LAND INC (PHP) PHY0488F1004 | 0,00 % |
AC.TAL EDUCATION GROUP-ADR (USD) US8740801043 | 0,00 % |
AC.GUANGDONG INVESTMENT LTD (HKD) HK0270001396 | 0,00 % |
AC.CHINA CONCH ENVIRONMENT PROT (HKD) KYG2124M1015 | 0,00 % |
AC.WELCIA HOLDINGS CO LTD (JPY) JP3274280001 | 0,00 % |
AC.AIR PRODUCTS & CHEMICALS INC (USD) US0091581068 | 0,00 % |
AC.UBER TECHNOLOGIES INC (USD) US90353T1007 | 0,00 % |
BO.SCHNEIDER EL 3,25% VT.9/11/27 (C8/27) FR001400DT99 | 0,00 % |
OB.NETFLIX 3,875% VT.15/11/2029 XS1989380172 | 0,00 % |
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AC.WEIR GROUP PLC (GBP) GB0009465807 | 0,00 % |
AC.PROGRESSIVE CORP (USD) US7433151039 | 0,00 % |
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OB.MEXICO 4,15% VT.28/03/2027 (USD) US91087BAC46 | 0,00 % |
OB.ESPAÑA 6,00% VT.31/01/2029 ES0000011868 | 0,00 % |
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AC.CARDINAL HEALTH INC (USD) US14149Y1082 | 0,00 % |
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AC.ORIENTAL LAND CO LTD (JPY) JP3198900007 | 0,00 % |
BO.SVENSKA HANDELB 3,75% VT.05/05/2026 XS2618499177 | 0,00 % |
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BO.BMW FINANCE NV 0% VT.11/01/2026 XS2280845491 | 0,00 % |
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AC.FAURECIA (IT) FR0000121147 | 0,00 % |
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AC.TRADE DESK INC/THE-CLASS A (USD) US88339J1051 | 0,00 % |
AC.MOTOROLA SOLUTIONS INC (USD) US6200763075 | 0,00 % |
BO.NOVARTIS FI 0,5% VT.14/08/23 (C8/23) XS1769040111 | 0,00 % |
AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) FR0000131104 | 0,00 % |
AC.JOHNSON & JOHNSON (USD) US4781601046 | 0,00 % |
AC.SINO BIOPHARMACEUTICAL (HKD) KYG8167W1380 | 0,00 % |
AC.BOOKING HOLDINGS INC (USD) US09857L1089 | 0,00 % |
AC.VERIZON COMMUNICATIONS (USD) (NY) US92343V1044 | 0,00 % |
OB.AUTOSTRADE 2% VT.15/01/30 XS2278566299 | 0,00 % |
AC.KBC GROUP NV BE0003565737 | 0,00 % |
BO.CEPSA FINANCE 1% VT.16/02/25(C11/24) XS1996435688 | 0,00 % |
AC.NIKE INC -CL B (USD) US6541061031 | 0,00 % |
AC.INTUITIVE SURGICAL INC (USD) US46120E6023 | 0,00 % |
AC.KAO CORPORATION (JPY) JP3205800000 | 0,00 % |
AC.CONSOLIDATED EDISON INC (USD) US2091151041 | 0,00 % |
AC.AGILENT TECHNOLOGIES INC (USD) US00846U1016 | 0,00 % |
AC.AMAZON.COM INC (USD) US0231351067 | 0,00 % |
AC.NEXON CO LTD (JPY) JP3758190007 | 0,00 % |
AC.CADENCE DESIGN SYS INC. (USD) US1273871087 | 0,00 % |
AC.MATCH GROUP INC (USD) US57667L1070 | 0,00 % |
OB.DEUTSCHE TELEK IF 1,125% VT.22/05/26 XS1617898363 | 0,00 % |
AC.CROWN HOLDINGS INC (USD) US2283681060 | 0,00 % |
AC.EQUIFAX INC (USD) US2944291051 | 0,00 % |
AC.FORD MOTOR COMPANY (USD) US3453708600 | 0,00 % |
OB.ABN AMRO BANK 2,5% VT.29/11/23 XS0937858271 | 0,00 % |
AC.VERALTO CORPORATION (USD) US92338C1036 | 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 % |
AC.TECH US (USD) US09073M1045 | 0,00 % |
AC.MONDELEZ INTERNATIONAL INC (USD) US6092071058 | 0,00 % |
AC.KINDER MORGAN INC (USD) US49456B1017 | 0,00 % |
AC.WORKDAY INC-CLASS A (USD) US98138H1014 | 0,00 % |
AC.RIO TINTO PLC - REG (GBP) GB0007188757 | 0,00 % |
AC.AVALONBAY COMMUNITIES INC (USD) US0534841012 | 0,00 % |
AC.APPLIED MATERIALS INC (USD) US0382221051 | 0,00 % |
AC.LOEWS CORP (USD) US5404241086 | 0,00 % |
AC.NEWMONT CORPORATION (USD) US6516391066 | 0,00 % |
DERECHOS SHELL PLC SCRIPT 5/23 (USD) GB00BMX3XV14 | 0,00 % |
AC.CROWDSTRIKE HOLDINGS INC - A (USD) US22788C1053 | 0,00 % |
AC.HALLIBURTON COMPANY (USD) US4062161017 | 0,00 % |
AC.KEYSIGHT TECHNOLOGIES (USD) US49338L1035 | 0,00 % |
DERECHOS UNILEVER PLC SCRIPT 11/22 (GBP) NL00150016G8 | 0,00 % |
AC.BROADCOM INC (USD) US11135F1012 | 0,00 % |
AC.KLA-TENCOR CORPORATION (USD) US4824801009 | 0,00 % |
AC.MCDONALDS CORPORATION (USD) US5801351017 | 0,00 % |
AC.BERKSHIRE HATHAWAY INC-CL B (USD) US0846707026 | 0,00 % |
AC.EMERSON ELECTRIC CO (USD) US2910111044 | 0,00 % |
OB.ELI LILLY 1,625% VT.02/06/26 (C03/26) XS1240751062 | 0,00 % |
AC.FIRSTENERGY CORP (USD) US3379321074 | 0,00 % |
AC.EQUINIX INC (USD) US29444U7000 | 0,00 % |
AC.AXON ENTERPRISE INC (USD) US05464C1018 | 0,00 % |
AC.NINTENDO CO LTD(JPY) JP3756600007 | 0,00 % |
AC.PROLOGIS INC (USD) US74340W1036 | 0,00 % |
AC.HYUNDAI MOBIS (KRW) KR7012330007 | 0,00 % |
AC.3M CO (USD) US88579Y1010 | 0,00 % |
AC.CRH PLC (GBP) IE0001827041 | 0,00 % |
AC.BT GROUP PLC (GBP) GB0030913577 | 0,00 % |
AC.PUBLIC STORAGE (USD) US74460D1090 | 0,00 % |
OB.INTESA SANPAOLO 2,925% VT.14/10/2030 XS2243298069 | 0,00 % |
AC.CHARLES RIVER LABORATORIES (USD) US1598641074 | 0,00 % |
OB.FRANCIA OAT 5,50% VT.25/04/2029 FR0000571218 | 0,00 % |
AC.SERVICENOW INC (USD) US81762P1021 | 0,00 % |
AC.COLGATE-PALMOLIVE COMPANY (USD) US1941621039 | 0,00 % |
AC.MARSH & MCLENNAN CO (USD) US5717481023 | 0,00 % |
OB.ALLIANZ SE FTF %VAR PERP (C10/23) DE000A1YCQ29 | 0,00 % |
AC.ABBOTT LABORATORIES (USD) US0028241000 | 0,00 % |
AC.BECTON DICKINSON & CO (USD) US0758871091 | 0,00 % |
AC.LI AUTO INC-CLASS A (HKD) KYG5479M1050 | 0,00 % |
AC.THK CO LTD (JPY) JP3539250005 | 0,00 % |
AC.KOSE CORP (JPY) JP3283650004 | 0,00 % |
AC.PEPSICO INC (USD) US7134481081 | 0,00 % |
AC.US.BANCORP (USD) US9029733048 | 0,00 % |
AC.LIVE NATION ENTERTAINMENT INC (USD) US5380341090 | 0,00 % |
AC.CONSTELLATION BRANDS INC-A (USD) US21036P1084 | 0,00 % |
AC.TRANE TECHNOLOGIES PLC (USD) IE00BK9ZQ967 | 0,00 % |
AC.ECOLAB INC (USD) US2788651006 | 0,00 % |
AC.PRUDENTIAL FINANCIAL INC (USD) US7443201022 | 0,00 % |
AC.TOKYO GAS CO LTD (JPY) JP3573000001 | 0,00 % |
AC.AUTOMATIC DATA PROCESSING (USD) US0530151036 | 0,00 % |
AC.MODERNA INC (USD) US60770K1079 | 0,00 % |
AC.RENESAS ELECTRONICS CORP (JPY) JP3164720009 | 0,00 % |
AC.CAPITAL ONE FINANCIAL CORP (USD) US14040H1059 | 0,00 % |
AC.ARCHER-DANIELS-MIDLAND CO (USD) US0394831020 | 0,00 % |
AC.CHUGAI PHARMACEUTICAL CO LTD (JPY) JP3519400000 | 0,00 % |
AC.SNOWFLAKE INC-CLASS A (USD) US8334451098 | 0,00 % |
AC.VOLKSWAGEN AG PFD DE0007664039 | 0,00 % |
AC.LULULEMON ATHLETICA INC (USD) US5500211090 | 0,00 % |
AC.DEXCOM INC (USD) US2521311074 | 0,00 % |
AC.PALO ALTO NETWORKS INC (USD) US6974351057 | 0,00 % |
AC.STELLANTIS NV (IT) NL00150001Q9 | 0,00 % |
AC.COSTCO WHOLESALE CORP (USD) US22160K1051 | 0,00 % |
AC.COCHLEAR LTD (AUD) AU000000COH5 | 0,00 % |
AC.NORFOLK SOUTHERN CORP (USD) US6558441084 | 0,00 % |
AC.LINDE PLC (USD) IE000S9YS762 | 0,00 % |
AC.NOVARTIS AG-REG SHS (CHF) CH0012005267 | 0,00 % |
AC.ZOETIS INC (USD) US98978V1035 | 0,00 % |
AC.STATE STREET CORP (USD) US8574771031 | 0,00 % |
AC.NEXI SPA IT0005366767 | 0,00 % |
AC.FLUTTER ENTERTAINMENT PLC IE00BWT6H894 | 0,00 % |
OB.BASF SE 2,5% VT.22/01/2024(C10/23) XS1017833242 | 0,00 % |
AC.JM SMUCKER CO/THE (USD) US8326964058 | 0,00 % |
OB.ESPAÑA 5,90% VT.30/07/2026 ES00000123C7 | 0,00 % |
OB.POLONIA 4,875% VT.4/10/33(C7/33)(USD) US731011AV42 | 0,00 % |
AC.TERUMO CORP (JPY) JP3546800008 | 0,00 % |
AC.THE BLACKSTONE GROUP INC (USD) US09260D1072 | 0,00 % |
AC.KONINKLIJKE DSM NV NL0000009827 | 0,00 % |
AC.CSX CORPORATION (USD) US1264081035 | 0,00 % |
AC.TE CONNECTIVITY LTD (USD) CH0102993182 | 0,00 % |
BO.ESPAÑA 0,35% VT.30/07/2023 ES0000012B62 | 0,00 % |
AC.WW GRAINGER INC (USD) US3848021040 | 0,00 % |
AC.BIOGEN IDEC INC (USD) US09062X1037 | 0,00 % |
AC.NETFLIX INC (USD) US64110L1061 | 0,00 % |
AC.SPIRIT AEROSYSTEMS HOLDINGS (USD) US8485741099 | 0,00 % |
AC.TARGA RESOURCES CORP (USD) US87612G1013 | 0,00 % |
AC.BOSTON PROPERTIES INC (USD) US1011211018 | 0,00 % |
ETF.ISHARES JPM EM LCL GOV BND (USD) IE00B5M4WH52 | 0,00 % |
AC.ILLUMINA INC (USD) US4523271090 | 0,00 % |
BO.BANCO BPM SPA 4,875% VT.18/01/27 XS2577572188 | 0,00 % |
AC.ACCENTURE PLC CL A (USD) IE00B4BNMY34 | 0,00 % |
AC.REGENERON PHARMACEUTICALS (USD) US75886F1075 | 0,00 % |
AC.LASERTEC CORP (JPY) JP3979200007 | 0,00 % |
AC.ENI SPA (IT) IT0003132476 | 0,00 % |
AC.OLYMPUS CORPORATION (JPY) JP3201200007 | 0,00 % |
AC.FINECOBANK SPA IT0000072170 | 0,00 % |
AC.DOLLAR TREE INC (USD) US2567461080 | 0,00 % |
AC.MARATHON PETROLEUM CORP (USD) US56585A1025 | 0,00 % |
OB.RUMANIA 7,125% VT.17/01/2033 (USD) XS2571923007 | 0,00 % |
OB.REP. SERBIA 1% VT.23/09/2028 XS2388561677 | 0,00 % |
OB.REP SUDAFRICA 5,875% VT.20/4/32(USD) US836205BC70 | 0,00 % |
AC.GENERAL ELECTRIC CO (USD) US3696043013 | 0,00 % |
AC.NATIONAL GRID PLC(GBP) GB00BDR05C01 | 0,00 % |
AC.DAIMLER TRUCK HOLDING AG DE000DTR0CK8 | 0,00 % |
AC.CHIPOTLE MEXICAN GRILL INC (USD) US1696561059 | 0,00 % |
AC.BUNGE GLOBAL SA (USD) CH1300646267 | 0,00 % |
AC.FIDELITY NATIONAL INFO SERVICES (USD) US31620M1062 | 0,00 % |
AC.THE SOUTHERN COMPANY (USD) US8425871071 | 0,00 % |
OB.KAZAKHSTAN 6,5% VT.21/07/45 (USD) XS1263139856 | 0,00 % |
AC.OSAKA GAS CO LTD (JPY) JP3180400008 | 0,00 % |
AC.GN STORE NORD A/S (DKK) DK0010272632 | 0,00 % |
AC.IRPC PCL - FOREIGN (THB) TH0471010Y12 | 0,00 % |
DERECHOS SHELL PLC SCRIPT 11/22 (USD) GB00BPVBW887 | 0,00 % |
AC.JAPAN POST HOLDINGS CO LTD (JPY) JP3752900005 | 0,00 % |
OB.ELECTRIC FRANCE 1% VT.13/10/26(C7/26) FR0013213295 | 0,00 % |
AC.NOVO NORDISK A/S-B(DKK) DK0062498333 | 0,00 % |
AC.LAMB WESTON HL INC (USD) US5132721045 | 0,00 % |
AC.TARGET CORP (USD) US87612E1064 | 0,00 % |
AC.FASTENAL COMPANY (USD) US3119001044 | 0,00 % |
DERECHOS UNILEVER PLC SCRIPT 11/23 NL0015001S78 | 0,00 % |
AC.MORGAN STANLEY (USD) US6174464486 | 0,00 % |
AC.SHISEIDO CO (JPY) JP3351600006 | 0,00 % |
AC.HEICO CORP (USD) US4228061093 | 0,00 % |
AC.SYNOPSYS INC (USD) US8716071076 | 0,00 % |
AC.THERMO FISHER SCIENTIFIC INC (USD) US8835561023 | 0,00 % |
AC.GILEAD SCIENCES INC (USD) US3755581036 | 0,00 % |
AC.MSCI INC (USD) US55354G1004 | 0,00 % |
OB.ZF NA CAPITAL 2,75% VT.27/04/2023 DE000A14J7G6 | 0,00 % |
AC.ANGLO AMERICAN PLC (GBP) GB00B1XZS820 | 0,00 % |
AC.FISERV INC (USD) US3377381088 | 0,00 % |
AC.EASTMAN CHEMICAL COMPANY (USD) US2774321002 | 0,00 % |
AC.REALTY INCOME CORP (USD) US7561091049 | 0,00 % |
AC.SQUARE INC-A (USD) US8522341036 | 0,00 % |
AC.DUKE ENERGY (USD) US26441C2044 | 0,00 % |
AC.PAYPAL HOLDINGS INC (USD) US70450Y1038 | 0,00 % |
AC.CHURCH & DWIGHT CO INC (USD) US1713401024 | 0,00 % |
OB.FRANCIA OAT 5,75% VT.25/10/2032 FR0000187635 | 0,00 % |
OB.SANOFI 2,5% VT.14/11/2023 (CALL 8/23) FR0011625433 | 0,00 % |
AC.CMS ENERGY CORP (USD) US1258961002 | 0,00 % |
BO.UNILEVER NV 0,5% VT.12/08/2023 XS1769090728 | 0,00 % |
AC.GLOBAL PAYMENTS INC (USD) US37940X1028 | 0,00 % |
AC.ON SEMICONDUCTOR CORPORATION (USD) US6821891057 | 0,00 % |
AC.MAKITA CORP (JPY) JP3862400003 | 0,00 % |
AC.NITORI HOLDINGS CO LTD (JPY) JP3756100008 | 0,00 % |
OB.GLAXOSMITH CAP 4% VT.16/06/2025 XS0222383027 | 0,00 % |
AC.STRYKER CORP (USD) US8636671013 | 0,00 % |
AC.NUCOR CORPORATION (USD) US6703461052 | 0,00 % |
AC.DAIFUKU CO LTD (JPY) JP3497400006 | 0,00 % |
AC.BOUYGUES FR0000120503 | 0,00 % |
AC.RAYMOND JAMES FINANCIAL (USD) US7547301090 | 0,00 % |
AC.UNICREDIT SPA IT0005239360 | 0,00 % |
AC.LILLY (ELI) CO (USD) US5324571083 | 0,00 % |
AC.PHILLIPS 66 (USD) US7185461040 | 0,00 % |
AC.ORACLE CORPORATION (USD) US68389X1054 | 0,00 % |
AC.PAN PACIFIC INTERNATIONAL HO (JPY) JP3639650005 | 0,00 % |
AC.AMERICAN EXPRESS COMPANY (USD) US0258161092 | 0,00 % |
AC.DEERE & CO (USD) US2441991054 | 0,00 % |
AC.EQUITY LIFESTYLE PROPERTIES (USD) US29472R1086 | 0,00 % |
AC.UNITED THERAPEUTICS CORP (USD) US91307C1027 | 0,00 % |
AC.DOMINION ENERGY INC (USD) US25746U1097 | 0,00 % |
AC.AKER BP ASA (NOK) NO0010345853 | 0,00 % |
AC.INTEL CORP (USD) US4581401001 | 0,00 % |
AC.ARISTA NETWORKS INC (USD) US0404131064 | 0,00 % |
AC.EBAY INC (USD) US2786421030 | 0,00 % |
AC.CROWN CASTLE INTL CORP (USD) US22822V1017 | 0,00 % |
AC.GOLDMAN SACHS GROUP (USD) US38141G1040 | 0,00 % |
AC.JAPAN POST BANK CO LTD (JPY) JP3946750001 | 0,00 % |
AC.AIRBNB INC-CLASS A (USD) US0090661010 | 0,00 % |
AC.SK TELECOM CO. LTD. (KRW) KR7017670001 | 0,00 % |
AC.ILLINOIS TOOL WORKS (USD) US4523081093 | 0,00 % |
AC.SBA COMMUNICATIONS CORP (USD) US78410G1040 | 0,00 % |
AC.ESSILORLUXOTTICA FR0000121667 | 0,00 % |
AC.FORTINET INC (USD) US34959E1091 | 0,00 % |
AC.CISCO SYSTEMS (USD) US17275R1023 | 0,00 % |
DERECHOS UNILEVER PLC SCRIPT 05/23 NL0015001FI9 | 0,00 % |
DERECHOS SHELL PLC SCRIPT 11/23 (USD) GB00BMX3XS84 | 0,00 % |
AC.BEST BUY CO INC (USD) US0865161014 | 0,00 % |
AC.SODEXO FR0000121220 | 0,00 % |
AC.GENERAL MOTORS CO.(USD) US37045V1008 | 0,00 % |
AC.ALCOA CORP (USD) US0138721065 | 0,00 % |
OB.DANONE SA 2,6% VT.28/06/2023 FR0011527241 | 0,00 % |
AC.CHEVRON CORP (USD) US1667641005 | 0,00 % |
AC.UNITEDHEALTH GROUP INC (USD) US91324P1021 | 0,00 % |
AC.DTE ENERGY COMPANY (USD) US2333311072 | 0,00 % |
AC.BAIDU INC SPON ADR (USD) US0567521085 | 0,00 % |
AC.HCA HEALTHCARE INC (USD) US40412C1018 | 0,00 % |
AC.IVECO GROUP NV NL0015000LU4 | 0,00 % |
AC.ABBVIE INC (USD) US00287Y1091 | 0,00 % |
AC.WASTE MANAGEMENT INC (USD) US94106L1098 | 0,00 % |
AC.RESMED INC (USD) US7611521078 | 0,00 % |
AC.TELEDYNE TECHNOLOGIES INC (USD) US8793601050 | 0,00 % |
AC.ALIGN TECHNOLOGY INC (USD) US0162551016 | 0,00 % |
AC.SUMCO CORPORATION (JPY) JP3322930003 | 0,00 % |
AC.THE CHIBA BANK LTD (JPY) JP3511800009 | 0,00 % |
AC.UBS GROUP AG (CHF) CH0244767585 | 0,00 % |
AC.CATERPILLAR (USD) US1491231015 | 0,00 % |
AC.HANNOVER RUECK SE DE0008402215 | 0,00 % |
BO.OMV AG 0,75% VT.04/12/2023 XS1917590876 | 0,00 % |
AC.ONEOK INC (USD) US6826801036 | 0,00 % |
AC.LENOVO GROUP LTD (HKD) HK0992009065 | 0,00 % |
AC.MARRIOTT INTERNACIONAL CL.A (USD) US5719032022 | 0,00 % |
AC.BANK OF CHINA LTD (HKD) CNE1000001Z5 | 0,00 % |
AC.DOLLAR GENERAL CORP (USD) US2566771059 | 0,00 % |
AC.ROPER TECHNOLOGIES INC (USD) US7766961061 | 0,00 % |
OB.TELEFONICA EM 1,46% VT.13/04/2026 XS1394764689 | 0,00 % |
AC.LOWES COMPANIES INC (USD) US5486611073 | 0,00 % |
ETC.WTI CRUDE OIL (USD) GB00B15KXV33 | 0,00 % |
AC.HUMANA INC (USD) US4448591028 | 0,00 % |
OB.TOTAL SA FTF %VAR PERP (CALL 05/23) XS1501167164 | 0,00 % |
OB.SHELL INT FIN 0,75% VT.15/08/2028 XS1476654584 | 0,00 % |
BO.DAIMLER INTL FIN 0,25% VT.06/11/2023 DE000A2R9ZT1 | 0,00 % |
OB.SHELL INT FIN 2,5% VT.24/03/2026 XS1048529041 | 0,00 % |
AC.THE CHARLES SCHWAB CORP (USD) US8085131055 | 0,00 % |
AC.DATADOG INC-CLA (USD) US23804L1035 | 0,00 % |
AC.TEXAS INSTRUMENTS INC (USD) US8825081040 | 0,00 % |
AC.LAM RESEARCH CORP (USD) US5128071082 | 0,00 % |
AC.RIO TINTO LIMITED (AUD) AU000000RIO1 | 0,00 % |
AC.CARLISLE COS INC (USD) US1423391002 | 0,00 % |
AC.NEW ORIENTAL EDUCATION & TECHNO (HKD) KYG6470A1168 | 0,00 % |
AC.QUANTA SERVICES INC (USD) US74762E1029 | 0,00 % |
AC.FEDEX CORP (USD) US31428X1063 | 0,00 % |
AC.GEELY AUTOMOBILE HOLDINGS LTD (HKD) KYG3777B1032 | 0,00 % |
AC.MALAYAN BANKING BHD (MYR) MYL1155OO000 | 0,00 % |
AC.LENNAR CORP-A (USD) US5260571048 | 0,00 % |
AC.CITIGROUP INC (USD) US1729674242 | 0,00 % |
AC.PNC FINANCIAL SERVICES GROUP (USD) US6934751057 | 0,00 % |
BO.FORD MOTOR CR 1,514% VT.17/02/23 XS2013574202 | 0,00 % |
AC.MALAYSIA AIRPORTS HLDGS BHD (MYR) MYL5014OO005 | 0,00 % |
OB.CHILE 1,75% VT.20/01/2026 XS1346652891 | 0,00 % |
AC.ELEVANCE HEALTH INC (USD) US0367521038 | 0,00 % |
AC.TRIP.COM GROUP LTD (HKD) KYG9066F1019 | 0,00 % |
AC.AMGEN INC (USD) US0311621009 | 0,00 % |
BO.GRIFOLS SA 1,625% VT.15/2/25 (C07/23) XS2076836555 | 0,00 % |
AC.MSK INSTRUMENTS INC (USD) US55306N1046 | 0,00 % |
AC.KUNLUN ENERGY CO LTD (HKD) BMG5320C1082 | 0,00 % |
AC.CHENIERE ENERGY INC (USD) US16411R2085 | 0,00 % |
AC.MASTERCARD INC - CL A (USD) US57636Q1040 | 0,00 % |
OB.ENI SPA 3,25% VT.10/07/2023 XS0951565091 | 0,00 % |
AC.METTLER-TOLEDO INTERNATIONAL (USD) US5926881054 | 0,00 % |
AC.DWS GROUP GMBH & CO KGAA DE000DWS1007 | 0,00 % |
AC.CAPCOM CO LTD (JPY) JP3218900003 | 0,00 % |
AC.FUJIFILM HOLDING CORP (JPY) JP3814000000 | 0,00 % |
AC.TRUIST FINANCIAL CORP (USD) US89832Q1094 | 0,00 % |
OB.ITALIA -BTPS- 4,75% VT.01/08/2023 IT0004356843 | 0,00 % |
BO.A1 TOWERS HOLDING 5,25% VT.13/07/2028 XS2644414125 | 0,00 % |
BO.SKANDINAVISKA 3,875% VT.09/05/2028 XS2619751576 | 0,00 % |
AC.FANUC CORP (JPY) JP3802400006 | 0,00 % |
AC.INPEX CORP (JPY) JP3294460005 | 0,00 % |
AC.RAYTHEON TECHNOLOGIES CORP (USD) US75513E1010 | 0,00 % |
BO.STELLANTIS 3,375% VT.07/07/23 XS2178832379 | 0,00 % |
OB.ENI SPA 4,25% VT.19/05/2033 XS2623956773 | 0,00 % |
AC.APTIV PLC (USD) JE00B783TY65 | 0,00 % |
AC.ALPHABET INC - CL A (USD) US02079K3059 | 0,00 % |
AC.CIGNA CORPORATION (USD) US1255231003 | 0,00 % |
AC.ADYEN NV NL0012969182 | 0,00 % |
AC.SEMPRA ENERGY (USD) US8168511090 | 0,00 % |
AC.INARI AMERTRON BHD (MYR) MYQ0166OO007 | 0,00 % |
AC.THE SHERWIN-WILLIAMS CO (USD) US8243481061 | 0,00 % |
AC.AMERICAN INTERNATIONAL GROUP (USD) US0268747849 | 0,00 % |
AC.THE TRAVELERS COS INC (USD) US89417E1091 | 0,00 % |
AC.IQVIA HOLDINGS INC (USD) US46266C1053 | 0,00 % |
AC.AUTOZONE INC. (USD) US0533321024 | 0,00 % |
AC.QUALCOMM INC. (USD) US7475251036 | 0,00 % |
AC.MOODYS CORP (USD) US6153691059 | 0,00 % |
BO.ALEMANIA 2,5% VT.13/03/2025 DE000BU22007 | 0,00 % |
AC.UNITED PARCEL SERVICE -CL B (USD) US9113121068 | 0,00 % |
AC.COGNIZANT TECH SOLUTIONS CORP (USD) US1924461023 | 0,00 % |
AC.AMPHENOL CORPORATION CL A (USD) US0320951017 | 0,00 % |
AC.CLP HOLDINGS LTD (HKD) HK0002007356 | 0,00 % |
AC.MARVELL TECHNOLOGY INC(USD) US5738741041 | 0,00 % |
AC.CAMDEN PROPERTY TRUST (USD) US1331311027 | 0,00 % |