INVERSABADELL 25, FI
Movimientos de la cartera
-
129 COMPRAS
1,6%OB.ITALIA -BTPS- 4,50% VT.01/03/2024
10.089.000€, IT0004953417
1,1%7.254.000€, ES00000128X2
0,5%OB.TOTAL CAPITAL 5,125% VT.26/03/2024
3.398.000€, XS0418669429
0,5%OB.ENI SPA 3,25% VT.10/07/2023
3.074.000€, XS0951565091
0,5%OB.BASF SE 2,5% VT.22/01/2024(C10/23)
3.019.000€, XS1017833242
0,5%OB.DANONE SA 2,6% VT.28/06/2023
2.998.000€, FR0011527241
0,5%OB.GOLDMAN SACHS 3,25% VT.01/02/2023
3.002.000€, XS0882849507
0,5%OB.SANOFI 2,5% VT.14/11/2023 (CALL 8/23)
2.997.000€, FR0011625433
0,5%OB.CARLSBERG BREWER 2,625% VT.15/11/22
2.964.000€, XS0854746343
0,5%OB.LANXESS AG 2,625% VT.21/11/22
2.947.000€, XS0855167523
0,5%OB.PERNOD-RIC 1,875% VT.28/9/23(C6/23)
2.921.000€, FR0012968931
0,4%BO.ORANGE 1,125% VT.15/07/2024 (C04/24)
2.834.000€, FR0013396512
0,4%OB.BAYER CAPIT 1,25% VT.13/11/23(C08/23)
2.802.000€, XS1135309794
0,4%OB.BP CAPITAL MK 1,109% VT.16/02/2023
2.816.000€, XS1190973559
0,4%OB.GAS NATURAL 1,125% VT.11/4/24 (C1/24)
2.829.000€, XS1590568132
0,4%OB.MCDONALDS 1,125% VT.26/05/2022
2.801.000€, XS1237271009
0,4%OB.PROCTER & GAMBLE 1,125% VT.02/11/2023
2.840.000€, XS1314318301
0,4%2.801.000€, XS1917590876
0,4%BO.REPSOL INTL FIN. 0,5% VT.23/05/2022
2.749.000€, XS1613140489
0,4%2.747.000€, XS1955187692
0,4%BO.UNILEVER NV 0,5% VT.12/08/2023
2.768.000€, XS1769090728
0,4%OB.ASTRAZENECA 0,75% VT.12/05/24 (C2/24)
2.769.000€, XS1411404855
0,4%OB.BERKSHIRE H 0,625% VT.17/1/23(C1/22)
2.767.000€, XS1548792859
0,4%OB.UNILEVER NV 0,5% VT.29/04/2024
2.770.000€, XS1403014936
0,4%2.751.000€, XS1548914800
0,4%BO.BMW FINANCE NV 0,5% VT.22/11/2022
2.741.000€, XS1823246712
0,4%BO.CAIXABANK SA 0,75% VT.18/04/2023
2.754.000€, XS1752476538
0,4%BO.IBM CORP 0,375% VT.31/01/2023
2.736.000€, XS1944456018
0,4%BO.NOVARTIS FI 0,5% VT.14/08/23 (C5/23)
2.769.000€, XS1769040111
0,4%BO.TOYOTA FINANCE AU 0,25% VT.09/04/2024
2.711.000€, XS1978200639
0,4%BO.LVMH MOET 0,125% VT.28/02/23 (C12/22)
2.721.000€, FR0013405347
0,4%BO.RCI BANQUE 0,75% VT.10/4/23(C1/23)
2.620.000€, FR0013412699
0,4%BO.FCA BANK SPA IREL 0,25% VT.12/10/20
2.606.000€, XS1697916358
0,3%AC.CONSTELLATION SOFTWARE INC (CAD)
1.990.000€, CA21037X1006
0,3%1.799.000€, CA12532H1047
0,3%1.811.000€, TW0002324001
0,3%1.826.000€, US40434L1052
0,3%1.792.000€, US58933Y1055
0,2%AC.IDEXX LABORATORIES INC (USD)
1.547.000€, US45168D1046
0,2%AC.MOBILE TELESYSTEMS-SP ADR (USD)
1.517.000€, US6074091090
0,2%AC.CHINA MOBILE LTD-SPON ADR (USD)
1.403.000€, US16941M1099
0,2%AC.VESTAS WIND SYSTEMS A/S (DKK)
1.233.000€, DK0010268606
0,2%1.154.000€, CA69946Q1046
0,2%1.122.000€, US6541061031
0,2%976.000€, TH0201A10Y01
0,2%979.000€, FR0000121501
0,2%938.000€, DK0060495240
0,1%896.000€, US3841091040
0,1%908.000€, US48123V1026
0,1%AC.MASTERCARD INC - CL A (USD)
888.000€, US57636Q1040
0,1%AC.NAVISTAR INTERNATIONAL CORP (USD)
900.000€, US63934E1082
0,1%875.000€, JP3414750004
0,1%890.000€, US87162W1009
0,1%863.000€, CH0012005267
0,1%BO.PSA BANQUE F 0,50% VT.12/04/22(C3/22)
752.000€, XS1980189028
0,1%AC.TORONTO-DOMINION BANK (CAD)
796.000€, CA8911605092
0,1%799.000€, JP3429250008
0,1%AC.BANK RAKYAT INDONESIA PERSER (IDR)
692.000€, ID1000118201
0,1%723.000€, GB00B23K0M20
0,1%AC.CK ASSET HOLDINGS LTD (HKD)
701.000€, KYG2177B1014
0,1%AC.GUANGDONG INVESTMENT LTD (HKD)
733.000€, HK0270001396
0,1%723.000€, US74460D1090
0,1%AC.AUTO TRADER GROUP PLC (GBP)
613.000€, GB00BVYVFW23
0,1%AC.BANK CENTRAL ASIA TBK PT (IDR)
660.000€, ID1000109507
0,1%609.000€, IT0000072170
0,1%AC.PETRONAS CHEMICALS GROUP BHD (MYR)
614.000€, MYL5183OO008
0,1%632.000€, US78409V1044
0,1%AC.SBERBANK-SPONSORED ADR (USD)
663.000€, US80585Y3080
0,1%AC.SIMON PROPERTY GROUP INC (USD)
672.000€, US8288061091
0,1%635.000€, BE0003739530
0,1%AC.CAPITEC BANK HOLDINGS LTD (ZAR)
550.000€, ZAE000035861
0,1%580.000€, NL0011585146
0,1%AC.FUKUOKA FINANCIAL GROUP INC (JPY)
600.000€, JP3805010000
0,1%597.000€, HK0011000095
0,1%595.000€, US5486611073
0,1%AC.MAGELLAN FINANCIAL GROUP (AUD)
607.000€, AU000000MFG4
0,1%557.000€, US5745991068
0,1%593.000€, US6153691059
0,1%572.000€, HU0000061726
0,1%AC.PHILIP MORRIS INTERNATIONAL (USD)
583.000€, US7181721090
0,1%AC.PING AN INSURANCE ADR (USD)
565.000€, US72341E3045
0,1%575.000€, IT0003828271
0,1%567.000€, GB00B2B0DG97
0,1%531.000€, US02209S1033
0,1%522.000€, IT0000062072
0,1%495.000€, US1248572026
0,1%526.000€, CA25675T1075
0,1%AC.HARTFORD FINANCIAL SVCS GRP (USD)
510.000€, US4165151048
0,1%AC.POLYMETAL INTERNATIONAL PLC (GBP)
524.000€, JE00B6T5S470
0,1%542.000€, JP3347200002
0,1%514.000€, US8960475031
0,1%425.000€, NZATME0002S8
0,1%AC.ALLISON TRANSMISSION HOLDING (USD)
437.000€, US01973R1014
0,1%AC.BAYERISCHE MOTOREN WERKE (BMW) AG
474.000€, DE0005190003
0,1%AC.CHINA LIFE INSURANCE CO (TWD)
446.000€, TW0002823002
0,1%AC.DONGFENG MOTOR GRP CO LTD-H (HKD)
423.000€, CNE100000312
0,1%430.000€, CH0011795959
0,1%477.000€, GB00B71N6K86
0,1%459.000€, MXP370841019
0,1%AC.HARGREAVES LANSDOWN PLC (GBP)
445.000€, GB00B1VZ0M25
0,1%438.000€, US45778Q1076
0,1%454.000€, FI0009013403
0,1%AC.MITSUBISHI CORPORATION (JPY)
458.000€, JP3898400001
0,1%422.000€, DE0007010803
0,1%425.000€, CH0002497458
0,1%AC.UNILEVER INDONESIA TBK PT (IDR)
471.000€, ID1000095706
0,1%AC.BEIJING ENTERPRISES HOLDINGS (HKD)
404.000€, HK0392044647
0,1%AC.CHINA RESOURCES GAS GROUP LTD (HKD)
392.000€, BMG2113B1081
0,1%357.000€, US25754A2015
0,1%AC.FORMOSA PLASTICS CORP (TWD)
365.000€, TW0001301000
0,1%411.000€, JP3768600003
0,1%362.000€, KYG4412G1010
0,1%414.000€, IT0005211237
0,1%AC.POWER ASSET HOLDING LTD (HKD)
372.000€, HK0006000050
0,1%AC.APARTMENT INVT & MGMT CO -A (USD)
309.000€, US03748R7540
0,1%349.000€, US12504L1098
0,1%AC.CHINA OVERSEAS LAND & INVEST (HKD)
336.000€, HK0688002218
0,1%AC.DAITO TRUST CONSTRUCT CO LTD (JPY)
313.000€, JP3486800000
0,1%338.000€, DE0008232125
0,1%337.000€, NL0010801007
0,1%AC.JAPAN AIRLINES CO LTD (JPY)
345.000€, JP3705200008
0,1%349.000€, US6907684038
0,1%337.000€, AU000000REA9
0,1%315.000€, HK0000063609
0,1%291.000€, JP3595200001
0,1%AC.TRITAX BIG BOX REIT PLC (GBP)
330.000€, GB00BG49KP99
0,0%285.000€, HK0083000502
0,0%252.000€, JP3443600006
0,0%223.000€, AU000000CIM7
-
160 VENTAS
BO.FRANCIA OAT 0% VT.25/05/2022
FR0013219177
OB.ALEMANIA 2,00% VT.04/01/2022
DE0001135465
BO.ESPAÑA 0,4% VT.30/04/2022
ES00000128O1
BO.BANKINTER 1,75% VT.10/06/2019
ES03136793B0
BO.ITALIA -BTPS- 0,70% VT.01/05/2020
IT0005107708
OB.E.ON INTL FIN 5,75% VT.07/05/2020
XS0361244667
OB.AT&T 1,875% VT.04/12/2020 (C9/20)
XS0861594652
OB.ENI SPA 4,125% VT.16/09/2019
XS0451457435
OB.HEINEKEN NV 2,125% VT.04/08/20
XS0811554962
OB.CASINO GUICHARD %VAR VT.06/08/2019
FR0011301480
OB.REPSOL INTL FIN. 2,625% VT.28/05/2020
XS0933604943
BO.CAIXABANK 2,375% VT.09/05/2019
ES0314970239
BO.BERKSHIRE HA 0,5% VT.13/03/20(C2/20)
XS1380333929
BO.RCI BANQUE SA 1,125% VT.30/09/2019
FR0012173144
BO.SANTANDER CONS FIN 0,9% VT.18/02/20
XS1188117391
BO.VODAFONE GR 0,875% VT.17/11/2020
XS1323028479
BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20)
XS1548792420
BO.JOHNSON&JO 0,25% VT.20/01/22 (C12/21)
XS1411535286
BO.LINDE FINANCE BV 0,25% VT.18/01/2022
XS1518704900
BO.DIAGEO FI 0% VT.17/11/20 (C10/20)
XS1719154657
OB.ORANGE 3,875% VT.09/04/2020
XS0500397905
AC.CIGNA CORPORATION (USD)
US1255231003
AC.TEXAS INSTRUMENTS INC (USD)
US8825081040
AC.POWERTECH TECHNOLOGY INC (TWD)
TW0006239007
AC.SK HOLDINGS CO LTD (KRW)
KR7034730002
AC.CDK GLOBAL INC (USD)
US12508E1010
AC.CISCO SYSTEMS (USD)
US17275R1023
AC.KUNLUN ENERGY CO LTD (HKD)
BMG5320C1082
AC.PEGATRON CORP (TWD)
TW0004938006
AC.HCA HEALTHCARE INC (USD)
US40412C1018
AC.C.H. ROBINSON WORLDWIDE (USD)
US12541W2098
AC.EXPEDITORS INTL WASH INC (USD)
US3021301094
AC.PALO ALTO NETWORKS INC (USD)
US6974351057
AC.UNITEDHEALTH GROUP INC (USD)
US91324P1021
AC.XILINX INC (USD)
US9839191015
AC.CENTENE CORP (USD)
US15135B1017
AC.DELL TECHNOLOGIES-C (USD)
US24703L2025
AC.FUJITSU LTD (JPY)
JP3818000006
AC.IND & COMM BANK OF CHINA-H (HKD)
CNE1000003G1
AC.KT CORPORATION ADR (USD)
US48268K1016
AC.MEDNAX INC (USD)
US58502B1061
AC.ORIX - SPONSORED ADR (USD)
US6863301015
AC.SEI INVESTMENTS COMPANY (USD)
US7841171033
AC.SPARK NEW ZEALAND LTD (NZD)
NZTELE0001S4
AC.3M CO (USD)
US88579Y1010
AC.ABBOTT LABORATORIES (USD)
US0028241000
AC.ALLY FINANCIAL INC (USD)
US02005N1000
AC.BANK OF COMMUNICATIONS CO LTD-H (HKD)
CNE100000205
AC.CHINA MINSHENG BANKING-H (HKD)
CNE100000HF9
AC.COMMVAULT SYSTEMS INC (USD)
US2041661024
AC.POOL CORPORATION (USD)
US73278L1052
AC.SUMITOMO FORESTRY CO LTD (JPY)
JP3409800004
AC.CHEVRON CORP (USD)
US1667641005
AC.NIPPON TELEVISION HOLDING (JPY)
JP3732200005
AC.CORPORACION MAPFRE
ES0124244E34
AC.FUBON FINANCIAL HOLDING CO (TWD)
TW0002881000
AC.HDFC BANK LTD ADR (USD)
US40415F1012
AC.KELLOGG CO (USD)
US4878361082
AC.KYOWA HAKKO KIRIN CO LTD (JPY)
JP3256000005
AC.PCCW LIMITED (HKD)
HK0008011667
AC.PRA HEALTH SCIENCES INC (USD)
US69354M1080
AC.ROYAL DUTCH SHELL PLC-A (NA)
GB00B03MLX29
AC.SONOVA HOLDING AG (CHF)
CH0012549785
AC.TAIWAN MOBILE CO LTD (TWD)
TW0003045001
AC.TATE & LYLE PLC (GBP)
GB0008754136
AC.TELENOR ASA (NOK)
NO0010063308
AC.TOTAL SA (FP)
FR0000120271
AC.ASTELLAS PHARMA INC (JPY)
JP3942400007
AC.BRITVIC PLC (GBP)
GB00B0N8QD54
AC.CHARLES RIVER LABORATORIES (USD)
US1598641074
AC.CNP ASSURANCES
FR0000120222
AC.ESSILORLUXOTTICA
FR0000121667
AC.GS HOLDINGS (KRW)
KR7078930005
AC.LAGARDERE SCA
FR0000130213
AC.MFA FINANCIAL INC (USD)
US55272X1028
AC.PARTNERS GROUP HOLDING AG (CHF)
CH0024608827
AC.STARWOOD PROPERTY TRUST INC (USD)
US85571B1052
AC.SUMITOMO CORPORATION (JPY)
JP3404600003
AC.TCF FINANCIAL CORP (USD)
US8722751026
AC.ADVANCE AUTO PARTS INC (USD)
US00751Y1064
AC.AGNC INVESTMENT CORP (USD)
US00123Q1040
AC.ARCH CAPITAL GROUP LTD (USD)
BMG0450A1053
AC.ASHMORE GROUP PLC (GBP)
GB00B132NW22
AC.BANCO DE CHILE (CLP)
CLP0939W1081
AC.CEMBRA MONEY BANK (CHF)
CH0225173167
AC.EATON VANCE CORPORATION (USD)
US2782651036
AC.ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
AC.HONG KONG EXCHANGES & CLEAR (HKD)
HK0388045442
AC.HONG LEONG BANK BERHAD (MYR)
MYL5819OO007
AC.KOMERCNI BANKA A.S.(CZK)
CZ0008019106
AC.LANDSTAR SYSTEM (USD)
US5150981018
AC.LINK REIT (HKD)
HK0823032773
AC.M&T BANK CORPORATION (USD)
US55261F1049
AC.MCDONALDS CORPORATION (USD)
US5801351017
AC.RENAULT (FP)
FR0000131906
AC.ROLLINS INC (USD)
US7757111049
AC.ENAGAS
ES0130960018
AC.SYSCO CORP (USD)
US8718291078
AC.TWO HARBORS INVESTMENT CORP(USD)
US90187B4086
AC.VF CORPORATION (USD)
US9182041080
AC.VOLKSWAGEN AG PFD
DE0007664039
AC.WALMART DE MEXICO-APON ADR V (USD)
US93114W1071
AC.WOLTERS KLUWER
NL0000395903
AC.WOODSIDE PETROLEUM LTD (AUD)
AU000000WPL2
AC.WR GRACE & CO (USD)
US38388F1084
AC.AROUNDTOWN SA
LU1673108939
AC.BANDAI NAMCO HOLDINGS INC (JPY)
JP3778630008
AC.CHIMERA INVESTMENT CORPORATION (USD)
US16934Q2084
AC.DECKERS OUTDOOR CORP (USD)
US2435371073
AC.DEXUS PROPERTY GROUP (AUD)
AU000000DXS1
AC.EXELON CORPORATION (USD)
US30161N1019
AC.GARMIN LTD (USD)
CH0114405324
AC.GOODMAN GROUP (AUD)
AU000000GMG2
AC.KNORR-BREMSE AKTIENGESELLSCHAFT
DE000KBX1006
AC.KOHLS CORP (USD)
US5002551043
AC.LAMAR ADVERTISING CO-A (USD)
US5128161099
AC.LOBLAW COMPANIES LTD (CAD)
CA5394811015
AC.MAPLETREE COMMERCIAL TRUST (SGD)
SG2D18969584
AC.MITSUBISHI CHEMICAL HOLDINGS (JPY)
JP3897700005
AC.NOVOLIPETSK STEEL (USD)
US67011E2046
AC.OMNICOM GROUP (USD)
US6819191064
AC.SANTOS LIMITED (AUD)
AU000000STO6
AC.SECOM CO LTD (JPY)
JP3421800008
AC.VERBUND AG
AT0000746409
AC.ZEBRA TECHNOLOGIES CORP-CL A (USD)
US9892071054
AC.AGILENT TECHNOLOGIES INC (USD)
US00846U1016
AC.AMETEK INC (USD)
US0311001004
AC.AMPHENOL CORPORATION CL A (USD)
US0320951017
AC.BHP BILLITON LIMITED (AUD)
AU000000BHP4
AC.BOOZ ALLEN HAMILTON HLD (USD)
US0995021062
AC.CRACKER BARREL OLD COUNTRY (USD)
US22410J1060
AC.EXPERIAN PLC (GBP)
GB00B19NLV48
AC.GALP ENERGIA SGPS SA
PTGAL0AM0009
AC.INTERPUBLIC GROUP COMPANIES INC (USD)
US4606901001
AC.JACK HENRY & ASSOCIATES INC (USD)
US4262811015
AC.KEYSIGHT TECHNOLOGIES (USD)
US49338L1035
AC.MONSTER BEVERAGE CORP (USD)
US61174X1090
AC.NAN YA PLASTICS CORP (TWD)
TW0001303006
AC.NIFCO INC (JPY)
JP3756200006
AC.OBAYASHI CORP (JPY)
JP3190000004
AC.PLANET FITNESS INC CL A (USD)
US72703H1014
AC.SHIMIZU CORP (JPY)
JP3358800005
AC.SSP GROUP PLC (GBP)
GB00BFWK4V16
AC.STEEL DYNAMICS INC (USD)
US8581191009
AC.AAK AB (SEK)
SE0011337708
AC.BOUYGUES
FR0000120503
AC.CRODA INTERNATIONAL PLC (GBP)
GB00BYZWX769
AC.ECOLAB INC (USD)
US2788651006
AC.EXPEDIA INC (USD)
US30212P3038
AC.GENUINE PARTS CO (USD)
US3724601055
AC.HILTON WORLDWIDE HOLDINGS IN (USD)
US43300A2033
AC.INTERNATIONAL PAPER CO (USD)
US4601461035
AC.LEAR CORP (USD)
US5218652049
AC.NEWCREST MINING LTD (AUD)
AU000000NCM7
AC.NIPPON PAINT CO LTD (JPY)
JP3749400002
AC.ACS ACTIVIDADES DE CONST. Y SERV.
ES0167050915
AC.DOMTAR CORP (USD)
US2575592033
AC.FRANCO-NEVADA CORP (CAD)
CA3518581051
AC.COMSYS HOLDINGS CORP (JPY)
JP3305530002
AC.DULUXGROUP LIMITED (AUD)
AU000000DLX6
-
172 COMPRAS
1,5%OB.ITALIA -BTPS- 4,75% VT.01/08/2023
6.843.000€, IT0004356843
1,1%5.065.000€, ES0000012B62
0,7%BO.ITALIA -BTPS- 1,2% VT.01/04/2022
3.200.000€, IT0005244782
0,3%AC.MANHATTAN ASSOCIATES INC (USD)
1.336.000€, US5627501092
0,2%AC.SAMSUNG ELECTRONICS GDR REGS (USD)
1.052.000€, US7960508882
0,2%AC.NATIONAL BANK OF CANADA (CAD)
934.000€, CA6330671034
0,2%AC.INTL BUSINESS MACHINES (IBM) (USD)
933.000€, US4592001014
0,2%AC.TEXAS INSTRUMENTS INC (USD)
879.000€, US8825081040
0,2%864.000€, US0533321024
0,2%829.000€, US7782961038
0,2%AC.SWISS LIFE HOLDING AG-REG (CHF)
839.000€, CH0014852781
0,2%AC.MOTOROLA SOLUTIONS INC (USD)
785.000€, US6200763075
0,2%778.000€, DK0060534915
0,2%AC.POWERTECH TECHNOLOGY INC (TWD)
763.000€, TW0006239007
0,2%789.000€, GB0009252882
0,2%772.000€, BMG5320C1082
0,2%728.000€, TW0004938006
0,2%736.000€, US3755581036
0,2%701.000€, AU000000AMC4
0,2%675.000€, DK0060448595
0,2%698.000€, US3156161024
0,2%677.000€, US40412C1018
0,1%AC.C.H. ROBINSON WORLDWIDE (USD)
640.000€, US12541W2098
0,1%AC.EXPEDITORS INTL WASH INC (USD)
669.000€, US3021301094
0,1%AC.LUKOIL PJSC - SPON ADR (USD)
626.000€, US69343P1057
0,1%AC.RED ELECTRICA CORPORACION SA
600.000€, ES0173093024
0,1%606.000€, US9839191015
0,1%AC.ADVANCED INFO SERV PCL (THB)
616.000€, TH0268010Z03
0,1%590.000€, CNE1000001Z5
0,1%596.000€, US15135B1017
0,1%605.000€, US24703L2025
0,1%AC.IND & COMM BANK OF CHINA-H (HKD)
613.000€, CNE1000003G1
0,1%581.000€, US48268K1016
0,1%566.000€, US58502B1061
0,1%AC.OAO ROSNEFT OIL CO -GDR (USD)
564.000€, US67812M2070
0,1%568.000€, US6863301015
0,1%AC.SEI INVESTMENTS COMPANY (USD)
559.000€, US7841171033
0,1%AC.SPARK NEW ZEALAND LTD (NZD)
573.000€, NZTELE0001S4
0,1%AC.TATNEFT PAO-SPONSORED ADR (USD)
557.000€, US8766292051
0,1%566.000€, US9598021098
0,1%AC.AGRICULTURAL BANK OF CHINA-H (HKD)
562.000€, CNE100000Q43
0,1%568.000€, US02005N1000
0,1%AC.BANK OF COMMUNICATIONS CO LTD-H (HKD)
553.000€, CNE100000205
0,1%543.000€, US1270971039
0,1%AC.CHINA CITIC BANK CORP LTD (HKD)
541.000€, CNE1000001Q4
0,1%AC.CHINA MINSHENG BANKING-H (HKD)
533.000€, CNE100000HF9
0,1%AC.COMMVAULT SYSTEMS INC (USD)
553.000€, US2041661024
0,1%546.000€, US3682872078
0,1%554.000€, US3719011096
0,1%AC.MOL HUNGARIAN OIL AND GAS PLC (HUF)
511.000€, HU0000153937
0,1%508.000€, GB0032089863
0,1%AC.OREILLY AUTOMOTIVE INC (USD)
495.000€, US67103H1077
0,1%506.000€, US73278L1052
0,1%AC.SUMITOMO FORESTRY CO LTD (JPY)
496.000€, JP3409800004
0,1%486.000€, SE0000310336
0,1%525.000€, US8725401090
0,1%AC.UNITED PARCEL SERVICE -CL B (USD)
499.000€, US9113121068
0,1%AC.ATHENE HOLDING LTD-CLASS A (USD)
531.000€, BMG0684D1074
0,1%AC.EMS-CHEMIE HOLDING AG-REG (CHF)
491.000€, CH0016440353
0,1%AC.NIPPON TELEVISION HOLDING (JPY)
440.000€, JP3732200005
0,1%453.000€, GB0006825383
0,1%461.000€, GB00BGDT3G23
0,1%443.000€, ES0124244E34
0,1%452.000€, GB00B2PDGW16
0,1%452.000€, GB00B02J6398
0,1%465.000€, GB0000904986
0,1%476.000€, US40415F1012
0,1%459.000€, US4278661081
0,1%443.000€, US4523081093
0,1%454.000€, US4878361082
0,1%AC.KYOWA HAKKO KIRIN CO LTD (JPY)
453.000€, JP3256000005
0,1%AC.METTLER-TOLEDO INTERNATIONAL (USD)
434.000€, US5926881054
0,1%417.000€, HK0008011667
0,1%AC.PRA HEALTH SCIENCES INC (USD)
434.000€, US69354M1080
0,1%AC.ROCKWELL AUTOMATION INC (USD)
411.000€, US7739031091
0,1%411.000€, US8552441094
0,1%415.000€, TW0003045001
0,1%438.000€, GB0008754136
0,1%415.000€, NO0010063308
0,1%401.000€, US8910921084
0,1%414.000€, FR0000120271
0,1%393.000€, IE00BFRT3W74
0,1%398.000€, JP3942400007
0,1%426.000€, GB00B0N8QD54
0,1%AC.CHARLES RIVER LABORATORIES (USD)
416.000€, US1598641074
0,1%432.000€, FR0000120222
0,1%418.000€, US2310211063
0,1%423.000€, KR7078930005
0,1%423.000€, JP3143600009
0,1%396.000€, FR0000130213
0,1%382.000€, GB0030232317
0,1%AC.SINGAPORE EXCHANGE LIMITED (SGD)
360.000€, SG1J26887955
0,1%384.000€, JP3404600003
0,1%368.000€, US8722751026
0,1%362.000€, US00123Q1040
0,1%AC.ARCH CAPITAL GROUP LTD (USD)
366.000€, BMG0450A1053
0,1%385.000€, GB00B132NW22
0,1%362.000€, CLP0939W1081
0,1%380.000€, CH0225173167
0,1%379.000€, AU000000CHC0
0,1%358.000€, DE000ENAG999
0,1%AC.EATON VANCE CORPORATION (USD)
353.000€, US2782651036
0,1%360.000€, PTEDP0AM0009
0,1%AC.HONEYWELL INTERNATIONAL INC (USD)
376.000€, US4385161066
0,1%AC.HONG KONG EXCHANGES & CLEAR (HKD)
388.000€, HK0388045442
0,1%AC.HONG LEONG BANK BERHAD (MYR)
378.000€, MYL5819OO007
0,1%AC.HOWDEN JOINERY GROUP PLC (GBP)
385.000€, GB0005576813
0,1%372.000€, CZ0008019106
0,1%392.000€, US5150981018
0,1%349.000€, HK0823032773
0,1%370.000€, US55261F1049
0,1%AC.MCDONALDS CORPORATION (USD)
350.000€, US5801351017
0,1%335.000€, FR0000131906
0,1%336.000€, ES0130960018
0,1%342.000€, US8718291078
0,1%AC.TWO HARBORS INVESTMENT CORP(USD)
339.000€, US90187B4086
0,1%317.000€, US9182041080
0,1%346.000€, DE0007664039
0,1%307.000€, US38388F1084
0,1%318.000€, US9884981013
0,1%336.000€, LU1673108939
0,1%334.000€, US0536111091
0,1%AC.BANDAI NAMCO HOLDINGS INC (JPY)
325.000€, JP3778630008
0,1%306.000€, US2435371073
0,1%332.000€, AU000000DXS1
0,1%320.000€, US30161N1019
0,1%308.000€, CH0114405324
0,1%340.000€, AU000000GMG2
0,1%AC.KNORR-BREMSE AKTIENGESELLSCHAFT
335.000€, DE000KBX1006
0,1%AC.LAMAR ADVERTISING CO-A (USD)
329.000€, US5128161099
0,1%AC.LYONDELLBASELL INDU-CL A (USD)
322.000€, NL0009434992
0,1%AC.MAPLETREE COMMERCIAL TRUST (SGD)
338.000€, SG2D18969584
0,1%AC.MITSUBISHI CHEMICAL HOLDINGS (JPY)
293.000€, JP3897700005
0,1%258.000€, CA6665111002
0,1%257.000€, US67011E2046
0,1%271.000€, AU000000RIO1
0,1%AC.INTERNATIONAL CONSOLIDATED AIRL (SM)
268.000€, ES0177542018
0,1%298.000€, AU000000STO6
0,1%AC.ZEBRA TECHNOLOGIES CORP-CL A (USD)
269.000€, US9892071054
0,1%AC.AGILENT TECHNOLOGIES INC (USD)
285.000€, US00846U1016
0,1%AC.AMPHENOL CORPORATION CL A (USD)
287.000€, US0320951017
0,1%AC.BOOZ ALLEN HAMILTON HLD (USD)
290.000€, US0995021062
0,1%AC.CHOICE HOTELS INTL INC (USD)
266.000€, US1699051066
0,1%AC.CRACKER BARREL OLD COUNTRY (USD)
287.000€, US22410J1060
0,1%298.000€, PTGAL0AM0009
0,1%AC.INTERCONTINENTAL HOTELS GR PLC (GBP)
287.000€, GB00BHJYC057
0,1%AC.INTERPUBLIC GROUP COMPANIES INC (USD)
265.000€, US4606901001
0,1%AC.JACK HENRY & ASSOCIATES INC (USD)
279.000€, US4262811015
0,1%AC.KEYSIGHT TECHNOLOGIES (USD)
284.000€, US49338L1035
0,1%AC.LENNOX INTERNATIONAL INC (USD)
259.000€, US5261071071
0,1%265.000€, US5779331041
0,1%AC.MONSTER BEVERAGE CORP (USD)
240.000€, US61174X1090
0,1%214.000€, TW0001303006
0,1%222.000€, JP3756200006
0,1%249.000€, JP3190000004
0,1%AC.PLANET FITNESS INC CL A (USD)
221.000€, US72703H1014
0,1%241.000€, DK0060634707
0,1%AC.SEVERSTAL - GDR REG S (USD)
250.000€, US8181503025
0,1%238.000€, JP3358800005
0,1%219.000€, GB00BFWK4V16
0,1%244.000€, US8581191009
0,1%247.000€, SE0011337708
0,1%241.000€, FR0000120503
0,1%AC.CRODA INTERNATIONAL PLC (GBP)
209.000€, GB00BYZWX769
0,1%218.000€, US30212P3038
0,1%AC.INTERNATIONAL PAPER CO (USD)
245.000€, US4601461035
0,1%208.000€, US5218652049
0,0%206.000€, JP3749400002
0,0%183.000€, US2575592033
0,0%160.000€, JP3305530002
0,0%157.000€, AU000000DLX6
0,0%145.000€, DE0006070006
-
177 VENTAS
OB.TELECOM ITALIA 5,375% VT.29/01/2019
XS0184373925
AC.NOVARTIS AG-REG SHS (CHF)
CH0012005267
AC.ORACLE CORPORATION (USD)
US68389X1054
AC.MASTERCARD INC - CL A (USD)
US57636Q1040
AC.WALMART INC (USD)
US9311421039
AC.SOFTBANK CORP (JPY)
JP3436100006
AC.TORONTO-DOMINION BANK (CAD)
CA8911605092
AC.CANON INC (JPY)
JP3242800005
AC.DEUTSCHE TELEKOM
DE0005557508
AC.ERICSSON LM-B SHS (SEK)
SE0000108656
AC.IAC/INTERACTIVECORP (USD)
US44919P5089
AC.MAXIM INTEGRATED PRODUCTS (USD)
US57772K1016
AC.MEDIATEK INC (TWD)
TW0002454006
AC.SS&C TECHNOLOGIES HOLDINGS (USD)
US78467J1007
AC.US.BANCORP (USD)
US9029733048
AC.VERISIGN INC (USD)
US92343E1029
AC.AKAMAI TECHNOLOGIES (USD)
US00971T1016
AC.CGI GROUP INC CLASS A (CAD)
CA39945C1095
AC.NETAPP INC (USD)
US64110D1046
AC.TELSTRA CORPORATION (AUD)
AU000000TLS2
AC.TOYOTA MOTOR CORP (JPY)
JP3633400001
AC.ALLIANZ SE
DE0008404005
AC.BANK OF NOVA SCOTIA (CAD)
CA0641491075
AC.CHUNGHWA TELECOM LT-SPON ADR (USD)
US17133Q5027
AC.PHILIP MORRIS INTERNATIONAL (USD)
US7181721090
AC.VMWARE INC-CLASS A (USD)
US9285634021
AC.BECTON DICKINSON & CO (USD)
US0758871091
AC.CHINA UNICOM HONG KONG ADR (USD)
US16945R1041
AC.DBS GROUP HOLDINGS-SPON ADR (USD)
US23304Y1001
AC.PAYPAL HOLDINGS INC (USD)
US70450Y1038
AC.PUBLIC BANK BERHAD (MYR)
MYL1295OO004
AC.SIEMENS
DE0007236101
AC.STANDARD BANK GR (ZAR)
ZAE000109815
AC.ZOETIS INC (USD)
US98978V1035
AC.BANK CENTRAL ASIA TBK PT (IDR)
ID1000109507
AC.BANK RAKYAT INDONESIA PERSER (IDR)
ID1000118201
AC.BOC HONG KONG HLDS-SPONS ADR (USD)
US0968132094
AC.CME GROUP INC (USD)
US12572Q1058
AC.COMMERCE BANCSHARES INC (USD)
US2005251036
AC.HANG SENG BANK LTD (HKD)
HK0011000095
AC.KBC GROUP NV
BE0003565737
AC.KONINKLIJKE PHILIPS NV (NA)
NL0000009538
AC.S&P GLOBAL INC (USD)
US78409V1044
AC.SUNCOR ENERGY INC (CAD)
CA8672241079
AC.THE TRAVELERS COS INC (USD)
US89417E1091
AC.ZIMMER BIOMET HOLDINGS INC (USD)
US98956P1021
AC.AON PLC (USD)
GB00B5BT0K07
AC.ASTELLAS PHARMA INC UNSP ADR(USD)
US04623U1025
AC.BANK OF HAWAII CORP (USD)
US0625401098
AC.BLACKROCK INC (USD)
US09247X1019
AC.BOOKING HOLDINGS INC (USD)
US09857L1089
AC.CATERPILLAR (USD)
US1491231015
AC.COOPER COS INC (USD)
US2166484020
AC.ENBRIDGE INC (CAD)
CA29250N1050
AC.FIRST HAWAIIAN INC (USD)
US32051X1081
AC.RECKITT BENCKISER GROUP PLC (GBP)
GB00B24CGK77
AC.SAMPO OYJ-A SHS
FI0009003305
AC.SUMITONO DAINIPPON PHARMA (JPY)
JP3495000006
AC.UCB SA
BE0003739530
AC.WESFARMERS LTD (AUD)
AU000000WES1
AC.AUTOMATIC DATA PROCESSING (USD)
US0530151036
AC.CANADIAN NATURAL RESOURCES LTD (CAD)
CA1363851017
AC.CHARTER COMMUNICATIONS INC A (USD)
US16119P1084
AC.COLGATE-PALMOLIVE COMPANY (USD)
US1941621039
AC.DAIICHI SANKYO CO LTD (JPY)
JP3475350009
AC.DANAHER CORPORATION (USD)
US2358511028
AC.KIMBERLY-CLARK CORPORATION (USD)
US4943681035
AC.KINDER MORGAN INC (USD)
US49456B1017
AC.LINDE PLC
IE00BZ12WP82
AC.MEDIPAL HOLDINGS CORP (JPY)
JP3268950007
AC.MERCK KGAA
DE0006599905
AC.PETROCHINA CO LTD ADR (USD)
US71646E1001
AC.PRESIDENT CHAIN STORE CORP (TWD)
TW0002912003
AC.PTT PCL (THB)
TH0646010Z00
AC.SCHRODERS PLC (GBP)
GB0002405495
AC.WASTE MANAGEMENT INC (USD)
US94106L1098
AC.3I GROUP PLC (GBP)
GB00B1YW4409
AC.ABB LIMITED- REG (CHF)
CH0012221716
AC.ACTIVISION BLIZZARD INC (USD)
US00507V1098
AC.AMERIPRISE FINANCIAL INC (USD)
US03076C1062
AC.ANHEUSER-BUSCH INBEV SA/NV (BE)
BE0974293251
AC.BASF SE
DE000BASF111
AC.BB SEGURIDADE PARTICIPACOES (BRL)
BRBBSEACNOR5
AC.BENESSE HOLDINGS INC (JPY)
JP3835620000
AC.COMCAST CORP-CLASS A (USD)
US20030N1019
AC.DANONE (FP)
FR0000120644
AC.DENA CO LTD (JPY)
JP3548610009
AC.DUFRY AG - REG (CHF)
CH0023405456
AC.FIDELITY NATIONAL INFO SERVICES (USD)
US31620M1062
AC.HARGREAVES LANSDOWN PLC (GBP)
GB00B1VZ0M25
AC.JAPAN TOBACCO INC (JPY)
JP3726800000
AC.KAR AUCTION SERVICES INC (USD)
US48238T1097
AC.MACYS INC (USD)
US55616P1049
AC.PARKER HANNIFIN CORP (USD)
US7010941042
AC.PEMBINA PIPELINE CORP (CAD)
CA7063271034
AC.PTT EXPLOR & PROD PUBLIC CO (THB)
TH0355A10Z04
AC.QURATE RETAIL INC (USD)
US74915M1009
AC.ROPER TECHNOLOGIES INC (USD)
US7766961061
AC.SHIMANO INC (JPY)
JP3358000002
AC.SIRIUS XM HOLDINGS INC (USD)
US82968B1035
AC.TRANSURBAN GROUP (AUD)
AU000000TCL6
AC.WASTE CONNECTIONS (CAD)
CA94106B1013
AC.WILLIS TOWERS WATSON PLC (USD)
IE00BDB6Q211
AC.ADYEN NV
NL0012969182
AC.CHINA PETROLEUM & CHEMICAL ADR (USD)
US16941R1086
AC.CHURCH & DWIGHT CO INC (USD)
US1713401024
AC.CI FINANCIAL CORPORATION (CAD)
CA1254911003
AC.CLP HOLDINGS LTD (HKD)
HK0002007356
AC.CROWN CASTLE INTL CORP (USD)
US22822V1017
AC.ENGIE (FP)
FR0010208488
AC.ESSITY AKTIEBOLAG B (SEK)
SE0009922164
AC.FISERV INC (USD)
US3377381088
AC.FORTIVE CORP (USD)
US34959J1088
AC.HONG KONG & CHINA GAS (HKD)
HK0003000038
AC.IMPERIAL OIL LIMITED (CAD)
CA4530384086
AC.KONE OYJ-B
FI0009013403
AC.LEGRAND SA
FR0010307819
AC.MARRIOTT INTERNACIONAL (USD)
US5719032022
AC.NIKON CORPORATION (JPY)
JP3657400002
AC.PPG INDUSTRIES INC (USD)
US6935061076
AC.REPUBLIC SERVICES INC (USD)
US7607591002
AC.RESTAURANT BRANDS INTERNAT INC (CAD)
CA76131D1033
AC.RIO TINTO PLC - REG (GBP)
GB0007188757
AC.AENA, S.A.
ES0105046009
AC.NATURGY ENERGY GROUP
ES0116870314
AC.SANDS CHINA LTD (HKD)
KYG7800X1079
AC.SGS SA-REG (CHF)
CH0002497458
AC.SUNTORY BEVERAGE & FOOD LTD (JPY)
JP3336560002
AC.SWIRE PACIFIC LTD-CL A (HKD)
HK0019000162
AC.SYDNEY AIRPORT (AUD)
AU000000SYD9
AC.VENTAS INC (USD)
US92276F1003
AC.VINCI SA
FR0000125486
AC.ALFA LAVAL AB (SEK)
SE0000695876
AC.AURIZON HOLDINGS LTD (AUD)
AU000000AZJ1
AC.BUREAU VERITAS SA
FR0006174348
AC.CARLSBERG AS-B (DKK)
DK0010181759
AC.CK INFRASTRUCTURE HOLDINGS LIM (HKD)
BMG2178K1009
AC.DENSO CORPORATION (JPY)
JP3551500006
AC.EQUITY RESIDENTIAL (USD)
US29476L1070
AC.GUANGDONG INVESTMENT LTD (HKD)
HK0270001396
AC.HEINEKEN NV
NL0000009165
AC.IDEX CORPORATION (USD)
US45167R1041
AC.LAS VEGAS SANDS CORP (USD)
US5178341070
AC.MICHELIN (CGDE) (FP)
FR0000121261
AC.NUTRIEN LTD (CAD)
CA67077M1086
AC.SUBARU CORP (JPY)
JP3814800003
AC.SUEZ ENVIRONNEMENT CO
FR0010613471
AC.UNITI GROUP INC (USD)
US91325V1089
AC.VEOLIA ENVIRONNEMENT
FR0000124141
AC.WEYERHAEUSER COMPANY (USD)
US9621661043
AC.WHARF REAL ESTATE INVESTMENT (HKD)
KYG9593A1040
AC.APARTMENT INVT & MGMT CO-A (USD)
US03748R1014
AC.APTIV PLC (USD)
JE00B783TY65
AC.CAPITALAND LTD (SGD)
SG1J27887962
AC.CAPITALAND MALL TRUST (SGD)
SG1M51904654
AC.COMFORTDELGRO CORP LTD (SGD)
SG1N31909426
AC.DAVIDE CAMPARI-MILANO SPA
IT0005252207
AC.FEDERAL REALTY INVEST TRUST (USD)
US3137472060
AC.FIAT CHRYSLER AUTOMOBILES NV
NL0010877643
AC.GENTING SINGAPORE LTD (SGD)
SGXE21576413
AC.GIVAUDAN REG (CHF)
CH0010645932
AC.KANGWON LAND INC (KRW)
KR7035250000
AC.LAND SECURITIES GROUP PLC (GBP)
GB00BYW0PQ60
AC.LIVE NATION ENTERTAINMENT INC (USD)
US5380341090
AC.PETRONAS CHEMICALS GROUP BHD (MYR)
MYL5183OO008
AC.FERROVIAL, S.A.
ES0118900010
AC.ROYAL GOLD INC (USD)
US7802871084
AC.SYMRISE AG
DE000SYM9999
AC.UPM-KYMMENE OYJ
FI0009005987
AC.ASSA ABLOY AB-B (SEK)
SE0007100581
AC.CHINA STEEL CORP (TWD)
TW0002002003
AC.EIFFAGE
FR0000130452
AC.GEBERIT AG -REG (CHF)
CH0030170408
AC.INCITEC PIVOT LTD (AUD)
AU000000IPL1
AC.JACOBS ENGINERING GROUP (USD)
US4698141078
AC.NEWMONT MINING CORPORATION (USD)
US6516391066
AC.RANDGOLD RESOURCES LTD (GBP)
GB00B01C3S32
-
212 COMPRAS
4,7%OB.ALEMANIA 1,50% VT.15/02/2023
18.389.000€, DE0001102309
3,7%OB.FRANCIA OAT 4,25% VT.25/10/2023
14.709.000€, FR0010466938
2,7%OB.FRANCIA OAT 1,75% VT.25/05/2023
10.437.000€, FR0011486067
2,4%BO.ITALIA -BTPS- 0,95% VT.01/03/2023
9.384.000€, IT0005325946
1,5%5.933.000€, ES00000121G2
1,5%5.862.000€, ES00000123U9
0,3%1.146.000€, US4781601046
0,2%AC.UNITEDHEALTH GROUP INC (USD)
905.000€, US91324P1021
0,2%867.000€, CH0012005267
0,2%839.000€, US68389X1054
0,2%776.000€, CH0012032048
0,2%777.000€, US1667641005
0,2%801.000€, CH0038863350
0,2%AC.MASTERCARD INC - CL A (USD)
702.000€, US57636Q1040
0,2%674.000€, US9311421039
0,2%677.000€, US0028241000
0,2%683.000€, US0311621009
0,2%AC.PALO ALTO NETWORKS INC (USD)
640.000€, US6974351057
0,2%AC.ROYAL DUTCH SHELL PLC-A (NA)
630.000€, GB00B03MLX29
0,2%620.000€, JP3436100006
0,2%640.000€, JP3242800005
0,2%622.000€, DE0005557508
0,2%631.000€, SE0000108656
0,2%621.000€, US44919P5089
0,2%AC.MAXIM INTEGRATED PRODUCTS (USD)
620.000€, US57772K1016
0,2%616.000€, TW0002454006
0,2%593.000€, KR7034730002
0,2%AC.SS&C TECHNOLOGIES HOLDINGS (USD)
599.000€, US78467J1007
0,2%581.000€, US9029733048
0,2%602.000€, US92343E1029
0,2%577.000€, US00971T1016
0,2%603.000€, US12508E1010
0,2%AC.CHECK POINT SOFTWARE TECH (USD)
591.000€, IL0010824113
0,2%AC.CHINA CONSTRUCTION-UNSPON ADR (USD)
598.000€, US1689191088
0,2%608.000€, JP3818000006
0,1%565.000€, AU000000TLS2
0,1%569.000€, JP3633400001
0,1%539.000€, DE0008404005
0,1%552.000€, CA0641491075
0,1%AC.CHUNGHWA TELECOM LT-SPON ADR (USD)
568.000€, US17133Q5027
0,1%AC.PHILIP MORRIS INTERNATIONAL (USD)
498.000€, US7181721090
0,1%523.000€, US9285634021
0,1%507.000€, US88579Y1010
0,1%AC.BECTON DICKINSON & CO (USD)
519.000€, US0758871091
0,1%AC.CHINA UNICOM HONG KONG ADR (USD)
517.000€, US16945R1041
0,1%476.000€, US70450Y1038
0,1%481.000€, MYL1295OO004
0,1%468.000€, DE0007236101
0,1%469.000€, ZAE000109815
0,1%471.000€, NL0000009355
0,1%AC.ZURICH INSURANCE GROUP AG (CHF)
456.000€, CH0011075394
0,1%AC.BANK CENTRAL ASIA TBK PT (IDR)
489.000€, ID1000109507
0,1%AC.BANK RAKYAT INDONESIA PERSER (IDR)
468.000€, ID1000118201
0,1%476.000€, US1255231003
0,1%464.000€, US12572Q1058
0,1%AC.COMMERCE BANCSHARES INC (USD)
468.000€, US2005251036
0,1%467.000€, FR0000121667
0,1%474.000€, HK0011000095
0,1%459.000€, BE0003565737
0,1%AC.KONINKLIJKE PHILIPS NV (NA)
457.000€, NL0000009538
0,1%414.000€, CA8672241079
0,1%AC.THE TRAVELERS COS INC (USD)
420.000€, US89417E1091
0,1%AC.ZIMMER BIOMET HOLDINGS INC (USD)
425.000€, US98956P1021
0,1%452.000€, FR0000120628
0,1%446.000€, US09247X1019
0,1%417.000€, US09857L1089
0,1%426.000€, US2166484020
0,1%444.000€, GB0002374006
0,1%431.000€, CA29250N1050
0,1%440.000€, US32051X1081
0,1%AC.RECKITT BENCKISER GROUP PLC (GBP)
411.000€, GB00B24CGK77
0,1%397.000€, FI0009003305
0,1%408.000€, CH0012549785
0,1%AC.SUMITONO DAINIPPON PHARMA (JPY)
379.000€, JP3495000006
0,1%401.000€, BE0003739530
0,1%AC.WALMART DE MEXICO-APON ADR V (USD)
402.000€, US93114W1071
0,1%410.000€, AU000000WES1
0,1%AC.WOODSIDE PETROLEUM LTD (AUD)
375.000€, AU000000WPL2
0,1%AC.ADVANCE AUTO PARTS INC (USD)
378.000€, US00751Y1064
0,1%AC.CANADIAN NATURAL RESOURCES LTD (CAD)
383.000€, CA1363851017
0,1%AC.CHARTER COMMUNICATIONS INC A (USD)
393.000€, US16119P1084
0,1%AC.COLGATE-PALMOLIVE COMPANY (USD)
394.000€, US1941621039
0,1%AC.DAIICHI SANKYO CO LTD (JPY)
412.000€, JP3475350009
0,1%404.000€, US2358511028
0,1%AC.FUBON FINANCIAL HOLDING CO (TWD)
375.000€, TW0002881000
0,1%380.000€, US49456B1017
0,1%401.000€, US5002551043
0,1%392.000€, IE00BZ12WP82
0,1%AC.MEDIPAL HOLDINGS CORP (JPY)
392.000€, JP3268950007
0,1%399.000€, DE0006599905
0,1%AC.PETROCHINA CO LTD ADR (USD)
339.000€, US71646E1001
0,1%AC.PRESIDENT CHAIN STORE CORP (TWD)
355.000€, TW0002912003
0,1%363.000€, TH0646010Z00
0,1%371.000€, US7757111049
0,1%343.000€, GB0002405495
0,1%356.000€, DK0060636678
0,1%345.000€, US94106L1098
0,1%344.000€, NL0000395903
0,1%347.000€, GB00B1YW4409
0,1%339.000€, CH0012221716
0,1%AC.ACTIVISION BLIZZARD INC (USD)
371.000€, US00507V1098
0,1%AC.ANHEUSER-BUSCH INBEV SA/NV (BE)
362.000€, BE0974293251
0,1%337.000€, DE000BASF111
0,1%AC.BB SEGURIDADE PARTICIPACOES (BRL)
374.000€, BRBBSEACNOR5
0,1%355.000€, JP3835620000
0,1%341.000€, AU000000BHP4
0,1%348.000€, US20030N1019
0,1%350.000€, FR0000120644
0,1%349.000€, JP3548610009
0,1%368.000€, CH0023405456
0,1%355.000€, IT0003128367
0,1%AC.FIDELITY NATIONAL INFO SERVICES (USD)
336.000€, US31620M1062
0,1%370.000€, DE0008402215
0,1%AC.HARGREAVES LANSDOWN PLC (GBP)
346.000€, GB00B1VZ0M25
0,1%368.000€, GB0004544929
0,1%342.000€, JP3726800000
0,1%AC.KAR AUCTION SERVICES INC (USD)
361.000€, US48238T1097
0,1%367.000€, CA5394811015
0,1%363.000€, US55616P1049
0,1%339.000€, US6819191064
0,1%304.000€, US7010941042
0,1%AC.PEMBINA PIPELINE CORP (CAD)
334.000€, CA7063271034
0,1%324.000€, US74915M1009
0,1%AC.ROPER TECHNOLOGIES INC (USD)
315.000€, US7766961061
0,1%296.000€, JP3421800008
0,1%307.000€, JP3358000002
0,1%AC.SIRIUS XM HOLDINGS INC (USD)
305.000€, US82968B1035
0,1%304.000€, AU000000TCL6
0,1%298.000€, CA94106B1013
0,1%AC.WILLIS TOWERS WATSON PLC (USD)
302.000€, IE00BDB6Q211
0,1%303.000€, NL0012969182
0,1%AC.CHINA PETROLEUM & CHEMICAL ADR (USD)
331.000€, US16941R1086
0,1%AC.CHURCH & DWIGHT CO INC (USD)
331.000€, US1713401024
0,1%AC.CI FINANCIAL CORPORATION (CAD)
327.000€, CA1254911003
0,1%334.000€, US1890541097
0,1%301.000€, HK0002007356
0,1%AC.CROWN CASTLE INTL CORP (USD)
328.000€, US22822V1017
0,1%314.000€, FR0010208488
0,1%328.000€, SE0009922164
0,1%317.000€, GB00B19NLV48
0,1%326.000€, US3377381088
0,1%307.000€, US34959J1088
0,1%AC.HONG KONG & CHINA GAS (HKD)
299.000€, HK0003000038
0,1%325.000€, CA4530384086
0,1%299.000€, FI0009013403
0,1%297.000€, FR0010307819
0,1%304.000€, JP3657400002
0,1%258.000€, US6935061076
0,1%AC.REPUBLIC SERVICES INC (USD)
290.000€, US7607591002
0,1%AC.RESTAURANT BRANDS INTERNAT INC (CAD)
264.000€, CA76131D1033
0,1%278.000€, GB0007188757
0,1%283.000€, ES0105046009
0,1%260.000€, ES0130670112
0,1%270.000€, ES0116870314
0,1%286.000€, CH0002497458
0,1%AC.SUNTORY BEVERAGE & FOOD LTD (JPY)
279.000€, JP3336560002
0,1%AC.SWIRE PACIFIC LTD-CL A (HKD)
267.000€, HK0019000162
0,1%273.000€, AU000000SYD9
0,1%268.000€, US92276F1003
0,1%271.000€, FR0000125486
0,1%277.000€, SE0000695876
0,1%291.000€, US0311001004
0,1%276.000€, AU000000AZJ1
0,1%277.000€, FR0006174348
0,1%AC.CK INFRASTRUCTURE HOLDINGS LIM (HKD)
274.000€, BMG2178K1009
0,1%279.000€, JP3551500006
0,1%285.000€, US2788651006
0,1%282.000€, FR0010908533
0,1%278.000€, US29476L1070
0,1%AC.GUANGDONG INVESTMENT LTD (HKD)
270.000€, HK0270001396
0,1%289.000€, NL0000009165
0,1%286.000€, US5178341070
0,1%266.000€, FR0000121261
0,1%266.000€, CA67077M1086
0,1%AC.STARWOOD PROPERTY TRUST INC (USD)
228.000€, US85571B1052
0,1%254.000€, JP3814800003
0,1%235.000€, FR0010613471
0,1%230.000€, US91325V1089
0,1%251.000€, FR0000124141
0,1%255.000€, US9621661043
0,1%AC.WHARF REAL ESTATE INVESTMENT (HKD)
245.000€, KYG9593A1040
0,1%AC.APARTMENT INVT & MGMT CO-A (USD)
240.000€, US03748R1014
0,1%255.000€, JE00B783TY65
0,1%244.000€, SG1J27887962
0,1%AC.CAPITALAND MALL TRUST (SGD)
239.000€, SG1M51904654
0,1%AC.CHIMERA INVESTMENT CORPORATION (USD)
235.000€, US16934Q2084
0,1%AC.COMFORTDELGRO CORP LTD (SGD)
248.000€, SG1N31909426
0,1%249.000€, IT0005252207
0,1%AC.FEDERAL REALTY INVEST TRUST (USD)
242.000€, US3137472060
0,1%AC.FIAT CHRYSLER AUTOMOBILES NV
240.000€, NL0010877643
0,1%AC.GENTING SINGAPORE LTD (SGD)
247.000€, SGXE21576413
0,1%255.000€, US3724601055
0,1%232.000€, CH0010645932
0,1%237.000€, KR7035250000
0,1%AC.LAND SECURITIES GROUP PLC (GBP)
246.000€, GB00BYW0PQ60
0,1%AC.LIVE NATION ENTERTAINMENT INC (USD)
243.000€, US5380341090
0,1%233.000€, US55272X1028
0,1%187.000€, ES0118900010
0,1%187.000€, US7802871084
0,1%210.000€, DE000SYM9999
0,1%185.000€, FI0009005987
0,1%178.000€, AT0000746409
0,1%208.000€, SE0007100581
0,1%180.000€, TW0002002003
0,1%186.000€, FR0000130452
0,1%189.000€, CA3518581051
0,1%203.000€, CH0030170408
0,1%201.000€, AU000000IPL1
0,1%AC.JACOBS ENGINERING GROUP (USD)
187.000€, US4698141078
0,1%190.000€, AU000000NCM7
0,1%AC.NEWMONT MINING CORPORATION (USD)
210.000€, US6516391066
0,0%AC.RANDGOLD RESOURCES LTD (GBP)
148.000€, GB00B01C3S32
-
227 VENTAS
OB.ITALIA -BTPS- 3,75% VT.01/05/2021
IT0004966401
BO.FRANCIA OAT 0% VT.25/05/2021
FR0013157096
BO.ITALIA -BTPS- 1,2% VT.01/04/2022
IT0005244782
BO.XUNTA DE GALICIA 1,374% VT.10/05/2019
ES0001352543
AC.APPLE INC (USD)
US0378331005
OB.CITIGROUP INC 7,375% VT.04/09/2019
XS0443469316
AC.MICROSOFT CORP (USD)
US5949181045
OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20
XS0494953820
OB.REPSOL INTL FIN. 4,875% VT.19/02/2019
XS0733696495
OB.TELENOR ASA 4,125% VT.26/03/2020
XS0498175503
OB.CO RABOBANK 4,125% VT.14/01/2020
XS0478074924
BO.CREDIT SUISSE LD 1,375% VT.29/11/2019
XS1074053130
AC.JPMORGAN CHASE & CO (USD)
US46625H1005
AC.ABBVIE INC (USD)
US00287Y1091
AC.LILLY (ELI) CO (USD)
US5324571083
AC.LOUIS VUITON MOET HENNESSY (FP)
FR0000121014
AC.CIGNA CORP (USD)
US1255091092
AC.INTUITIVE SURGICAL INC (USD)
US46120E6023
AC.ILLUMINA INC (USD)
US4523271090
AC.ADOBE SYSTEMS INCORPORATED (USD)
US00724F1012
AC.CONOCOPHILLIPS (USD)
US20825C1045
AC.CSL LTD (AUD)
AU000000CSL8
AC.KDDI CORPORATION (JPY)
JP3496400007
AC.UNION PACIFIC CORP (USD)
US9078181081
AC.BAXTER INTERNATIONAL INC (USD)
US0718131099
AC.EOG RESOURCES INC (USD)
US26875P1012
AC.TEXAS INSTRUMENTS INC (USD)
US8825081040
AC.ABIOMED INC (USD)
US0036541003
AC.CENTENE CORP (USD)
US15135B1017
AC.IDEXX LABORATORIES INC (USD)
US45168D1046
AC.IQVIA HOLDINGS INC (USD)
US46266C1053
AC.RELIANCE INDS-SPONS GDR 144A (USD)
US7594701077
AC.TAISHO PHARMACEUTICAL HOLDING (JPY)
JP3442850008
AC.WELLCARE HEALTH PLANS INC (USD)
US94946T1060
AC.ASML HOLDING NV
NL0010273215
AC.ENI SPA (IT)
IT0003132476
AC.EQUINOR ASA (NOK)
NO0010096985
AC.ROGERS COMMUNICATIONS INC-B (CAD)
CA7751092007
AC.SK TELECOM CO LTD (USD)
US78440P1084
AC.SWEDISH ORPHAN BIOVITRUM AB (SEK)
SE0000872095
AC.TJX COMPANIES INC (USD)
US8725401090
AC.UNITED PARCEL SERVICE -CL B (USD)
US9113121068
AC.VF CORPORATION (USD)
US9182041080
AC.CONSTELLATION SOFTWARE INC (CAD)
CA21037X1006
AC.CSX CORPORATION (USD)
US1264081035
AC.CTBC FINANCIAL HOLDING CO (TWD)
TW0002891009
AC.FAST RETAILING CO LTD (JPY)
JP3802300008
AC.FORTINET INC (USD)
US34959E1091
AC.KERING
FR0000121485
AC.MANULIFE FINANCIAL CORP (CAD)
CA56501R1064
AC.MUENCHEN. RUECK.
DE0008430026
AC.NMC HEALTH PLC (GBP)
GB00B7FC0762
AC.PROGRESSIVE CORP (USD)
US7433151039
AC.SWEDBANK AB-A SHARES (SEK)
SE0000242455
AC.TARGET CORP (USD)
US87612E1064
AC.CDW CORP/DE (USD)
US12514G1085
AC.DIGI.COM BERHAD (MYR)
MYL6947OO005
AC.DOLLAR GENERAL CORP (USD)
US2566771059
AC.DR HORTON INC (USD)
US23331A1097
AC.ECOPETROL SA (USD)
US2791581091
AC.LUKOIL PJSC - SPON ADR (USD)
US69343P1057
AC.MOODYS CORP (USD)
US6153691059
AC.NATIONAL BK OF CANADA (CAD)
CA6330671034
AC.NICE LTD (USD)
US6536561086
AC.NORTHERN TRUST CORP (USD)
US6658591044
AC.NOVATEK MICROELECTRONICS CORP (TWD)
TW0003034005
AC.PERSIMMON PLC (GBP)
GB0006825383
AC.PVH CORP (USD)
US6936561009
AC.ROSS STORES INC (USD)
US7782961038
AC.SUNTRUST BANKS INC. (USD)
US8679141031
AC.SWATCH GROUP AG (CHF)
CH0012255151
AC.SYSCO CORP (USD)
US8718291078
AC.T.ROWE PRICE GROUP INC (USD)
US74144T1088
AC.TATNEFT PAO-SPONSORED ADR (USD)
US8766292051
AC.TECHTRONIC INDUSTRIES CO LTD (HKD)
HK0669013440
AC.TELE2 AB-B SHS (SEK)
SE0005190238
AC.TEMENOS GROUP AG-REG (CHF)
CH0012453913
AC.ADVANCED INFO SERV PCL (THB)
TH0268010Z03
AC.AKER BP ASA (NOK)
NO0010345853
AC.ALLSTATE CORPORATION (USD)
US0200021014
AC.COMERICA INC (USD)
US2003401070
AC.E SUN FINANCIAL HOLDING (TWD)
TW0002884004
AC.EAST WEST BANCORP INC (USD)
US27579R1041
AC.EMPRESAS COPEC SA (CLP)
CLP7847L1080
AC.GILDAN ACTIVEWEAR (CAD)
CA3759161035
AC.HARTFORD FINANCIAL SVCS GRP (USD)
US4165151048
AC.HOLLY FRONTIER CORPORATION (USD)
US4361061082
AC.KEYCORP (USD)
US4932671088
AC.LENNAR CORP-A (USD)
US5260571048
AC.M&T BANK CORPORATION (USD)
US55261F1049
AC.MONCLER SPA
IT0004965148
AC.NESTE OIL OYJ
FI0009013296
AC.OREILLY AUTOMOTIVE INC (USD)
US67103H1077
AC.RELX PLC
GB00B2B0DG97
AC.STMICROELECTRONICS NV (IT)
NL0000226223
AC.TD AMERITRADE HOLDING CORP (USD)
US87236Y1082
AC.TGS NOPEC GEOPHYSICAL CO ASA (NOK)
NO0003078800
AC.WESTERN ALLIANCE BANCORP (USD)
US9576381092
AC.WORLDPAY INC CLASS A (USD)
US9815581098
AC.CANADIAN PACIFIC RAILWAY (CAD)
CA13645T1003
AC.CHEMED CORP (USD)
US16359R1032
AC.CHINA LIFE INSURANCE CO (TWD)
TW0002823002
AC.CLICKS GROUP LTD (ZAR)
ZAE000134854
AC.COWAY CO LTD (KRW)
KR7021240007
AC.DSV A/S (DKK)
DK0060079531
AC.EATON VANCE CORPORATION (USD)
US2782651036
AC.ENTEGRIS INC (USD)
US29362U1043
AC.EURONEXT NV
NL0006294274
AC.EXELON CORPORATION (USD)
US30161N1019
AC.FACTSET RESEARCH SYS (USD)
US3030751057
AC.FASTENAL COMPANY (USD)
US3119001044
AC.FERGUSON PLC (GBP)
JE00BFYFZP55
AC.FIRSTCASH INC (USD)
US33767D1054
AC.GLOBAL PAYMENTS INC (USD)
US37940X1028
AC.HAKUHODO DY HOLDINGS INC (JPY)
JP3766550002
AC.INFORMA PLC (GBP)
GB00BMJ6DW54
AC.KERRY GROUP PLC
IE0004906560
AC.LYONDELLBASELL INDU-CL A (USD)
NL0009434992
AC.METTLER-TOLEDO INTERNATIONAL (USD)
US5926881054
AC.NEXT PLC (GBP)
GB0032089863
AC.NORDSTROM INC (USD)
US6556641008
AC.OLD DOMINION FREIGHT LINE (USD)
US6795801009
AC.PULTEGROUP INC (USD)
US7458671010
AC.RENAISSANCERE HOLDINGS LTD (USD)
BMG7496G1033
AC.RIGHTMOVE PLC (GBP)
GB00BGDT3G23
AC.ROCKWELL AUTOMATION INC (USD)
US7739031091
AC.SANDVIK AB (SEK)
SE0000667891
AC.SYNOVUS FINANCIAL CORP (USD)
US87161C5013
AC.TORCHMARK CORP (USD)
US8910271043
AC.TOTAL SYSTEM SERVICES INC (USD)
US8919061098
AC.UNI-PRESIDENT ENTERPRISES (TWD)
TW0001216000
AC.VALE SA-SP ADR (USD)
US91912E1055
AC.WINTRUST FINANCIAL CORP (USD)
US97650W1080
AC.ADMIRAL GROUP PLC (GBP)
GB00B02J6398
AC.ADVANTEST CORP (JPY)
JP3122400009
AC.AMBEV SA ADR (USD)
US02319V1035
AC.ARCH CAPITAL GROUP LTD (USD)
BMG0450A1053
AC.ASHTEAD GROUP PLC (GBP)
GB0000536739
AC.ATLAS COPCO AB-A SHS (SEK)
SE0011166610
AC.BURLINGTON STORES INC (USD)
US1220171060
AC.C.H. ROBINSON WORLDWIDE (USD)
US12541W2098
AC.CLP HOLDINGS LTD-SPONS ADR (USD)
US18946Q1013
AC.CNH INDUSTRIAL NV
NL0010545661
AC.COCA-COLA HBC AG-CDI (GBP)
CH0198251305
AC.DARDEN RESTAURANTS INC (USD)
US2371941053
AC.E.ON AG
DE000ENAG999
AC.ELECTROCOMPONENTS PLC (GBP)
GB0003096442
AC.EXPEDITORS INTL WASH INC (USD)
US3021301094
AC.FORMOSA PLASTICS CORP (TWD)
TW0001301000
AC.GRACO INC (USD)
US3841091040
AC.HERSHEY CO/THE (USD)
US4278661081
AC.HOWDEN JOINERY GROUP PLC (GBP)
GB0005576813
AC.J.B.HUNT TRANSPORT SERVICES (USD)
US4456581077
AC.JD SPORTS FASHION PLC (GBP)
GB00BYX91H57
AC.KELLOGG CO (USD)
US4878361082
AC.KEYSIGHT TECHNOLOGIES (USD)
US49338L1035
AC.KOITO MANUFACTURING CO LTD (JPY)
JP3284600008
AC.KONINKLIJKE DSM NV
NL0000009827
AC.LANDSTAR SYSTEM (USD)
US5150981018
AC.LINCOLN ELECTRIC HOLDINGS (USD)
US5339001068
AC.LINK REIT (HKD)
HK0823032773
AC.MAGNA INTERNATIONAL (CAD)
CA5592224011
AC.NEXSTAR MEDIA GROUP INC-CL A (USD)
US65336K1034
AC.NGK SPARK PLUG CO (JPY)
JP3738600000
AC.PUBLIC STORAGE (USD)
US74460D1090
AC.QUEBECOR INC - CL B (CAD)
CA7481932084
AC.SUMITOMO REALTY & DEVELOPMENT (JPY)
JP3409000001
AC.SUZUKI MOTOR CORP (JPY)
JP3397200001
AC.TELEPERFORMANCE
FR0000051807
AC.AAK AB (SEK)
SE0011337708
AC.ALLISON TRANSMISSION HOLDING (USD)
US01973R1014
AC.BHP BILLITON PLC (GBP)
GB0000566504
AC.CELANESE CORP-SERIES A (USD)
US1508701034
AC.CHOICE HOTELS INTL INC (USD)
US1699051066
AC.COVESTRO AG
DE0006062144
AC.FAURECIA
FR0000121147
AC.FORTUM OYJ
FI0009007132
AC.GALAXY ENTERTAINMENT GROUP LTD (HKD)
HK0027032686
AC.GENTEX CORP (USD)
US3719011096
AC.GOODMAN GROUP (AUD)
AU000000GMG2
AC.HOST HOTELS & RESORTS INC (USD)
US44107P1049
AC.IG GROUP HOLDINGS PLC (GBP)
GB00B06QFB75
AC.LEAR CORP (USD)
US5218652049
AC.INTERNATIONAL CONSOLIDATED AIRL (SM)
ES0177542018
AC.RED ELECTRICA CORPORACION SA
ES0173093024
AC.ROBERT HALF INT (USD)
US7703231032
AC.ROYAL UNIBREW A/S (DKK)
DK0060634707
AC.SCENTRE GROUP (AUD)
AU000000SCG8
AC.TENAGA NASIONAL BHD (MYR)
MYL5347OO009
AC.TRINSEO SA (USD)
LU1057788488
AC.UGI CORPORATION (USD)
US9026811052
AC.VICTREX PLC (GBP)
GB0009292243
AC.ARISTOCRAT LEISURE LTD (AUD)
AU000000ALL7
AC.AUTOLIV INC (USD)
US0528001094
AC.CBRE GROUP INC-A (USD)
US12504L1098
AC.CEZ AS (CZK)
CZ0005112300
AC.FLIGHT CENTRE TRAVEL GROUP (AUD)
AU000000FLT9
AC.GVC HOLDINGS PLC (GBP)
IM00B5VQMV65
AC.ITALGAS SPA
IT0005211237
AC.JAPAN HOTEL REIT INVESTMENT (JPY)
JP3046400002
AC.JONES LANG LASALLE INC (USD)
US48020Q1076
AC.LENDLEASE GROUP (AUD)
AU000000LLC3
AC.MASCO CORP (USD)
US5745991068
AC.MMC NORILSK NOCKEL PJSC ADR (USD)
US55315J1025
AC.NEXITY
FR0010112524
AC.SOUTHWEST GAS HOLDINGS INC (USD)
US8448951025
AC.SWIRE PROPERTIES LTD (HKD)
HK0000063609
AC.UNITE GROUP PLC (GBP)
GB0006928617
AC.VERSUM MATERIALS INC (USD)
US92532W1036
AC.WESTLAKE CHEMICAL CORP (USD)
US9604131022
AC.A2A SPA
IT0001233417
AC.ALGONQUIN POWER & UTILITIES (CAD)
CA0158571053
AC.BLACK KNIGHT INC (USD)
US09215C1053
AC.CASTELLUM AB (SEK)
SE0000379190
AC.CIMIC GROUP LTD (AUD)
AU000000CIM7
AC.EAGLE MATERIALS INC (USD)
US26969P1084
AC.EMPRESAS CMPC SA (CLP)
CL0000001314
AC.HASEKO CORP (JPY)
JP3768600003
AC.HOCHTIEF AG
DE0006070006
AC.ILUKA RESOURCES LTD (AUD)
AU000000ILU1
AC.NORTHERN STAR RESOURCES LTD (AUD)
AU000000NST8
AC.SEVERSTAL - GDR REG S (USD)
US8181503025
AC.SMITH (A.O.) CORPORATION (USD)
US8318652091
AC.STEEL DYNAMICS INC (USD)
US8581191009
AC.ARMSTRONG WORLD INDUSTRIES (USD)
US04247X1028
AC.BLUESCOPE STEEL LTD (AUD)
AU000000BSL0
AC.WEST FRASER TIMBER CO LTD (CAD)
CA9528451052
-
80 COMPRAS
0,6%2.400.000€, US5949181045
0,4%1.416.000€, US46625H1005
0,2%926.000€, US17275R1023
0,2%AC.INTUITIVE SURGICAL INC (USD)
736.000€, US46120E6023
0,2%747.000€, US7134481081
0,1%583.000€, US46266C1053
0,1%AC.RELIANCE INDS-SPONS GDR 144A (USD)
572.000€, US7594701077
0,1%AC.TAISHO PHARMACEUTICAL HOLDING (JPY)
581.000€, JP3442850008
0,1%550.000€, NL0010273215
0,1%507.000€, US4943681035
0,1%486.000€, US78440P1084
0,1%476.000€, US9182041080
0,1%AC.CAN IMPERIAL BK OF COMMERCE (CAD)
476.000€, CA1360691010
0,1%AC.CTBC FINANCIAL HOLDING CO (TWD)
427.000€, TW0002891009
0,1%AC.MANULIFE FINANCIAL CORP (CAD)
430.000€, CA56501R1064
0,1%434.000€, SE0000242455
0,1%435.000€, US87612E1064
0,1%AC.CGI GROUP INC CLASS A (CAD)
417.000€, CA39945C1095
0,1%392.000€, US6536561086
0,1%386.000€, US6658591044
0,1%AC.NOVATEK MICROELECTRONICS CORP (TWD)
405.000€, TW0003034005
0,1%405.000€, US8679141031
0,1%AC.TECHTRONIC INDUSTRIES CO LTD (HKD)
410.000€, HK0669013440
0,1%389.000€, SE0005190238
0,1%AC.BOC HONG KONG HLDS-SPONS ADR (USD)
392.000€, US0968132094
0,1%381.000€, CLP7847L1080
0,1%384.000€, US4932671088
0,1%385.000€, US55261F1049
0,1%376.000€, IT0004965148
0,1%361.000€, FI0009013296
0,1%373.000€, GB00B2B0DG97
0,1%361.000€, US9815581098
0,1%AC.CANADIAN PACIFIC RAILWAY (CAD)
364.000€, CA13645T1003
0,1%322.000€, US16359R1032
0,1%AC.CHINA LIFE INSURANCE CO (TWD)
340.000€, TW0002823002
0,1%344.000€, KR7021240007
0,1%341.000€, US29362U1043
0,1%306.000€, IE0004906560
0,1%305.000€, US6556641008
0,1%344.000€, US7043261079
0,1%AC.RENAISSANCERE HOLDINGS LTD (USD)
325.000€, BMG7496G1033
0,1%308.000€, GB00BGDT3G23
0,1%322.000€, SE0000667891
0,1%AC.UNI-PRESIDENT ENTERPRISES (TWD)
324.000€, TW0001216000
0,1%AC.ARCH CAPITAL GROUP LTD (USD)
342.000€, BMG0450A1053
0,1%AC.CLP HOLDINGS LTD-SPONS ADR (USD)
272.000€, US18946Q1013
0,1%291.000€, CH0198251305
0,1%AC.FORMOSA PLASTICS CORP (TWD)
294.000€, TW0001301000
0,1%304.000€, US4278661081
0,1%288.000€, US45167R1041
0,1%AC.LINCOLN ELECTRIC HOLDINGS (USD)
282.000€, US5339001068
0,1%269.000€, JP3738600000
0,1%295.000€, US74460D1090
0,1%266.000€, CA7481932084
0,1%290.000€, SE0011337708
0,1%296.000€, GB0000566504
0,1%302.000€, DK0010181759
0,1%AC.CHOICE HOTELS INTL INC (USD)
249.000€, US1699051066
0,1%AC.IG GROUP HOLDINGS PLC (GBP)
236.000€, GB00B06QFB75
0,1%AC.ACS ACTIVIDADES DE CONST. Y SERV.
224.000€, ES0167050915
0,1%AC.RED ELECTRICA CORPORACION SA
228.000€, ES0173093024
0,1%AC.PETRONAS CHEMICALS GROUP BHD (MYR)
233.000€, MYL5183OO008
0,1%234.000€, AU000000SCG8
0,1%241.000€, MYL5347OO009
0,1%240.000€, GB0009292243
0,1%249.000€, US0528001094
0,1%AC.FLIGHT CENTRE TRAVEL GROUP (AUD)
205.000€, AU000000FLT9
0,1%213.000€, IM00B5VQMV65
0,1%AC.JAPAN HOTEL REIT INVESTMENT (JPY)
189.000€, JP3046400002
0,1%185.000€, FR0010112524
0,1%AC.SOUTHWEST GAS HOLDINGS INC (USD)
216.000€, US8448951025
0,1%204.000€, HK0000063609
0,1%202.000€, GB0006928617
0,1%203.000€, IT0001233417
0,1%207.000€, SE0000379190
0,0%177.000€, AU000000CIM7
0,0%176.000€, CL0000001314
0,0%174.000€, DE0006070006
0,0%AC.NORTHERN STAR RESOURCES LTD (AUD)
156.000€, AU000000NST8
0,0%165.000€, AU000000BSL0
-
80 VENTAS
AC.INTEL CORP (USD)
US4581401001
AC.SAMSUNG ELECTRONICS GDR REGS (USD)
US7960508882
AC.ROYAL DUTCH SHELL PLC-A (NA)
GB00B03MLX29
AC.CHINA CONSTRUCTION BANK (HKD)
CNE1000002H1
AC.H LUNDBECK A/S (DKK)
DK0010287234
AC.SERVICENOW INC (USD)
US81762P1021
AC.TOKYO ELECTRON LIMITED (JPY)
JP3571400005
AC.ANSELL LIMITED (AUD)
AU000000ANN9
AC.LOWES COMPANIES INC (USD)
US5486611073
AC.MARVELL TECHNOLOGY GROUP (USD)
BMG5876H1051
AC.MICROCHIP TECHNOLOGY INC (USD)
US5950171042
AC.ELECTRONIC ARTS INC (USD)
US2855121099
AC.FIFTH THIRD BANCORP (USD)
US3167731005
AC.JULIUS BAER GROUP (CHF)
CH0102484968
AC.MOBILE TELESYSTEMS-SP ADR (USD)
US6074091090
AC.MONOLITHIC POWER SYSTEM INC (USD)
US6098391054
AC.PUBLIC BANK BERHAD (MYR)
MYL1295OO004
AC.REGIONS FINANCIAL CORP (USD)
US7591EP1005
AC.ZURICH INSURANCE GROUP AG (CHF)
CH0011075394
AC.ADIDAS AG
DE000A1EWWW0
AC.CNOOC LIMITED - SPON ADR (USD)
US1261321095
AC.ESTEE LAUDER COMPANIES-CL A (USD)
US5184391044
AC.PERNOD-RICARD SA
FR0000120693
AC.SCREEN HOLDINGS CO LTD (JPY)
JP3494600004
AC.THE SHIZUOKA BANK LTD (JPY)
JP3351200005
AC.TOKYO MARINE HOLDINGS INC (JPY)
JP3910660004
AC.UMPQUA HOLDINGS CORP (USD)
US9042141039
AC.1&1 DRILLISCH AG
DE0005545503
AC.ARCHER-DANIELS-MIDLAND CO (USD)
US0394831020
AC.ASSOCIATED BANC-CORP (USD)
US0454871056
AC.E-TRADE FINANCIAL CORP (USD)
US2692464017
AC.ILLINOIS TOOL WORKS (USD)
US4523081093
AC.OMNICOM GROUP (USD)
US6819191064
AC.SIMON PROPERTY GROUP INC (USD)
US8288061091
AC.TYSON FOODS INC CL A (USD)
US9024941034
AC.UNICHARM CORP (JPY)
JP3951600000
AC.VOLKSWAGEN AG PFD
DE0007664039
AC.BHP BILLITON LIMITED (AUD)
AU000000BHP4
AC.BROWN-FORMAN CORP-CLASS B (USD)
US1156372096
AC.DEERE & CO (USD)
US2441991054
AC.ENEL (IT)
IT0003128367
AC.FLOWERS FOODS INC (USD)
US3434981011
AC.HORMEL FOOD CORP (USD)
US4404521001
AC.LAS VEGAS SANDS CORP (USD)
US5178341070
AC.IBERDROLA
ES0144580Y14
AC.RIGHTMOVE PLC (GBP)
GB00B2987V85
AC.RSA INSURANCE GROUP PLC (GBP)
GB00BKKMKR23
AC.VOLVO AB-B (SEK)
SE0000115446
AC.ASHMORE GROUP PLC (GBP)
GB00B132NW22
AC.ASR NEDERLAND NV
NL0011872643
AC.CENTRAL JAPAN RAILWAY COMPANY (JPY)
JP3566800003
AC.CONAGRA FOODS INC (USD)
US2058871029
AC.GRAPHIC PACKAGING HOLDING CO (USD)
US3886891015
AC.MATSUMOTOKIYOSHI HOLDING CO (JPY)
JP3869010003
AC.PACKAGING CORP OF AMERICA (USD)
US6951561090
AC.RYOHIN KEIKAKU CO (JPY)
JP3976300008
AC.VAT GROUP AG (CHF)
CH0311864901
AC.DS SMITH PLC (GBP)
GB0008220112
AC.FMC CORPORATION (USD)
US3024913036
AC.IMCD NV
NL0010801007
AC.MITSUBISHI GAS CHEMICAL CO (JPY)
JP3896800004
AC.SUN HUNG KAI PROPERTIES (HKD)
HK0016000132
AC.TOKYO GAS CO LTD (JPY)
JP3573000001
AC.WEYERHAEUSER CO (USD)
US9621661043
AC.BORGWARNER INC (USD)
US0997241064
AC.GAMING & LEISURE PROPERTIE (USD)
US36467J1088
AC.HYSAN DEVELOPMENT CO (HKD)
HK0014000126
AC.LENNOX INTERNATIONAL INC (USD)
US5261071071
AC.POWER ASSET HOLDING LTD (HKD)
HK0006000050
AC.RAYONIER INC (USD)
US7549071030
AC.RUBIS SCA
FR0013269123
AC.SHIMIZU CORP (JPY)
JP3358800005
AC.ARCELORMITTAL (NA)
LU1598757687
AC.DAITO TRUST CONSTRUCT CO LTD (JPY)
JP3486800000
AC.DOMINOS PIZZA GROUP PLC (GBP)
GB00BYN59130
AC.REA GROUP LTD (AUD)
AU000000REA9
AC.RELIANCE STEEL & ALUMINUM (USD)
US7595091023
AC.STORA ENSO OYJ-R SHS
FI0009005961
AC.ALUMINA LTD (AUD)
AU000000AWC3
AC.CHINA RAILWAY GROUP. LTD-H (HKD)
CNE1000007Z2