Fonditalia Morgan Stanley Balanced Risk Allocation Classe R1

Dati aggiornati al 31/10/2025

Strumento Peso
EURO 21.47%
MS INVF GLOBAL ASSET BACKED SEC FUND EUR SC ZH 8.45%
X EUR HIGH YIELD CORP 5.49%
UNITED STATES TREASURY:NOTE 1.875 15JUL2035 4.97%
ISHARES JPM USD EM BND EUR-H 4.51%
MS INVF GLOBAL OPPORTUNITY FUND SC Z 4.51%
GERMANY (FEDERAL REPUBLIC OF):BILL 0.000 15APR2026 3.01%
MS INVF SUSTAINABLE EMERGING MARKETS EQUITY FUND CL Z EUR 2.95%
MS INVF GLOBAL BRNDS CL Z 2.54%
NVIDIA CORP 2.36%
MS INVF EMERGING MARKETS LOCAL INCOME Z EUR 2.03%
APPLE INC USD COM 1.71%
MICROSOFT CORP USD COM 1.65%
AMUNDI MSCI EMERGING MARKETS II 1.52%
MS INVF US VALUE FUND J 1.52%
MS INVF EMERGING MARKETS CORPORATE DEBT FUND SC ZH 1.50%
ALPHABET INC-CL A 1.30%
MS INVF GLOBAL INSIGHT CL Z EUR 1.20%
AMAZON.COM INC USD COM 1.11%
BROADCOM INC 0.77%
UNITED STATES TREASURY:2.375 15MAY2027 0.73%
TESLA INC 0.62%
META PLATFORMS INC 0.59%
UNITED STATES TREASURY:3.250 30JUN2027 0.59%
UNITED STATES TREASURY:2.000 15FEB2050 0.49%
UNITED STATES TREASURY:1.625 15MAY2031 0.44%
BNP PARIBAS EUR2.0 0.42%
UNITED STATES TREASURY:4.000 28FEB2030 0.42%
JPMORGAN CHASE & CO USD COM 0.40%
VISA INC-CLASS A SHARES 0.35%
ITALY (REPUBLIC OF):2.000 01FEB2028 0.34%
ELI LILLY & CO USD COM 0.32%
MASTERCARD INC 0.31%
BANCO SANTANDER SA 0.30%
UNITED STATES TREASURY:4.500 15NOV2033 0.29%
HOME DEPOT INC USD COM 0.27%
ITALY (REPUBLIC OF):0.250 15MAR2028 0.27%
BANCO BILBAO VIZCAYA ARGENTARIA:SA EUR0.49 ORDS 0.24%
EQUINIX INC 0.24%
EXELON CORP USD COM 0.24%
JAPAN (GOVERNMENT OF):0.100 20SEP2027 0.24%
JAPAN (GOVERNMENT OF):0.200 20DEC2027 0.24%
UNICREDIT SPA 0.24%
INTERNATIONAL BUSINESS MACHINES:CORP USD COM 0.23%
ADVANCED MICRO DEVICES INC USD:COM 0.22%
APPLIED MATERIALS INC USD COM 0.22%
PALANTIR TECHNOLOGIES INC-A 0.22%
SERVICENOW INC 0.22%
SOCIETE GENERALE EUR1.25 ORDS:SER A 0.22%
AMERICAN EXPRESS CO USD COM 0.21%
ORACLE CORP USD COM 0.21%
SPAIN GOVERNMENT BOND:2.350 30JUL2033 0.21%
ABBVIE INC 0.20%
BANK OF NEW YORK MELLON CORP 0.20%
CASH COLLATERAL CITIGROUP GLBL M:0.000 31DEC2049 0.20%
COSTCO WHOLESALE CORP USD COM 0.20%
HARTFORD INSURANCE GROUP INC 0.20%
NETFLIX.COM INC USD COM 0.20%
SOCIETE GENERALE SA:1.000 24NOV2030 0.20%
TRANE TECHNOLOGIES PLC 0.20%
GOLDMAN SACHS GROUP INC USD COM 0.19%
INTESA SANPAOLO SPA 0.19%
UK CONVENTIONAL GILT:4.250 07DEC2027 0.19%
UNITED STATES TREASURY:4.000 15FEB2034 0.19%
WALMART INC 0.19%
BANK OF AMERICA CORP USD COM 0.18%
PRUDENTIAL FINANCE INC USD COM 0.18%
SALESFORCE INC 0.18%
UNITED KINGDOM (GOVERNMENT OF):4.750 22OCT2043 0.18%
APT PIPELINES:3.500 22MAR2030 0.17%
ECOLAB INC USD COM 0.17%
JOHNSON & JOHNSON USD COM 0.17%
QUANTA SERVICES INC USD COM 0.17%
SPAIN GOVERNMENT BOND:2.400 31MAY2028 0.17%
AUTOMATIC DATA PROCESSING INC:USD COM 0.16%
BANCO SANTANDER SA:5.750 23AUG2033 0.16%
CUMMINS INC USD COM 0.16%
GILEAD SCIENCES INC USD COM 0.16%
ING GROEP NV 0.16%
JAPAN (GOVERNMENT OF):0.600 20DEC2033 0.16%
MCDONALDS CORP USD COM 0.16%
UNITED KINGDOM (GOVERNMENT OF):4.500 07DEC2042 0.16%
UNITED STATES TREASURY:4.250 15MAY2035 0.16%
AIB GROUP PLC:5.320 15MAY2031 0.15%
BNP PARIBAS SA:3.052 13JAN2031 0.15%
CARDINAL HEALTH INC USD COM 0.15%
ITALY (REPUBLIC OF):NOTE 5.000 01AUG2034 0.15%
JPMORGAN CHASE & CO:5.766 22APR2035 0.15%
ROYAL BANK OF SCOTLAND GROUP PLC:PFD:5.115 23MAY2031 0.15%
S&P GLOBAL INC 0.15%
BANK OF AMERICA CORP:5.872 15SEP2034 0.14%
DEUTSCHE BANK AG EUR NPV REGD:SHS 0.14%
INTUIT INC USD COM 0.14%
NEXTERA ENERGY INC 0.14%
SPAIN GOVERNMENT BOND:3.450 30JUL2043 0.14%
UBS GROUP AG:2.125 15NOV2029 0.14%
UNITED STATES TREASURY:4.250 15AUG2035 0.14%
UNITED STATES TREASURY:4.250 15NOV2034 0.14%
3M COMPANY USD COM 0.13%
BOOKING HOLDINGS INC 0.13%
CANADIAN GOVERNMENT BOND:2.750 01SEP2030 0.13%
CITIGROUP INC USD COM 0.13%
GENERAL MILLS INC USD COM 0.13%
JAPAN (GOVERNMENT OF):1.200 20DEC2034 0.13%
TEXAS INSTRUMENTS INC USD COM 0.13%
TORONTO-DOMINION BANK/THE:4.030 23JAN2036 0.13%
UNITEDHEALTH GROUP INC USD COM 0.13%
AUSTRIA (REPUBLIC OF):2.400 23MAY2034 0.12%
AUTODESK INC USD COM 0.12%
CANADIAN GOVERNMENT BOND:1.250 01JUN2030 0.12%
CISCO SYSTEMS INC USD COM 0.12%
CREDIT AGRICOLE SA:5.862 09JAN2036 0.12%
JAPAN (GOVERNMENT OF):1.200 20SEP2035 0.12%
JAPAN (GOVERNMENT OF):1.400 20SEP2034 0.12%
METLIFE INC USD COM 0.12%
NETHERLANDS (KINGDOM OF):2.000 15JAN2054 0.12%
UNITED STATES TREASURY:4.625 15FEB2035 0.12%
VERIZON COMMUNICATIONS INC USD:COM 0.12%
XYLEM INC/NY 0.12%
ABN AMRO BANK NV:4.375 16JUL2036 0.11%
AUSTRIA (REPUBLIC OF):2.950 20FEB2035 0.11%
AXON ENTERPRISE INC 0.11%
CHURCH & DWIGHT INC USD COM 0.11%
COMMERZBANK AG:4.875 16OCT2034 0.11%
DIGITAL REALTY TRUST INC 0.11%
GRAINGER WW INC USD COM 0.11%
IDEXX LABORATORIES INC USD COM 0.11%
IMPERIAL BRANDS FINANCE NETHERLANDS BV:5.250 15FEB2031 0.11%
INTEL CORP USD COM 0.11%
JAPAN (GOVERNMENT OF):1.000 20DEC2035 0.11%
JAPAN (GOVERNMENT OF):1.100 20JUN2034 0.11%
KINDER MORGAN INC 0.11%
LOWE'S COMPANIES INC USD COM 0.11%
NEWMONT CORP 0.11%
NORDEA BANK ABP 0.11%
PENTAIR PLC 0.11%
SIEMENS AG REGD SHS 0.11%
SIEMENS ENERGY AG 0.11%
UBER TECHNOLOGIES INC 0.11%
ZOETIS INC 0.11%
ABB LTD CHF2.5 REGD SHS 0.10%
ANHEUSER-BUSCH INBEV WORLDWIDE INC:4.375 15APR2038 0.10%
BANK OF IRELAND GROUP PLC:1.375 11AUG2031 0.10%
BNP PARIBAS CARDIF SA:4.032 31DEC2079 0.10%
CENCORA INC 0.10%
EVERSOURCE ENERGY 0.10%
ING GROEP NV:1.000 13NOV2030 0.10%
ING GROEP NV:3.875 20AUG2037 0.10%
INTESA SANPAOLO SPA:7.200 28NOV2033 0.10%
JAPAN (GOVERNMENT OF):0.600 20JUN2050 0.10%
JAPAN (GOVERNMENT OF):1.300 20JUN2035 0.10%
LOREAL SA:5.000 20MAY2035 0.10%
SNAM SPA:5.750 28MAY2035 0.10%
STERIS PLC 0.10%
TOYOTA MOTOR CORP (7203) 0.10%
UNICREDIT SPA:4.175 24JUN2037 0.10%
UNITED RENTALS INC USD COM 0.10%
VERIZON COMMUNICATIONS INC:4.780 15FEB2035 0.10%
WELLS FARGO & CO:2.879 30OCT2030 0.10%
WESTPAC BANKING CORP:0.766 13MAY2031 0.10%
AUSTRALIA GOVT:4.250 21OCT2036 0.09%
BANCO SANTANDER SA:5.439 15JUL2031 0.09%
CREDIT AGRICOLE ORDS 0.09%
CRH AMERICA FINANCE INC:5.500 09JAN2035 0.09%
DANSKE BK A/S:4.420 12SEP2031 0.09%
DANSKE BK A/S:4.613 02OCT2030 0.09%
DENMARK (KINGDOM OF):2.250 15NOV2033 0.09%
EDISON INTERNATIONAL USD COM 0.09%
FRANCE GOVERNMENT BOND OAT:2.500 25MAY2030 0.09%
HUBBELL INC CL B 0.09%
MERCK & CO INC USD COM 0.09%
METROPCS COMMUNICATIONS INC:5.125 15MAY2032 0.09%
MITSUBISHI HC FINANCE AMERICA LLC:5.150 24OCT2029 0.09%
ONEOK INC USD COM 0.09%
PNC FINANCIAL SERVICES GROUP USD:COM 0.09%
PNC FINL SERV GRP INC (THE):6.875 20OCT2034 0.09%
SMBC AVIATION CAPITAL FINANCE DA:5.550 03APR2034 0.09%
SONY GROUP CORP 0.09%
STELLANTIS FINANCIAL SERVICES US CORP:5.400 15SEP2030 0.09%
TRACTOR SUPPLY CO USD COM 0.09%
UNION PACIFIC CORP USD COM 0.09%
UPJOHN FINANCE BV:1.908 23JUN2032 0.09%
VAR ENERGI ASA:7.500 15JAN2028 0.09%
VERTEX PHARMACEUTICALS INC COM 0.09%
WALT DISNEY CO 0.09%
WESTERN POWER DISTRIBUTION WEST MIDLANDS:5.750 16APR2032 0.09%
ADOBE INC 0.08%
AMCOR GROUP FINANCE PLC:5.450 23MAY2029 0.08%
AMGEN INC USD COM 0.08%
AT&T INC:3.500 15SEP2053 0.08%
ATLAS COPCO SER A SHS 0.08%
BAKER HUGHES 0.08%
BAT INTL FIN PLC:4.125 12APR2032 0.08%
BMW US CAPITAL LLC:5.050 21MAR2030 0.08%
CAIXABANK 0.08%
CONCENTRIX CORP:6.650 02AUG2026 0.08%
E.ON SE 0.08%
EDWARDS LIFESCIENCES CORP USD:COM 0.08%
EXPEDITORS INTERNATIONAL OF:WASHINGTON USD COM 0.08%
HITACHI LTD 0.08%
HOLCIM LTD 0.08%
ITALY (REPUBLIC OF):4.000 01FEB2037 0.08%
KELLANOVA 0.08%
KRAFT HEINZ CO/THE 0.08%
LOWE'S COS INC:4.500 15OCT2032 0.08%
MARS INC:5.200 01MAR2035 0.08%
MCKESSON CORPORATION USD COM 0.08%
MOODY'S CORP USD COM 0.08%
NETAPP INC 0.08%
NXP SEMICONDUCTORS NV 0.08%
ONEOK INC:6.050 01SEP2033 0.08%
PHILIP MORRIS INTERNATIONAL INC:4.250 29OCT2032 0.08%
PROLOGIS EURO FINANCE LLC:3.875 31JAN2030 0.08%
RHEINMETALL BERLIN EUR NPV ORD 0.08%
SOFTBANK CORP (9984) 0.08%
SYNCHRONY FINANCIAL 0.08%
TOTALENERGIES SE:3.369 31DEC2079 0.08%
UNICREDIT SPA:4.000 05MAR2034 0.08%
UNITED KINGDOM (GOVERNMENT OF):4.750 07DEC2030 0.08%
WILLIAMS COMPANIES INC USD COM 0.08%
ZURICH FINANCE (IRELAND) DAC:3.000 19APR2051 0.08%
AIRCASTLE LTD:5.250 15MAR2030 0.07%
AMERICAN TOWER CORPORATION CL-A:USD COM 0.07%
BROADRIDGE FINANCIAL SOLUTIONS 0.07%
CENTENE CORP:3.000 15OCT2030 0.07%
DEERE & CO COM 0.07%
DELTA AIR LINES INC 0.07%
ELECTRONIC ARTS USD COM 0.07%
ELEVANCE HEALTH INC 0.07%
FRANCE GOVERNMENT BOND OAT:1.500 25MAY2031 0.07%
GERMANY (FEDERAL REPUBLIC OF):2.000 10DEC2026 0.07%
INTUITIVE SURGICAL INC USD COM 0.07%
JAPAN (GOVERNMENT OF):0.600 20SEP2050 0.07%
LAS VEGAS SANDS:5.900 01JUN2027 0.07%
MARSH & MCLENNAN COS INC USD COM 0.07%
MICRON TECHNOLOGY INC:6.050 01NOV2035 0.07%
MOLSON COORS BEVERAGE CO 0.07%
NASDAQ INC 0.07%
NEXTERA ENERGY CAPITAL HOLDINGS INC:5.900 15MAR2055 0.07%
ORACLE CORP:3.600 01APR2050 0.07%
PALO ALTO NETWORKS INC 0.07%
PENSKE TRUCK LEASING CO LP:6.050 01AUG2028 0.07%
PORTUGAL (REPUBLIC OF):1.650 16JUL2032 0.07%
PORTUGAL (REPUBLIC OF):1.950 15JUN2029 0.07%
PORTUGAL (REPUBLIC OF):4.100 15FEB2045 0.07%
RAIZEN FUELS FINANCE SA:5.700 17JAN2035 0.07%
SUMITOMO MITSUI FIN GR(8316). 0.07%
THERMO FISHER SCIENTIFIC INC:4.794 07OCT2035 0.07%
VOLVO AB SER B NPV 0.07%
WELLS FARGO & CO:6.491 23OCT2034 0.07%
ABBVIE INC:5.600 15MAR2055 0.06%
ACCENTURE PLC 0.06%
ARROW ELECTRONICS INC:5.150 21AUG2029 0.06%
AVOLON HOLDINGS FUNDING LTD:4.950 15JAN2028 0.06%
BERKSHIRE HATHAWAY ENERGY CO:2.850 15MAY2051 0.06%
BROADCOM INC:2.450 15FEB2031 0.06%
CIGNA GROUP/THE 0.06%
CITIGROUP INC:3.785 17MAR2033 0.06%
CLOROX CO USD COM 0.06%
COMMERZBANK AG DEM NPV ORDS 0.06%
DANAHER CORP USD COM 0.06%
DT MIDSTREAM INC:5.800 15DEC2034 0.06%
ERSTE GROUP BANK AG 0.06%
FAST RETAILING CO LTD (9983) 0.06%
FRANCE GOVERNMENT BOND OAT:2.500 25MAY2043 0.06%
GOLDMAN SACHS GROUP INC/THE:5.330 23JUL2035 0.06%
GOLDMAN SACHS GROUP INC/THE:5.727 25APR2030 0.06%
HEIDELBERG MATERIALS AG 0.06%
INTERPUBLIC GROUP OF COS INC USD 0.06%
ITALY (REPUBLIC OF):5.000 01AUG2039 0.06%
JAPAN (GOVERNMENT OF):2.200 20MAR2064 0.06%
JDE PEETS NV:1.375 15JAN2027 0.06%
KEURIG DR PEPPER INC 0.06%
KEYENCE CORP LTD (6861) 0.06%
KKR & CO INC:5.100 07AUG2035 0.06%
KROGER CO. (THE):5.000 15SEP2034 0.06%
MOLEX ELECTRONIC TECHNOLOGIES LLC:4.750 30APR2028 0.06%
NEW YORK LIFE GLOBAL FUNDING:5.000 09JAN2034 0.06%
NEWMONT MINING CORP:5.350 15MAR2034 0.06%
PPG INDUSTRIES INC USD COM 0.06%
RAIFFEISEN BANK INTERNATIONAL AG:7.375 20DEC2032 0.06%
SCHWAB (CHARLES) CORP 0.06%
SOUTH BOW USA INFRASTRUCT 144A 4.911% 0:4.911 01SEP2027 0.06%
STARBUCKS CORP 0.06%
TOKYO ELECTRON LTD (8035) 0.06%
TORONTO-DOMINION BANK/THE:5.146 10SEP2034 0.06%
UBER TECHNOLOGIES INC:4.800 15SEP2034 0.06%
UNITEDHEALTH GROUP INCORPORATED:5.625 15JUL2054 0.06%
VISTRA OPERATIONS COMPANY LLC:5.700 30DEC2034 0.06%
ADVANTEST (6857) 0.05%
AIA GROUP LTD:0.880 09SEP2033 0.05%
ALLSTATE CORP USD COM 0.05%
AMERICAN TOWER CORP:3.900 16MAY2030 0.05%
AMPHENOL CORP:4.625 15FEB2036 0.05%
APPLE INC:4.100 08AUG2062 0.05%
AT&T INC 0.05%
AUTOSTRADE PER LITALIA SPA:4.250 28JUN2032 0.05%
AVERY DENNISON CORP:4.000 11SEP2035 0.05%
BANK OF AMERICA CORP:5.464 09MAY2036 0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL/ FRAN:4.375 11JAN2034 0.05%
BAYER AG:5.500 13SEP2054 0.05%
BELL TELEPHONE COMPANY OF CANADA OR BELL:5.200 15FEB2034 0.05%
BELROSE FUNDING TRUST II:6.792 15MAY2055 0.05%
BLACKSTONE PROPERTY PARTNERS EUROPE HOLD:1.250 26APR2027 0.05%
BP CAPITAL MARKETS PLC:3.250 31DEC2079 0.05%
BRISTOL MYERS SQUIBB USD .10 COM 0.05%
BRITISH AMER TOBACCO PLC:3.750 31DEC2079 0.05%
BRITISH AMER TOBACCO PLC:4.200 31DEC2079 0.05%
CAIXABANK SA:4.000 05MAR2037 0.05%
CAIXABANK SA:4.375 08AUG2036 0.05%
CATERPILLAR INC USD COM 0.05%
CBRE GLOBAL INVESTORS OPEN-ENDED FUNDS S:0.500 27JAN2028 0.05%
COMMONWEALTH BANK OF AUSTRALIA:3.788 26AUG2037 0.05%
COMMONWEALTH EDISON COMPANY:5.950 01JUN2055 0.05%
CONSOLIDATED EDISON CO OF NEW YO:5.900 15NOV2053 0.05%
CROWN CASTLE INC 0.05%
DEUTSCHE BANK AG:4.000 24JUN2032 0.05%
DEUTSCHE BANK AG:4.500 12JUL2035 0.05%
DIGITAL DUTCH FINCO BV:3.875 15MAR2035 0.05%
DXC TECHNOLOGY CO:1.750 15JAN2026 0.05%
EDF SA:4.375 17JUN2036 0.05%
ELI LILLY AND COMPANY:5.100 09FEB2064 0.05%
ENBRIDGE INC:5.550 20JUN2035 0.05%
ENBW ENERGIE BADEN-WUERTTEMBERG AG:4.500 28JUL2055 0.05%
ENEL SPA:2.250 31DEC2079 0.05%
ENGIE SA:4.000 31DEC2079 0.05%
ENGIE SA:4.500 31DEC2079 0.05%
F5 INC 0.05%
FIRST SOLAR INC 0.05%
FORD MOTOR CREDIT COMPANY LLC:3.778 16SEP2029 0.05%
FOX CORP- CLASS B 0.05%
GA GLOBAL FUNDING TRUST:4.133 16SEP2035 0.05%
GEBERIT AG CHF .1 REG SHS 0.05%
GLENCORE CAPITAL FINANCE DAC:3.750 04FEB2032 0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL IN:6.150 15JAN2031 0.05%
HYATT HOTELS CORP:5.050 30MAR2028 0.05%
IBERDROLA FINANZAS SAU:4.875 31DEC2079 0.05%
IBERDROLA INTERNATIONAL BV:1.825 31DEC2079 0.05%
IMPERIAL BRANDS FINANCE PLC:3.875 12FEB2034 0.05%
INTERCONTINENTAL EXCHANGE INC 0.05%
JAB HOLD:4.750 29JUN2032 0.05%
JT INTERNATIONAL FINANCIAL SERVICES BV:3.625 11APR2034 0.05%
JT INTERNATIONAL FINANCIAL SERVICES BV:3.870 04SEP2055 0.05%
KBC GROUP NV 0.05%
LIBERTY MUTUAL GROUP INC:3.875 26SEP2035 0.05%
LKQ CORP 0.05%
LLOYDS TSB GRP PLC:4.375 05APR2034 0.05%
MIZUHO FINANCIAL GROUP INC(8411) 0.05%
MOLSON COORS BREWING CO:3.800 15JUN2032 0.05%
MYRIAD INTERNATIONAL HOLDING BV:1.288 13JUL2029 0.05%
NATIONWIDE BUILDING SOCIETY:4.000 30JUL2035 0.05%
NEW ZEALAND (GOVERNMENT OF):3.000 20APR2029 0.05%
NIPPON LIFE INS:4.114 23JAN2055 0.05%
P3 GROUP SARL:1.625 26JAN2029 0.05%
PACIFIC LIFE INSURANCE COMPANY:5.950 15SEP2055 0.05%
PFIZER INVESTMENT ENTERPRISES PTE LTD:5.340 19MAY2063 0.05%
POWER FINANCE CORPORATION LTD:1.841 21SEP2028 0.05%
PPF INFRASTRUCTURE BV:3.125 14APR2027 0.05%
PROGRESSIVE CORP USD COM 0.05%
RWE AG:4.625 18JUN2055 0.05%
SINGAPORE GOVERNMENT BOND:3.500 01MAR2027 0.05%
SODEXO ASSET MANAGEMENT 2 BV:3.750 04SEP2032 0.05%
SPI ELECTRICITY & GAS AUSTRALIA HOLDINGS:1.625 11MAR2081 0.05%
STATE STREET CORPORATION:4.784 23OCT2036 0.05%
STEEL DYNAMICS INC USD COM 0.05%
TARGET CORPORATION USD COM 0.05%
TENNET HOLDING BV:4.625 31DEC2079 0.05%
TRATON FINANCE LUXEMBOURG SA:3.750 14JAN2031 0.05%
UNICAJA BANCO SA:5.500 22JUN2034 0.05%
UNION ELECTRIC CO:3.900 01APR2052 0.05%
UNIQA INSURANCE GROUP AG:2.375 09DEC2041 0.05%
VERALTO CORP-W/I 0.05%
VW INTL FIN N.V.:3.875 31DEC2079 0.05%
AIB GROUP PLC 0.04%
ALSTOM 0.04%
AS MILEAGE PLAN IP LTD:5.308 20OCT2031 0.04%
BACARDI LTD:5.250 15JAN2029 0.04%
BALL CORP USD COM 0.04%
BANCA MONTE DEI PASCHI SIENA:EUR0.64 (IPO) 0.04%
BANCO DE SABADELL SA 0.04%
BP CAPITAL MARKETS AMERICA INC.:3.000 24FEB2050 0.04%
BROOKFIELD ASSET MANAGEMENT LIMITED:5.795 24APR2035 0.04%
BUZZI SPA 0.04%
CAPITAL POWER (US HOLDINGS) INC:5.257 01JUN2028 0.04%
CHARTER COMMUNICATIONS OPERATING:6.484 23OCT2045 0.04%
COMCAST CORP:2.887 01NOV2051 0.04%
DECKERS OUTDOOR CORP USD COM 0.04%
EATON CORP PLC 0.04%
EMERSON ELECTRIC CO USD COM 0.04%
EXTRA SPSTRG:5.350 15JAN2035 0.04%
FRANCE GOVERNMENT BOND OAT:3.250 25MAY2045 0.04%
GEA GROUP AG 0.04%
GERMANY (FEDERAL REPUBLIC OF):2.600 15MAY2041 0.04%
GILEAD SCIENCES INC:4.750 01MAR2046 0.04%
HOYA CORP (7741) 0.04%
ITOHCHU CORP (8001) 0.04%
JDE PEETS NV:1.125 16JUN2033 0.04%
JOHNSON CONTROLS INTERNATIONAL 0.04%
KENVUE INC ORD 0.04%
KIMBERLY-CLARK CORP USD COM 0.04%
KINGSPAN GROUP PLC 0.04%
KION GROUP AG (GFR LISTING) 0.04%
KNORR-BREMSE AG 0.04%
KYNDRYL HOLDINGS INC:6.350 20FEB2034 0.04%
LINDE PLC 0.04%
MACQUARIE AIRFINANCE HOLDINGS LTD:5.150 17MAR2030 0.04%
MCGRAW-HILL COMPANIES (THE):3.900 01MAR2062 0.04%
META PLATFORMS INC:5.550 15AUG2064 0.04%
MITSUBISHI CORP (8058) 0.04%
NATIONAL GAS TRANSMISSION PLC:1.125 14JAN2033 0.04%
NATURNED GAS SL:0.905 22JAN2031 0.04%
NINTENDO CO LTD (7974) 0.04%
NORDEX SE 0.04%
PARKER-HANNIFIN CORP USD COM 0.04%
PUBLIC SERVICE COMPANY OF COLORADO:5.150 15SEP2035 0.04%
SAAB AB-B 0.04%
SSAB AB - B SHARES 0.04%
T-MOBILE USA INC:5.250 15JUN2055 0.04%
TIAA ASSET MANAGEMENT LLC:5.850 15APR2034 0.04%
TOKIO MARINE HOLDINGS INC 0.04%
ABN AMRO GROUP NV-CVA 0.03%
ACCENTURE CAPITAL INC:4.500 04OCT2034 0.03%
AIR PRODUCTS & CHEMICALS INC USD:COM 0.03%
ASML HOLDINGS NV 0.03%
BANCO BPM SPA 0.03%
BANK OF IRELAND GROUP PLC (IRE LISTING) 0.03%
BILFINGER BERGER SE 0.03%
BOSTON SCIENTIFIC CORP:4.700 01MAR2049 0.03%
BPER BANCA 0.03%
BRISTOL-MYERS SQUIBB CO:5.650 22FEB2064 0.03%
BROADCOM INC:3.750 15FEB2051 0.03%
CARRIER GLOBAL CORP WI 0.03%
CHARLES SCHWAB CORP:6.136 24AUG2034 0.03%
CHARTER COMMUNICATIONS OPERATING:5.375 01MAY2047 0.03%
COMCAST CORP USD CL-A COM 0.03%
DAIKIN INDUSTRIES (6367) 0.03%
DELTA AIR LINES INC:5.250 10JUL2030 0.03%
ENERGY TRANSFER EQUITY LP:5.600 01SEP2034 0.03%
ENTERPRISE PROD OPER LLC:3.950 31JAN2060 0.03%
EXELON GENERATION CO LLC:5.750 15MAR2054 0.03%
FASTENAL CO USD COM 0.03%
FINECOBANK (ITA LISTING) 0.03%
FISCHER (GEORG)-REG 0.03%
GERMANY (FEDERAL REPUBLIC OF):1.800 15AUG2053 0.03%
HONDA MOTOR CO LTD (7267) 0.03%
KDDI CORP 0.03%
LAS VEGAS SANDS:5.625 15JUN2028 0.03%
LEUCADIA NTL CORP:2.750 15OCT2032 0.03%
LEUCADIA NTL CORP:6.200 14APR2034 0.03%
MAREX GROUP PLC:6.404 04NOV2029 0.03%
MARSH & MCLENNAN COMPANIES INC:5.400 15MAR2055 0.03%
MITSUBISHI ELECTRIC (6503) 0.03%
MITSUI CO (8031) 0.03%
PUBLIC SERVICE COMPANY OF COLORADO:5.350 15MAY2034 0.03%
RECRUIT HOLDINGS CO LTD 0.03%
ROCKWOOL A/S-B SHS 0.03%
SEMPRA ENERGY USD COM 0.03%
SHINETSU CHEMICAL CO LTD (4063) 0.03%
SPIE SA 0.03%
TAKEDA PHARMACEUTICAL CO LTD:(4502) 0.03%
TELEDYNE TECHNOLOGIES INC USD:COM 0.03%
THYSSENKRUPP AG EUR NPV 0.03%
TOTAL CAPITAL SA:5.638 05APR2064 0.03%
UNITED INTERNET AG: REG SHARE 0.03%
VICI PROPERTIES LP:5.750 01APR2034 0.03%
AEON CO LTD (8267) 0.02%
AEROVIRONMENT INC 0.02%
AMAZONCOM INC:3.250 12MAY2061 0.02%
APTIV SWISS HOLDINGS LTD:3.100 01DEC2051 0.02%
AS MILEAGE PLAN IP LTD:5.021 20OCT2029 0.02%
ASTRAZENECA PLC 25P ORDS 0.02%
ATHENE HOLDING LTD:6.625 19MAY2055 0.02%
AVOLON HOLDINGS FUNDING LTD:5.375 30MAY2030 0.02%
BANCO COMERCIAL PORTUGUES-R 0.02%
BANKINTER SA ESP250 REGD ORDS 0.02%
BARCLAYS PLC 0.25P ORDS 0.02%
BAT CAPITAL CORP:3.734 25SEP2040 0.02%
BAWAG GROUP AG 0.02%
BLACKSKY TECHNOLOGY INC 0.02%
BROOKFIELD ASSET MANAGEMENT LIMITED:6.077 15SEP2055 0.02%
BURLINGTON NORTHERN SANTA FE LLC:5.500 15MAR2055 0.02%
C3.AI INC-A 0.02%
CACI INTL INC CL A USD COM 0.02%
CHARTER COMMUNICATIONS OPERATING:4.400 01DEC2061 0.02%
CHEMRING GROUP PLC 0.02%
CHUGAI PHARMACEUTICAL (4519) 0.02%
COHORT PLC 0.02%
DAIICHI SANKYO (4568) 0.02%
DELL INTERNATIONAL LLC:4.350 01FEB2030 0.02%
DELTA AIR LINES INC:4.950 10JUL2028 0.02%
DOMINION RESOURCES INC/VA:6.000 15FEB2056 0.02%
DRONESHIELD LTD 0.02%
EAST JAPAN RAILWAY (9020) 0.02%
EMCOR GROUP INC USD COM 0.02%
ENTERPRISE PROD OPER LLC:5.550 16FEB2055 0.02%
EVERSOURCE ENERGY:4.450 15DEC2030 0.02%
FANUC CORP (6954) 0.02%
FORTITUDE GLOBAL FUNDING:4.625 06OCT2028 0.02%
FORTITUDE GROUP HOLDINGS LLC:6.250 01APR2030 0.02%
FUJIKURA LTD (5803) 0.02%
FUJITSU LTD (6702) 0.02%
GE VERNOVA LLC 0.02%
GENERAL MOTORS FINANCIAL CO INC:2.400 10APR2028 0.02%
GLOBAL ATLANTIC FIN CO:6.750 15MAR2054 0.02%
GLOBAL PAYMENTS INC.:5.950 15AUG2052 0.02%
HCA-THE HEALTHCARE CO:6.200 01MAR2055 0.02%
HENSOLDT AG 0.02%
HOME DEPOT INC:2.375 15MAR2051 0.02%
HSBC HOLDINGS PLC 0.02%
INGERSOLL-RAND INC 0.02%
IPG PHOTONICS CORP 0.02%
JAPAN POST BANK CO LTD 0.02%
JAPAN TOBACCO (2914) 0.02%
KARMAN HOLDINGS INC 0.02%
KOMATSU (6301) 0.02%
KRATOS DEFENSE & SECURITY 0.02%
LVMH MOET HENNESSY LOUIS VUITTON 0.02%
MACQUARIE AIRFINANCE HOLDINGS LTD:5.200 27MAR2028 0.02%
MAREX GROUP PLC:5.829 08MAY2028 0.02%
MARTIN MARIETTA MATERIALS INC:USD COM 0.02%
MARUBENI CORP (8002) 0.02%
MERCURY SYSTEMS INC USD:COM 0.02%
META PLATFORMS INC:5.625 15NOV2055 0.02%
MIDAMERICAN ENERGY COMPANY:5.300 01FEB2055 0.02%
MITSUI FUDOSAN CO (8801) 0.02%
MS&AD INSURANCE GROUP HOLDINGS (8725) 0.02%
MURATA MANUFACTURING (6981) 0.02%
NEC CORP (6701) 0.02%
NESTLE SA REGD CHF1 0.02%
NEXT VISION STABILIZED SYSTEMS LTD 0.02%
NLIGHT INC 0.02%
NOVARTIS AG CHF0.50 REGD SHS 0.02%
NTT INC 0.02%
ONDAS HOLDINGS INC 0.02%
ONEOK INC:5.400 15OCT2035 0.02%
ORACLE CORP:5.200 26SEP2035 0.02%
ORIX CORP (8591) 0.02%
PANASONIC HOLDINGS CORP 0.02%
PARSONS CORP 0.02%
QORVO INC:3.375 01APR2031 0.02%
RAYMOND JAMES FIN INC.:5.650 11SEP2055 0.02%
RED CAT HOLDINGS INC 0.02%
ROCHE HOLDING AG GENUSSCHEIN:(DIV RT CERTS) 0.02%
ROCKWELL AUTOMATION INC:USD COM 0.02%
ROGERS COMMUNICATIONS INC (BRITISH COLUM:5.300 15FEB2034 0.02%
ROYAL CARIBBEAN CRUISES LTD.:5.375 15JAN2036 0.02%
ROYALTY PHARMA PLC:3.350 02SEP2051 0.02%
SAP SE 0.02%
SCIENCE APPLICATIONS INTERNATIONAL 0.02%
SEVEN & I HOLDINGS CO LTD (3382) 0.02%
SHELL PLC 0.02%
SOFTBANK CORP 0.02%
SOMPO HOLDINGS INC 0.02%
SUMITOMO CORP (8053) 0.02%
SUMITOMO MITSUI TRUST GROUP 0.02%
TDK (6762) 0.02%
TTM TECHNOLOGIES INC USD COM 0.02%
VULCAN MATERIALS CO USD COM 0.02%
3I GROUP PLC 0.01%
AIR LIQUIDE (L') 0.01%
AJINOMOTO CO (2802) 0.01%
AKER BP ASA 0.01%
ALCON INC 0.01%
ALLIANZ SE 0.01%
ANHEUSER-BUSCH INBEV SA/NV 0.01%
ARGENX SE 0.01%
ASAHI GROUP HOLDINGS LTD 0.01%
ASAHI KASEI CORP (3407) 0.01%
ASICS CORP (7936) 0.01%
ASM INTERNATIONAL NV NLG.01 ORDS 0.01%
ASSA ABLOY SA SER 'B' 0.01%
ASTELLAS PHARMA INC (4503) 0.01%
ATS CORPORATION 0.01%
AUSTRALIAN DOLLAR 0.01%
AVIVA PLC 0.01%
AVOLON HOLDINGS FUNDING LTD:5.750 15NOV2029 0.01%
AXA SA EUR 2.29 0.01%
BANCA GENERALI SPA 0.01%
BANDAI NAMCO HOLDINGS INC 0.01%
BASF SE 0.01%
BP PLC 0.01%
BRIDGESTONE CORP 0.01%
BRITISH AMERICAN TOBACCO PLC:25P ORDS 0.01%
CANADIAN DOLLAR 0.01%
CANON (7751) 0.01%
CAPCOM CO LTD (9697) 0.01%
CENTRAL JAPAN RAILWAY (9022) 0.01%
CHARTER COMMUNICATIONS OPERATING:3.500 01MAR2042 0.01%
CHIBA BANK LTD (8331) 0.01%
CIE FINANCIERE RICHEMONT BR A:CHF1.0 0.01%
CIRCLE INTERNET GROUP INC 0.01%
COGNEX CORP USD COM 0.01%
COINBASE GLOBAL INC 0.01%
COMPAGNIE DE SAINT GOBAIN 0.01%
COMPASS GROUP PLC 0.01%
DAI-ICHI LIFE INSURANCE(8750) 0.01%
DAIFUKU (6383) 0.01%
DAIWA HOUSE IND (1925) 0.01%
DAIWA SECURITIES GROUP INC(8601) 0.01%
DANISH KRONER 0.01%
DANONE 0.01%
DENSO CORPORATION (6902) 0.01%
DEUTSCHE BOERSE AG 0.01%
DEUTSCHE TELEKOM REGDSD 0.01%
DHL GROUP 0.01%
DIAGEO PLC 28 101/108P 0.01%
DISCO CORP (6146) 0.01%
DONALDSON INC USD COM 0.01%
DOVER CORP USD COM 0.01%
EAGLE MATERIALS INC USD COM 0.01%
EISAI CO (4523) 0.01%
ENEL SPA EUR0.5 0.01%
ENEOS HOLDINGS INC 0.01%
ENGIE 0.01%
ENI SPA (ENI):EUR1 NEW SHS 0.01%
ESSILORLUXOTTICA 0.01%
EXPERIAN PLC 0.01%
FERRARI NV 0.01%
FORTIVE CORP 0.01%
FUJI FILM HOLDINGS CORP 0.01%
GLAXOSMITHKLINE PLC 25P ORDS 0.01%
GLENCORE PLC 0.01%
HALEON PLC 0.01%
HCA-THE HEALTHCARE CO:6.100 01APR2064 0.01%
HERMES INTERNATIONAL SA FRF10:ORDS 0.01%
IBERDROLA SA 0.01%
IMPERIAL BRANDS PLC 0.01%
INDUSTRIA DE DISENO TEXTIL SA 0.01%
INFORMA PLC (NEW) ORD GBP4.35 (TO BECO 0.01%
INPEX CORPORATION (1605) 0.01%
INTEL CORP:4.900 05AUG2052 0.01%
ISUZU MOTORS (7202) 0.01%
JAPAN EXCHANGE GROUP INC (8697) 0.01%
JAPAN POST HOLDINGS CO LTD 0.01%
JFE HOLDINGS INC (5411) 0.01%
KAJIMA CORPORATION (1812) 0.01%
KANSAI ELEC PWR INC (9503) 0.01%
KAO CORP (4452) 0.01%
KAWASAKI KISEN (9107) 0.01%
KBC ANCORA 0.01%
KENNAMETAL INC USD COM 0.01%
KIKKOMAN CORPORATION (2801) 0.01%
KIRIN HOLDINGS CO LTD (2503) 0.01%
KONAMI GROUP CORP 0.01%
KONINKLIJKE AHOLD DELHAIZE NV 0.01%
KUBOTA CORPORATION (6326) 0.01%
KYOCERA (6971) 0.01%
L'OREAL EUR.20 ORDS 0.01%
LAS VEGAS SANDS:6.000 14JUN2030 0.01%
LASERTEC CORP (6920) 0.01%
LEGRAND SA 0.01%
LINCOLN ELECTRIC HOLDINGS INC:USD COM 0.01%
LLOYDS BANKING GROUP PLC 0.01%
LONDON STOCK EXCHANGE PLC 0.01%
LONZA GROUP AG CHF1 REG SHS 0.01%
LUNDBERGS AB-B SHS 0.01%
LY CORP 0.01%
M3 INC (2413) 0.01%
MACQUARIE AIRFINANCE HOLDINGS LTD:6.500 26MAR2031 0.01%
MAKITA CORP (6586) 0.01%
MATSUKIYOCOCOKARA & CO 0.01%
MEIJI HOLDINGS CO LTD (2269) 0.01%
MERCEDES-BENZ GROUP AG 0.01%
MIRION TECHNOLOGIES INC 0.01%
MITSUBISHI ESTATE (8802) 0.01%
MITSUI OSK LINES (9104) 0.01%
MUENCHENER REUCKVERSICHERUNGSEM NPV REGD SHS 0.01%
NATIONAL GRID PLC 0.01%
NATWEST GROUP PLC 0.01%
NEW ZEALAND DOLLAR 0.01%
NIPPON BUILDING FUND INC (8951) 0.01%
NIPPON PAINT HOLDINGS CO LTD (4612) 0.01%
NIPPON STEEL & SUMITOMO METAL 0.01%
NIPPON YUSEN (9101) 0.01%
NITTO DENKO (6988) 0.01%
NOKIA OY 0.01%
NOMURA HOLDINGS INC (8604) 0.01%
NOMURA RESEARCH INSTITUTE LTD:(4307) 0.01%
NOVO NORDISK A/S-B 0.01%
NVENT ELECTRIC PLC 0.01%
OBAYASHI CORP (1802) 0.01%
OBIC CO LTD (4684) 0.01%
OLYMPUS CORPORATION (7733) 0.01%
OMRON CORP (6645) 0.01%
ORIENTAL LAND (4661) 0.01%
OSAKA GAS CO (9532) 0.01%
OTSUKA HOLDINGS CO LTD 0.01%
PACIFIC GAS & ELECTRIC CO:4.950 01JUL2050 0.01%
PAN PACIFIC INTERNATIONAL HO 0.01%
PROSUS NV 0.01%
PUBLICIS GROUPE EUR0.4 ORDS 0.01%
RAIFFEISEN BANK INTL 0.01%
RAKUTEN GROUP INC 0.01%
RECKITT BENCKISER GROUP PLC 0.01%
RELX PLC 0.01%
RENESAS ELECTRONICS CORP (6723) 0.01%
REPLIGEN CORP USD COM 0.01%
RESONA HOLDINGS INC (8308) 0.01%
RICOH CO LTD (7752) 0.01%
RIO TINTO PLC 10P ORDS REGD 0.01%
ROYALTY PHARMA PLC:3.550 02SEP2050 0.01%
SANDVIK AB 0.01%
SANOFI 0.01%
SBI HOLDINGS INC 0.01%
SCHNEIDER ELECTRIC SE 0.01%
SECOM CO (9735) 0.01%
SEKISUI HOUSE (1928) 0.01%
SHIMADZU CORP (7701) 0.01%
SHIONOGI AND CO LTD (4507) 0.01%
SHISEIDO CO LTD 0.01%
SINGAPORE DOLLAR 0.01%
SPOTIFY TECHNOLOGY SA 0.01%
SSE PLC 0.01%
SUBARU CORP (7270) 0.01%
SUMITOMO ELECTRIC INDS (5802) 0.01%
SUMITOMO REALTY & DEV (8830) 0.01%
SUZUKI MOTOR (7269) 0.01%
SWISS FRANC 0.01%
SWISS LIFE HOLDING AG 0.01%
SWISS PRIME SITE 0.01%
SWISS RE LTD 0.01%
T & D HOLDINGS INC (8795) 0.01%
TAISEI CORP (1801) 0.01%
TEREX CORP USD COM 0.01%
TERUMO CORPORATION (4543) 0.01%
TESCO PLC 0.01%
TIMKEN CO USD COM 0.01%
TIS INC 0.01%
TKMS AG& CO KGAA (GFR LISTING) 0.01%
TOHO CO. (9602) 0.01%
TOKYO GAS CO LTD 0.01%
TOPPAN INC 0.01%
TORAY INDUSTRIES (3402) 0.01%
TOTALENERGIES SE 0.01%
TOYOTA TSUSHO CORP (8015) 0.01%
UBS GROUP AG 0.01%
UNI CHARM CORP (8113) 0.01%
UNICAJA BANCO SA 0.01%
UNILEVER PLC 0.01%
UPM-KYMMENE OY 0.01%
US BANCORP:5.678 23JAN2035 0.01%
VINCI SA 0.01%
VODAFONE GROUP PLC 0.01%
WEST JAPAN RAILWAY CO (9021) 0.01%
YAMAHA MOTOR CO LTD 0.01%
YOKOHAMA FINANCIAL GROUP INC 0.01%
ZENSHO CO LTD (7550) 0.01%
ZURICH INSURANCE GROUP AG 0.01%
ADIDAS AG
ADYEN NV
AERCAP HOLDINGS NV
AMADEUS IT GROUP SA
ATLAS COPCO AB
BAYER AG
BAYERISCHE MOTOREN WERKE:ORDS
CAPGEMINI SA
CELLNEX TELECOM, S.A.U.
COCA-COLA EUROPACIFIC PARTNERS PLC
DAITO TRUST CONSTRUCTION (1878)
DANSKE BANK AS
DASSAULT SYSTEMES SE
DNB BANK ASA
DSV A/S
EPIROC AB A
ERICSSON LM-B
ESSITY AKTIEBOLAG-B
EVOLUTION AB
FERROVIAL SE (SPA LISTING)
FORD MOTOR CREDIT COMPANY LLC:5.125 20FEB2029
GIVAUDAN (SWI LISTING)
HEINEKEN NV
HENKEL AG & CO KGAA:PFD
HONG KONG DOLLAR
INDUSTRIVARDEN AB-C SHS
INDUTRADE AB
INFINEON TECHNOLOGIES AG
ISRAEL SHEKEL
LEGAL & GENERAL GROUP
LINK REIT
MEXICAN NEW PESO
MONTARO CO LTD (3064)
NEXT PLC
NIDEC CORP (6594)
NITORI CO LTD (9843)
NORWEGIAN KRONE
PARTNERS GROUP HOLDING AG
PERNOD RICARD
PRUDENTIAL PLC
SCHINDLER HOLDINGS NEW
SHIMANO INC (7309)
SIKA AG REG
SONOVA HOLDING AG
SONY FINANCIAL GROUP INC (8729)
SWEDBANK AB - A SHARES
SWEDISH KRONA
SYSMEX CORPORATION (6869)
TOYOTA INDUSTRIES CORP LTD(6201)
TRANSURBAN GROUP AUD ORD UNITS
TREND MICRO INC (4704)
VEOLIA ENVIRONNEMENT
VERIZON COMMUNICATIONS INC:2.355 15MAR2032
VESTAS WIND SYSTEMS
VOLKSWAGEN AG:PFD 4.000
VONOVIA SE
WOLTERS KLUWER NV EUR.12
BNP PARIBAS SA:0.000 31DEC2049 -0.01%
BARCLAYS BANK PLC:0.000 31DEC2049 -0.11%
BRITISH POUND -1.13%
JAPANESE YEN -2.64%
US DOLLAR -16.54%